# EDGAR Filing Document

**Accession Number:** 0001697110
**File Stem:** 0001697110-26-000001
**Filing Date:** 2026-2
**Character Count:** 34936
**Document Hash:** 07e920f07b1e51e493a8ae5e6e65bf91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697110-26-000001.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001697110-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GenTrust, LLC
- **CENTRAL INDEX KEY:** 0001697110

**ORGANIZATION NAME:**
- **EIN:** 452508616
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17692
- **FILM NUMBER:** 26585228

**BUSINESS ADDRESS:**
- **STREET 1:** 1450 BRICKELL AVENUE
- **STREET 2:** SUITE 3050
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 3056776688

**MAIL ADDRESS:**
- **STREET 1:** 1450 BRICKELL AVENUE
- **STREET 2:** SUITE 3050
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### 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:** GenTrust LLC<br>**Address:** 1450 BRICKELL AVENUE<br>SUITE 3050<br>MIAMI, FL 33131

**Form 13F File Number:** 028-17692

**CRD Number (if applicable):** 000158369

**SEC File Number (if applicable):** 801-72707

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:** Jennifer Tamayo<br>**Title:** Chief Compliance Officer<br>**Phone:** 3056776688

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

/s/Jennifer Tamayo  Miami, FL  01-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 281

**Form 13F Information Table Value Total:** $2318372194

      (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 | 267047 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 468988 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 276842 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 262606 | 32320 | SH |  | SOLE |  | 32320 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 648742 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 7330319 | 50009 | SH |  | SOLE |  | 50009 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 276367 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6487971 | 20728 | SH |  | SOLE |  | 20728 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 16997708 | 54167 | SH |  | SOLE |  | 54167 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 562875 | 32100 | SH | Put | SOLE |  | 32100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 14496650 | 62805 | SH |  | SOLE |  | 62805 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 470355 | 32100 | SH | Put | SOLE |  | 32100 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 258326 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 311081 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 236827 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 46093776 | 169550 | SH |  | SOLE |  | 169550 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 416670 | 31800 | SH | Put | SOLE |  | 31800 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 446681 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 582245 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 501942 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 672735 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 641165 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 204938 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 54355566 | 108138 | SH |  | SOLE |  | 108138 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 280824 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 206044 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 472128 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 2486615 | 91757 | SH |  | SOLE |  | 91757 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 802043 | 18222 | SH |  | SOLE |  | 18222 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 8276521 | 553984 | SH |  | SOLE |  | 553984 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 6556334 | 49975 | SH |  | SOLE |  | 49975 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 390939 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 777815 | 14420 | SH |  | SOLE |  | 14420 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 495961 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1000163 | 32100 | SH | Put | SOLE |  | 32100 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1250254 | 15687 | SH |  | SOLE |  | 15687 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1733601 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 756790 | 18391 | SH |  | SOLE |  | 18391 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 225368 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 242831 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 782720 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 333383 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 240649 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 5335999 | 23596 | SH |  | SOLE |  | 23596 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 563707 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 239259 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 273781 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2646150 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 522438 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 759308 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 267469 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 671921 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 659822 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 398974 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 287589 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 439227 | 12746 | SH |  | SOLE |  | 12746 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 556085 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 348156 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 835026 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 10650364 | 332201 | SH |  | SOLE |  | 332201 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 261868 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 296592 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 293915 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 268678 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 578236 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 576846 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 4706067 | 124269 | SH |  | SOLE |  | 124269 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 256177 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2820724 | 55537 | SH |  | SOLE |  | 55537 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 293402 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 465669 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 254239 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 672647 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 22330955 | 368431 | SH |  | SOLE |  | 368431 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 27900863 | 622588 | SH |  | SOLE |  | 622588 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 350190 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 7301853 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 304988 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 399563 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 224106 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 311374 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 233986 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 1609591 | 35815 | SH |  | SOLE |  | 35815 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 1099098 | 27762 | SH |  | SOLE |  | 27762 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 471590 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 392690 | 10642 | SH |  | SOLE |  | 10642 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 441168 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 206584 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 5576494 | 110975 | SH |  | SOLE |  | 110975 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | BBG001SSDLT3 | 2807030 | 122364 | SH |  | SOLE |  | 122364 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 10569274 | 41789 | SH |  | SOLE |  | 41789 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 207621 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 26257104 | 137070 | SH |  | SOLE |  | 137070 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 65717655 | 106978 | SH |  | SOLE |  | 106978 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 18532011 | 373253 | SH |  | SOLE |  | 373253 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 41826913 | 622239 | SH |  | SOLE |  | 622239 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 1034108 | 23412 | SH |  | SOLE |  | 23412 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 310488 | 9773 | SH |  | SOLE |  | 9773 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 21091353 | 391088 | SH |  | SOLE |  | 391088 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 38312093 | 370631 | SH |  | SOLE |  | 370631 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 387940 | 18256 | SH |  | SOLE |  | 18256 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 226610 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 1543854 | 15880 | SH |  | SOLE |  | 15880 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 17391438 | 290051 | SH |  | SOLE |  | 290051 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1287439 | 15545 | SH |  | SOLE |  | 15545 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 261311 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 63788910 | 663362 | SH |  | SOLE |  | 663362 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 3065076 | 80049 | SH |  | SOLE |  | 80049 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 211036 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 44918423 | 632832 | SH |  | SOLE |  | 632832 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 9933620 | 135687 | SH |  | SOLE |  | 135687 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1067649 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 3993595 | 60509 | SH |  | SOLE |  | 60509 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 16570068 | 24192 | SH |  | SOLE |  | 24192 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 104375013 | 1044957 | SH |  | SOLE |  | 1044957 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1228773 | 15849 | SH |  | SOLE |  | 15849 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1952349 | 20532 | SH |  | SOLE |  | 20532 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1952397 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1641732 | 34310 | SH |  | SOLE |  | 34310 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 391257 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 377381 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 4561343 | 108785 | SH |  | SOLE |  | 108785 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 3365949 | 34960 | SH |  | SOLE |  | 34960 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1060710 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 402780 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 210562 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 420347 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 374192 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 675308 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 4910886 | 45849 | SH |  | SOLE |  | 45849 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2218980 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2128888 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 616300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2311563 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1212966 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 76445181 | 695525 | SH |  | SOLE |  | 695525 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 1487203 | 59740 | SH |  | SOLE |  | 59740 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 1394533 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 247719 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1008737 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1557743 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 773057 | 19069 | SH |  | SOLE |  | 19069 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 268700 | 9593 | SH |  | SOLE |  | 9593 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 204333 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 230746 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 311714 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 392037 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1069676 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 467709 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 262270 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 291813 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 535200 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 480772 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 223248 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 10538608 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 873285 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1314239 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 671269 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9858621 | 20385 | SH |  | SOLE |  | 20385 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 781690 | 32100 | SH | Put | SOLE |  | 32100 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 294462 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 393806 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 249621 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 219992 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 453419 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1274891 | 48809 | SH |  | SOLE |  | 48809 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 41399270 | 221980 | SH |  | SOLE |  | 221980 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1433370 | 98300 | SH | Put | SOLE |  | 98300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 788735 | 19070 | SH |  | SOLE |  | 19070 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | BBG001SB7PV5 | 20341 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 824738 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 399760 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 6272798 | 35290 | SH |  | SOLE |  | 35290 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 243881 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 768050 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 718968 | 44601 | SH |  | SOLE |  | 44601 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 346402 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 409831 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 208112 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 527962 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 3846979 | 507550 | SH |  | SOLE |  | 507550 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 344907 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 14712543 | 70486 | SH |  | SOLE |  | 70486 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 1068829 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 216431 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| PROSHARES TR | S 500 DYNAMIC | 74349Y613 | BBG01VRMNGC8 | 2336610 | 47100 | SH | Put | SOLE |  | 47100 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 50867 | 12437 | SH |  | SOLE |  | 12437 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 439194 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1555464 | 13753 | SH |  | SOLE |  | 13753 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 244305 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 227016 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 239154 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 265866 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 16518820 | 165337 | SH |  | SOLE |  | 165337 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 204400 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 3280787 | 123850 | SH |  | SOLE |  | 123850 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 836686 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 920245 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 34422945 | 769916 | SH |  | SOLE |  | 769916 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 1018633 | 18598 | SH |  | SOLE |  | 18598 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 895676 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 244469 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 2356623 | 16369 | SH |  | SOLE |  | 16369 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 340082 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 201750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 211463 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 456571 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 11463267 | 28925 | SH |  | SOLE |  | 28925 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | BBG00F161GP7 | 244123 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 121693187 | 177934 | SH |  | SOLE |  | 177934 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1736993 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | BBG001STK554 | 10842610 | 275263 | SH |  | SOLE |  | 275263 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 6859970 | 142946 | SH |  | SOLE |  | 142946 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 1743589 | 51570 | SH |  | SOLE |  | 51570 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 8737756 | 95620 | SH |  | SOLE |  | 95620 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 1036365 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 21418640 | 175663 | SH |  | SOLE |  | 175663 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 6741441 | 284810 | SH |  | SOLE |  | 284810 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGV58 | 250126 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 | BBG01SN3NXT6 | 2906628 | 105734 | SH |  | SOLE |  | 105734 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 155546 | 31809 | SH |  | SOLE |  | 31809 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 235774 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 203357 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 377810 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 203665 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 518545 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1008703 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 9826832 | 21851 | SH |  | SOLE |  | 21851 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2168408 | 32100 | SH | Put | SOLE |  | 32100 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 231224 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 221990 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | BBG01T6HG003 | 1409988 | 48890 | SH |  | SOLE |  | 48890 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 898158 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 218995 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 473517 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 265829 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 220724 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 380617 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 363205 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1100686 | 12833 | SH |  | SOLE |  | 12833 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 838835 | 17787 | SH |  | SOLE |  | 17787 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 227832 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 254612 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 223287 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 115709027 | 1562158 | SH |  | SOLE |  | 1562158 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 17926982 | 36746 | SH |  | SOLE |  | 36746 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1426674 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 35244683 | 121441 | SH |  | SOLE |  | 121441 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 19339176 | 218546 | SH |  | SOLE |  | 218546 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 486715489 | 776100 | SH |  | SOLE |  | 776100 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4182866 | 16216 | SH |  | SOLE |  | 16216 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 36940829 | 110182 | SH |  | SOLE |  | 110182 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5765940 | 30190 | SH |  | SOLE |  | 30190 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 1382330 | 18326 | SH |  | SOLE |  | 18326 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 59951279 | 1115165 | SH |  | SOLE |  | 1115165 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 73899601 | 883861 | SH |  | SOLE |  | 883861 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 83587957 | 924646 | SH |  | SOLE |  | 924646 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 255008 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1432573 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 719026 | 14538 | SH |  | SOLE |  | 14538 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 45345008 | 901670 | SH |  | SOLE |  | 901670 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 4880659 | 81439 | SH |  | SOLE |  | 81439 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 703042 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 515420 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 557834 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 7521275 | 120398 | SH |  | SOLE |  | 120398 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 2891125 | 28463 | SH |  | SOLE |  | 28463 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 3539181 | 52487 | SH |  | SOLE |  | 52487 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 533320 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 1426842 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1063602 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 266125 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 527444 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 426639 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2171386 | 19449 | SH |  | SOLE |  | 19449 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 305777 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 345229 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 1079983 | 20354 | SH |  | SOLE |  | 20354 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 10137325 | 218996 | SH |  | SOLE |  | 218996 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 281462 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 638287 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |

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