# EDGAR Filing Document

**Accession Number:** 0002118274
**File Stem:** 0001754960-26-000292
**Filing Date:** 2026-4
**Character Count:** 18580
**Document Hash:** 67c84a8c39071da3a6acd2681e332537
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000292.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001754960-26-000292

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Larry Mathis Financial Planning, LLC
- **CENTRAL INDEX KEY:** 0002118274

**ORGANIZATION NAME:**
- **EIN:** 201876695
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26761
- **FILM NUMBER:** 26881030

**BUSINESS ADDRESS:**
- **STREET 1:** 7210 N 16TH STREET
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85020
- **BUSINESS PHONE:** 6023930501

**MAIL ADDRESS:**
- **STREET 1:** 7210 N 16TH STREET
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85020

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Larry Mathis Financial Planning LLC<br>**Address:** 7210 N 16TH STREET<br>PHOENIX, AZ 85020

**Form 13F File Number:** 028-26761

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  04-21-2026<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:** 156

**Form 13F Information Table Value Total:** $111545722

      (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 |
| ALLSTATE CORP | COM | 020002101 |  | 284885 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| AMAZON COM INC | COM | 023135106 |  | 1084254 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| AMES NATL CORP | COM | 031001100 |  | 238261 | 8443 | SH |  | SOLE |  | 0 | 0 | 8443 |
| AMPHENOL CORP | CL A | 032095101 |  | 204940 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 816773 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| APPLE INC | COM | 037833100 |  | 449208 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| APPLIED MATLS INC | COM | 038222105 |  | 380754 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 232937 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| BANK AMERICA CORP | COM | 060505104 |  | 1120129 | 22977 | SH |  | SOLE |  | 0 | 0 | 22977 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 222166 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 270748 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 599887 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 497027 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 461153 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| CSX CORP | COM | 126408103 |  | 392356 | 9558 | SH |  | SOLE |  | 0 | 0 | 9558 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 404301 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 411135 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| CATERPILLAR INC | COM | 149123101 |  | 1248307 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| CITIGROUP INC | COM NEW | 172967424 |  | 820521 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| COOPER COS INC | COM | 216648501 |  | 411626 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| CUMMINS INC | COM | 231021106 |  | 422346 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| EBAY INC. | COM | 278642103 |  | 260499 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 190268 | 12693 | SH |  | SOLE |  | 0 | 0 | 12693 |
| EMERSON ELEC CO | COM | 291011104 |  | 444027 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 208675 | 18516 | SH |  | SOLE |  | 0 | 0 | 18516 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 212322 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 654621 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 337602 | 33964 | SH |  | SOLE |  | 0 | 0 | 33964 |
| HALEON PLC | SPON ADS | 405552100 |  | 198038 | 19784 | SH |  | SOLE |  | 0 | 0 | 19784 |
| HALLIBURTON CO | COM | 406216101 |  | 245793 | 6304 | SH |  | SOLE |  | 0 | 0 | 6304 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 227322 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| HEICO CORP NEW | CL A | 422806208 |  | 294893 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| HERSHEY CO | COM | 427866108 |  | 264228 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 157189 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 328489 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2988126 | 30101 | SH |  | SOLE |  | 0 | 0 | 30101 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 358550 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 565387 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| ISHARES TR | MBS ETF | 464288588 |  | 467059 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 5688617 | 51532 | SH |  | SOLE |  | 0 | 0 | 51532 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 512094 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1570283 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| KROGER CO | COM | 501044101 |  | 249063 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 364133 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 345702 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 574171 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| MCDONALDS CORP | COM | 580135101 |  | 1502670 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| MICROSOFT CORP | COM | 594918104 |  | 1525471 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 321746 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| MOODYS CORP | COM | 615369105 |  | 223360 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| NASDAQ INC | COM | 631103108 |  | 223091 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| NEWMONT CORP | COM | 651639106 |  | 604035 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 405316 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| NUCOR CORP | COM | 670346105 |  | 258892 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 345800 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 392042 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| PROGRESSIVE CORP | COM | 743315103 |  | 421855 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| QUALCOMM INC | COM | 747525103 |  | 518468 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| ROLLINS INC | COM | 775711104 |  | 306146 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| SHELL PLC | SPON ADS | 780259305 |  | 783990 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| SLB LIMITED | COM STK | 806857108 |  | 362608 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 684772 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 213807 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 375968 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| SYSCO CORP | COM | 871829107 |  | 205074 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| TJX COS INC NEW | COM | 872540109 |  | 469199 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1070626 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 262743 | 14187 | SH |  | SOLE |  | 0 | 0 | 14187 |
| TAPESTRY INC | COM | 876030107 |  | 236218 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| US BANCORP | COM NEW | 902973304 |  | 396108 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 378509 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 692005 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3989342 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| WALMART INC | COM | 931142103 |  | 1107881 | 8914 | SH |  | SOLE |  | 0 | 0 | 8914 |
| WELLS FARGO  CO | COM | 949746101 |  | 871968 | 10953 | SH |  | SOLE |  | 0 | 0 | 10953 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 450697 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 419194 | 17159 | SH |  | SOLE |  | 0 | 0 | 17159 |
| RTX CORPORATION | COM | 75513E101 |  | 268903 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 324952 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 315989 | 19861 | SH |  | SOLE |  | 0 | 0 | 19861 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 328140 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 827598 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 226396 | 77533 | SH |  | SOLE |  | 0 | 0 | 77533 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 336209 | 13195 | SH |  | SOLE |  | 0 | 0 | 13195 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 343162 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 360788 | 8845 | SH |  | SOLE |  | 0 | 0 | 8845 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 245383 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| BLACKROCK INC | COM | 09290D101 |  | 408727 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| CBRE GROUP INC | CL A | 12504L109 |  | 368180 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 278671 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 298632 | 9788 | SH |  | SOLE |  | 0 | 0 | 9788 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 696828 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 8318286 | 184359 | SH |  | SOLE |  | 0 | 0 | 184359 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2516633 | 64595 | SH |  | SOLE |  | 0 | 0 | 64595 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 822101 | 24279 | SH |  | SOLE |  | 0 | 0 | 24279 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 250610 | 9429 | SH |  | SOLE |  | 0 | 0 | 9429 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 397176 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| EOG RES INC | COM | 26875P101 |  | 383255 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 379925 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1588527 | 9363 | SH |  | SOLE |  | 0 | 0 | 9363 |
| META PLATFORMS INC | CL A | 30303M102 |  | 864488 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| FEDEX CORP | COM | 31428X106 |  | 432403 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 280379 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 221023 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 442672 | 7531 | SH |  | SOLE |  | 0 | 0 | 7531 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 396975 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 251198 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1302246 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 204802 | 6926 | SH |  | SOLE |  | 0 | 0 | 6926 |
| M  T BK CORP | COM | 55261F104 |  | 243930 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 41942 | 17119 | SH |  | SOLE |  | 0 | 0 | 17119 |
| MARATHON PETE CORP | COM | 56585A102 |  | 422920 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 961846 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 378655 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| MERCK  CO INC | COM | 58933Y105 |  | 1058913 | 8803 | SH |  | SOLE |  | 0 | 0 | 8803 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 299125 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 275484 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 726610 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 306149 | 8188 | SH |  | SOLE |  | 0 | 0 | 8188 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 614604 | 25762 | SH |  | SOLE |  | 0 | 0 | 25762 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 200290 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 851581 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1725688 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| NUTRIEN LTD | COM | 67077M108 |  | 209024 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 207456 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 5035609 | 64842 | SH |  | SOLE |  | 0 | 0 | 64842 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 5502658 | 86357 | SH |  | SOLE |  | 0 | 0 | 86357 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1216860 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 520272 | 15512 | SH |  | SOLE |  | 0 | 0 | 15512 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 281365 | 9357 | SH |  | SOLE |  | 0 | 0 | 9357 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 215329 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 979093 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 488313 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 786178 | 6155 | SH |  | SOLE |  | 0 | 0 | 6155 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 5726584 | 62490 | SH |  | SOLE |  | 0 | 0 | 62490 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 216135 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 600442 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 315286 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| SERVICENOW INC | COM | 81762P102 |  | 376171 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 634041 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 207877 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| TRANSUNION | COM | 89400J107 |  | 359719 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 327077 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 280602 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 469205 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 609989 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 429571 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| VISA INC | COM CL A | 92826C839 |  | 801843 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| TOTALENERGIES SE | ACT | F92124100 |  | 650689 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 202557 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 395471 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 596973 | 41543 | SH |  | SOLE |  | 0 | 0 | 41543 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 294300 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 377745 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 348699 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 393129 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |

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