# EDGAR Filing Document

**Accession Number:** 0001715862
**File Stem:** 0001715862-26-000001
**Filing Date:** 2026-1
**Character Count:** 21212
**Document Hash:** aac14294c7ff8b151d7aa9f9a4dd4dd8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001715862-26-000001.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001715862-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cordatus Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001715862

**ORGANIZATION NAME:**
- **EIN:** 811791099
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19001
- **FILM NUMBER:** 26558049

**BUSINESS ADDRESS:**
- **STREET 1:** 10 N. STATE ST
- **STREET 2:** 1ST FLOOR
- **CITY:** NEWTOWN
- **STATE:** PA
- **ZIP:** 18940
- **BUSINESS PHONE:** 2155795981

**MAIL ADDRESS:**
- **STREET 1:** 10 N. STATE ST
- **STREET 2:** 1ST FLOOR
- **CITY:** NEWTOWN
- **STATE:** PA
- **ZIP:** 18940

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Cordatus Wealth Management LLC<br>**Address:** 10 N. STATE ST<br>1ST FLOOR<br>NEWTOWN, PA 18940

**Form 13F File Number:** 028-19001

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:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

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

/s/Ashleigh Swayze  Princeton, NJ  01-23-2026<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:** 161

**Form 13F Information Table Value Total:** $432480751

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3705608 | 29578 | SH |  | SOLE |  | 0 | 0 | 29578 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3793961 | 16605 | SH |  | SOLE |  | 0 | 0 | 16605 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2796373 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 465486 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 274786 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1302942 | 11817 | SH |  | SOLE |  | 0 | 0 | 11817 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1835767 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1433540 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 15912362 | 50709 | SH |  | SOLE |  | 0 | 0 | 50709 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7349835 | 31843 | SH |  | SOLE |  | 0 | 0 | 31843 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1138622 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2670077 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3762801 | 13875 | SH |  | SOLE |  | 0 | 0 | 13875 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 26253860 | 96571 | SH |  | SOLE |  | 0 | 0 | 96571 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1021680 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 309502 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2288714 | 13654 | SH |  | SOLE |  | 0 | 0 | 13654 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2515837 | 9781 | SH |  | SOLE |  | 0 | 0 | 9781 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 745510 | 122020 | SH |  | SOLE |  | 0 | 0 | 122020 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4633681 | 84248 | SH |  | SOLE |  | 0 | 0 | 84248 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3238412 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 605661 | 10033 | SH |  | SOLE |  | 0 | 0 | 10033 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2305407 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 383112 | 11032 | SH |  | SOLE |  | 0 | 0 | 11032 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 20901877 | 60393 | SH |  | SOLE |  | 0 | 0 | 60393 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 287656 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1199008 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3360866 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2979173 | 19547 | SH |  | SOLE |  | 0 | 0 | 19547 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1672214 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2790597 | 36229 | SH |  | SOLE |  | 0 | 0 | 36229 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4659661 | 39933 | SH |  | SOLE |  | 0 | 0 | 39933 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1348825 | 19296 | SH |  | SOLE |  | 0 | 0 | 19296 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 407287 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1499538 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5111323 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 300529 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1757932 | 15453 | SH |  | SOLE |  | 0 | 0 | 15453 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 606988 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 507061 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4697277 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 432489 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2405697 | 18127 | SH |  | SOLE |  | 0 | 0 | 18127 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 407088 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 893629 | 7427 | SH |  | SOLE |  | 0 | 0 | 7427 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 5224892 | 16963 | SH |  | SOLE |  | 0 | 0 | 16963 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 817470 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2867587 | 8334 | SH |  | SOLE |  | 0 | 0 | 8334 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1447789 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 890123 | 11315 | SH |  | SOLE |  | 0 | 0 | 11315 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2978890 | 12095 | SH |  | SOLE |  | 0 | 0 | 12095 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 304644 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 214263 | 10203 | SH |  | SOLE |  | 0 | 0 | 10203 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 823895 | 43744 | SH |  | SOLE |  | 0 | 0 | 43744 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 655032 | 33464 | SH |  | SOLE |  | 0 | 0 | 33464 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 659924 | 33432 | SH |  | SOLE |  | 0 | 0 | 33432 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 835384 | 49374 | SH |  | SOLE |  | 0 | 0 | 49374 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 886480 | 43034 | SH |  | SOLE |  | 0 | 0 | 43034 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 463383 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7032591 | 11448 | SH |  | SOLE |  | 0 | 0 | 11448 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 200987 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 470201 | 12280 | SH |  | SOLE |  | 0 | 0 | 12280 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 306168 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 325120 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 551978 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 4586322 | 48708 | SH |  | SOLE |  | 0 | 0 | 48708 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 4615613 | 149084 | SH |  | SOLE |  | 0 | 0 | 149084 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 6180822 | 13059 | SH |  | SOLE |  | 0 | 0 | 13059 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 34217057 | 162675 | SH |  | SOLE |  | 0 | 0 | 162675 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 362729 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1846611 | 13485 | SH |  | SOLE |  | 0 | 0 | 13485 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 627177 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 221275 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 216054 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 571320 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 271172 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 5705897 | 58897 | SH |  | SOLE |  | 0 | 0 | 58897 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 209762 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 8895594 | 78224 | SH |  | SOLE |  | 0 | 0 | 78224 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 761615 | 8256 | SH |  | SOLE |  | 0 | 0 | 8256 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 283271 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 553605 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6684043 | 32299 | SH |  | SOLE |  | 0 | 0 | 32299 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 11745959 | 36454 | SH |  | SOLE |  | 0 | 0 | 36454 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2140581 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 257804 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3738758 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 218132 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3592673 | 14898 | SH |  | SOLE |  | 0 | 0 | 14898 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 772762 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3542723 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5238865 | 17142 | SH |  | SOLE |  | 0 | 0 | 17142 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3444380 | 32723 | SH |  | SOLE |  | 0 | 0 | 32723 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6038254 | 9148 | SH |  | SOLE |  | 0 | 0 | 9148 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 238428 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 23060681 | 47684 | SH |  | SOLE |  | 0 | 0 | 47684 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 659021 | 41554 | SH |  | SOLE |  | 0 | 0 | 41554 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2862068 | 30527 | SH |  | SOLE |  | 0 | 0 | 30527 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 366302 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2897339 | 36092 | SH |  | SOLE |  | 0 | 0 | 36092 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1120606 | 17591 | SH |  | SOLE |  | 0 | 0 | 17591 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 727093 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 15859507 | 85038 | SH |  | SOLE |  | 0 | 0 | 85038 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2230012 | 19880 | SH |  | SOLE |  | 0 | 0 | 19880 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2612666 | 18205 | SH |  | SOLE |  | 0 | 0 | 18205 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 563571 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9YB7 | 443568 | 23260 | SH |  | SOLE |  | 0 | 0 | 23260 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3941923 | 27508 | SH |  | SOLE |  | 0 | 0 | 27508 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 329126 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 335624 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 348689 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 283914 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 432948 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 622441 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 806894 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 301392 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3271723 | 17840 | SH |  | SOLE |  | 0 | 0 | 17840 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2319141 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5613035 | 21189 | SH |  | SOLE |  | 0 | 0 | 21189 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 306040 | 6316 | SH |  | SOLE |  | 0 | 0 | 6316 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 755667 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 2370097 | 58742 | SH |  | SOLE |  | 0 | 0 | 58742 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 3166162 | 74170 | SH |  | SOLE |  | 0 | 0 | 74170 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 380672 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2954014 | 9117 | SH |  | SOLE |  | 0 | 0 | 9117 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 605025 | 23634 | SH |  | SOLE |  | 0 | 0 | 23634 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 560128 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7810007 | 11453 | SH |  | SOLE |  | 0 | 0 | 11453 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 241312 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 2401841 | 24708 | SH |  | SOLE |  | 0 | 0 | 24708 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 2689447 | 30151 | SH |  | SOLE |  | 0 | 0 | 30151 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 2963529 | 52166 | SH |  | SOLE |  | 0 | 0 | 52166 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 566747 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1831570 | 21751 | SH |  | SOLE |  | 0 | 0 | 21751 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 670916 | 34710 | SH |  | SOLE |  | 0 | 0 | 34710 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1592354 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3707332 | 8244 | SH |  | SOLE |  | 0 | 0 | 8244 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 300903 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 613252 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 589818 | 12737 | SH |  | SOLE |  | 0 | 0 | 12737 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 498910 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1719000 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 518398 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 235566 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 259091 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 822793 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 701049 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 201007 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2895216 | 34570 | SH |  | SOLE |  | 0 | 0 | 34570 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 911373 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 767772 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 822856 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 623261 | 9977 | SH |  | SOLE |  | 0 | 0 | 9977 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4258859 | 12144 | SH |  | SOLE |  | 0 | 0 | 12144 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 674493 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 8987068 | 80669 | SH |  | SOLE |  | 0 | 0 | 80669 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 815405 | 13568 | SH |  | SOLE |  | 0 | 0 | 13568 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 822624 | 16906 | SH |  | SOLE |  | 0 | 0 | 16906 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 520661 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 878122 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |

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