# EDGAR Filing Document

**Accession Number:** 0001727599
**File Stem:** 0001727599-25-000007
**Filing Date:** 2025-10
**Character Count:** 34031
**Document Hash:** 0fc46ddd2b4ca94b00319becd8469144
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727599-25-000007.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001727599-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dynasty Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001727599

**ORGANIZATION NAME:**
- **EIN:** 352469176
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18636
- **FILM NUMBER:** 251429813

**BUSINESS ADDRESS:**
- **STREET 1:** 200 CENTRAL AVE
- **STREET 2:** FLOOR 15
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701
- **BUSINESS PHONE:** (212) 373-1000

**MAIL ADDRESS:**
- **STREET 1:** 200 CENTRAL AVE
- **STREET 2:** FLOOR 15
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701

### 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:** Dynasty Wealth Management LLC<br>**Address:** 200 CENTRAL AVE<br>FLOOR 15<br>ST. PETERSBURG, FL 33701

**Form 13F File Number:** 028-18636

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:** Andrew Butte<br>**Title:** Chief Compliance Officer<br>**Phone:** 813-758-1430

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

Andrew Butte  St. Petersburg, FL  10-29-2025<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:** 309

**Form 13F Information Table Value Total:** $7490786806

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 279952 | 23948 | SH |  | SOLE |  | 0 | 0 | 23948 |
| 3M CO | COM | 88579Y101 |  | 302445 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 4393724 | 172845 | SH |  | SOLE |  | 0 | 0 | 172845 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 13283185 | 428332 | SH |  | SOLE |  | 0 | 0 | 428332 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 573758759 | 7972304 | SH |  | SOLE |  | 0 | 0 | 7972304 |
| ABBOTT LABS | COM | 002824100 |  | 3921097 | 29275 | SH |  | SOLE |  | 0 | 0 | 29275 |
| ABBVIE INC | COM | 00287Y109 |  | 4871655 | 21040 | SH |  | SOLE |  | 0 | 0 | 21040 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 758552 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| ADOBE INC | COM | 00724F101 |  | 1287538 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1521635 | 9405 | SH |  | SOLE |  | 0 | 0 | 9405 |
| AIRBNB INC | COM CL A | 009066101 |  | 512166 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1050893 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| ALLSTATE CORP | COM | 020002101 |  | 2364836 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 304582 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| ALPHABET INC | ALPHABET INC | 02079K305 |  | 13531706 | 55663 | SH |  | SOLE |  | 0 | 0 | 55663 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6497166 | 26677 | SH |  | SOLE |  | 0 | 0 | 26677 |
| AMAZON COM INC | COM | 023135106 |  | 12924672 | 58864 | SH |  | SOLE |  | 0 | 0 | 58864 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3274010 | 9857 | SH |  | SOLE |  | 0 | 0 | 9857 |
| AMGEN INC | COM | 031162100 |  | 444647 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1380092 | 11152 | SH |  | SOLE |  | 0 | 0 | 11152 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 221540 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| AON PLC | SHS CL A | G0403H108 |  | 1425323 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| API GROUP CORP | COM STK | 00187Y100 |  | 264718 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 598784 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| APPLE INC | COM | 037833100 |  | 20514607 | 80566 | SH |  | SOLE |  | 0 | 0 | 80566 |
| APPLIED MATLS INC | COM | 038222105 |  | 2137847 | 10442 | SH |  | SOLE |  | 0 | 0 | 10442 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1689901 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| APTIV PLC | COM SHS | G3265R107 |  | 573219 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 500641 | 13849 | SH |  | SOLE |  | 0 | 0 | 13849 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 304764 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 469826 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 970137 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2599729 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3266210 | 42573 | SH |  | SOLE |  | 0 | 0 | 42573 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1650163 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| AUTONATION INC | COM | 05329W102 |  | 1529362 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| AUTOZONE INC | COM | 053332102 |  | 3700283 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 876372 | 45526 | SH |  | SOLE |  | 0 | 0 | 45526 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1743194 | 166335 | SH |  | SOLE |  | 0 | 0 | 166335 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 257734 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 744673 | 13357 | SH |  | SOLE |  | 0 | 0 | 13357 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 371680988 | 6278395 | SH |  | SOLE |  | 0 | 0 | 6278395 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 333578110 | 6265554 | SH |  | SOLE |  | 0 | 0 | 6265554 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5876723 | 110382 | SH |  | SOLE |  | 0 | 0 | 110382 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 6108407 | 273429 | SH |  | SOLE |  | 0 | 0 | 273429 |
| BLACKSTONE INC | COM | 09260D107 |  | 559551 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 914860 | 54038 | SH |  | SOLE |  | 0 | 0 | 54038 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2223942 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| BP PLC | SPONSORED ADR | 055622104 |  | 857210 | 24876 | SH |  | SOLE |  | 0 | 0 | 24876 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1082364 | 20391 | SH |  | SOLE |  | 0 | 0 | 20391 |
| BROADCOM INC | COM | 11135F101 |  | 9367264 | 28393 | SH |  | SOLE |  | 0 | 0 | 28393 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1300656 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1272192 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| CAE INC | COM | 124765108 |  | 235757 | 7954 | SH |  | SOLE |  | 0 | 0 | 7954 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1014349 | 31738 | SH |  | SOLE |  | 0 | 0 | 31738 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2497726 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| CARVANA CO | CL A | 146869102 |  | 317159 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 972117 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| CENCORA INC | COM | 03073E105 |  | 4101270 | 13123 | SH |  | SOLE |  | 0 | 0 | 13123 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1728326 | 101726 | SH |  | SOLE |  | 0 | 0 | 101726 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1901424 | 49006 | SH |  | SOLE |  | 0 | 0 | 49006 |
| CHEVRON CORP NEW | COM | 166764100 |  | 288535 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| CHEWY INC | CL A | 16679L109 |  | 239747 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| CHUBB LIMITED | COM | H1467J104 |  | 719757 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 651857 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| COCA COLA CO | COM | 191216100 |  | 1046790 | 15784 | SH |  | SOLE |  | 0 | 0 | 15784 |
| COCA COLA CONS INC | COM | 191098102 |  | 331094 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1292695 | 14298 | SH |  | SOLE |  | 0 | 0 | 14298 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 458287 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| COMFORT SYS USA INC | COM | 199908104 |  | 333752 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2002664 | 21172 | SH |  | SOLE |  | 0 | 0 | 21172 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 228131 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| CORPAY INC | COM SHS | 219948106 |  | 1085939 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| COSTAR GROUP INC | COM | 22160N109 |  | 345410 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 643520 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| COUPANG INC | CL A | 22266T109 |  | 403047 | 12517 | SH |  | SOLE |  | 0 | 0 | 12517 |
| CRH PLC | ORD | G25508105 |  | 4085873 | 34077 | SH |  | SOLE |  | 0 | 0 | 34077 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 669363 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| CUMMINS INC | COM | 231021106 |  | 287759 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| DATADOG INC | CL A COM | 23804L103 |  | 229264 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| DEERE  CO | COM | 244199105 |  | 280972 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2185866 | 15418 | SH |  | SOLE |  | 0 | 0 | 15418 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1247851 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| DISNEY WALT CO | COM | 254687106 |  | 1268281 | 11077 | SH |  | SOLE |  | 0 | 0 | 11077 |
| DOORDASH INC | CL A | 25809K105 |  | 382456 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| ELI LILLY  CO | COM | 532457108 |  | 704649 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| EMERSON ELEC CO | COM | 291011104 |  | 698057 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 878713 | 25142 | SH |  | SOLE |  | 0 | 0 | 25142 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1391621 | 14933 | SH |  | SOLE |  | 0 | 0 | 14933 |
| EQT CORP | COM | 26884L109 |  | 351301 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| EQUIFAX INC | COM | 294429105 |  | 954595 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 453946 | 18620 | SH |  | SOLE |  | 0 | 0 | 18620 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 604953 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| FEDEX CORP | COM | 31428X106 |  | 770170 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 376213988 | 7011069 | SH |  | SOLE |  | 0 | 0 | 7011069 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 38587886 | 692656 | SH |  | SOLE |  | 0 | 0 | 692656 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 307801141 | 6656599 | SH |  | SOLE |  | 0 | 0 | 6656599 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 536099 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2195082 | 47907 | SH |  | SOLE |  | 0 | 0 | 47907 |
| FLEX LTD | ORD | Y2573F102 |  | 2527581 | 43602 | SH |  | SOLE |  | 0 | 0 | 43602 |
| FORTIVE CORP | COM | 34959J108 |  | 291689 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 567990 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 814130 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| GARTNER INC | COM | 366651107 |  | 401376 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| GE AEROSPACE | COM NEW | 369604301 |  | 410234 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| GE VERNOVA INC | COM | 36828A101 |  | 234072 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2652206 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2138573 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 462565 | 46442 | SH |  | SOLE |  | 0 | 0 | 46442 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 519547 | 12038 | SH |  | SOLE |  | 0 | 0 | 12038 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 379650 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| HERSHEY CO | COM | 427866108 |  | 1053148 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| HOME DEPOT INC | COM | 437076102 |  | 2466864 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 447930 | 14543 | SH |  | SOLE |  | 0 | 0 | 14543 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2085453 | 9907 | SH |  | SOLE |  | 0 | 0 | 9907 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 638342 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1563345 | 22025 | SH |  | SOLE |  | 0 | 0 | 22025 |
| HUBBELL INC | COM | 443510607 |  | 545923 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2352943 | 136245 | SH |  | SOLE |  | 0 | 0 | 136245 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 779193 | 29877 | SH |  | SOLE |  | 0 | 0 | 29877 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 897458 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| INTUIT | COM | 461202103 |  | 1859242 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | 46138E354 |  | 33637735 | 457781 | SH |  | SOLE |  | 0 | 0 | 457781 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 31207152 | 164508 | SH |  | SOLE |  | 0 | 0 | 164508 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 938188 | 14341 | SH |  | SOLE |  | 0 | 0 | 14341 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 49832820 | 684799 | SH |  | SOLE |  | 0 | 0 | 684799 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 37669371 | 517650 | SH |  | SOLE |  | 0 | 0 | 517650 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 275854861 | 4184691 | SH |  | SOLE |  | 0 | 0 | 4184691 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 73202254 | 1293783 | SH |  | SOLE |  | 0 | 0 | 1293783 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 320080 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 53056281 | 515260 | SH |  | SOLE |  | 0 | 0 | 515260 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 106305274 | 1028495 | SH |  | SOLE |  | 0 | 0 | 1028495 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 46171432 | 448310 | SH |  | SOLE |  | 0 | 0 | 448310 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2584990 | 25099 | SH |  | SOLE |  | 0 | 0 | 25099 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 75312935 | 842709 | SH |  | SOLE |  | 0 | 0 | 842709 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1174503 | 13142 | SH |  | SOLE |  | 0 | 0 | 13142 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 69830402 | 584306 | SH |  | SOLE |  | 0 | 0 | 584306 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1054109 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2836019 | 29401 | SH |  | SOLE |  | 0 | 0 | 29401 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2474669 | 24734 | SH |  | SOLE |  | 0 | 0 | 24734 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 534830 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 312504662 | 3579254 | SH |  | SOLE |  | 0 | 0 | 3579254 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8515864 | 103123 | SH |  | SOLE |  | 0 | 0 | 103123 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 78197838 | 658065 | SH |  | SOLE |  | 0 | 0 | 658065 |
| ISHARES TR | CORE S ETF | 464287200 |  | 606444746 | 906088 | SH |  | SOLE |  | 0 | 0 | 906088 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 273211137 | 2725298 | SH |  | SOLE |  | 0 | 0 | 2725298 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 64983185 | 570629 | SH |  | SOLE |  | 0 | 0 | 570629 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 91692464 | 1351798 | SH |  | SOLE |  | 0 | 0 | 1351798 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 271366 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 166154792 | 4194769 | SH |  | SOLE |  | 0 | 0 | 4194769 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 6244068 | 173881 | SH |  | SOLE |  | 0 | 0 | 173881 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 3603262 | 78255 | SH |  | SOLE |  | 0 | 0 | 78255 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 85269017 | 1607939 | SH |  | SOLE |  | 0 | 0 | 1607939 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 15968899 | 167758 | SH |  | SOLE |  | 0 | 0 | 167758 |
| ISHARES TR | MBS ETF | 464288588 |  | 156916210 | 1649146 | SH |  | SOLE |  | 0 | 0 | 1649146 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 120051298 | 1261838 | SH |  | SOLE |  | 0 | 0 | 1261838 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 113217502 | 582095 | SH |  | SOLE |  | 0 | 0 | 582095 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 40243051 | 377905 | SH |  | SOLE |  | 0 | 0 | 377905 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 923063 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 16626379 | 35495 | SH |  | SOLE |  | 0 | 0 | 35495 |
| ISHARES TR | S 100 ETF | 464287101 |  | 14905722 | 44783 | SH |  | SOLE |  | 0 | 0 | 44783 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 38107573 | 315669 | SH |  | SOLE |  | 0 | 0 | 315669 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2355366 | 22058 | SH |  | SOLE |  | 0 | 0 | 22058 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 48948428 | 440105 | SH |  | SOLE |  | 0 | 0 | 440105 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 34595069 | 273176 | SH |  | SOLE |  | 0 | 0 | 273176 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 186235883 | 950862 | SH |  | SOLE |  | 0 | 0 | 950862 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 32076443 | 163772 | SH |  | SOLE |  | 0 | 0 | 163772 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5099022 | 220546 | SH |  | SOLE |  | 0 | 0 | 220546 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18715308 | 286781 | SH |  | SOLE |  | 0 | 0 | 286781 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15682497 | 167961 | SH |  | SOLE |  | 0 | 0 | 167961 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 9937890 | 196751 | SH |  | SOLE |  | 0 | 0 | 196751 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 9235404 | 170521 | SH |  | SOLE |  | 0 | 0 | 170521 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 259419508 | 3761884 | SH |  | SOLE |  | 0 | 0 | 3761884 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 434581 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 108475681 | 1475057 | SH |  | SOLE |  | 0 | 0 | 1475057 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 4556910 | 90289 | SH |  | SOLE |  | 0 | 0 | 90289 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1854495 | 12375 | SH |  | SOLE |  | 0 | 0 | 12375 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 673186 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9039173 | 28657 | SH |  | SOLE |  | 0 | 0 | 28657 |
| KBR INC | COM | 48242W106 |  | 211034 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1219145 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5621452 | 226215 | SH |  | SOLE |  | 0 | 0 | 226215 |
| KKR  CO INC | COM | 48251W104 |  | 293165 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| KLA CORP | COM NEW | 482480100 |  | 1837831 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 225693 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2056937 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 633466 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1318069 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 532194 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 769223 | 169432 | SH |  | SOLE |  | 0 | 0 | 169432 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2910298 | 8748 | SH |  | SOLE |  | 0 | 0 | 8748 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3294418 | 17093 | SH |  | SOLE |  | 0 | 0 | 17093 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1486152 | 7374 | SH |  | SOLE |  | 0 | 0 | 7374 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 324354 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| MASCO CORP | COM | 574599106 |  | 218513 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5325814 | 9363 | SH |  | SOLE |  | 0 | 0 | 9363 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 7479592 | 206374 | SH |  | SOLE |  | 0 | 0 | 206374 |
| MCDONALDS CORP | COM | 580135101 |  | 649406 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| MCKESSON CORP | COM | 58155Q103 |  | 3310580 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1106480 | 11618 | SH |  | SOLE |  | 0 | 0 | 11618 |
| MERCK  CO INC | COM | 58933Y105 |  | 1019613 | 12148 | SH |  | SOLE |  | 0 | 0 | 12148 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9781716 | 13320 | SH |  | SOLE |  | 0 | 0 | 13320 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 929429 | 14473 | SH |  | SOLE |  | 0 | 0 | 14473 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2641035 | 15784 | SH |  | SOLE |  | 0 | 0 | 15784 |
| MICROSOFT CORP | MICROSOFT CORP | 594918104 |  | 22455446 | 43354 | SH |  | SOLE |  | 0 | 0 | 43354 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 867850 | 54445 | SH |  | SOLE |  | 0 | 0 | 54445 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 151764 | 22651 | SH |  | SOLE |  | 0 | 0 | 22651 |
| MKS INC. | COM | 55306N104 |  | 334082 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2576292 | 16207 | SH |  | SOLE |  | 0 | 0 | 16207 |
| MSCI INC | COM | 55354G100 |  | 1391160 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| MURPHY USA INC | COM | 626755102 |  | 483384 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 242735 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 274378 | 19391 | SH |  | SOLE |  | 0 | 0 | 19391 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 226673 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| NETFLIX INC | COM | 64110L106 |  | 3209689 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| NEWMONT CORP | COM | 651639106 |  | 3930358 | 46618 | SH |  | SOLE |  | 0 | 0 | 46618 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 696080 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 258279 | 35527 | SH |  | SOLE |  | 0 | 0 | 35527 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2060021 | 6857 | SH |  | SOLE |  | 0 | 0 | 6857 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1491466 | 11630 | SH |  | SOLE |  | 0 | 0 | 11630 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 437624 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 243774 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 435840 | 27223 | SH |  | SOLE |  | 0 | 0 | 27223 |
| NVIDIA CORPORATION | NVIDIA CORPORATION | 67066G104 |  | 27598592 | 147918 | SH |  | SOLE |  | 0 | 0 | 147918 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1347951 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| OMNICOM GROUP INC | COM | 681919106 |  | 582248 | 7142 | SH |  | SOLE |  | 0 | 0 | 7142 |
| ORACLE CORP | COM | 68389X105 |  | 6324544 | 22488 | SH |  | SOLE |  | 0 | 0 | 22488 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 449352 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 614917 | 23542 | SH |  | SOLE |  | 0 | 0 | 23542 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2649286 | 14523 | SH |  | SOLE |  | 0 | 0 | 14523 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 546721 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 678564 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 778697 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4504657 | 27772 | SH |  | SOLE |  | 0 | 0 | 27772 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 38549324 | 737363 | SH |  | SOLE |  | 0 | 0 | 737363 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 40029810 | 791572 | SH |  | SOLE |  | 0 | 0 | 791572 |
| PPL CORP | COM | 69351T106 |  | 2180296 | 58673 | SH |  | SOLE |  | 0 | 0 | 58673 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 326841 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| PURE STORAGE INC | CL A | 74624M102 |  | 246820 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| QUALCOMM INC | COM | 747525103 |  | 566726 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| QUANTA SVCS INC | COM | 74762E102 |  | 239968 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1857803 | 9748 | SH |  | SOLE |  | 0 | 0 | 9748 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 269285 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| ROBLOX CORP | CL A | 771049103 |  | 1603319 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| ROSS STORES INC | COM | 778296103 |  | 642880 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 235149 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| SAP SE | SPON ADR | 803054204 |  | 964136 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 276197 | 14333 | SH |  | SOLE |  | 0 | 0 | 14333 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 833840 | 24261 | SH |  | SOLE |  | 0 | 0 | 24261 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1698069 | 17786 | SH |  | SOLE |  | 0 | 0 | 17786 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 497151 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 87389997 | 1622239 | SH |  | SOLE |  | 0 | 0 | 1622239 |
| SERVICENOW INC | COM | 81762P102 |  | 1663990 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 383099 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| SHELL PLC | SPON ADS | 780259305 |  | 2039036 | 28506 | SH |  | SOLE |  | 0 | 0 | 28506 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 736530 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2300684 | 15481 | SH |  | SOLE |  | 0 | 0 | 15481 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 220559 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 256676 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 316822 | 11992 | SH |  | SOLE |  | 0 | 0 | 11992 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1315018 | 45676 | SH |  | SOLE |  | 0 | 0 | 45676 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 69109432 | 103740 | SH |  | SOLE |  | 0 | 0 | 103740 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 6545513 | 66798 | SH |  | SOLE |  | 0 | 0 | 66798 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 383944999 | 3673763 | SH |  | SOLE |  | 0 | 0 | 3673763 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 261872595 | 4732922 | SH |  | SOLE |  | 0 | 0 | 4732922 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 413831 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 361201 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| STRYKER CORPORATION | COM | 863667101 |  | 1859145 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 236536 | 14130 | SH |  | SOLE |  | 0 | 0 | 14130 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 231838 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| SYNOPSYS INC | COM | 871607107 |  | 216551 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SYSCO CORP | COM | 871829107 |  | 2156247 | 26187 | SH |  | SOLE |  | 0 | 0 | 26187 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 705936 | 48220 | SH |  | SOLE |  | 0 | 0 | 48220 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 316667007 | 3241520 | SH |  | SOLE |  | 0 | 0 | 3241520 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 314438 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 242462 | 47729 | SH |  | SOLE |  | 0 | 0 | 47729 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 467438 | 13068 | SH |  | SOLE |  | 0 | 0 | 13068 |
| TESLA INC | COM | 88160R101 |  | 7274615 | 16358 | SH |  | SOLE |  | 0 | 0 | 16358 |
| TEXAS INSTRS INC | COM | 882508104 |  | 263410 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| T-MOBILE US INC | COM | 872590104 |  | 1460528 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1477984 | 24761 | SH |  | SOLE |  | 0 | 0 | 24761 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 317624 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| TRIMBLE INC | COM | 896239100 |  | 684565 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5183746 | 52912 | SH |  | SOLE |  | 0 | 0 | 52912 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 231969 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1218709 | 12629 | SH |  | SOLE |  | 0 | 0 | 12629 |
| UNITED RENTALS INC | COM | 911363109 |  | 2614712 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 278146 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3258355 | 42526 | SH |  | SOLE |  | 0 | 0 | 42526 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 310205 | 50937 | SH |  | SOLE |  | 0 | 0 | 50937 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 948389 | 12019 | SH |  | SOLE |  | 0 | 0 | 12019 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 363921 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5287586 | 16112 | SH |  | SOLE |  | 0 | 0 | 16112 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3196956 | 59006 | SH |  | SOLE |  | 0 | 0 | 59006 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 267115 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6615858 | 112419 | SH |  | SOLE |  | 0 | 0 | 112419 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15069305 | 251490 | SH |  | SOLE |  | 0 | 0 | 251490 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 441101 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 715631 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| VISA INC | COM CL A | 92826C839 |  | 4259125 | 12476 | SH |  | SOLE |  | 0 | 0 | 12476 |
| VISTRA CORP | COM | 92840M102 |  | 456094 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 259031 | 22330 | SH |  | SOLE |  | 0 | 0 | 22330 |
| WABTEC | COM | 929740108 |  | 1668946 | 8325 | SH |  | SOLE |  | 0 | 0 | 8325 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1321427 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2627498 | 31347 | SH |  | SOLE |  | 0 | 0 | 31347 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 424186 | 28185 | SH |  | SOLE |  | 0 | 0 | 28185 |
| WORKDAY INC | CL A | 98138H101 |  | 664174 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| ZOETIS INC | CL A | 98978V103 |  | 742397 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| ZSCALER INC | COM | 98980G102 |  | 242125 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |

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