# EDGAR Filing Document

**Accession Number:** 0002074052
**File Stem:** 0002074052-25-000003
**Filing Date:** 2025-11
**Character Count:** 29373
**Document Hash:** 3c0db801d3417eac049d5451cc02e555
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002074052-25-000003.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002074052-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MASECO LLP
- **CENTRAL INDEX KEY:** 0002074052

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0331
- **LEGAL ENTITY IDENTIFIER:** 213800YSN32VIQS3BE37

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25655
- **FILM NUMBER:** 251470478

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** THE KODAK
- **STREET 2:** 11 KEELEY STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** WC2B 4BA
- **BUSINESS PHONE:** 02070430455

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** THE KODAK
- **STREET 2:** 11 KEELEY STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** WC2B 4BA

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MASECO LLP<br>**Address:** THE KODAK<br>11 KEELEY STREET<br>LONDON, X0 WC2B 4BA

**Form 13F File Number:** 028-25655

**CRD Number (if applicable):** 000147686

**SEC File Number (if applicable):** 801-69385

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marc Cane<br>**Title:** Chief Compliance Officer<br>**Phone:** 000442070430455

**Signature, Place, and Date of Signing:**

Marc Cane  London, X0  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 267

**Form 13F Information Table Value Total:** $2063871756

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COM | 00206R102 |  | 98434 | 3487 | SH |  | SOLE | 0 | 0 | 0 | 3487 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1806 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 11028 | 994 | SH |  | SOLE | 0 | 0 | 0 | 994 |
| ABBVIE INC | COM | 00287Y109 |  | 1919384 | 8291 | SH |  | SOLE | 0 | 0 | 0 | 8291 |
| ADEIA INC | COM | 00676P107 |  | 3513 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| ADOBE INC | COM | 00724F101 |  | 13753 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| AECOM | COM | 00766T100 |  | 16226 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 492 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4128882 | 16955 | SH |  | SOLE | 0 | 0 | 0 | 16955 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1191082 | 4900 | SH |  | SOLE | 0 | 0 | 0 | 4900 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 126832 | 1920 | SH |  | SOLE | 0 | 0 | 0 | 1920 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 63075 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8651 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 273992 | 557 | SH |  | SOLE | 0 | 0 | 0 | 557 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4271 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 11498 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 39641 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2874 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ARAMARK | COM | 03852U106 |  | 1544 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ASSURANT INC | COM | 04621X108 |  | 3481 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| AVIENT CORPORATION | COM | 05368V106 |  | 17040 | 517 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 14067 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| BANNER CORP | COM NEW | 06652V208 |  | 13944 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 15735 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| BLACKROCK INC | COM | 09290D101 |  | 309741 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10810 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1911 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BROADCOM INC | COM | 11135F101 |  | 40312 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 3093 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| CME GROUP INC | COM | 12572Q105 |  | 2442 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2730 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 80924 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7114 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 50732 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| CHART INDS INC | COM | 16115Q308 |  | 29616 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 275 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CISCO SYS INC | COM | 17275R102 |  | 16025 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2360 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 97485 | 3104 | SH |  | SOLE | 0 | 0 | 0 | 3104 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 688 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CORTEVA INC | COM | 22052L104 |  | 12572 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 196065 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1471 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 14555 | 452 | SH |  | SOLE | 0 | 0 | 0 | 452 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 22787 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 56340638 | 1231355 | SH |  | SOLE | 0 | 0 | 0 | 1231355 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 70708183 | 1945472 | SH |  | SOLE | 0 | 0 | 0 | 1945472 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 38414835 | 1218165 | SH |  | SOLE | 0 | 0 | 0 | 1218165 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 546039594 | 7537298 | SH |  | SOLE | 0 | 0 | 0 | 7537298 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 20902752 | 305395 | SH |  | SOLE | 0 | 0 | 0 | 305395 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 173726743 | 3126268 | SH |  | SOLE | 0 | 0 | 0 | 3126268 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 161924 | 3190 | SH |  | SOLE | 0 | 0 | 0 | 3190 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 591911 | 10171 | SH |  | SOLE | 0 | 0 | 0 | 10171 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 9618868 | 133930 | SH |  | SOLE | 0 | 0 | 0 | 133930 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 506919 | 7048 | SH |  | SOLE | 0 | 0 | 0 | 7048 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 38071255 | 1392002 | SH |  | SOLE | 0 | 0 | 0 | 1392002 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 25823 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 85150968 | 1598929 | SH |  | SOLE | 0 | 0 | 0 | 1598929 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 22899521 | 558185 | SH |  | SOLE | 0 | 0 | 0 | 558185 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 37044078 | 903184 | SH |  | SOLE | 0 | 0 | 0 | 903184 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 57211232 | 1483117 | SH |  | SOLE | 0 | 0 | 0 | 1483117 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 79951479 | 1884315 | SH |  | SOLE | 0 | 0 | 0 | 1884315 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 91062545 | 2036965 | SH |  | SOLE | 0 | 0 | 0 | 2036965 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 63690342 | 1985360 | SH |  | SOLE | 0 | 0 | 0 | 1985360 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 145025 | 4771 | SH |  | SOLE | 0 | 0 | 0 | 4771 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 87284233 | 2660699 | SH |  | SOLE | 0 | 0 | 0 | 2660699 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 48223613 | 1045952 | SH |  | SOLE | 0 | 0 | 0 | 1045952 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 110000 | 4611 | SH |  | SOLE | 0 | 0 | 0 | 4611 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 255929 | 6778 | SH |  | SOLE | 0 | 0 | 0 | 6778 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 78792 | 1866 | SH |  | SOLE | 0 | 0 | 0 | 1866 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 29987090 | 622332 | SH |  | SOLE | 0 | 0 | 0 | 622332 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 861008 | 27442 | SH |  | SOLE | 0 | 0 | 0 | 27442 |
| DOORDASH INC | CL A | 25809K105 |  | 5439 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 32908 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3859 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| DOXIMITY INC | CL A | 26622P107 |  | 3146 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 8735 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 14201 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| ENPRO INC | COM | 29355X107 |  | 42632 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 40175 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| EVERCORE INC | CLASS A | 29977A105 |  | 53865 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| EVERTEC INC | COM | 30040P103 |  | 12974 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| META PLATFORMS INC | CL A | 30303M102 |  | 53738 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 41556 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 595700 | 8858 | SH |  | SOLE | 0 | 0 | 0 | 8858 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 153335 | 5918 | SH |  | SOLE | 0 | 0 | 0 | 5918 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 41480 | 1647 | SH |  | SOLE | 0 | 0 | 0 | 1647 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7373 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 13610 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11106 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 29518 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 70765 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 2188 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 69 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HP INC | COM | 40434L105 |  | 16956 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18931 | 771 | SH |  | SOLE | 0 | 0 | 0 | 771 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3021 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| IDEX CORP | COM | 45167R104 |  | 990 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| IDEXX LABS INC | COM | 45168D104 |  | 1278 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 19968 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 24398 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 10336 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 258223 | 1361 | SH |  | SOLE | 0 | 0 | 0 | 1361 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11395 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 71038549 | 687259 | SH |  | SOLE | 0 | 0 | 0 | 687259 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2814286 | 32246 | SH |  | SOLE | 0 | 0 | 0 | 32246 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 769913 | 11679 | SH |  | SOLE | 0 | 0 | 0 | 11679 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 7163 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 433 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 229879 | 8999 | SH |  | SOLE | 0 | 0 | 0 | 8999 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 2474 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 276 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 48 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 269945 | 3368 | SH |  | SOLE | 0 | 0 | 0 | 3368 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 146 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 472 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 744 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3331 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 11447 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3759890 | 99534 | SH |  | SOLE | 0 | 0 | 0 | 99534 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4897400 | 48631 | SH |  | SOLE | 0 | 0 | 0 | 48631 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4692694 | 14880 | SH |  | SOLE | 0 | 0 | 0 | 14880 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 64383 | 1269 | SH |  | SOLE | 0 | 0 | 0 | 1269 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 26049 | 519 | SH |  | SOLE | 0 | 0 | 0 | 519 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 10516 | 1066 | SH |  | SOLE | 0 | 0 | 0 | 1066 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2450 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 8227 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| KADANT INC | COM | 48282T104 |  | 28048 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| KB HOME | COM | 48666K109 |  | 514 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 2119 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 270 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 6155 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 30366 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 48692 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1110 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| M  T BK CORP | COM | 55261F104 |  | 9892 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 4125 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 32457 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 41341 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 3295979 | 309482 | SH |  | SOLE | 0 | 0 | 0 | 309482 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 717555 | 1262 | SH |  | SOLE | 0 | 0 | 0 | 1262 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1790 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| MERCK  CO INC | COM | 58933Y105 |  | 504615 | 6013 | SH |  | SOLE | 0 | 0 | 0 | 6013 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 28807 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| METLIFE INC | COM | 59156R108 |  | 171831 | 2086 | SH |  | SOLE | 0 | 0 | 0 | 2086 |
| MOSAIC CO NEW | COM | 61945C103 |  | 10707 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| NIO INC | SPON ADS | 62914V106 |  | 3320 | 436 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| NELNET INC | CL A | 64031N108 |  | 41889 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| NETAPP INC | COM | 64110D104 |  | 5719 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| NETFLIX INC | COM | 64110L106 |  | 34759 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 305419 | 2009 | SH |  | SOLE | 0 | 0 | 0 | 2009 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 24864 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 7844 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 1078 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 54239 | 423 | SH |  | SOLE | 0 | 0 | 0 | 423 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1361454 | 7297 | SH |  | SOLE | 0 | 0 | 0 | 7297 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6106 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 33990 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 43995 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 60400 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1115 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 60475 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 53100 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 20848 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 97460 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2169 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| PROLOGIS INC. | COM | 74340W103 |  | 9090 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 25143 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| S GLOBAL INC | COM | 78409V104 |  | 10310 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7133418 | 10709 | SH |  | SOLE | 0 | 0 | 0 | 10709 |
| SPS COMM INC | COM | 78463M107 |  | 14584 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 20267 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 471 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 8928 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 6349 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 627 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 144175 | 242 | SH |  | SOLE | 0 | 0 | 0 | 242 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 1887428 | 34417 | SH |  | SOLE | 0 | 0 | 0 | 34417 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 46 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SAIA INC | COM | 78709Y105 |  | 6290 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| SALESFORCE INC | COM | 79466L302 |  | 29744 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3406 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 34657 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 15048 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 27073 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6342 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 34245 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 475982 | 1688 | SH |  | SOLE | 0 | 0 | 0 | 1688 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 23027 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4459 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| SITIME CORP | COM | 82982T106 |  | 28038 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| SONOS INC | COM | 83570H108 |  | 10456 | 662 | SH |  | SOLE | 0 | 0 | 0 | 662 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3089 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| STANTEC INC | COM | 85472N109 |  | 6913 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1534 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SYNAPTICS INC | COM | 87157D109 |  | 9705 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| TESLA INC | COM | 88160R101 |  | 54237 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1110 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| 3M CO | COM | 88579Y101 |  | 12841 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| TOPBUILD CORP | COM | 89055F103 |  | 2346 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 15809 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| TRANSUNION | COM | 89400J107 |  | 2017 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1353 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19379 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| TWILIO INC | CL A | 90138F102 |  | 901 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 16341 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 81384 | 831 | SH |  | SOLE | 0 | 0 | 0 | 831 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22585 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 287 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 23749 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| VALVOLINE INC | COM | 92047W101 |  | 25995 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2038659 | 26691 | SH |  | SOLE | 0 | 0 | 0 | 26691 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 57889 | 584 | SH |  | SOLE | 0 | 0 | 0 | 584 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 49 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 48964 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 117482 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 36243 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 34581 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 31606802 | 537211 | SH |  | SOLE | 0 | 0 | 0 | 537211 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 82604 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 369375 | 3776 | SH |  | SOLE | 0 | 0 | 0 | 3776 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 352054168 | 5864149 | SH |  | SOLE | 0 | 0 | 0 | 5864149 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 67037 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 10889 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 13623 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 371155 | 4413 | SH |  | SOLE | 0 | 0 | 0 | 4413 |
| VERALTO CORP | COM SHS | 92338C103 |  | 107 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 66694 | 1518 | SH |  | SOLE | 0 | 0 | 0 | 1518 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 12590 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2741 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 46756 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| VIATRIS INC | COM | 92556V106 |  | 200 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 30800 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| VISA INC | COM CL A | 92826C839 |  | 58450 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| WPP PLC NEW | ADR | 92937A102 |  | 1386 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 72424 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| WELLTOWER INC | COM | 95040Q104 |  | 3988 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 26475 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 41536 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 52952 | 928 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 52975 | 1152 | SH |  | SOLE | 0 | 0 | 0 | 1152 |
| XYLEM INC | COM | 98419M100 |  | 35937 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| XPENG INC | ADS | 98422D105 |  | 7007 | 299 | SH |  | SOLE | 0 | 0 | 0 | 299 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 532 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 19658 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| AON PLC | SHS CL A | G0403H108 |  | 61278 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3375 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 133497 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| CREDICORP LTD | COM | G2519Y108 |  | 1137 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| CRH PLC | ORD | G25508105 |  | 126328 | 1057 | SH |  | SOLE | 0 | 0 | 0 | 1057 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 84249 | 931 | SH |  | SOLE | 0 | 0 | 0 | 931 |
| FABRINET | SHS | G3323L100 |  | 30665 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 87645 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| ICON PLC | SHS | G4705A100 |  | 22405 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 11397 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 31958 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 19193 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2346 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3303 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3199 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ALCON AG | ORD SHS | H01301128 |  | 3510 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| CHUBB LIMITED | COM | H1467J104 |  | 48295 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| UBS GROUP AG | SHS | H42097107 |  | 34276 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 39022 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| CNH INDL N V | SHS | N20944109 |  | 2589 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| FERRARI N V | COM | N3167Y103 |  | 74640 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| STELLANTIS N.V | SHS | N82405106 |  | 1108 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 13496 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 1137 |
| FLEX LTD | ORD | Y2573F102 |  | 9680 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |

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