# EDGAR Filing Document

**Accession Number:** 0001954480
**File Stem:** 0001954480-26-000002
**Filing Date:** 2026-4
**Character Count:** 17933
**Document Hash:** 2be11bfbc62a738b19da397cbb6eb6ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001954480-26-000002.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001954480-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Western Financial Corp/CA
- **CENTRAL INDEX KEY:** 0001954480

**ORGANIZATION NAME:**
- **EIN:** 952885402
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22742
- **FILM NUMBER:** 26885154

**BUSINESS ADDRESS:**
- **STREET 1:** 13400 SABRE SPRINGS PARKWAY
- **STREET 2:** SUITE 170
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92128
- **BUSINESS PHONE:** 6195440260

**MAIL ADDRESS:**
- **STREET 1:** 13400 SABRE SPRINGS PARKWAY
- **STREET 2:** SUITE 170
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92128

### 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:** Western Financial Corp/CA<br>**Address:** 13400 SABRE SPRINGS PARKWAY<br>SUITE 170<br>SAN DIEGO, CA 92128

**Form 13F File Number:** 028-22742

**CRD Number (if applicable):** 000006118

**SEC File Number (if applicable):** 801-117841

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:** Richard S. Levenson<br>**Title:** President CEO  CIO<br>**Phone:** 619-544-0260

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

/s/Richard S. Levenson  San Diego, CA  04-22-2026<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:** 127

**Form 13F Information Table Value Total:** $255475195

      (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 | 3780937 | 26034 | SH |  | SOLE |  | 25322 | 0 | 712 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 239518 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1948656 | 9579 | SH |  | SOLE |  | 9555 | 0 | 24 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 948273 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3668232 | 12756 | SH |  | SOLE |  | 12544 | 0 | 212 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2520022 | 8785 | SH |  | SOLE |  | 8670 | 0 | 115 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 351560 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 669388 | 2213 | SH |  | SOLE |  | 2114 | 0 | 99 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 586534 | 1667 | SH |  | SOLE |  | 1587 | 0 | 80 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 1765282 | 13971 | SH |  | SOLE |  | 13940 | 0 | 31 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2916708 | 9168 | SH |  | SOLE |  | 9088 | 0 | 80 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1641360 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3998259 | 11698 | SH |  | SOLE |  | 11621 | 0 | 77 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 534101 | 29639 | SH |  | SOLE |  | 29639 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 458002 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 728822 | 5936 | SH |  | SOLE |  | 5900 | 0 | 36 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 51428985 | 820239 | SH |  | SOLE |  | 820239 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2472594 | 1872 | SH |  | SOLE |  | 1853 | 0 | 19 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1718614 | 509 | SH |  | SOLE |  | 507 | 0 | 2 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 417521 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 860362 | 48940 | SH |  | SOLE |  | 48940 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 134864 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 4889959 | 41220 | SH |  | SOLE |  | 40161 | 0 | 1059 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 211335 | 24517 | SH |  | SOLE |  | 24517 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 265534 | 4564 | SH |  | SOLE |  | 4416 | 0 | 148 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 227148 | 4374 | SH |  | SOLE |  | 4242 | 0 | 132 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | BBG019MDHCC8 | 355874 | 7760 | SH |  | SOLE |  | 7534 | 0 | 226 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 497419 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1899382 | 6137 | SH |  | SOLE |  | 6124 | 0 | 13 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 597822 | 3277 | SH |  | SOLE |  | 3258 | 0 | 19 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4847283 | 6842 | SH |  | SOLE |  | 6686 | 0 | 156 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 514515 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 646607 | 3823 | SH |  | SOLE |  | 3799 | 0 | 24 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1289006 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1009991 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 671454 | 1192 | SH |  | SOLE |  | 1142 | 0 | 50 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 531081 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3834858 | 4169 | SH |  | SOLE |  | 4061 | 0 | 108 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 31194667 | 576505 | SH |  | SOLE |  | 576379 | 0 | 126 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1267645 | 19919 | SH |  | SOLE |  | 19919 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 971585 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 764658 | 4507 | SH |  | SOLE |  | 4308 | 0 | 199 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 579861 | 1628 | SH |  | SOLE |  | 1543 | 0 | 85 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 678321 | 11540 | SH |  | SOLE |  | 11456 | 0 | 84 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 5665467 | 19965 | SH |  | SOLE |  | 19562 | 0 | 403 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2465110 | 2824 | SH |  | SOLE |  | 2819 | 0 | 5 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 4476109 | 60082 | SH |  | SOLE |  | 58634 | 0 | 1448 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 635945 | 4563 | SH |  | SOLE |  | 4334 | 0 | 229 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4761406 | 5628 | SH |  | SOLE |  | 5489 | 0 | 139 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 533815 | 1128 | SH |  | SOLE |  | 1120 | 0 | 8 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1406836 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1375616 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 813130 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 7104842 | 160998 | SH |  | SOLE |  | 157703 | 0 | 3295 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1253069 | 18683 | SH |  | SOLE |  | 18683 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | BBG001SS70P0 | 217168 | 12112 | SH |  | SOLE |  | 10511 | 0 | 1601 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 898448 | 48147 | SH |  | SOLE |  | 46545 | 0 | 1602 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 847755 | 43408 | SH |  | SOLE |  | 41944 | 0 | 1464 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 830709 | 42329 | SH |  | SOLE |  | 40872 | 0 | 1457 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 905774 | 54176 | SH |  | SOLE |  | 52451 | 0 | 1725 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 938974 | 45976 | SH |  | SOLE |  | 44308 | 0 | 1668 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 212471 | 1282 | SH |  | SOLE |  | 1114 | 0 | 168 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 | BBG001SPHKZ0 | 205392 | 2105 | SH |  | SOLE |  | 1844 | 0 | 261 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 276158 | 20070 | SH |  | SOLE |  | 19419 | 0 | 651 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | BBG001SN6GM0 | 207567 | 1498 | SH |  | SOLE |  | 1304 | 0 | 194 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 | BBG001SPHLD2 | 231476 | 5585 | SH |  | SOLE |  | 4766 | 0 | 819 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 205508 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 221038 | 2342 | SH |  | SOLE |  | 2037 | 0 | 305 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1360452 | 32154 | SH |  | SOLE |  | 31170 | 0 | 984 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1294453 | 14932 | SH |  | SOLE |  | 14389 | 0 | 543 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 216773 | 4332 | SH |  | SOLE |  | 4189 | 0 | 143 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 206383 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 480230 | 10397 | SH |  | SOLE |  | 10036 | 0 | 361 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 656649 | 24575 | SH |  | SOLE |  | 23779 | 0 | 796 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 664114 | 13035 | SH |  | SOLE |  | 12562 | 0 | 473 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 366247 | 3857 | SH |  | SOLE |  | 3733 | 0 | 124 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 245336 | 2169 | SH |  | SOLE |  | 2096 | 0 | 73 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 300466 | 1423 | SH |  | SOLE |  | 1378 | 0 | 45 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 1297711 | 11756 | SH |  | SOLE |  | 11357 | 0 | 399 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 210264 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 2485117 | 108473 | SH |  | SOLE |  | 104594 | 0 | 3879 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 630655 | 2580 | SH |  | SOLE |  | 2457 | 0 | 123 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 565835 | 4321 | SH |  | SOLE |  | 4291 | 0 | 30 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 940430 | 3197 | SH |  | SOLE |  | 3089 | 0 | 108 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1878925 | 1276 | SH |  | SOLE |  | 1273 | 0 | 3 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 4520832 | 21159 | SH |  | SOLE |  | 21030 | 0 | 129 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3607604 | 5969 | SH |  | SOLE |  | 5805 | 0 | 164 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1271385 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1029300 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 791521 | 915 | SH |  | SOLE |  | 910 | 0 | 5 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 659670 | 5484 | SH |  | SOLE |  | 5224 | 0 | 260 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1765144 | 3085 | SH |  | SOLE |  | 3078 | 0 | 7 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2604746 | 7710 | SH |  | SOLE |  | 7628 | 0 | 82 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 324908 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 128763 | 16217 | SH |  | SOLE |  | 16217 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 737002 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 420940 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 395487 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1435684 | 8232 | SH |  | SOLE |  | 8082 | 0 | 150 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1912239 | 20715 | SH |  | SOLE |  | 20664 | 0 | 51 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 915567 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 638581 | 713 | SH |  | SOLE |  | 708 | 0 | 5 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 408244 | 14539 | SH |  | SOLE |  | 14539 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1488942 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1846594 | 6710 | SH |  | SOLE |  | 6693 | 0 | 17 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1165309 | 6041 | SH |  | SOLE |  | 5873 | 0 | 168 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 204685 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 571318 | 24605 | SH |  | SOLE |  | 23808 | 0 | 797 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 4021025 | 10264 | SH |  | SOLE |  | 10205 | 0 | 59 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 643155 | 3448 | SH |  | SOLE |  | 3280 | 0 | 168 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 379275 | 4955 | SH |  | SOLE |  | 4779 | 0 | 176 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 679617 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1254026 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2918609 | 7851 | SH |  | SOLE |  | 7841 | 0 | 10 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 655532 | 1573 | SH |  | SOLE |  | 1561 | 0 | 12 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1614431 | 1393 | SH |  | SOLE |  | 1390 | 0 | 3 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 641332 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 204070 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 1053300 | 13923 | SH |  | SOLE |  | 13923 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 360151 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 420724 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 4442689 | 35747 | SH |  | SOLE |  | 34756 | 0 | 991 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2324819 | 84662 | SH |  | SOLE |  | 83644 | 0 | 1018 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 7812766 | 98138 | SH |  | SOLE |  | 97757 | 0 | 381 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1967858 | 9953 | SH |  | SOLE |  | 9928 | 0 | 25 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 2451992 | 9065 | SH |  | SOLE |  | 8966 | 0 | 99 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 760937 | 10455 | SH |  | SOLE |  | 10392 | 0 | 63 |

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