# EDGAR Filing Document

**Accession Number:** 0000838618
**File Stem:** 0000838618-26-000002
**Filing Date:** 2026-4
**Character Count:** 58210
**Document Hash:** e75067f9ea702f8584015a8d9ecc46f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000838618-26-000002.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0000838618-26-000002

**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:** PDS Planning, Inc
- **CENTRAL INDEX KEY:** 0000838618

**ORGANIZATION NAME:**
- **EIN:** 311255560
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18459
- **FILM NUMBER:** 26880812

**BUSINESS ADDRESS:**
- **STREET 1:** 475 METRO PL S., STE 460
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017
- **BUSINESS PHONE:** 6144818449

**MAIL ADDRESS:**
- **STREET 1:** 475 METRO PL S., STE 460
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PDS PLANNING INC                                        /ADV
- **DATE OF NAME CHANGE:** 19880829

### 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:** PDS Planning Inc<br>**Address:** 475 METRO PL S. STE 460<br>DUBLIN, OH 43017

**Form 13F File Number:** 028-18459

**CRD Number (if applicable):** 000106895

**SEC File Number (if applicable):** 801-33041

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:** Kurt M. Brown<br>**Title:** CCO and CIO<br>**Phone:** 614-481-8449

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

Kurt M. Brown  Dublin, OH  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:** 561

**Form 13F Information Table Value Total:** $1516071973

      (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 |  | 713135 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 12293154 | 119735 | SH |  | SOLE |  | 0 | 0 | 119735 |
| ABBVIE INC | COM | 00287Y109 |  | 23688134 | 108916 | SH |  | SOLE |  | 0 | 0 | 108916 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 612121 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| ADOBE INC | COM | 00724F101 |  | 1020450 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| ADT INC DEL | COM | 00090Q103 |  | 69399 | 10563 | SH |  | SOLE |  | 0 | 0 | 10563 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 289794 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1778385 | 8742 | SH |  | SOLE |  | 0 | 0 | 8742 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 174603 | 24050 | SH |  | SOLE |  | 0 | 0 | 24050 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 202203 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| AFLAC INC | COM | 001055102 |  | 374553 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 213485 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 438031 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 349672 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| AIRBNB INC | COM CL A | 009066101 |  | 272007 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 69500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 938943 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| ALLSTATE CORP | COM | 020002101 |  | 488936 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13531978 | 47173 | SH |  | SOLE |  | 0 | 0 | 47173 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12560826 | 43681 | SH |  | SOLE |  | 0 | 0 | 43681 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 795120 | 12049 | SH |  | SOLE |  | 0 | 0 | 12049 |
| AMAZON COM INC | COM | 023135106 |  | 14090923 | 67657 | SH |  | SOLE |  | 0 | 0 | 67657 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 43768 | 14989 | SH |  | SOLE |  | 0 | 0 | 14989 |
| AMEREN CORP | COM | 023608102 |  | 253476 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 368899 | 14478 | SH |  | SOLE |  | 0 | 0 | 14478 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 66653020 | 603359 | SH |  | SOLE |  | 0 | 0 | 603359 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1104742 | 8428 | SH |  | SOLE |  | 0 | 0 | 8428 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 924423 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 299947 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 653906 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 400785 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 339966 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| AMETEK INC | COM | 031100100 |  | 350907 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| AMGEN INC | COM | 031162100 |  | 1192418 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| AMPHENOL CORP | CL A | 032095101 |  | 1899925 | 15037 | SH |  | SOLE |  | 0 | 0 | 15037 |
| ANALOG DEVICES INC | COM | 032654105 |  | 841798 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 413780 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 329924 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| AON PLC | SHS CL A | G0403H108 |  | 477069 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 201225 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| APPLE INC | COM | 037833100 |  | 34030448 | 134089 | SH |  | SOLE |  | 0 | 0 | 134089 |
| APPLIED MATLS INC | COM | 038222105 |  | 1765687 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 372926 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 223273 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 239441 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 283337 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1011462 | 8238 | SH |  | SOLE |  | 0 | 0 | 8238 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 265902 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1003069 | 46267 | SH |  | SOLE |  | 0 | 0 | 46267 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2240128 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1374623 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| AT INC | COM | 00206R102 |  | 1091675 | 37657 | SH |  | SOLE |  | 0 | 0 | 37657 |
| AUTODESK INC | COM | 052769106 |  | 417514 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1070981 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| AUTOZONE INC | COM | 053332102 |  | 439111 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 724180 | 33434 | SH |  | SOLE |  | 0 | 0 | 33434 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 153468 | 42046 | SH |  | SOLE |  | 0 | 0 | 42046 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 748507 | 66357 | SH |  | SOLE |  | 0 | 0 | 66357 |
| BANK AMERICA CORP | COM | 060505104 |  | 1417114 | 29069 | SH |  | SOLE |  | 0 | 0 | 29069 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 575330 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 425644 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 444138 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 388345 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| BARCLAYS PLC | ADR | 06738E204 |  | 542035 | 25616 | SH |  | SOLE |  | 0 | 0 | 25616 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 301601 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 244689 | 13106 | SH |  | SOLE |  | 0 | 0 | 13106 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 270993 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 14362800 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14731087 | 30741 | SH |  | SOLE |  | 0 | 0 | 30741 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 674809 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| BIOGEN INC | COM | 09062X103 |  | 237229 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 555755 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| BLACKROCK INC | COM | 09290D101 |  | 844020 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| BOEING CO | COM | 097023105 |  | 931858 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1031528 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BORGWARNER INC | COM | 099724106 |  | 272060 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 520135 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| BP PLC | SPONSORED ADR | 055622104 |  | 373612 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 425520 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 521552 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| BROADCOM INC | COM | 11135F101 |  | 8555079 | 27641 | SH |  | SOLE |  | 0 | 0 | 27641 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 392802 | 9706 | SH |  | SOLE |  | 0 | 0 | 9706 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 530454 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| CAMECO CORP | COM | 13321L108 |  | 595943 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 534485 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 612098 | 12561 | SH |  | SOLE |  | 0 | 0 | 12561 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 356201 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 378276 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 691045 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 94964 | 13319 | SH |  | SOLE |  | 0 | 0 | 13319 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1525231 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 207108 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 356651 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| CATERPILLAR INC | COM | 149123101 |  | 2075835 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 386453 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| CBRE GROUP INC | CL A | 12504L109 |  | 250872 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| CELANESE CORP DEL | COM | 150870103 |  | 223355 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 150962 | 13196 | SH |  | SOLE |  | 0 | 0 | 13196 |
| CENCORA INC | COM | 03073E105 |  | 761790 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 212320 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 555348 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2554533 | 12347 | SH |  | SOLE |  | 0 | 0 | 12347 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 241227 | 7536 | SH |  | SOLE |  | 0 | 0 | 7536 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 879033 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 685724 | 16234 | SH |  | SOLE |  | 0 | 0 | 16234 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 98592 | 41252 | SH |  | SOLE |  | 0 | 0 | 41252 |
| CIENA CORP | COM NEW | 171779309 |  | 260891 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3031734 | 19267 | SH |  | SOLE |  | 0 | 0 | 19267 |
| CINTAS CORP | COM | 172908105 |  | 336589 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| CISCO SYS INC | COM | 17275R102 |  | 2191577 | 28246 | SH |  | SOLE |  | 0 | 0 | 28246 |
| CITIGROUP INC | COM NEW | 172967424 |  | 895145 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 269385 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 375539 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| CME GROUP INC | COM | 12572Q105 |  | 851445 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| COCA COLA CO | COM | 191216100 |  | 5025000 | 66075 | SH |  | SOLE |  | 0 | 0 | 66075 |
| COHERENT CORP | COM | 19247G107 |  | 259172 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 217739 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 380126 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 478092 | 16652 | SH |  | SOLE |  | 0 | 0 | 16652 |
| COMFORT SYS USA INC | COM | 199908104 |  | 230291 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 239431 | 7848 | SH |  | SOLE |  | 0 | 0 | 7848 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 245701 | 20578 | SH |  | SOLE |  | 0 | 0 | 20578 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1672723 | 12672 | SH |  | SOLE |  | 0 | 0 | 12672 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 256579 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 494831 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| CORNING INC | COM | 219350105 |  | 1440738 | 10596 | SH |  | SOLE |  | 0 | 0 | 10596 |
| CORTEVA INC | COM | 22052L104 |  | 287125 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3833177 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| COUPANG INC | CL A | 22266T109 |  | 386096 | 20450 | SH |  | SOLE |  | 0 | 0 | 20450 |
| CREDICORP LTD | COM | G2519Y108 |  | 269309 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| CRH PLC | ORD | G25508105 |  | 457692 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 908874 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| CSX CORP | COM | 126408103 |  | 673270 | 16401 | SH |  | SOLE |  | 0 | 0 | 16401 |
| CUMMINS INC | COM | 231021106 |  | 444405 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| CVS HEALTH CORP | COM | 126650100 |  | 369586 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| CYBIN INC | COM NEW | 23256X407 |  | 145499 | 30344 | SH |  | SOLE |  | 0 | 0 | 30344 |
| D R HORTON INC | COM | 23331A109 |  | 225315 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| DANAHER CORP DEL | COM | 235851102 |  | 829690 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| DATADOG INC | CL A COM | 23804L103 |  | 290403 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| DEERE  CO | COM | 244199105 |  | 3553625 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 324157 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 218520 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 225256 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 294271 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 211438 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 330728 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 309528 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 253724 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3938616 | 101354 | SH |  | SOLE |  | 0 | 0 | 101354 |
| DISNEY WALT CO | COM | 254687106 |  | 888992 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| DOLLAR GEN CORP | COM | 256677105 |  | 217018 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 263168 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| DOORDASH INC | CL A | 25809K105 |  | 212162 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| DOW HLDGS INC | COM | 260557103 |  | 206834 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 761708 | 54997 | SH |  | SOLE |  | 0 | 0 | 54997 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 554152 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| DYNEX CAP INC | COM | 26817Q886 |  | 343420 | 26914 | SH |  | SOLE |  | 0 | 0 | 26914 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 422088 | 11891 | SH |  | SOLE |  | 0 | 0 | 11891 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 819460 | 19525 | SH |  | SOLE |  | 0 | 0 | 19525 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 376411 | 9632 | SH |  | SOLE |  | 0 | 0 | 9632 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 567978 | 17026 | SH |  | SOLE |  | 0 | 0 | 17026 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 508812 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| EASTMAN CHEM CO | COM | 277432100 |  | 244377 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| EATON CORP PLC | SHS | G29183103 |  | 2289803 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| EBAY INC. | COM | 278642103 |  | 370815 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| ECOLAB INC | COM | 278865100 |  | 461013 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 215095 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 513699 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 326192 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 527243 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| ELI LILLY  CO | COM | 532457108 |  | 6719415 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| EMERSON ELEC CO | COM | 291011104 |  | 866605 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2123793 | 52041 | SH |  | SOLE |  | 0 | 0 | 52041 |
| ENBRIDGE INC | COM | 29250N105 |  | 494352 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 42635 | 10821 | SH |  | SOLE |  | 0 | 0 | 10821 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 455677 | 23610 | SH |  | SOLE |  | 0 | 0 | 23610 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 359983 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| EOG RES INC | COM | 26875P101 |  | 495586 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| EQUINIX INC | COM | 29444U700 |  | 627833 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 306077 | 7253 | SH |  | SOLE |  | 0 | 0 | 7253 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 225777 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 243450 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| EXELON CORP | COM | 30161N101 |  | 276767 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 62997 | 10517 | SH |  | SOLE |  | 0 | 0 | 10517 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 235739 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 204389 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4272996 | 25186 | SH |  | SOLE |  | 0 | 0 | 25186 |
| FASTENAL CO | COM | 311900104 |  | 393503 | 8481 | SH |  | SOLE |  | 0 | 0 | 8481 |
| FEDEX CORP | COM | 31428X106 |  | 231117 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 221364 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| FERRARI N V | COM | N3167Y103 |  | 204085 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 409500 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 284085 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| FORD MTR CO | COM | 345370860 |  | 182054 | 15776 | SH |  | SOLE |  | 0 | 0 | 15776 |
| FORTINET INC | COM | 34959E109 |  | 400183 | 4897 | SH |  | SOLE |  | 0 | 0 | 4897 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 491636 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| GARMIN LTD | SHS | H2906T109 |  | 224586 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2426801 | 8552 | SH |  | SOLE |  | 0 | 0 | 8552 |
| GE VERNOVA INC | COM | 36828A101 |  | 1733737 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 467809 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| GENERAL MTRS CO | COM | 37045V100 |  | 313496 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 200259 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 850296 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 96904 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1372076 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 59270 | 16194 | SH |  | SOLE |  | 0 | 0 | 16194 |
| GREIF INC | CL B | 397624206 |  | 452431 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| GREIF INC | CL A | 397624107 |  | 589612 | 8791 | SH |  | SOLE |  | 0 | 0 | 8791 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 326990 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 354982 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| HALEON PLC | SPON ADS | 405552100 |  | 166707 | 16654 | SH |  | SOLE |  | 0 | 0 | 16654 |
| HALLIBURTON CO | COM | 406216101 |  | 240529 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 417995 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 503054 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 875577 | 35192 | SH |  | SOLE |  | 0 | 0 | 35192 |
| HERSHEY CO | COM | 427866108 |  | 223227 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 316173 | 13279 | SH |  | SOLE |  | 0 | 0 | 13279 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 534573 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| HOME DEPOT INC | COM | 437076102 |  | 2240002 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| HONEYWELL INTL INC | COM | 438516106 |  | 564397 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 441100 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1390039 | 16851 | SH |  | SOLE |  | 0 | 0 | 16851 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1986800 | 126952 | SH |  | SOLE |  | 0 | 0 | 126952 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 784433 | 30287 | SH |  | SOLE |  | 0 | 0 | 30287 |
| ICL GROUP LTD | SHS | M53213100 |  | 141019 | 27359 | SH |  | SOLE |  | 0 | 0 | 27359 |
| IDEXX LABS INC | COM | 45168D104 |  | 563576 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 696552 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 366558 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 456679 | 33803 | SH |  | SOLE |  | 0 | 0 | 33803 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 447279 | 17170 | SH |  | SOLE |  | 0 | 0 | 17170 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 227535 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| INTEL CORP | COM | 458140100 |  | 978946 | 22183 | SH |  | SOLE |  | 0 | 0 | 22183 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 570140 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 254375 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1696418 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| INTUIT | COM | 461202103 |  | 748017 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1112830 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 206165 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 791548 | 11324 | SH |  | SOLE |  | 0 | 0 | 11324 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 117792 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1162341 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| IONQ INC | COM | 46222L108 |  | 349420 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| IRON MTN INC DEL | COM | 46284V101 |  | 205456 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 240163 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1172638 | 13301 | SH |  | SOLE |  | 0 | 0 | 13301 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 498702 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 479447 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14332766 | 205488 | SH |  | SOLE |  | 0 | 0 | 205488 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 582399 | 12808 | SH |  | SOLE |  | 0 | 0 | 12808 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 |  | 379884 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 227689 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 200170 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 204288 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 40393550 | 768523 | SH |  | SOLE |  | 0 | 0 | 768523 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 320447 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| ISHARES TR | CORE S ETF | 464287200 |  | 100385329 | 153680 | SH |  | SOLE |  | 0 | 0 | 153680 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 39714439 | 1579103 | SH |  | SOLE |  | 0 | 0 | 1579103 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 240371 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 262008 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 11656694 | 232948 | SH |  | SOLE |  | 0 | 0 | 232948 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 83797779 | 844140 | SH |  | SOLE |  | 0 | 0 | 844140 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 440003 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 239186 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1987739 | 41018 | SH |  | SOLE |  | 0 | 0 | 41018 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 394186 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 11910675 | 111837 | SH |  | SOLE |  | 0 | 0 | 111837 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 244200 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 710311 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 271422 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 272056 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1326044 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 15003919 | 141346 | SH |  | SOLE |  | 0 | 0 | 141346 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 743779 | 11558 | SH |  | SOLE |  | 0 | 0 | 11558 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 237898 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 679136 | 14444 | SH |  | SOLE |  | 0 | 0 | 14444 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 797886 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 226859 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16950998 | 187242 | SH |  | SOLE |  | 0 | 0 | 187242 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15609928 | 231155 | SH |  | SOLE |  | 0 | 0 | 231155 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 212006 | 25299 | SH |  | SOLE |  | 0 | 0 | 25299 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5661041 | 111044 | SH |  | SOLE |  | 0 | 0 | 111044 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1993815 | 42350 | SH |  | SOLE |  | 0 | 0 | 42350 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1927020 | 33998 | SH |  | SOLE |  | 0 | 0 | 33998 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2456660 | 44248 | SH |  | SOLE |  | 0 | 0 | 44248 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 396994 | 7941 | SH |  | SOLE |  | 0 | 0 | 7941 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1962590 | 42600 | SH |  | SOLE |  | 0 | 0 | 42600 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1145944 | 22643 | SH |  | SOLE |  | 0 | 0 | 22643 |
| JABIL INC | COM | 466313103 |  | 368694 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 236176 | 7987 | SH |  | SOLE |  | 0 | 0 | 7987 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4713988 | 19285 | SH |  | SOLE |  | 0 | 0 | 19285 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 416814 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14475818 | 49211 | SH |  | SOLE |  | 0 | 0 | 49211 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 100409 | 14552 | SH |  | SOLE |  | 0 | 0 | 14552 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 948333 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 485959 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 289121 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 237594 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| KINROSS GOLD CORP | COM | 496902404 |  | 356840 | 11692 | SH |  | SOLE |  | 0 | 0 | 11692 |
| KKR  CO INC | COM | 48251W104 |  | 214323 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| KLA CORP | COM NEW | 482480100 |  | 1157314 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 398245 | 27947 | SH |  | SOLE |  | 0 | 0 | 27947 |
| KROGER CO | COM | 501044101 |  | 537562 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 452147 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1660138 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 485629 | 125162 | SH |  | SOLE |  | 0 | 0 | 125162 |
| LINDE PLC | SHS | G54950103 |  | 1744579 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 317247 | 63071 | SH |  | SOLE |  | 0 | 0 | 63071 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1124906 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| LOEWS CORP | COM | 540424108 |  | 210171 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| LOGITECH INTL S A | SHS | H50430232 |  | 205476 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| LOWES COS INC | COM | 548661107 |  | 1178426 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 104410 | 15023 | SH |  | SOLE |  | 0 | 0 | 15023 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 277590 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| M  T BK CORP | COM | 55261F104 |  | 186255 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 396955 | 11526 | SH |  | SOLE |  | 0 | 0 | 11526 |
| MARATHON PETE CORP | COM | 56585A102 |  | 609229 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 693715 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 732725 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 326129 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 370546 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2944496 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| MCDONALDS CORP | COM | 580135101 |  | 1542606 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| MCKESSON CORP | COM | 58155Q103 |  | 1064458 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 94285 | 20364 | SH |  | SOLE |  | 0 | 0 | 20364 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1140931 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 309687 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| MERCK  CO INC | COM | 58933Y105 |  | 2114377 | 17577 | SH |  | SOLE |  | 0 | 0 | 17577 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7002889 | 12240 | SH |  | SOLE |  | 0 | 0 | 12240 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 219449 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1946176 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| MICROSOFT CORP | COM | 594918104 |  | 20169124 | 54486 | SH |  | SOLE |  | 0 | 0 | 54486 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 420109 | 24756 | SH |  | SOLE |  | 0 | 0 | 24756 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 616065 | 77590 | SH |  | SOLE |  | 0 | 0 | 77590 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 299613 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 265684 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 389907 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| MOODYS CORP | COM | 615369105 |  | 535715 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1091428 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 368441 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| MSCI INC | COM | 55354G100 |  | 278129 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| NASDAQ INC | COM | 631103108 |  | 276487 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 352021 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 206201 | 13839 | SH |  | SOLE |  | 0 | 0 | 13839 |
| NEOGEN CORP | COM | 640491106 |  | 124179 | 13367 | SH |  | SOLE |  | 0 | 0 | 13367 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1420550 | 28774 | SH |  | SOLE |  | 0 | 0 | 28774 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 521165 | 10488 | SH |  | SOLE |  | 0 | 0 | 10488 |
| NETAPP INC | COM | 64110D104 |  | 224848 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 239999 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| NETFLIX INC. | COM | 64110L106 |  | 2573166 | 26762 | SH |  | SOLE |  | 0 | 0 | 26762 |
| NEWMONT CORP | COM | 651639106 |  | 490048 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1919270 | 20664 | SH |  | SOLE |  | 0 | 0 | 20664 |
| NIO INC | SPON ADS | 62914V106 |  | 111724 | 18528 | SH |  | SOLE |  | 0 | 0 | 18528 |
| NISOURCE INC | COM | 65473P105 |  | 285012 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 298300 | 37102 | SH |  | SOLE |  | 0 | 0 | 37102 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 345582 | 43800 | SH |  | SOLE |  | 0 | 0 | 43800 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 320292 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 566259 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1455402 | 9528 | SH |  | SOLE |  | 0 | 0 | 9528 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 315572 | 8587 | SH |  | SOLE |  | 0 | 0 | 8587 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 214972 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 232018 | 16146 | SH |  | SOLE |  | 0 | 0 | 16146 |
| NUCOR CORP | COM | 670346105 |  | 303027 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| NUTRIEN LTD | COM | 67077M108 |  | 273467 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30814628 | 176689 | SH |  | SOLE |  | 0 | 0 | 176689 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 250575 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 341950 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 211018 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| ONEOK INC NEW | COM | 682680103 |  | 271441 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| ORACLE CORP | COM | 68389X105 |  | 2963825 | 20147 | SH |  | SOLE |  | 0 | 0 | 20147 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 634908 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 383692 | 12794 | SH |  | SOLE |  | 0 | 0 | 12794 |
| PACCAR INC | COM | 693718108 |  | 273042 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1503027 | 10275 | SH |  | SOLE |  | 0 | 0 | 10275 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 781396 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| PARK NATL CORP | COM | 700658107 |  | 225265 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 650839 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 111809 | 10324 | SH |  | SOLE |  | 0 | 0 | 10324 |
| PAYCHEX INC | COM | 704326107 |  | 256278 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 380723 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 220891 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| PEPSICO INC | COM | 713448108 |  | 1530293 | 9854 | SH |  | SOLE |  | 0 | 0 | 9854 |
| PFIZER INC | COM | 717081103 |  | 986479 | 35131 | SH |  | SOLE |  | 0 | 0 | 35131 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 971093 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| PHILLIPS 66 | COM | 718546104 |  | 704518 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 22690 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 385383 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 525357 | 8982 | SH |  | SOLE |  | 0 | 0 | 8982 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5515176 | 38183 | SH |  | SOLE |  | 0 | 0 | 38183 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 904158 | 17108 | SH |  | SOLE |  | 0 | 0 | 17108 |
| PROGRESSIVE CORP | COM | 743315103 |  | 639126 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| PROLOGIS INC. | COM | 74340W103 |  | 896463 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 271535 | 9551 | SH |  | SOLE |  | 0 | 0 | 9551 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 320180 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 425344 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| PULTE GROUP INC | COM | 745867101 |  | 210522 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| QUALCOMM INC | COM | 747525103 |  | 667467 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| QUANTA SVCS INC | COM | 74762E102 |  | 550118 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| RB GLOBAL INC | COM | 74935Q107 |  | 205694 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| REALTY INCOME CORP | COM | 756109104 |  | 372525 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 74435 | 24246 | SH |  | SOLE |  | 0 | 0 | 24246 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 356187 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 246106 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 404749 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 297129 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 336271 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 208424 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ROSS STORES INC | COM | 778296103 |  | 375420 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| ROYAL BK CDA | COM | 780087102 |  | 908880 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 454086 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 242344 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| RTX CORPORATION | COM | 75513E101 |  | 1456859 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| S GLOBAL INC | COM | 78409V104 |  | 842173 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| SALESFORCE INC | COM | 79466L302 |  | 901616 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| SANDISK CORP | COM | 80004C200 |  | 1008285 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 315916 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| SAP SE | SPON ADR | 803054204 |  | 632792 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 189333 | 14609 | SH |  | SOLE |  | 0 | 0 | 14609 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 947375 | 10081 | SH |  | SOLE |  | 0 | 0 | 10081 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 608957 | 19849 | SH |  | SOLE |  | 0 | 0 | 19849 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 685132 | 14002 | SH |  | SOLE |  | 0 | 0 | 14002 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 602584 | 18288 | SH |  | SOLE |  | 0 | 0 | 18288 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 17390 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 864988 | 34949 | SH |  | SOLE |  | 0 | 0 | 34949 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 176607 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1360915 | 54220 | SH |  | SOLE |  | 0 | 0 | 54220 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 13754 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 307140 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1123137 | 8451 | SH |  | SOLE |  | 0 | 0 | 8451 |
| SEMPRA | COM | 816851109 |  | 435303 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| SERVICENOW INC | COM | 81762P102 |  | 1821993 | 17427 | SH |  | SOLE |  | 0 | 0 | 17427 |
| SHELL PLC | SPON ADS | 780259305 |  | 1088948 | 11709 | SH |  | SOLE |  | 0 | 0 | 11709 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 723802 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 985719 | 16075 | SH |  | SOLE |  | 0 | 0 | 16075 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1112537 | 9379 | SH |  | SOLE |  | 0 | 0 | 9379 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 332396 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 741447 | 25314 | SH |  | SOLE |  | 0 | 0 | 25314 |
| SLB LIMITED | COM STK | 806857108 |  | 294670 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 659934 | 36663 | SH |  | SOLE |  | 0 | 0 | 36663 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 757475 | 36593 | SH |  | SOLE |  | 0 | 0 | 36593 |
| SOUTHERN CO | COM | 842587107 |  | 609910 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 559711 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1814533 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 210654 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 290387 | 8658 | SH |  | SOLE |  | 0 | 0 | 8658 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2224245 | 15241 | SH |  | SOLE |  | 0 | 0 | 15241 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 588681 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 809194 | 16347 | SH |  | SOLE |  | 0 | 0 | 16347 |
| STARBUCKS CORP | COM | 855244109 |  | 739595 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| STATE STR CORP | COM | 857477103 |  | 282862 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 274994 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4520019 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 288644 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 253440 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| STRYKER CORPORATION | COM | 863667101 |  | 878132 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 991825 | 50219 | SH |  | SOLE |  | 0 | 0 | 50219 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 396630 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 438574 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| SYNOPSYS INC | COM | 871607107 |  | 339783 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| SYSCO CORP | COM | 871829107 |  | 222906 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7103371 | 21019 | SH |  | SOLE |  | 0 | 0 | 21019 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 296061 | 15986 | SH |  | SOLE |  | 0 | 0 | 15986 |
| TARGA RES CORP | COM | 87612G101 |  | 346405 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| TARGET CORP | COM | 87612E106 |  | 236353 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| TC ENERGY CORP | COM | 87807B107 |  | 242325 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 190208 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 220224 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 224889 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 209041 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 128983 | 13899 | SH |  | SOLE |  | 0 | 0 | 13899 |
| TERADYNE INC | COM | 880770102 |  | 221159 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| TESLA INC | COM | 88160R101 |  | 5857665 | 15757 | SH |  | SOLE |  | 0 | 0 | 15757 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 227496 | 7553 | SH |  | SOLE |  | 0 | 0 | 7553 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1322669 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| THE CIGNA GROUP | COM | 125523100 |  | 500582 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1559627 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| TJX COS INC NEW | COM | 872540109 |  | 1140418 | 7141 | SH |  | SOLE |  | 0 | 0 | 7141 |
| T-MOBILE US INC | COM | 872590104 |  | 608607 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 730431 | 7828 | SH |  | SOLE |  | 0 | 0 | 7828 |
| TOTALENERGIES SE | ACT | F92124100 |  | 764141 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 945129 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 526343 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 225997 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 591527 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 307631 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 253254 | 41999 | SH |  | SOLE |  | 0 | 0 | 41999 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 624065 | 8676 | SH |  | SOLE |  | 0 | 0 | 8676 |
| UBS GROUP AG | SHS | H42097107 |  | 740142 | 18944 | SH |  | SOLE |  | 0 | 0 | 18944 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 155856 | 28286 | SH |  | SOLE |  | 0 | 0 | 28286 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 527941 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| UNION PAC CORP | COM | 907818108 |  | 1317338 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 646785 | 72025 | SH |  | SOLE |  | 0 | 0 | 72025 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3353552 | 34088 | SH |  | SOLE |  | 0 | 0 | 34088 |
| UNITED RENTALS INC | COM | 911363109 |  | 425479 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1248159 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| US BANCORP | COM NEW | 902973304 |  | 481963 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 443509 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 7558399 | 167778 | SH |  | SOLE |  | 0 | 0 | 167778 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 16893796 | 229411 | SH |  | SOLE |  | 0 | 0 | 229411 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 33873823 | 432009 | SH |  | SOLE |  | 0 | 0 | 432009 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 48743232 | 1014427 | SH |  | SOLE |  | 0 | 0 | 1014427 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8593151 | 26786 | SH |  | SOLE |  | 0 | 0 | 26786 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13621184 | 52005 | SH |  | SOLE |  | 0 | 0 | 52005 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4828463 | 16157 | SH |  | SOLE |  | 0 | 0 | 16157 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5873694 | 66220 | SH |  | SOLE |  | 0 | 0 | 66220 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1055233 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2264895 | 11544 | SH |  | SOLE |  | 0 | 0 | 11544 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 329863 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 21522567 | 99068 | SH |  | SOLE |  | 0 | 0 | 99068 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 66990736 | 233271 | SH |  | SOLE |  | 0 | 0 | 233271 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6337054 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 56611444 | 1047390 | SH |  | SOLE |  | 0 | 0 | 1047390 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 8559272 | 61880 | SH |  | SOLE |  | 0 | 0 | 61880 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8176125 | 108870 | SH |  | SOLE |  | 0 | 0 | 108870 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2008385 | 13776 | SH |  | SOLE |  | 0 | 0 | 13776 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 13586535 | 272330 | SH |  | SOLE |  | 0 | 0 | 272330 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 217152 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1635884 | 20637 | SH |  | SOLE |  | 0 | 0 | 20637 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 60907197 | 283210 | SH |  | SOLE |  | 0 | 0 | 283210 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 735946 | 9544 | SH |  | SOLE |  | 0 | 0 | 9544 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 111608069 | 1741699 | SH |  | SOLE |  | 0 | 0 | 1741699 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 241149 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 870308 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 5312698 | 60058 | SH |  | SOLE |  | 0 | 0 | 60058 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 292058 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 296664 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 878483 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 364162 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 571715 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1313208 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 350127 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 543935 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| VERISIGN INC | COM | 92343E102 |  | 250099 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1035820 | 20634 | SH |  | SOLE |  | 0 | 0 | 20634 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 628282 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 974762 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 228972 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| VISA INC | COM CL A | 92826C839 |  | 3711115 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| VISTRA CORP | COM | 92840M102 |  | 300059 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| WABTEC | COM | 929740108 |  | 522447 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| WALMART INC | COM | 931142103 |  | 4021126 | 32355 | SH |  | SOLE |  | 0 | 0 | 32355 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 289456 | 10541 | SH |  | SOLE |  | 0 | 0 | 10541 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 228066 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 517717 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| WELLS FARGO  CO | COM | 949746101 |  | 1071710 | 13462 | SH |  | SOLE |  | 0 | 0 | 13462 |
| WELLTOWER INC | COM | 95040Q104 |  | 931749 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| WENDYS CO | COM | 95058W100 |  | 94509 | 13594 | SH |  | SOLE |  | 0 | 0 | 13594 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 707602 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 606223 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| WILLIAMS COS INC | COM | 969457100 |  | 682608 | 9379 | SH |  | SOLE |  | 0 | 0 | 9379 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 669555 | 315828 | SH |  | SOLE |  | 0 | 0 | 315828 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 474160 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 279659 | 11711 | SH |  | SOLE |  | 0 | 0 | 11711 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 939992 | 14114 | SH |  | SOLE |  | 0 | 0 | 14114 |
| WORKDAY INC | CL A | 98138H101 |  | 264777 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2668284 | 28787 | SH |  | SOLE |  | 0 | 0 | 28787 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 713177 | 13678 | SH |  | SOLE |  | 0 | 0 | 13678 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 368692 | 12148 | SH |  | SOLE |  | 0 | 0 | 12148 |
| WW GRAINGER INC | COM | 384802104 |  | 575948 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| XPENG INC | ADS | 98422D105 |  | 205029 | 11983 | SH |  | SOLE |  | 0 | 0 | 11983 |
| YUM BRANDS INC | COM | 988498101 |  | 296967 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 215606 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |

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