# EDGAR Filing Document

**Accession Number:** 0001551867
**File Stem:** 0001214659-26-001595
**Filing Date:** 2026-2
**Character Count:** 38175
**Document Hash:** f1848528b45edee9684222ce38b1ceed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-001595.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001214659-26-001595

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Litman Gregory Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001551867

**ORGANIZATION NAME:**
- **EIN:** 680362255
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15324
- **FILM NUMBER:** 26625823

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 LARKSPUR LANDING CIRCLE, SUITE 300
- **CITY:** LARKSPUR
- **STATE:** CA
- **ZIP:** 94939
- **BUSINESS PHONE:** 415-461-8999

**MAIL ADDRESS:**
- **STREET 1:** 1100 LARKSPUR LANDING CIRCLE, SUITE 300
- **CITY:** LARKSPUR
- **STATE:** CA
- **ZIP:** 94939

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Litman Gregory Asset Management LLC
- **DATE OF NAME CHANGE:** 20120608

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Litman Gregory Wealth Management LLC<br>**Address:** 1100 LARKSPUR LANDING CIRCLE SUITE 300<br>LARKSPUR, CA 94939

**Form 13F File Number:** 028-15324

**CRD Number (if applicable):** 000107611

**SEC File Number (if applicable):** 801-50916

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:** Kathlyne Kiaie<br>**Title:** Managing Director - Chief Compliance Officer<br>**Phone:** 415-246-2673

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

/s/ Kathlyne Kiaie  San Francisco, CA  02-05-2026<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:** 357

**Form 13F Information Table Value Total:** $1367886682

      (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 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 129888 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 27876 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 69758 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 262346 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 17185 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ADVISORS SER TR | SCHARF GLOBAL | 00770X212 |  | 217031 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 1602 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 131442 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 16080 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 54345 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3536 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALCON AG | ORD SHS | H01301128 |  | 6305 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 22600 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16238048 | 51879 | SH |  | SOLE |  | 2042 | 0 | 49837 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20017930 | 63792 | SH |  | SOLE |  | 1167 | 0 | 62625 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 248342 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3608871 | 15635 | SH |  | SOLE |  | 50 | 0 | 15585 |
| AMEREN CORP | COM | 023608102 |  | 174755 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 962839 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 194224 | 525 | SH |  | SOLE |  | 200 | 0 | 325 |
| AMGEN INC | COM | 031162100 |  | 77246 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 146177 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 159315 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| APPLE INC | COM | 037833100 |  | 31076706 | 114311 | SH |  | SOLE |  | 1945 | 0 | 112366 |
| ARGAN INC | COM | 04010E109 |  | 3134 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 525 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 953 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 500775 | 20160 | SH |  | SOLE |  | 0 | 0 | 20160 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 42157 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1595 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 959983 | 3732 | SH |  | SOLE |  | 2982 | 0 | 750 |
| AVERY DENNISON CORP | COM | 053611109 |  | 14551 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1403 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 58025 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| BBH TR | SELECT LARGE CAP | 05528C675 |  | 11421930 | 708552 | SH |  | SOLE |  | 708552 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 572 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1080 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 24694 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 86698 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3255 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 56325 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 108560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13453902 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 584 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 406708 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5192 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2606 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 432000 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1511621 | 34638 | SH |  | SOLE |  | 34638 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 587 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 5328123 | 39120 | SH |  | SOLE |  | 0 | 0 | 39120 |
| CHEVRON CORP NEW | COM | 166764100 |  | 85960 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4018233 | 12874 | SH |  | SOLE |  | 346 | 0 | 12528 |
| CISCO SYS INC | COM | 17275R102 |  | 82962 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 34424 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1286 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13913 | 199 | SH |  | SOLE |  | 24 | 0 | 175 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 776 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 63510 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 359 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 173810 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| COPART INC | COM | 217204106 |  | 6657889 | 170061 | SH |  | SOLE |  | 0 | 0 | 170061 |
| CORNING INC | COM | 219350105 |  | 30734 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 158671 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2344 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 953 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 23121 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 28656 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 437232 | 9109 | SH |  | SOLE |  | 9109 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 62940 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 432 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 362009 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 666042 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 330235 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 56885 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 275796 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10554547 | 123807 | SH |  | SOLE |  | 0 | 0 | 123807 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 2261 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ELI LILLY  CO | COM | 532457108 |  | 268670 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EMERSON ELEC CO | COM | 291011104 |  | 70608 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6930 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 876 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 195914 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 31631 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 322 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 14168 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 36025 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 864 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 29738 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| FIRST SOLAR INC | COM | 336433107 |  | 339599 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 109077 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 19584 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 33565 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 20495 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1076 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 16400 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 518 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1541 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE VERNOVA INC | COM | 36828A101 |  | 654 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 68679 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 512 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 369 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 64729 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22854 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 4280 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 49392 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 960 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1295 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1377 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 660 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 87930 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 361969 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 24452 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 123674 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2263473 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2614517 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 23296 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 45069257 | 670474 | SH |  | SOLE |  | 670474 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3298042 | 74667 | SH |  | SOLE |  | 74667 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 269135 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1476334 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 277447 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6174032 | 64206 | SH |  | SOLE |  | 64206 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1235658 | 33043 | SH |  | SOLE |  | 33043 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 34920057 | 503026 | SH |  | SOLE |  | 503026 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1237625 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2594877 | 29006 | SH |  | SOLE |  | 29006 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 576003 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 98608841 | 1195549 | SH |  | SOLE |  | 1195549 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 39884797 | 604315 | SH |  | SOLE |  | 604315 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13464848 | 112039 | SH |  | SOLE |  | 112039 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 18173722 | 122226 | SH |  | SOLE |  | 122226 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2061968 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1358963 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 151055081 | 220538 | SH |  | SOLE |  | 220288 | 0 | 250 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16537450 | 165573 | SH |  | SOLE |  | 165573 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 82331 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 40989 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 12018045 | 126386 | SH |  | SOLE |  | 126386 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 6191345 | 134653 | SH |  | SOLE |  | 134653 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 285132 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 332414 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 76856 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 136491 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 5171494 | 40142 | SH |  | SOLE |  | 40142 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 23436 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2042241 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 6070079 | 135948 | SH |  | SOLE |  | 135948 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 230602 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 46364 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 555 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 145564 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 23633 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15796647 | 164497 | SH |  | SOLE |  | 164497 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1372456 | 25086 | SH |  | SOLE |  | 25086 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 102269 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 85688 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7021419 | 18802 | SH |  | SOLE |  | 18802 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 333978 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1651801 | 7853 | SH |  | SOLE |  | 7853 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 55292 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2469615 | 25653 | SH |  | SOLE |  | 25653 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17316029 | 70345 | SH |  | SOLE |  | 70345 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1503238 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 579322 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 251278 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 24802 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 41188 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 520101 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1327017 | 14385 | SH |  | SOLE |  | 14385 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 64723 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 668130 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 121059 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 704808 | 9827 | SH |  | SOLE |  | 9827 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 133174 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 64338 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 104056 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 333190 | 1610 | SH |  | SOLE |  | 360 | 0 | 1250 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 19999 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1204459 | 3738 | SH |  | SOLE |  | 1988 | 0 | 1750 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 494361 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 169889 | 6180 | SH |  | SOLE |  | 55 | 0 | 6125 |
| KKR  CO INC | COM | 48251W104 |  | 88472 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 493368 | 7473 | SH |  | SOLE |  | 7473 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 84875 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 94236 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 66 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 616 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 76324 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 31259867 | 1114037 | SH |  | SOLE |  | 1114037 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1452 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 158684 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 7291 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 163260 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 294745 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 298295 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 865 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 647244 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19051739 | 28862 | SH |  | SOLE |  | 23 | 0 | 28839 |
| METLIFE INC | COM | 59156R108 |  | 82887 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19256800 | 39818 | SH |  | SOLE |  | 3900 | 0 | 35918 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10649979 | 27784 | SH |  | SOLE |  | 0 | 0 | 27784 |
| MURPHY USA INC | COM | 626755102 |  | 64160 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 19338 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1020 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 194262 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 20201 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 62137 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 32110 | 504 | SH |  | SOLE |  | 4 | 0 | 500 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 66695 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 64799 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 89300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 1435728 | 64224 | SH |  | SOLE |  | 64224 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1852 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2425433 | 13005 | SH |  | SOLE |  | 10630 | 0 | 2375 |
| OKLO INC | COM CL A | 02156V109 |  | 35880 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2208561 | 14085 | SH |  | SOLE |  | 0 | 0 | 14085 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 67 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OMNICOM GROUP INC | COM | 681919106 |  | 808 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1755 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4503859 | 49379 | SH |  | SOLE |  | 0 | 0 | 49379 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 19410 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 110520 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1758 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 73030 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11110259 | 190309 | SH |  | SOLE |  | 0 | 0 | 190309 |
| PEPSICO INC | COM | 713448108 |  | 186576 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| PFIZER INC | COM | 717081103 |  | 1105511 | 44398 | SH |  | SOLE |  | 44398 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 122386 | 763 | SH |  | SOLE |  | 13 | 0 | 750 |
| PHILLIPS 66 | COM | 718546104 |  | 67617 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 31568 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 101394 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 520203 | 19498 | SH |  | SOLE |  | 19498 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 114375 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25510 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 50800 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 342269 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 57986 | 339 | SH |  | SOLE |  | 89 | 0 | 250 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2111 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 614 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 64058 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| RTX CORPORATION | COM | 75513E101 |  | 217513 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6657427 | 12739 | SH |  | SOLE |  | 0 | 0 | 12739 |
| SAMSARA INC | COM CL A | 79589L106 |  | 887 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 63503 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 794967 | 22046 | SH |  | SOLE |  | 22046 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 33235 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 225248 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 596362 | 22445 | SH |  | SOLE |  | 22445 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 582397 | 21404 | SH |  | SOLE |  | 21404 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 178981 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 52552 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 24359 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 313764 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 191354 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7046 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 372772 | 13853 | SH |  | SOLE |  | 13853 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 559205 | 19635 | SH |  | SOLE |  | 19635 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1632718 | 61635 | SH |  | SOLE |  | 61635 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 255412 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 450588 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 99340 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2135 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 101250 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| SHELL PLC | SPON ADS | 780259305 |  | 36740 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 997 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 809266 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 420440 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 14043 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F103 |  | 1909376 | 2800 | PRN | Call | SOLE |  | 2800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6824924 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 513995 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 892 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 52624 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 69492 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 12430 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 16275480 | 538923 | SH |  | SOLE |  | 538923 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 25985 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 43710 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 7082322 | 175958 | SH |  | SOLE |  | 175958 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 297226 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 153431 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 875 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 879 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 39864 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15556557 | 51191 | SH |  | SOLE |  | 0 | 0 | 51191 |
| TARGET CORP | COM | 87612E106 |  | 3226 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 207108 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 24328 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 14139224 | 176249 | SH |  | SOLE |  | 176249 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 80028 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 56215 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19084 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 280040 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 120526 | 208 | SH |  | SOLE |  | 33 | 0 | 175 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 282600 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10185796 | 203675 | SH |  | SOLE |  | 0 | 0 | 203675 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1182 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 39630 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 133940 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 115660 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4889825 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4065635 | 12316 | SH |  | SOLE |  | 1 | 0 | 12315 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1221944 | 22900 | SH |  | SOLE |  | 0 | 0 | 22900 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 16895 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 13930 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 136290 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 398385 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 21183185 | 285989 | SH |  | SOLE |  | 285989 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 222915 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 203086 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 54146 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 128516 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 31439766 | 108331 | SH |  | SOLE |  | 108331 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1416778 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 141996510 | 226423 | SH |  | SOLE |  | 226423 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 205636 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 403176 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 78851 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 83733321 | 249749 | SH |  | SOLE |  | 249749 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3706154 | 19405 | SH |  | SOLE |  | 19405 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2040334 | 27737 | SH |  | SOLE |  | 27737 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 40375582 | 751034 | SH |  | SOLE |  | 751034 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 312869 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 729281 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 231435 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 20406221 | 66031 | SH |  | SOLE |  | 66031 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 10301099 | 103508 | SH |  | SOLE |  | 103508 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8757221 | 39845 | SH |  | SOLE |  | 39845 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 98909599 | 1583314 | SH |  | SOLE |  | 1583314 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 62432 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 72027 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 80094 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 131912 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 6699258 | 16230 | SH |  | SOLE |  | 16230 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 437522 | 10742 | SH |  | SOLE |  | 6492 | 0 | 4250 |
| VIATRIS INC | COM | 92556V106 |  | 1806 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16402100 | 46768 | SH |  | SOLE |  | 4 | 0 | 46764 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 302701 | 2717 | SH |  | SOLE |  | 967 | 0 | 1750 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1090 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 337 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 48934 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 51726 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3006 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 131921 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 481320 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 71643 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2223044 | 17668 | SH |  | SOLE |  | 1 | 0 | 17667 |

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