# EDGAR Filing Document

**Accession Number:** 0001600319
**File Stem:** 0001600319-26-000002
**Filing Date:** 2026-5
**Character Count:** 53700
**Document Hash:** 38ff15e0b5304817f72df169bb43b1fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001600319-26-000002.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001600319-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridgewater Advisors Inc.
- **CENTRAL INDEX KEY:** 0001600319

**ORGANIZATION NAME:**
- **EIN:** 133666115
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16088
- **FILM NUMBER:** 26979830

**BUSINESS ADDRESS:**
- **STREET 1:** 600 FIFTH AVENUE
- **STREET 2:** 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020
- **BUSINESS PHONE:** 212 221 5300

**MAIL ADDRESS:**
- **STREET 1:** 600 FIFTH AVENUE
- **STREET 2:** 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020

### 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:** Bridgewater Advisors Inc.<br>**Address:** 600 FIFTH AVENUE<br>26TH FLOOR<br>NEW YORK, NY 10020

**Form 13F File Number:** 028-16088

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:** Thomas Smyth<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-221-5300

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

/s/Thomas Smyth  New York, NY  05-14-2026<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:** 456

**Form 13F Information Table Value Total:** $1681179654

      (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 | BBG001S5T7X2 | 993238 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 853431 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2043827 | 9803 | SH |  | SOLE |  | 9803 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 327964 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 896494 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2897933 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 416933 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 484438 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 659411 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 402198 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 26002126 | 64782 | SH |  | SOLE |  | 64782 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 15343567 | 38451 | SH |  | SOLE |  | 38451 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 225231 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 19716209 | 72988 | SH |  | SOLE |  | 72988 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 8065195 | 85004 | SH |  | SOLE |  | 85004 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 1322957 | 15590 | SH |  | SOLE |  | 15590 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 903676 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS TOTAL EQ | 02507A606 | BBG01ZT0X2J8 | 10218704 | 192733 | SH |  | SOLE |  | 192733 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 486094 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 50403892 | 551646 | SH |  | SOLE |  | 551646 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 95349696 | 762310 | SH |  | SOLE |  | 762310 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 104967552 | 1189165 | SH |  | SOLE |  | 1189165 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 712026 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 891005 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2541828 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 441419 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 404752 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 329786 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 442864 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 203187 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 852387 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 774363 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 779585 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 232675 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 6785112 | 21857 | SH |  | SOLE |  | 21857 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 64588489 | 216109 | SH |  | SOLE |  | 216109 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3414039 | 7891 | SH |  | SOLE |  | 7891 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 260676 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 267861 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 1409685 | 39743 | SH |  | SOLE |  | 39743 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2169109 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 866256 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 738373 | 29845 | SH |  | SOLE |  | 29845 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 320502 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 548697 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 596932 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 220817 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 414259 | 19003 | SH |  | SOLE |  | 19003 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 393853 | 32986 | SH |  | SOLE |  | 32986 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2244502 | 45034 | SH |  | SOLE |  | 45034 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 341798 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 442411 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 274862 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 584158 | 25576 | SH |  | SOLE |  | 25576 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 8002501 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8852292 | 18233 | SH |  | SOLE |  | 18233 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 607262 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 242757 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | BBG01HFQDFN4 | 201823 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | BBG001S6TRK0 | 681996 | 68819 | SH |  | SOLE |  | 68819 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2030439 | 17054 | SH |  | SOLE |  | 17054 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 571463 | 92770 | SH |  | SOLE |  | 92770 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1750846 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | BBG01LY8Y1K5 | 497351 | 9826 | SH |  | SOLE |  | 9826 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 413085 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 508074 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 220790 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 401813 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 407327 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7270722 | 17445 | SH |  | SOLE |  | 17445 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 510953 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 420780 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 413442 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 288824 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 249021 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 350867 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 580096 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3379132 | 18547 | SH |  | SOLE |  | 18547 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 320658 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2183130 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2988850 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 354016 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 233735 | 17640 | SH |  | SOLE |  | 17640 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 365950 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 427198 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 1488651 | 8084 | SH |  | SOLE |  | 8084 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 497733 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 438519 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 418457 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 496415 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4056842 | 40004 | SH |  | SOLE |  | 40004 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 848099 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1148863 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 713142 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1299845 | 16282 | SH |  | SOLE |  | 16282 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 690560 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4242710 | 48338 | SH |  | SOLE |  | 48338 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 410871 | 16474 | SH |  | SOLE |  | 16474 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 229809 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 348678 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 732058 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 375209 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 330534 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1325216 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 495866 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1843682 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 397808 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 941742 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 511605 | 9587 | SH |  | SOLE |  | 9587 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1262333 | 28819 | SH |  | SOLE |  | 28819 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 4088536 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 286131 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 423595 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 984785 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 659375 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 912490 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 205399 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 559925 | 16873 | SH |  | SOLE |  | 16873 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 720938 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 218751 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 320608 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 4374178 | 108245 | SH |  | SOLE |  | 108245 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 17338228 | 436182 | SH |  | SOLE |  | 436182 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 894165 | 19804 | SH |  | SOLE |  | 19804 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 333177 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 58903193 | 1414582 | SH |  | SOLE |  | 1414582 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 29661309 | 778819 | SH |  | SOLE |  | 778819 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 18646017 | 544727 | SH |  | SOLE |  | 544727 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 341534 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 8858647 | 204966 | SH |  | SOLE |  | 204966 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 6197126 | 76773 | SH |  | SOLE |  | 76773 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 38595365 | 967302 | SH |  | SOLE |  | 967302 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 1172516 | 30630 | SH |  | SOLE |  | 30630 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 13574169 | 257917 | SH |  | SOLE |  | 257917 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 14178627 | 185342 | SH |  | SOLE |  | 185342 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 1352374 | 29579 | SH |  | SOLE |  | 29579 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 2483846 | 37725 | SH |  | SOLE |  | 37725 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2969195 | 28305 | SH |  | SOLE |  | 28305 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 249915 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 485873 | 37404 | SH |  | SOLE |  | 37404 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1774524 | 12257 | SH |  | SOLE |  | 12257 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 614283 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 382185 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 959463 | 118425 | SH |  | SOLE |  | 118425 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1058329 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 205558 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 209182 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 304675 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 211010 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4115008 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 598126 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 308126 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1061891 | 52830 | SH |  | SOLE |  | 52830 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1037965 | 27108 | SH |  | SOLE |  | 27108 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 201555 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 221997 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 540040 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 2022477 | 54481 | SH |  | SOLE |  | 54481 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 421338 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 348639 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8290895 | 54700 | SH |  | SOLE |  | 54700 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 210509 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 321602 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 318834 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 275521 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 267518 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 833023 | 54198 | SH |  | SOLE |  | 54198 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1268292 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1335742 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 470394 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 206884 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 798127 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 613595 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 896110 | 20011 | SH |  | SOLE |  | 20011 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 8389183 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 287459 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 248290 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 473476 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 477997 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 766058 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 220365 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 568286 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 212548 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1664826 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 503073 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 252344 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 728910 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 246166 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 649909 | 25308 | SH |  | SOLE |  | 25308 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 | BBG001SR2L71 | 2265819 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 327358 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 239653 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 325929 | 27481 | SH |  | SOLE |  | 27481 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 284958 | 9601 | SH |  | SOLE |  | 9601 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2182136 | 18141 | SH |  | SOLE |  | 18141 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 354265 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2184118 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 492058 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 413339 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1543662 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 232150 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 1523035 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 1272480 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 25521064 | 35708 | SH |  | SOLE |  | 35708 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 455712 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 381245 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 897337 | 17685 | SH |  | SOLE |  | 17685 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 885021 | 14330 | SH |  | SOLE |  | 14330 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 851724 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 497211 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 210667 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 4645161 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 640552 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 936520 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 349089 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 2078719 | 39162 | SH |  | SOLE |  | 39162 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 421995 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | BBG002DW4Q17 | 693136 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3930692 | 37857 | SH |  | SOLE |  | 37857 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 457431 | 6806 | SH |  | SOLE |  | 6806 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | BBG002DMLV82 | 1086366 | 29055 | SH |  | SOLE |  | 29055 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 238604 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 534929 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 849286 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1151224 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 431563 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 431634 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 86515030 | 1622258 | SH |  | SOLE |  | 1622258 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 217456 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 29135858 | 580164 | SH |  | SOLE |  | 580164 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 96975927 | 1919555 | SH |  | SOLE |  | 1919555 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 31919970 | 627358 | SH |  | SOLE |  | 627358 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 301704 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 302719 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 250752 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4990777 | 21659 | SH |  | SOLE |  | 21659 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 353317 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 13013265 | 43341 | SH |  | SOLE |  | 43341 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 2682885 | 190006 | SH |  | SOLE |  | 190006 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 876065 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 443654 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 262077 | 8499 | SH |  | SOLE |  | 8499 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 7252118 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 385934 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 200590 | 82209 | SH |  | SOLE |  | 82209 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 684504 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 812083 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 230329 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 619669 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 218232 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 356968 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 588466 | 43152 | SH |  | SOLE |  | 43152 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 345683 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 325262 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 17374975 | 49922 | SH |  | SOLE |  | 49922 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 774631 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 473455 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6528445 | 13306 | SH |  | SOLE |  | 13306 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1847303 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 433682 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 216663 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 429081 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2701170 | 23809 | SH |  | SOLE |  | 23809 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 15355189 | 24902 | SH |  | SOLE |  | 24902 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 318737 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 696058 | 127250 | SH |  | SOLE |  | 127250 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 289937 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3454089 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 27696500 | 68351 | SH |  | SOLE |  | 68351 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 680614 | 36573 | SH |  | SOLE |  | 36573 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 373834 | 42051 | SH |  | SOLE |  | 42051 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 300413 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 348450 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 393939 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 466212 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1621729 | 8367 | SH |  | SOLE |  | 8367 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 231583 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 243838 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 6103372 | 43736 | SH |  | SOLE |  | 43736 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 228141 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 224321 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 300956 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 6771097 | 77331 | SH |  | SOLE |  | 77331 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 | BBG001SHWP71 | 526077 | 50633 | SH |  | SOLE |  | 50633 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 448836 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1543810 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 320130 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 204815 | 25317 | SH |  | SOLE |  | 25317 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 206203 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 278559 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1534788 | 10249 | SH |  | SOLE |  | 10249 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 518217 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1096892 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 28720518 | 127178 | SH |  | SOLE |  | 127178 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 271050 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 314121 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1968310 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 577614 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 216903 | 5714 | SH |  | SOLE |  | 5714 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 863831 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 663712 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 479480 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 319352 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 238558 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 241381 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1023062 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 282413 | 14416 | SH |  | SOLE |  | 14416 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1755922 | 67640 | SH |  | SOLE |  | 67640 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1234362 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 364086 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 796470 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 289953 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2183235 | 15827 | SH |  | SOLE |  | 15827 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 581495 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 458944 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 477921 | 76102 | SH |  | SOLE |  | 76102 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 255555 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1320499 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2214945 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 717796 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 400463 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 225322 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 360594 | 11404 | SH |  | SOLE |  | 11404 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 514878 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 494587 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 3874317 | 286808 | SH |  | SOLE |  | 286808 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 214285 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1525589 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1654159 | 9287 | SH |  | SOLE |  | 9287 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 600171 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 438937 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 264171 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 674897 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 615598 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 622412 | 22791 | SH |  | SOLE |  | 22791 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1059768 | 37107 | SH |  | SOLE |  | 37107 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 266282 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 838988 | 28762 | SH |  | SOLE |  | 28762 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 471708 | 14255 | SH |  | SOLE |  | 14255 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1166119 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 478541 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 287552 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1935931 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 570066 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3130119 | 35958 | SH |  | SOLE |  | 35958 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 771826 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 565197 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 666646 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 864143 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 918754 | 23183 | SH |  | SOLE |  | 23183 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 356536 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 619861 | 27199 | SH |  | SOLE |  | 27199 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 456610 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 345671 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 306877 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3548353 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 | BBG00F161LN8 | 216663 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 | BBG002PKWK85 | 526217 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 | BBG00F161GP7 | 441980 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 203839 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 251222 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 537694 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | BBG00BKMB118 | 1069139 | 17599 | SH |  | SOLE |  | 17599 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 225584 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 577533 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 294762 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 13929384 | 28019 | SH |  | SOLE |  | 28019 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 39341920 | 52999 | SH |  | SOLE |  | 52999 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 957748 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 339770 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 559258 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 564371 | 25274 | SH |  | SOLE |  | 25274 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 326055 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 383228 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 7295874 | 18249 | SH |  | SOLE |  | 18249 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 746712 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 519708 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 303996 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5911004 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 217917 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1130502 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 406647 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 256024 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1056131 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 713727 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 803324 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 291563 | 13213 | SH |  | SOLE |  | 13213 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1131988 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 609916 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 345379 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 656108 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 269141 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 615524 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 556869 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1476553 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1270464 | 79803 | SH |  | SOLE |  | 79803 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 843605 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1378790 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 338954 | 13371 | SH |  | SOLE |  | 13371 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 1059863 | 20540 | SH |  | SOLE |  | 20540 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 210172 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 217853 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 989868 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 438232 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 259647 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 201973 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2062369 | 23567 | SH |  | SOLE |  | 23567 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 674048 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 768895 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2168124 | 28143 | SH |  | SOLE |  | 28143 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 13062770 | 19142 | SH |  | SOLE |  | 19142 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 902698 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 87270773 | 239288 | SH |  | SOLE |  | 239288 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1168818 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 906982 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 477580 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1376219 | 15710 | SH |  | SOLE |  | 15710 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 15297422 | 98439 | SH |  | SOLE |  | 98439 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 274247 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | BBG01V310Q33 | 27360208 | 265762 | SH |  | SOLE |  | 265762 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 81565729 | 987957 | SH |  | SOLE |  | 987957 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 494366 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 341711 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 8516945 | 37244 | SH |  | SOLE |  | 37244 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1562239 | 18362 | SH |  | SOLE |  | 18362 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 935424 | 13244 | SH |  | SOLE |  | 13244 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 498706 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 277154 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3087019 | 27210 | SH |  | SOLE |  | 27210 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 288308 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 348679 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 502084 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 769390 | 16297 | SH |  | SOLE |  | 16297 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 502574 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 377026 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 202556 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5142668 | 16055 | SH |  | SOLE |  | 16055 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 220660 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3088443 | 23492 | SH |  | SOLE |  | 23492 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 224595 | 8242 | SH |  | SOLE |  | 8242 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 694682 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 529335 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 416659 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 710996 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 343035 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 300233 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 224934 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 275167 | 151191 | SH |  | SOLE |  | 151191 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 257280 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 200239 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 203960 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 823739 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 4263983 | 45958 | SH |  | SOLE |  | 45958 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 229755 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 311453 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 309319 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |

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