# EDGAR Filing Document

**Accession Number:** 0001835252
**File Stem:** 0001835252-26-000002
**Filing Date:** 2026-4
**Character Count:** 31186
**Document Hash:** a9fb51b577a5d04d5ba558186b3b9f3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001835252-26-000002.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001835252-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EWA, LLC
- **CENTRAL INDEX KEY:** 0001835252

**ORGANIZATION NAME:**
- **EIN:** 850598312
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23270
- **FILM NUMBER:** 26888098

**BUSINESS ADDRESS:**
- **STREET 1:** 381 MANSFIELD AVE
- **STREET 2:** SUITE 200A-B
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15220
- **BUSINESS PHONE:** (412) 288-2363

**MAIL ADDRESS:**
- **STREET 1:** 381 MANSFIELD AVE
- **STREET 2:** SUITE 200A-B
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15220

### 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:** EWA LLC<br>**Address:** 381 MANSFIELD AVE<br>SUITE 200A-B<br>PITTSBURGH, PA 15220

**Form 13F File Number:** 028-23270

**CRD Number (if applicable):** 000308977

**SEC File Number (if applicable):** 801-118806

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:** Jaykob Williams<br>**Title:** Chief Compliance Officer<br>**Phone:** (412) 288-2363

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

Jaykob Williams  Pittsburgh, PA  04-23-2026<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:** 281

**Form 13F Information Table Value Total:** $440935785

      (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 |  | 207761 | 1431 | SH |  | SOLE | 0 | 0 | 0 | 1431 |
| ABBVIE INC | COM | 00287Y109 |  | 753024 | 3462 | SH |  | SOLE | 0 | 0 | 0 | 3462 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 828664 | 4073 | SH |  | SOLE | 0 | 0 | 0 | 4073 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 287688 | 81039 | SH |  | SOLE | 0 | 0 | 0 | 81039 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 269928 | 1330 | SH |  | SOLE | 0 | 0 | 0 | 1330 |
| ALLSTATE CORP | COM | 020002101 |  | 289705 | 1397 | SH |  | SOLE | 0 | 0 | 0 | 1397 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4478992 | 15614 | SH |  | SOLE | 0 | 0 | 0 | 15614 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2944327 | 10239 | SH |  | SOLE | 0 | 0 | 0 | 10239 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 453350 | 6870 | SH |  | SOLE | 0 | 0 | 0 | 6870 |
| AMAZON COM INC | COM | 023135106 |  | 5398478 | 25921 | SH |  | SOLE | 0 | 0 | 0 | 25921 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 9520779 | 118153 | SH |  | SOLE | 0 | 681 | 0 | 117472 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 330303 | 2520 | SH |  | SOLE | 0 | 0 | 0 | 2520 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 232726 | 769 | SH |  | SOLE | 0 | 0 | 0 | 769 |
| AMERISERV FINL INC | COM | 03074A102 |  | 889116 | 245612 | SH |  | SOLE | 0 | 0 | 0 | 245612 |
| AMETEK INC | COM | 031100100 |  | 275542 | 1285 | SH |  | SOLE | 0 | 0 | 0 | 1285 |
| AMGEN INC | COM | 031162100 |  | 349264 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| AMPHENOL CORP | CL A | 032095101 |  | 829094 | 6562 | SH |  | SOLE | 0 | 0 | 0 | 6562 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 329630 | 19551 | SH |  | SOLE | 0 | 0 | 0 | 19551 |
| ANALOG DEVICES INC | COM | 032654105 |  | 337666 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 1061 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 206035 | 2116 | SH |  | SOLE | 0 | 0 | 0 | 2116 |
| APPLE INC | COM | 037833100 |  | 13165294 | 51875 | SH |  | SOLE | 0 | 0 | 0 | 51875 |
| APPLIED MATLS INC | COM | 038222105 |  | 574032 | 1679 | SH |  | SOLE | 0 | 0 | 0 | 1679 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 256284 | 644 | SH |  | SOLE | 0 | 0 | 0 | 644 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 611339 | 4979 | SH |  | SOLE | 0 | 0 | 0 | 4979 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 401963 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 323959 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| AT INC | COM | 00206R102 |  | 476176 | 16426 | SH |  | SOLE | 0 | 0 | 0 | 16426 |
| AUTOLIV INC | COM | 052800109 |  | 351013 | 3338 | SH |  | SOLE | 0 | 0 | 0 | 3338 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 112963 | 10014 | SH |  | SOLE | 0 | 0 | 0 | 10014 |
| BANK AMERICA CORP | COM | 060505104 |  | 561172 | 11511 | SH |  | SOLE | 0 | 0 | 0 | 11511 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1954294 | 4078 | SH |  | SOLE | 0 | 0 | 0 | 4078 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 7579465 | 230029 | SH |  | SOLE | 0 | 1351 | 0 | 228678 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 537502 | 16717 | SH |  | SOLE | 0 | 0 | 0 | 16717 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 648515 | 17905 | SH |  | SOLE | 0 | 0 | 0 | 17905 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 24000234 | 412517 | SH |  | SOLE | 0 | 2646 | 0 | 409871 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2113313 | 40695 | SH |  | SOLE | 0 | 0 | 0 | 40695 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 239470 | 4991 | SH |  | SOLE | 0 | 0 | 0 | 4991 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 273283 | 2017 | SH |  | SOLE | 0 | 0 | 0 | 2017 |
| BOEING CO | COM | 097023105 |  | 289527 | 1455 | SH |  | SOLE | 0 | 0 | 0 | 1455 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 537915 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 205738 | 3392 | SH |  | SOLE | 0 | 0 | 0 | 3392 |
| BROADCOM INC | COM | 11135F101 |  | 3195423 | 10324 | SH |  | SOLE | 0 | 0 | 0 | 10324 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 212104 | 5241 | SH |  | SOLE | 0 | 0 | 0 | 5241 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 38324 | 14572 | SH |  | SOLE | 0 | 0 | 0 | 14572 |
| CACI INTL INC | CL A | 127190304 |  | 214829 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 207569 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8265178 | 194292 | SH |  | SOLE | 0 | 1014 | 0 | 193278 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 5840618 | 185005 | SH |  | SOLE | 0 | 0 | 0 | 185005 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 264010 | 1447 | SH |  | SOLE | 0 | 0 | 0 | 1447 |
| CARVANA CO | CL A | 146869102 |  | 305169 | 971 | SH |  | SOLE | 0 | 0 | 0 | 971 |
| CATERPILLAR INC | COM | 149123101 |  | 753786 | 1064 | SH |  | SOLE | 0 | 0 | 0 | 1064 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 234933 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| CELESTICA INC | COM | 15101Q207 |  | 1321079 | 4690 | SH |  | SOLE | 0 | 0 | 0 | 4690 |
| CHEVRON CORPORATION | COM | 166764100 |  | 561349 | 2713 | SH |  | SOLE | 0 | 0 | 0 | 2713 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 232692 | 714 | SH |  | SOLE | 0 | 0 | 0 | 714 |
| CIENA CORP | COM NEW | 171779309 |  | 244585 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| CISCO SYS INC | COM | 17275R102 |  | 2525807 | 32553 | SH |  | SOLE | 0 | 0 | 0 | 32553 |
| CITIGROUP INC | COM NEW | 172967424 |  | 389593 | 3435 | SH |  | SOLE | 0 | 0 | 0 | 3435 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 227342 | 3791 | SH |  | SOLE | 0 | 0 | 0 | 3791 |
| CME GROUP INC | COM | 12572Q105 |  | 247134 | 837 | SH |  | SOLE | 0 | 0 | 0 | 837 |
| COCA COLA CO | COM | 191216100 |  | 482324 | 6342 | SH |  | SOLE | 0 | 0 | 0 | 6342 |
| COMFORT SYS USA INC | COM | 199908104 |  | 538821 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| COMPUGEN LTD | ORD | M25722105 |  | 127900 | 60047 | SH |  | SOLE | 0 | 0 | 0 | 60047 |
| COMSTOCK RES INC | COM | 205768302 |  | 333820 | 15836 | SH |  | SOLE | 0 | 0 | 0 | 15836 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 594327 | 2128 | SH |  | SOLE | 0 | 0 | 0 | 2128 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1833394 | 1840 | SH |  | SOLE | 0 | 0 | 0 | 1840 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 256767 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| DEERE  CO | COM | 244199105 |  | 212069 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 433071 | 2639 | SH |  | SOLE | 0 | 0 | 0 | 2639 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 206996 | 4114 | SH |  | SOLE | 0 | 0 | 0 | 4114 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 209087 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 804094 | 10823 | SH |  | SOLE | 0 | 0 | 0 | 10823 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 141977 | 10251 | SH |  | SOLE | 0 | 0 | 0 | 10251 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 250920 | 1916 | SH |  | SOLE | 0 | 0 | 0 | 1916 |
| EATON CORP PLC | SHS | G29183103 |  | 288911 | 808 | SH |  | SOLE | 0 | 0 | 0 | 808 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 457497 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| ELI LILLY  CO | COM | 532457108 |  | 1997464 | 2172 | SH |  | SOLE | 0 | 0 | 0 | 2172 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 202268 | 3573 | SH |  | SOLE | 0 | 0 | 0 | 3573 |
| EQT CORP | COM | 26884L109 |  | 284668 | 4473 | SH |  | SOLE | 0 | 0 | 0 | 4473 |
| EQUINIX INC | COM | 29444U700 |  | 213505 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 382637 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 1360 |
| EXELON CORP | COM | 30161N101 |  | 208555 | 4254 | SH |  | SOLE | 0 | 0 | 0 | 4254 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1330385 | 7841 | SH |  | SOLE | 0 | 0 | 0 | 7841 |
| FABRINET | SHS | G3323L100 |  | 226340 | 434 | SH |  | SOLE | 0 | 0 | 0 | 434 |
| FASTENAL CO | COM | 311900104 |  | 232588 | 5013 | SH |  | SOLE | 0 | 0 | 0 | 5013 |
| FEDEX CORP | COM | 31428X106 |  | 341788 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 212775 | 4580 | SH |  | SOLE | 0 | 0 | 0 | 4580 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 435565 | 12898 | SH |  | SOLE | 0 | 0 | 0 | 12898 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 51811 | 12021 | SH |  | SOLE | 0 | 0 | 0 | 12021 |
| GARMIN LTD | SHS | H2906T109 |  | 279163 | 1203 | SH |  | SOLE | 0 | 0 | 0 | 1203 |
| GE AEROSPACE | COM NEW | 369604301 |  | 587315 | 2070 | SH |  | SOLE | 0 | 0 | 0 | 2070 |
| GE VERNOVA INC | COM | 36828A101 |  | 395673 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 437665 | 3140 | SH |  | SOLE | 0 | 0 | 0 | 3140 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 9183037 | 129631 | SH |  | SOLE | 0 | 585 | 0 | 129046 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 274018 | 5658 | SH |  | SOLE | 0 | 0 | 0 | 5658 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 734423 | 868 | SH |  | SOLE | 0 | 0 | 0 | 868 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 11767 | 10697 | SH |  | SOLE | 0 | 0 | 0 | 10697 |
| HALEON PLC | SPON ADS | 405552100 |  | 181852 | 18167 | SH |  | SOLE | 0 | 0 | 0 | 18167 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 134118 | 13561 | SH |  | SOLE | 0 | 0 | 0 | 13561 |
| HOME DEPOT INC | COM | 437076102 |  | 540952 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| HONEYWELL INTL INC | COM | 438516106 |  | 291583 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 205497 | 892 | SH |  | SOLE | 0 | 0 | 0 | 892 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 381360 | 4623 | SH |  | SOLE | 0 | 0 | 0 | 4623 |
| HUBBELL INC | COM | 443510607 |  | 238175 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 67406 | 20426 | SH |  | SOLE | 0 | 0 | 0 | 20426 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 66940 | 11785 | SH |  | SOLE | 0 | 0 | 0 | 11785 |
| INTEL CORP | COM | 458140100 |  | 294995 | 6685 | SH |  | SOLE | 0 | 0 | 0 | 6685 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 294357 | 1872 | SH |  | SOLE | 0 | 0 | 0 | 1872 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 443376 | 1829 | SH |  | SOLE | 0 | 0 | 0 | 1829 |
| INTUIT | COM | 461202103 |  | 296709 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 394607 | 856 | SH |  | SOLE | 0 | 0 | 0 | 856 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 537007 | 2798 | SH |  | SOLE | 0 | 0 | 0 | 2798 |
| INVESCO LTD | SHS | G491BT108 |  | 303372 | 12490 | SH |  | SOLE | 0 | 0 | 0 | 12490 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 984312 | 1705 | SH |  | SOLE | 0 | 0 | 0 | 1705 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1842159 | 20896 | SH |  | SOLE | 0 | 0 | 0 | 20896 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 639008 | 8124 | SH |  | SOLE | 0 | 0 | 0 | 8124 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 375031 | 6377 | SH |  | SOLE | 0 | 0 | 0 | 6377 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 357459 | 12667 | SH |  | SOLE | 0 | 0 | 0 | 12667 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 407462 | 6295 | SH |  | SOLE | 0 | 0 | 0 | 6295 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18917158 | 271214 | SH |  | SOLE | 0 | 628 | 0 | 270586 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 413193 | 4522 | SH |  | SOLE | 0 | 0 | 0 | 4522 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1036912 | 3260 | SH |  | SOLE | 0 | 0 | 0 | 3260 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2582179 | 14233 | SH |  | SOLE | 0 | 0 | 0 | 14233 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1406764 | 15169 | SH |  | SOLE | 0 | 0 | 0 | 15169 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1137714 | 5931 | SH |  | SOLE | 0 | 0 | 0 | 5931 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6556687 | 65098 | SH |  | SOLE | 0 | 0 | 0 | 65098 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 12693549 | 274812 | SH |  | SOLE | 0 | 0 | 0 | 274812 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 210825 | 1779 | SH |  | SOLE | 0 | 0 | 0 | 1779 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1640864 | 15458 | SH |  | SOLE | 0 | 0 | 0 | 15458 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 31808134 | 281214 | SH |  | SOLE | 0 | 1328 | 0 | 279886 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 487217 | 9758 | SH |  | SOLE | 0 | 0 | 0 | 9758 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 422772 | 2968 | SH |  | SOLE | 0 | 0 | 0 | 2968 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 5830085 | 88335 | SH |  | SOLE | 0 | 0 | 0 | 88335 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6880915 | 101894 | SH |  | SOLE | 0 | 342 | 0 | 101552 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7771721 | 85847 | SH |  | SOLE | 0 | 0 | 0 | 85847 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 32857086 | 155610 | SH |  | SOLE | 0 | 749 | 0 | 154861 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 227554 | 2340 | SH |  | SOLE | 0 | 0 | 0 | 2340 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 705975 | 6339 | SH |  | SOLE | 0 | 0 | 0 | 6339 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 201458 | 2074 | SH |  | SOLE | 0 | 0 | 0 | 2074 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 405649 | 4355 | SH |  | SOLE | 0 | 0 | 0 | 4355 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1608926 | 3773 | SH |  | SOLE | 0 | 0 | 0 | 3773 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 295799 | 1193 | SH |  | SOLE | 0 | 0 | 0 | 1193 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1134269 | 11268 | SH |  | SOLE | 0 | 0 | 0 | 11268 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 344800 | 1437 | SH |  | SOLE | 0 | 0 | 0 | 1437 |
| ISHARES TR | CORE S ETF | 464287200 |  | 54598466 | 83585 | SH |  | SOLE | 0 | 311 | 0 | 83274 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 306594 | 2393 | SH |  | SOLE | 0 | 0 | 0 | 2393 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 958373 | 12890 | SH |  | SOLE | 0 | 0 | 0 | 12890 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3361421 | 27041 | SH |  | SOLE | 0 | 103 | 0 | 26938 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 408954 | 11232 | SH |  | SOLE | 0 | 0 | 0 | 11232 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 325934 | 1525 | SH |  | SOLE | 0 | 0 | 0 | 1525 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4352330 | 13243 | SH |  | SOLE | 0 | 73 | 0 | 13169 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 780090 | 7664 | SH |  | SOLE | 0 | 0 | 0 | 7664 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 456641 | 12358 | SH |  | SOLE | 0 | 0 | 0 | 12358 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 121538 | 14503 | SH |  | SOLE | 0 | 0 | 0 | 14503 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 429490 | 6720 | SH |  | SOLE | 0 | 0 | 0 | 6720 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 45103 | 10764 | SH |  | SOLE | 0 | 0 | 0 | 10764 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1035148 | 4235 | SH |  | SOLE | 0 | 0 | 0 | 4235 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1820309 | 6188 | SH |  | SOLE | 0 | 0 | 0 | 6188 |
| KAMADA LTD | SHS | M6240T109 |  | 93817 | 11249 | SH |  | SOLE | 0 | 0 | 0 | 11249 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 228180 | 15242 | SH |  | SOLE | 0 | 0 | 0 | 15242 |
| KENVUE INC | COM | 49177J102 |  | 185768 | 10775 | SH |  | SOLE | 0 | 0 | 0 | 10775 |
| KINROSS GOLD CORP | COM | 496902404 |  | 867621 | 28428 | SH |  | SOLE | 0 | 0 | 0 | 28428 |
| KLA CORP | COM NEW | 482480100 |  | 554166 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 125166 | 12417 | SH |  | SOLE | 0 | 0 | 0 | 12417 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 832517 | 3896 | SH |  | SOLE | 0 | 0 | 0 | 3896 |
| LINDE PLC | SHS | G54950103 |  | 242567 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| LOWES COS INC | COM | 548661107 |  | 215909 | 914 | SH |  | SOLE | 0 | 0 | 0 | 914 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 24670 | 13193 | SH |  | SOLE | 0 | 0 | 0 | 13193 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1232641 | 1754 | SH |  | SOLE | 0 | 0 | 0 | 1754 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 277194 | 1598 | SH |  | SOLE | 0 | 0 | 0 | 1598 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 215845 | 2179 | SH |  | SOLE | 0 | 0 | 0 | 2179 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 766001 | 1533 | SH |  | SOLE | 0 | 0 | 0 | 1533 |
| MCDONALDS CORP | COM | 580135101 |  | 365097 | 1175 | SH |  | SOLE | 0 | 0 | 0 | 1175 |
| MERCK  CO INC | COM | 58933Y105 |  | 487055 | 4049 | SH |  | SOLE | 0 | 0 | 0 | 4049 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5209088 | 9105 | SH |  | SOLE | 0 | 0 | 0 | 9105 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1393094 | 4124 | SH |  | SOLE | 0 | 0 | 0 | 4124 |
| MICROSOFT CORP | COM | 594918104 |  | 5134989 | 13872 | SH |  | SOLE | 0 | 0 | 0 | 13872 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 532574 | 7107 | SH |  | SOLE | 0 | 0 | 0 | 7107 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1116526 | 65794 | SH |  | SOLE | 0 | 0 | 0 | 65794 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 285415 | 35946 | SH |  | SOLE | 0 | 0 | 0 | 35946 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 387339 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| MOODYS CORP | COM | 615369105 |  | 254294 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 327089 | 1988 | SH |  | SOLE | 0 | 0 | 0 | 1988 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 495051 | 1141 | SH |  | SOLE | 0 | 0 | 0 | 1141 |
| MURPHY USA INC | COM | 626755102 |  | 219650 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| NETAPP INC | COM | 64110D104 |  | 233157 | 2277 | SH |  | SOLE | 0 | 0 | 0 | 2277 |
| NETFLIX INC. | COM | 64110L106 |  | 880204 | 9154 | SH |  | SOLE | 0 | 0 | 0 | 9154 |
| NEWMONT CORP | COM | 651639106 |  | 706545 | 6527 | SH |  | SOLE | 0 | 0 | 0 | 6527 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 236728 | 2549 | SH |  | SOLE | 0 | 0 | 0 | 2549 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 275921 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| NOVA LTD | COM | M7516K103 |  | 350030 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 425579 | 2786 | SH |  | SOLE | 0 | 0 | 0 | 2786 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13058848 | 74879 | SH |  | SOLE | 0 | 0 | 0 | 74879 |
| ORACLE CORP | COM | 68389X105 |  | 832255 | 5657 | SH |  | SOLE | 0 | 0 | 0 | 5657 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 250943 | 2718 | SH |  | SOLE | 0 | 0 | 0 | 2718 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 209437 | 6984 | SH |  | SOLE | 0 | 0 | 0 | 6984 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1295456 | 8856 | SH |  | SOLE | 0 | 0 | 0 | 8856 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 475083 | 2963 | SH |  | SOLE | 0 | 0 | 0 | 2963 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 696872 | 4215 | SH |  | SOLE | 0 | 0 | 0 | 4215 |
| PHILLIPS 66 | COM | 718546104 |  | 276782 | 1519 | SH |  | SOLE | 0 | 0 | 0 | 1519 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 394471 | 1896 | SH |  | SOLE | 0 | 0 | 0 | 1896 |
| POWELL INDS INC | COM | 739128106 |  | 253377 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 489098 | 3386 | SH |  | SOLE | 0 | 0 | 0 | 3386 |
| PROGRESSIVE CORP | COM | 743315103 |  | 214032 | 1080 | SH |  | SOLE | 0 | 0 | 0 | 1080 |
| PROLOGIS INC. | COM | 74340W103 |  | 325087 | 2459 | SH |  | SOLE | 0 | 0 | 0 | 2459 |
| QUANTA SVCS INC | COM | 74762E102 |  | 427105 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| RAMBUS INC DEL | COM | 750917106 |  | 223420 | 2597 | SH |  | SOLE | 0 | 0 | 0 | 2597 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 7948 | 10817 | SH |  | SOLE | 0 | 0 | 0 | 10817 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 271396 | 1239 | SH |  | SOLE | 0 | 0 | 0 | 1239 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 310672 | 4483 | SH |  | SOLE | 0 | 0 | 0 | 4483 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 264533 | 961 | SH |  | SOLE | 0 | 0 | 0 | 961 |
| RTX CORPORATION | COM | 75513E101 |  | 475139 | 2463 | SH |  | SOLE | 0 | 0 | 0 | 2463 |
| S GLOBAL INC | COM | 78409V104 |  | 236307 | 556 | SH |  | SOLE | 0 | 0 | 0 | 556 |
| SALESFORCE INC | COM | 79466L302 |  | 397775 | 2131 | SH |  | SOLE | 0 | 0 | 0 | 2131 |
| SAP SE | SPON ADR | 803054204 |  | 200843 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 1173 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 246420 | 2622 | SH |  | SOLE | 0 | 0 | 0 | 2622 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 605878 | 24139 | SH |  | SOLE | 0 | 0 | 0 | 24139 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2558645 | 99791 | SH |  | SOLE | 0 | 0 | 0 | 99791 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 762126 | 30793 | SH |  | SOLE | 0 | 0 | 0 | 30793 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 551182 | 1407 | SH |  | SOLE | 0 | 0 | 0 | 1407 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 54127 | 12796 | SH |  | SOLE | 0 | 0 | 0 | 12796 |
| SHELL PLC | SPON ADS | 780259305 |  | 202210 | 2174 | SH |  | SOLE | 0 | 0 | 0 | 2174 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 462144 | 3896 | SH |  | SOLE | 0 | 0 | 0 | 3896 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 36591 | 13403 | SH |  | SOLE | 0 | 0 | 0 | 13403 |
| SOUTHERN CO | COM | 842587107 |  | 203811 | 2112 | SH |  | SOLE | 0 | 0 | 0 | 2112 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 213240 | 2786 | SH |  | SOLE | 0 | 0 | 0 | 2786 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 1843215 | 82323 | SH |  | SOLE | 0 | 0 | 0 | 82323 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 231787 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 210508 | 454 | SH |  | SOLE | 0 | 0 | 0 | 454 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4043261 | 6217 | SH |  | SOLE | 0 | 0 | 0 | 6217 |
| STRIDE INC | COM | 86333M108 |  | 204114 | 2315 | SH |  | SOLE | 0 | 0 | 0 | 2315 |
| STRYKER CORPORATION | COM | 863667101 |  | 214649 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 429126 | 21728 | SH |  | SOLE | 0 | 0 | 0 | 21728 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 255196 | 3860 | SH |  | SOLE | 0 | 0 | 0 | 3860 |
| SYNOPSYS INC | COM | 871607107 |  | 222826 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 222976 | 6081 | SH |  | SOLE | 0 | 0 | 0 | 6081 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 541837 | 1603 | SH |  | SOLE | 0 | 0 | 0 | 1603 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 245182 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 1173 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 19858 | 28680 | SH |  | SOLE | 0 | 0 | 0 | 28680 |
| TERADYNE INC | COM | 880770102 |  | 548989 | 1852 | SH |  | SOLE | 0 | 0 | 0 | 1852 |
| TESLA INC | COM | 88160R101 |  | 2587224 | 6960 | SH |  | SOLE | 0 | 0 | 0 | 6960 |
| TEXAS INSTRS INC | COM | 882508104 |  | 209406 | 1079 | SH |  | SOLE | 0 | 0 | 0 | 1079 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 232960 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 53759 | 45948 | SH |  | SOLE | 0 | 0 | 0 | 45948 |
| TJX COS INC NEW | COM | 872540109 |  | 353671 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 2215 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 340781 | 818 | SH |  | SOLE | 0 | 0 | 0 | 818 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 294208 | 3020 | SH |  | SOLE | 0 | 0 | 0 | 3020 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 214208 | 2978 | SH |  | SOLE | 0 | 0 | 0 | 2978 |
| UNION PAC CORP | COM | 907818108 |  | 221035 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 309504 | 1144 | SH |  | SOLE | 0 | 0 | 0 | 1144 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 369121 | 1494 | SH |  | SOLE | 0 | 0 | 0 | 1494 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1247808 | 25969 | SH |  | SOLE | 0 | 0 | 0 | 25969 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 541229 | 2103 | SH |  | SOLE | 0 | 0 | 0 | 2103 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4017279 | 6723 | SH |  | SOLE | 0 | 0 | 0 | 6723 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1136575 | 3543 | SH |  | SOLE | 0 | 0 | 0 | 3543 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 420176 | 1390 | SH |  | SOLE | 0 | 0 | 0 | 1390 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 770191 | 2941 | SH |  | SOLE | 0 | 0 | 0 | 2941 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 224519 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 1033 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2525804 | 5783 | SH |  | SOLE | 0 | 0 | 0 | 5783 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 404462 | 2061 | SH |  | SOLE | 0 | 0 | 0 | 2061 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 211694 | 737 | SH |  | SOLE | 0 | 0 | 0 | 737 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 218023 | 2882 | SH |  | SOLE | 0 | 0 | 0 | 2882 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 206509 | 2505 | SH |  | SOLE | 0 | 0 | 0 | 2505 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2235556 | 16162 | SH |  | SOLE | 0 | 0 | 0 | 16162 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 357263 | 4617 | SH |  | SOLE | 0 | 0 | 0 | 4617 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 204582 | 2182 | SH |  | SOLE | 0 | 0 | 0 | 2182 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 533666 | 2481 | SH |  | SOLE | 0 | 0 | 0 | 2481 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 731513 | 9487 | SH |  | SOLE | 0 | 0 | 0 | 9487 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1405440 | 21933 | SH |  | SOLE | 0 | 0 | 0 | 21933 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 379883 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 408244 | 1727 | SH |  | SOLE | 0 | 0 | 0 | 1727 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 250064 | 4981 | SH |  | SOLE | 0 | 0 | 0 | 4981 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 214513 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| VISA INC | COM CL A | 92826C839 |  | 965082 | 3193 | SH |  | SOLE | 0 | 0 | 0 | 3193 |
| VISTRA CORP | COM | 92840M102 |  | 262969 | 1749 | SH |  | SOLE | 0 | 0 | 0 | 1749 |
| WALMART INC | COM | 931142103 |  | 1322031 | 10638 | SH |  | SOLE | 0 | 0 | 0 | 10638 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 262128 | 1141 | SH |  | SOLE | 0 | 0 | 0 | 1141 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 220828 | 761 | SH |  | SOLE | 0 | 0 | 0 | 761 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 694155 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| WELLS FARGO  CO | COM | 949746101 |  | 499198 | 6271 | SH |  | SOLE | 0 | 0 | 0 | 6271 |
| WELLTOWER INC | COM | 95040Q104 |  | 225495 | 1141 | SH |  | SOLE | 0 | 0 | 0 | 1141 |

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