# EDGAR Filing Document

**Accession Number:** 0001600319
**File Stem:** 0001085146-25-004534
**Filing Date:** 2025-8
**Character Count:** 50345
**Document Hash:** 1ff263f63bc0fee1b2ba35b64be15995
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004534.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001085146-25-004534

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridgewater Advisors Inc.
- **CENTRAL INDEX KEY:** 0001600319

**ORGANIZATION NAME:**
- **EIN:** 133666115
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16088
- **FILM NUMBER:** 251184312

**BUSINESS ADDRESS:**
- **STREET 1:** 600 FIFTH AVENUE
- **STREET 2:** 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020
- **BUSINESS PHONE:** 212 221 5300

**MAIL ADDRESS:**
- **STREET 1:** 600 FIFTH AVENUE
- **STREET 2:** 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Bridgewater Advisors Inc.<br>**Address:** 600 FIFTH AVENUE<br>26TH FLOOR<br>NEW YORK, NY 10020

**Form 13F File Number:** 028-16088

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:** Thomas Smyth<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-221-5300

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

/s/Thomas Smyth  New York, NY  08-05-2025<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:** 428

**Form 13F Information Table Value Total:** $1314845981

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1208653 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1607166 | 12555 | SH |  | SOLE |  | 12555 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1920706 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 674659 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1060005 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1260356 | 7103 | SH |  | SOLE |  | 7103 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 355415 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 307667 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 281021 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 466578 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 401373 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 14124573 | 72156 | SH |  | SOLE |  | 72156 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 8003036 | 40742 | SH |  | SOLE |  | 40742 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 203873 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 15983135 | 69188 | SH |  | SOLE |  | 69188 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 6495273 | 92552 | SH |  | SOLE |  | 92552 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 751035 | 10688 | SH |  | SOLE |  | 10688 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 610180 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 445898 | 8319 | SH |  | SOLE |  | 8319 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 32877208 | 442017 | SH |  | SOLE |  | 442017 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 61885966 | 596319 | SH |  | SOLE |  | 596319 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 75304894 | 1074556 | SH |  | SOLE |  | 1074556 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 671373 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 670578 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2539923 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1598209 | 20251 | SH |  | SOLE |  | 20251 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 696305 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 496567 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 497851 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 739641 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 619018 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 388355 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 7677702 | 21687 | SH |  | SOLE |  | 21687 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 41112867 | 194599 | SH |  | SOLE |  | 194599 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1671257 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 210469 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 264976 | 25284 | SH |  | SOLE |  | 25284 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 936366 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 773730 | 10459 | SH |  | SOLE |  | 10459 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 968308 | 35327 | SH |  | SOLE |  | 35327 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 473798 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1019129 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 875490 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 618700 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 271776 | 17377 | SH |  | SOLE |  | 17377 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 259081 | 29045 | SH |  | SOLE |  | 29045 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2094070 | 43672 | SH |  | SOLE |  | 43672 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 325954 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 353689 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 213803 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 497601 | 24818 | SH |  | SOLE |  | 24818 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 7850752 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8918344 | 18714 | SH |  | SOLE |  | 18714 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 259727 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | BBG001SB8M69 | 299366 | 31612 | SH |  | SOLE |  | 31612 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | BBG001SFL1C4 | 378671 | 40370 | SH |  | SOLE |  | 40370 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2957089 | 16835 | SH |  | SOLE |  | 16835 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 226018 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 509307 | 92770 | SH |  | SOLE |  | 92770 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1656714 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4923702 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1040025 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 217677 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 315737 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 374456 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5189795 | 17449 | SH |  | SOLE |  | 17449 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 877687 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 406182 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 254720 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 230881 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 209250 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 354360 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 647431 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3441385 | 22005 | SH |  | SOLE |  | 22005 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 382526 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1005955 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2174440 | 9069 | SH |  | SOLE |  | 9069 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 470357 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 281656 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 417360 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1241378 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 258647 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 397737 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 394328 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 467569 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 212659 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2880746 | 42389 | SH |  | SOLE |  | 42389 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 852682 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1160084 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 675516 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1180825 | 17020 | SH |  | SOLE |  | 17020 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1214237 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4610961 | 53085 | SH |  | SOLE |  | 53085 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 471668 | 14367 | SH |  | SOLE |  | 14367 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 252851 | 14573 | SH |  | SOLE |  | 14573 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 317338 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 656688 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 434256 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 413531 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 436339 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 450690 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1663564 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 425425 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 990605 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 965821 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1143049 | 32461 | SH |  | SOLE |  | 32461 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2243847 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 235473 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1292326 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 581530 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 788894 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 232593 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1123398 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 268833 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 2965557 | 97744 | SH |  | SOLE |  | 97744 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 11075191 | 374162 | SH |  | SOLE |  | 374162 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 469168 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 261752 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 37050484 | 1070205 | SH |  | SOLE |  | 1070205 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 34424785 | 1101769 | SH |  | SOLE |  | 1101769 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 22553790 | 771597 | SH |  | SOLE |  | 771597 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 377621 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 7452113 | 202064 | SH |  | SOLE |  | 202064 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 5638818 | 81829 | SH |  | SOLE |  | 81829 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 27844766 | 765808 | SH |  | SOLE |  | 765808 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 936001 | 29434 | SH |  | SOLE |  | 29434 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 11136166 | 257484 | SH |  | SOLE |  | 257484 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 13377712 | 560675 | SH |  | SOLE |  | 560675 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 10891411 | 166002 | SH |  | SOLE |  | 166002 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 794681 | 19646 | SH |  | SOLE |  | 19646 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 2113073 | 37875 | SH |  | SOLE |  | 37875 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3557370 | 29667 | SH |  | SOLE |  | 29667 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 369578 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 259008 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 525928 | 35632 | SH |  | SOLE |  | 35632 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1626510 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 666116 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 748178 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 627725 | 8495 | SH |  | SOLE |  | 8495 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 1654877 | 117298 | SH |  | SOLE |  | 117298 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1037037 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 260687 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 207888 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3009133 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 636642 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 238383 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 959235 | 52821 | SH |  | SOLE |  | 52821 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 375512 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 326885 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1993511 | 54423 | SH |  | SOLE |  | 54423 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 500328 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 291686 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6913521 | 61247 | SH |  | SOLE |  | 61247 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 537805 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 307705 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 608048 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 916786 | 70522 | SH |  | SOLE |  | 70522 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 265296 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 447730 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1069796 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 714029 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 430510 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 257020 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 702320 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 649327 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 515895 | 20375 | SH |  | SOLE |  | 20375 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 7193184 | 9827 | SH |  | SOLE |  | 9827 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 441973 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 394114 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 689221 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 670656 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 685695 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2452219 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 530798 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 242705 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 522627 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 241227 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 889867 | 26343 | SH |  | SOLE |  | 26343 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 249285 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 1139796 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 395738 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 229108 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 621883 | 36135 | SH |  | SOLE |  | 36135 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 224507 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 413591 | 20264 | SH |  | SOLE |  | 20264 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 499721 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2752868 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1337278 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 473215 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1201424 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 1314328 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 1037300 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 24564992 | 43305 | SH |  | SOLE |  | 43305 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 386851 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 267185 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 795118 | 17685 | SH |  | SOLE |  | 17685 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 775540 | 14330 | SH |  | SOLE |  | 14330 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 668179 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 702042 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 432628 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3523987 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 545935 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 820040 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 321391 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 2100628 | 39441 | SH |  | SOLE |  | 39441 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 333923 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | BBG002DW4Q17 | 673615 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3598173 | 40379 | SH |  | SOLE |  | 40379 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 813128 | 16527 | SH |  | SOLE |  | 16527 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | BBG002DMLV82 | 804966 | 29055 | SH |  | SOLE |  | 29055 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 237263 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 350775 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 774169 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 897761 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 389895 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 409415 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 225096 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 5570808 | 112941 | SH |  | SOLE |  | 112941 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 97557019 | 1926101 | SH |  | SOLE |  | 1926101 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 31595974 | 619808 | SH |  | SOLE |  | 619808 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 370056 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3769258 | 22421 | SH |  | SOLE |  | 22421 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 229193 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 12822910 | 43169 | SH |  | SOLE |  | 43169 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 2350868 | 191283 | SH |  | SOLE |  | 191283 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 640771 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 211970 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 304729 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 471311 | 16985 | SH |  | SOLE |  | 16985 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 203583 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 649300 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3899239 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 221162 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 471815 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 652394 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 673048 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 208665 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 683695 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 366816 | 43197 | SH |  | SOLE |  | 43197 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 247622 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 233673 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 14169603 | 52014 | SH |  | SOLE |  | 52014 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1044848 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 283115 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7913057 | 14047 | SH |  | SOLE |  | 14047 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2130335 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 423017 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 264949 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 250415 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1901417 | 23011 | SH |  | SOLE |  | 23011 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 19634614 | 28049 | SH |  | SOLE |  | 28049 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 307170 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 532094 | 104640 | SH |  | SOLE |  | 104640 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 206951 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 413840 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 36503157 | 71216 | SH |  | SOLE |  | 71216 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 211538 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 478438 | 34223 | SH |  | SOLE |  | 34223 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 227728 | 38598 | SH |  | SOLE |  | 38598 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 484503 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 273399 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 536536 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 891976 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 289011 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 4078035 | 25714 | SH |  | SOLE |  | 25714 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 248734 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 4379195 | 49809 | SH |  | SOLE |  | 49809 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 332376 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 8698638 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | BBG001SHWP71 | 348134 | 35633 | SH |  | SOLE |  | 35633 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 228636 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1143978 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 838580 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 284901 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1298329 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 677472 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 709678 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 24924549 | 142012 | SH |  | SOLE |  | 142012 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 287107 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 253331 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1941401 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 718706 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1787698 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 492703 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 407112 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 339220 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 356000 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 262079 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 273188 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 965423 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 274238 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1549723 | 64753 | SH |  | SOLE |  | 64753 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 231467 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1136190 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 604613 | 15778 | SH |  | SOLE |  | 15778 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 432569 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 249952 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3037586 | 19810 | SH |  | SOLE |  | 19810 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 949505 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 334097 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 444436 | 76102 | SH |  | SOLE |  | 76102 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 206117 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1834614 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1215130 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 924937 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 309401 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 583088 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 758449 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 240427 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1267852 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 205343 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1421542 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1019740 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1217677 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 306957 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1450381 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 637786 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 606475 | 27393 | SH |  | SOLE |  | 27393 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 901765 | 36792 | SH |  | SOLE |  | 36792 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 297866 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 863436 | 34291 | SH |  | SOLE |  | 34291 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 236252 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 460958 | 17641 | SH |  | SOLE |  | 17641 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 211286 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 207029 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 258912 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1531242 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 560965 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 6514560 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 687453 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 699887 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 451357 | 9187 | SH |  | SOLE |  | 9187 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1124927 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 656793 | 27196 | SH |  | SOLE |  | 27196 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 496944 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 239373 | 7697 | SH |  | SOLE |  | 7697 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 29459344 | 65981 | SH |  | SOLE |  | 65981 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2930200 | 9568 | SH |  | SOLE |  | 9568 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | BBG00F161GP7 | 440960 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 426672 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 32577907 | 51283 | SH |  | SOLE |  | 51283 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 840451 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 253513 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 363618 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 | BBG00BKMB118 | 1003858 | 19231 | SH |  | SOLE |  | 19231 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 339441 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 893717 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 740118 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 373246 | 24221 | SH |  | SOLE |  | 24221 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 488938 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 222442 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4613179 | 19116 | SH |  | SOLE |  | 19116 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 591313 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 375067 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 231732 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4430633 | 13794 | SH |  | SOLE |  | 13794 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 770898 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 212635 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 292170 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 271088 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1133076 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 490286 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 449526 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 2284540 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 620032 | 12813 | SH |  | SOLE |  | 12813 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 808169 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 241169 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 603669 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 298419 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 542256 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 238821 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 296336 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 210896 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 578789 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 548264 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1008577 | 16999 | SH |  | SOLE |  | 16999 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1366377 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 538229 | 75594 | SH |  | SOLE |  | 75594 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 838128 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1163662 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 424061 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1378985 | 17031 | SH |  | SOLE |  | 17031 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 941527 | 20428 | SH |  | SOLE |  | 20428 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 205170 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 257004 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2511828 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 579287 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 781874 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2327956 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 10731649 | 18379 | SH |  | SOLE |  | 18379 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1020912 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 58509204 | 187164 | SH |  | SOLE |  | 187164 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1496590 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 558286 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 441748 | 8753 | SH |  | SOLE |  | 8753 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1152411 | 14901 | SH |  | SOLE |  | 14901 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 11884328 | 90665 | SH |  | SOLE |  | 90665 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 60033652 | 724957 | SH |  | SOLE |  | 724957 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 386665 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 268534 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 17458158 | 83780 | SH |  | SOLE |  | 83780 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1337270 | 19233 | SH |  | SOLE |  | 19233 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1128401 | 19748 | SH |  | SOLE |  | 19748 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 688264 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 533948 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 250197 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1907732 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 246409 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 346113 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 690240 | 16161 | SH |  | SOLE |  | 16161 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 513934 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6905729 | 19658 | SH |  | SOLE |  | 19658 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 333438 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2212016 | 22496 | SH |  | SOLE |  | 22496 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 750043 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 616891 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 242468 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 269097 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 283408 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 233391 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 241185 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 508388 | 181567 | SH |  | SOLE |  | 181567 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 244699 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 650370 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 3029166 | 46001 | SH |  | SOLE |  | 46001 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 292361 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 643271 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 290241 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |

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