# EDGAR Filing Document

**Accession Number:** 0001812198
**File Stem:** 0001172661-25-002506
**Filing Date:** 2025-7
**Character Count:** 50355
**Document Hash:** ce65adf543908fd8aa60093d390464d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002506.hdr.sgml**: 20250709

**ACCESSION NUMBER**: 0001172661-25-002506

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250709

**DATE AS OF CHANGE**: 20250709

**EFFECTIVENESS DATE**: 20250709

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aaron Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001812198

**ORGANIZATION NAME:**
- **EIN:** 831222676
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20567
- **FILM NUMBER:** 251113498

**BUSINESS ADDRESS:**
- **STREET 1:** 515 N. STATE ST.
- **STREET 2:** SUITE 1770
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654
- **BUSINESS PHONE:** 312-506-5780

**MAIL ADDRESS:**
- **STREET 1:** 515 N. STATE ST.
- **STREET 2:** SUITE 1770
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60654

### 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:** Aaron Wealth Advisors LLC<br>**Address:** 515 N. State St.<br>Suite 1770<br>Chicago, IL 60654

**Form 13F File Number:** 028-20567

**CRD Number (if applicable):** 000298079

**SEC File Number (if applicable):** 801-113938

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:** Bill Andrakakos<br>**Title:** Investment Adviser Representative<br>**Phone:** 312-506-5776

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

/s/ Bill Andrakakos  Chicago, IL  07-09-2025<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:** 489

**Form 13F Information Table Value Total:** $978935181

      (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 |  | 466920 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2001931 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2240990 | 12073 | SH |  | SOLE |  | 12073 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2325364 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1143267 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1446911 | 10196 | SH |  | SOLE |  | 10196 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 195567 | 27012 | SH |  | SOLE |  | 27012 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 216450 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 226226 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 419520 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 270381 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 346652 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 468616 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1149410 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 283484 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 241085 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 373027 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6021866 | 33947 | SH |  | SOLE |  | 33947 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6896239 | 39132 | SH |  | SOLE |  | 39132 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 518700 | 8847 | SH |  | SOLE |  | 8847 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12674160 | 57770 | SH |  | SOLE |  | 57770 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 218299 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 481965 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1399365 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 467835 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 392290 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 509178 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 223124 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 51901788 | 185888 | SH |  | SOLE |  | 185888 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 682165 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 724533 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 480215 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 426685 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 363897 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23215456 | 113152 | SH |  | SOLE |  | 113152 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1703100 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 477159 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 304273 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 883345 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 315933 | 30584 | SH |  | SOLE |  | 30584 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2183788 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1473001 | 21079 | SH |  | SOLE |  | 21079 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1468213 | 50733 | SH |  | SOLE |  | 50733 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 391919 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2788553 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 512288 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 208833 | 23597 | SH |  | SOLE |  | 23597 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 209160 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 208286 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 290736 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 856263 | 55710 | SH |  | SOLE |  | 55710 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1048439 | 126318 | SH |  | SOLE |  | 126318 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2383792 | 50376 | SH |  | SOLE |  | 50376 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 888049 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 240430 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 633603 | 34083 | SH |  | SOLE |  | 34083 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 200434 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 235618 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3644000 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9547324 | 19654 | SH |  | SOLE |  | 19654 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 700824 | 14573 | SH |  | SOLE |  | 14573 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 969507 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 310827 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 380748 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 826596 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1343104 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1192251 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 334981 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 514736 | 17198 | SH |  | SOLE |  | 17198 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4130410 | 89229 | SH |  | SOLE |  | 89229 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 703276 | 14859 | SH |  | SOLE |  | 14859 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7059948 | 25612 | SH |  | SOLE |  | 25612 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 644211 | 92559 | SH |  | SOLE |  | 92559 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 208169 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 458219 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1461023 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1585416 | 9437 | SH |  | SOLE |  | 9437 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 460774 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 250529 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1984287 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 313434 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 309665 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 254491 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 573313 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 266135 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 244481 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 518698 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1038950 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 354812 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 605225 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 259338 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 757981 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 356552 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2385562 | 34384 | SH |  | SOLE |  | 34384 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1095665 | 12872 | SH |  | SOLE |  | 12872 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 208401 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 980008 | 44688 | SH |  | SOLE |  | 44688 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 466467 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 569982 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 222943 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2484952 | 35123 | SH |  | SOLE |  | 35123 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 254424 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 251257 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 355046 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1173337 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 585816 | 16414 | SH |  | SOLE |  | 16414 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 208814 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 200162 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 589502 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 861304 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 664886 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 233136 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 207861 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 804785 | 15303 | SH |  | SOLE |  | 15303 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 538628 | 7227 | SH |  | SOLE |  | 7227 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3924122 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 210841 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 207101 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1196917 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 411817 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 530550 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 342474 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 851765 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1416757 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 259257 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 2725485 | 74418 | SH |  | SOLE |  | 74418 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 342247 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 951826 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 240541 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 357074 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 219428 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1548732 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 400510 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 234923 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 273105 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 788832 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 373888 | 13073 | SH |  | SOLE |  | 13073 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 496662 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 250765 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 278700 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2591568 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 327773 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 563399 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 469495 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 422800 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4373943 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 794113 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 462536 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 341577 | 10536 | SH |  | SOLE |  | 10536 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 487364 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 218165 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 378056 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 252355 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 253017 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 393993 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 216416 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3036403 | 28167 | SH |  | SOLE |  | 28167 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 438537 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 442680 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 461667 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 231904 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 205886 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 17594988 | 357186 | SH |  | SOLE |  | 357186 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 471541 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 387637 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 24029527 | 599090 | SH |  | SOLE |  | 599090 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 214507 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 265674 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 337977 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 16987331 | 391864 | SH |  | SOLE |  | 391864 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 216508 | 9927 | SH |  | SOLE |  | 9927 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 242533 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 205013 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1770843 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1218103 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 315991 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 635819 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 695290 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 329018 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 354104 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1405277 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1057200 | 16872 | SH |  | SOLE |  | 16872 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1300845 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 218956 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 220685 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 607500 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 275373 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 866035 | 22553 | SH |  | SOLE |  | 22553 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 372522 | 35923 | SH |  | SOLE |  | 35923 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 212380 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 659698 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 833096 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 250920 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 732835 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 285873 | 9195 | SH |  | SOLE |  | 9195 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 463964 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2928598 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 402899 | 13975 | SH |  | SOLE |  | 13975 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 676284 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 953745 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1561756 | 25691 | SH |  | SOLE |  | 25691 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 339040 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 10414 | 17403 | SH |  | SOLE |  | 17403 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 882074 | 26221 | SH |  | SOLE |  | 26221 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 768311 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 225913 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 324349 | 17504 | SH |  | SOLE |  | 17504 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1779868 | 81384 | SH |  | SOLE |  | 81384 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 290617 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 373453 | 16672 | SH |  | SOLE |  | 16672 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 575178 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 287773 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2450211 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1634332 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1374265 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 276617 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1293044 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 299654 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 31904415 | 531474 | SH |  | SOLE |  | 531474 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2771691 | 73016 | SH |  | SOLE |  | 73016 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 991230 | 9003 | SH |  | SOLE |  | 9003 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3711369 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4051978 | 18777 | SH |  | SOLE |  | 18777 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 690068 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1588471 | 25612 | SH |  | SOLE |  | 25612 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3482350 | 17929 | SH |  | SOLE |  | 17929 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 206143 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 499998 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 829873 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6490429 | 72608 | SH |  | SOLE |  | 72608 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 335089 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 9418108 | 88566 | SH |  | SOLE |  | 88566 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 202387 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8996001 | 21188 | SH |  | SOLE |  | 21188 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2441793 | 18082 | SH |  | SOLE |  | 18082 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3138654 | 51504 | SH |  | SOLE |  | 51504 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 84741206 | 1015107 | SH |  | SOLE |  | 1015107 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1493466 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 382860 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 505774 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 17909299 | 352892 | SH |  | SOLE |  | 352892 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 254307 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 210202 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 204196 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3181287 | 20826 | SH |  | SOLE |  | 20826 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 612490 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6267585 | 21619 | SH |  | SOLE |  | 21619 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 468781 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 594566 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 216646 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 204333 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 229500 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 774165 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 260602 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 532918 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 884991 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 222966 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 669528 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 368161 | 63806 | SH |  | SOLE |  | 63806 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 293627 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1243038 | 12770 | SH |  | SOLE |  | 12770 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 215886 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 467327 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1587705 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 179888 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 589977 | 138818 | SH |  | SOLE |  | 138818 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 984367 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 344092 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 890489 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 235116 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 749683 | 200450 | SH |  | SOLE |  | 200450 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 453979 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 960880 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 704021 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 209863 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 504840 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3459041 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 570500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1650761 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3308502 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 701283 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 971337 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9776758 | 13246 | SH |  | SOLE |  | 13246 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 238847 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 967513 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32673952 | 65688 | SH |  | SOLE |  | 65688 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 451121 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 11633 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1373674 | 100122 | SH |  | SOLE |  | 100122 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 590978 | 106291 | SH |  | SOLE |  | 106291 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1109995 | 16459 | SH |  | SOLE |  | 16459 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 219440 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 395677 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 607796 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 623978 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1332395 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 269191 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 289276 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 218161 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 205319 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 271032 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 515661 | 6930 | SH |  | SOLE |  | 6930 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 539978 | 38161 | SH |  | SOLE |  | 38161 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 244936 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3728138 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 259847 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 556748 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 283341 | 54699 | SH |  | SOLE |  | 54699 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 508476 | 77276 | SH |  | SOLE |  | 77276 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 279007 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 304803 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 588262 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1842740 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1402141 | 20315 | SH |  | SOLE |  | 20315 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 412530 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 267187 | 12003 | SH |  | SOLE |  | 12003 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 496019 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23701486 | 150018 | SH |  | SOLE |  | 150018 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 294742 | 7016 | SH |  | SOLE |  | 7016 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 434570 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 219441 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 317786 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 6491 | 12178 | SH |  | SOLE |  | 12178 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3721738 | 17023 | SH |  | SOLE |  | 17023 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 681022 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 584844 | 25970 | SH |  | SOLE |  | 25970 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 434896 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 12622 | 38259 | SH |  | SOLE |  | 38259 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 245445 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1700592 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 740388 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 299644 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 410779 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 356401 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 430807 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 311364 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 228343 | 12778 | SH |  | SOLE |  | 12778 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 811386 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 467638 | 19292 | SH |  | SOLE |  | 19292 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1669586 | 9167 | SH |  | SOLE |  | 9167 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 447972 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 313186 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 228751 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 15832 | 11149 | SH |  | SOLE |  | 11149 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2667163 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2017462 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 8574591 | 159225 | SH |  | SOLE |  | 159225 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 290948 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 406325 | 16240 | SH |  | SOLE |  | 16240 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 383136 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1387473 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 257472 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 423763 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 225380 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1017082 | 18717 | SH |  | SOLE |  | 18717 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 546241 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 438600 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 424176 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 389501 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 239330 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 259276 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 201532 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 682958 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1712244 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1498813 | 10264 | SH |  | SOLE |  | 10264 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1830751 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1819810 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1214272 | 25135 | SH |  | SOLE |  | 25135 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2807755 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 451832 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1716589 | 18814 | SH |  | SOLE |  | 18814 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 905987 | 34188 | SH |  | SOLE |  | 34188 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 618085 | 25289 | SH |  | SOLE |  | 25289 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 376698 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 501412 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 228902 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 492960 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 324375 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1036305 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1434181 | 20369 | SH |  | SOLE |  | 20369 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 577532 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 396635 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 330422 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 202578 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 511762 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1451277 | 55754 | SH |  | SOLE |  | 55754 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 569346 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 463564 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 1082723 | 19116 | SH |  | SOLE |  | 19116 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15281902 | 24734 | SH |  | SOLE |  | 24734 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 278420 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 231372 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 770409 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 706740 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 281482 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1154844 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 927830 | 61405 | SH |  | SOLE |  | 61405 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 409316 | 6133 | SH |  | SOLE |  | 6133 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 260470 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5475169 | 24174 | SH |  | SOLE |  | 24174 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 483388 | 31267 | SH |  | SOLE |  | 31267 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 265678 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 531292 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 326433 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 456689 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 274871 | 32414 | SH |  | SOLE |  | 32414 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 283623 | 54230 | SH |  | SOLE |  | 54230 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 341756 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4837009 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 289730 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1380465 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 673722 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 699824 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1726761 | 13983 | SH |  | SOLE |  | 13983 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 508923 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 800955 | 13047 | SH |  | SOLE |  | 13047 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1395651 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 596351 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 348227 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 224813 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 298842 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 278130 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 349681 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 494953 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4283310 | 45909 | SH |  | SOLE |  | 45909 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 494018 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1257533 | 20558 | SH |  | SOLE |  | 20558 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1169036 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 347187 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 305646 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 380467 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 971475 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 233962 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 400101 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 402762 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 254591 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 271380 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 16007480 | 57801 | SH |  | SOLE |  | 57801 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3896499 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 832003 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 469528 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1587435 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 18833205 | 96575 | SH |  | SOLE |  | 96575 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4989048 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 637453 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1195661 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 720434 | 14566 | SH |  | SOLE |  | 14566 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 307600 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 62325343 | 731432 | SH |  | SOLE |  | 731432 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 7892507 | 28101 | SH |  | SOLE |  | 28101 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 66807651 | 611791 | SH |  | SOLE |  | 611791 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 458303 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 651619 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 504093 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 250255 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 362444 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 337666 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1088111 | 25147 | SH |  | SOLE |  | 25147 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1433099 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 433127 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 235372 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 |  | 530059 | 21591 | SH |  | SOLE |  | 21591 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6106150 | 17198 | SH |  | SOLE |  | 17198 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 371543 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 431470 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 330291 | 28771 | SH |  | SOLE |  | 28771 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6598097 | 67479 | SH |  | SOLE |  | 67479 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3016076 | 13181 | SH |  | SOLE |  | 13181 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 289780 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1796116 | 22417 | SH |  | SOLE |  | 22417 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 272149 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1482418 | 16508 | SH |  | SOLE |  | 16508 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 381068 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 258941 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 210566 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 54161 | 17934 | SH |  | SOLE |  | 17934 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 218443 | 14157 | SH |  | SOLE |  | 14157 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 220826 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 305740 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 458640 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 425148 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 303867 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 313120 | 9934 | SH |  | SOLE |  | 9934 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 236643 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 471802 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 281203 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 537404 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 437546 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 205317 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |

---