# EDGAR Filing Document

**Accession Number:** 0001589282
**File Stem:** 0001879202-23-000002
**Filing Date:** 2023-2
**Character Count:** 31512
**Document Hash:** 7ace1d8f95bafa9f2be5e629e95dc191
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001879202-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001879202-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fort Point Capital Partners LLC
- **CENTRAL INDEX KEY:** 0001589282
- **IRS NUMBER:** 261899356
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16070
- **FILM NUMBER:** 23628071

**BUSINESS ADDRESS:**
- **STREET 1:** 275 SACRAMENTO ST
- **STREET 2:** 8TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 4156456503

**MAIL ADDRESS:**
- **STREET 1:** 275 SACRAMENTO ST
- **STREET 2:** 8TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Fort Point Capital Partners, LLC
- **DATE OF NAME CHANGE:** 20131016

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Fort Point Capital Partners LLC<br>**Address:** 275 Sacramento St<br>8th Floor<br>San Francisco, CA 94111

**Form 13F File Number:** 028-16070

**CRD Number (if applicable):** 000146759

**SEC File Number (if applicable):** 801-696-50

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:** Heidi Johnson<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-645-6503

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

/s/ Heidi Johnson  San Francisco, CA  02-14-2023<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:** 280

**Form 13F Information Table Value Total:** $641034739

      (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 |  | 216815 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| ABBOTT LABS | COM | 002824100 |  | 674272 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| ABBVIE INC | COM | 00287Y109 |  | 942671 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 228344 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 766952 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| AIRBNB INC | COM CL A | 009066101 |  | 1653057 | 19334 | SH |  | SOLE |  | 0 | 0 | 19334 |
| ALLSTATE CORP | COM | 020002101 |  | 593114 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 |  | 255000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2713985 | 30587 | SH |  | SOLE |  | 0 | 0 | 30587 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3635605 | 41206 | SH |  | SOLE |  | 0 | 0 | 41206 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 754281 | 19813 | SH |  | SOLE |  | 0 | 0 | 19813 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 272294 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| AMAZON COM INC | COM | 023135106 |  | 4513572 | 53733 | SH |  | SOLE |  | 0 | 0 | 53733 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1059811 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 441940 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 502863 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| AMGEN INC | COM | 031162100 |  | 1192648 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| AON PLC | SHS CL A | G0403H108 |  | 391983 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| APPLE INC | COM | 037833100 |  | 10347823 | 79642 | SH |  | SOLE |  | 0 | 0 | 79642 |
| APTIV PLC | SHS | G6095L109 |  | 236364 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| BANK AMERICA CORP | COM | 060505104 |  | 380869 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1515776 | 35970 | SH |  | SOLE |  | 0 | 0 | 35970 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5561745 | 18005 | SH |  | SOLE |  | 0 | 0 | 18005 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3675910 | 11900 | SH | Put | SOLE |  | 0 | 0 | 11900 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5624532 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKROCK INC | COM | 09247X101 |  | 217549 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| BLACKSTONE INC | COM | 09260D107 |  | 410271 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 841382 | 12003 | SH |  | SOLE |  | 0 | 0 | 12003 |
| BOEING CO | COM | 097023105 |  | 477939 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 366781 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| BP PLC | SPONSORED ADR | 055622104 |  | 595801 | 17057 | SH |  | SOLE |  | 0 | 0 | 17057 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 457048 | 6352 | SH |  | SOLE |  | 0 | 0 | 6352 |
| BROADCOM INC | COM | 11135F101 |  | 658096 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1079501 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 803200 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 425518 | 14260 | SH |  | SOLE |  | 0 | 0 | 14260 |
| CATERPILLAR INC | COM | 149123101 |  | 1445516 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3082023 | 17171 | SH |  | SOLE |  | 0 | 0 | 17171 |
| CIGNA CORP NEW | COM | 125523100 |  | 278326 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| CISCO SYS INC | COM | 17275R102 |  | 486023 | 10202 | SH |  | SOLE |  | 0 | 0 | 10202 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 295565 | 8452 | SH |  | SOLE |  | 0 | 0 | 8452 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 253811 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1461671 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| DANAHER CORPORATION | COM | 235851102 |  | 460238 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| DEERE  CO | COM | 244199105 |  | 765465 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 998742 | 29831 | SH |  | SOLE |  | 0 | 0 | 29831 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 388177 | 7589 | SH |  | SOLE |  | 0 | 0 | 7589 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 6253241 | 257547 | SH |  | SOLE |  | 0 | 0 | 257547 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 661799 | 15058 | SH |  | SOLE |  | 0 | 0 | 15058 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 494726 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 4421 | 19239 | SH |  | SOLE |  | 0 | 0 | 19239 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 397452 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 357027 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| EQUINIX INC | COM | 29444U700 |  | 212885 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17703150 | 160500 | SH | Put | SOLE |  | 0 | 0 | 160500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18290939 | 165829 | SH |  | SOLE |  | 0 | 0 | 165829 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 776391 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| FERRARI N V | COM | N3167Y103 |  | 1267111 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 300583 | 7765 | SH |  | SOLE |  | 0 | 0 | 7765 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 5178923 | 338050 | SH |  | SOLE |  | 0 | 0 | 338050 |
| FISKER INC | CL A COM STK | 33813J106 |  | 1817500 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| FRESHPET INC | COM | 358039105 |  | 3300025 | 62536 | SH |  | SOLE |  | 0 | 0 | 62536 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 454174 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3907840 | 86000 | SH |  | SOLE |  | 0 | 0 | 86000 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1061189 | 40060 | SH |  | SOLE |  | 0 | 0 | 40060 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1572440 | 20655 | SH |  | SOLE |  | 0 | 0 | 20655 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 425716 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 497531 | 7168 | SH |  | SOLE |  | 0 | 0 | 7168 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 609356 | 11027 | SH |  | SOLE |  | 0 | 0 | 11027 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 211865 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| HERITAGE COMM CORP | COM | 426927109 |  | 149331 | 11487 | SH |  | SOLE |  | 0 | 0 | 11487 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 311225 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| HOME DEPOT INC | COM | 437076102 |  | 2627061 | 8317 | SH |  | SOLE |  | 0 | 0 | 8317 |
| HONEYWELL INTL INC | COM | 438516106 |  | 733335 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1617883 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| INTEL CORP | COM | 458140100 |  | 2220549 | 84016 | SH |  | SOLE |  | 0 | 0 | 84016 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 387448 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 347417 | 14094 | SH |  | SOLE |  | 0 | 0 | 14094 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 659347 | 18054 | SH |  | SOLE |  | 0 | 0 | 18054 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 1404076 | 19762 | SH |  | SOLE |  | 0 | 0 | 19762 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20210652 | 75900 | SH | Put | SOLE |  | 0 | 0 | 75900 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1431788 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 53256 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 973501 | 28144 | SH |  | SOLE |  | 0 | 0 | 28144 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 340513 | 11324 | SH |  | SOLE |  | 0 | 0 | 11324 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 258640 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2617913 | 56058 | SH |  | SOLE |  | 0 | 0 | 56058 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 667755 | 35500 | SH |  | SOLE |  | 0 | 0 | 35500 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 578344 | 26016 | SH |  | SOLE |  | 0 | 0 | 26016 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 29868 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 15324235 | 180540 | SH |  | SOLE |  | 0 | 0 | 180540 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6541545 | 106125 | SH |  | SOLE |  | 0 | 0 | 106125 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 6520789 | 75350 | SH |  | SOLE |  | 0 | 0 | 75350 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 347368 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2733647 | 26217 | SH |  | SOLE |  | 0 | 0 | 26217 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 3996794 | 19710 | SH |  | SOLE |  | 0 | 0 | 19710 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4112832 | 108518 | SH |  | SOLE |  | 0 | 0 | 108518 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 976422 | 65400 | SH |  | SOLE |  | 0 | 0 | 65400 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 39824 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1408756 | 13362 | SH |  | SOLE |  | 0 | 0 | 13362 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 255156 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6478133 | 30772 | SH |  | SOLE |  | 0 | 0 | 30772 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2304200 | 84838 | SH |  | SOLE |  | 0 | 0 | 84838 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 229892 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 15160 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 32192247 | 331913 | SH |  | SOLE |  | 0 | 0 | 331913 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1720440 | 23862 | SH |  | SOLE |  | 0 | 0 | 23862 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 670330 | 9938 | SH |  | SOLE |  | 0 | 0 | 9938 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4683135 | 26859 | SH |  | SOLE |  | 0 | 0 | 26859 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 34872 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4637976 | 26600 | SH | Put | SOLE |  | 0 | 0 | 26600 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 15160 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 258269 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 202340 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 266745 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 889918 | 8361 | SH |  | SOLE |  | 0 | 0 | 8361 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 308021 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 345029 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 252520 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 339480 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 373070 | 15695 | SH |  | SOLE |  | 0 | 0 | 15695 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1040269 | 13965 | SH |  | SOLE |  | 0 | 0 | 13965 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1627270 | 32332 | SH |  | SOLE |  | 0 | 0 | 32332 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 13139456 | 124521 | SH |  | SOLE |  | 0 | 0 | 124521 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 321311 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 581589 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 6501985 | 166760 | SH |  | SOLE |  | 0 | 0 | 166760 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 263548 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 20031753 | 305176 | SH |  | SOLE |  | 0 | 0 | 305176 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2489214 | 25002 | SH |  | SOLE |  | 0 | 0 | 25002 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13128 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MBS ETF | 464288588 |  | 2648291 | 28553 | SH |  | SOLE |  | 0 | 0 | 28553 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9334008 | 142200 | SH | Put | SOLE |  | 0 | 0 | 142200 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4061926 | 14317 | SH |  | SOLE |  | 0 | 0 | 14317 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 269797 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 251315 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 247338 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| ISHARES TR | S 100 ETF | 464287101 |  | 364588 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11181205 | 29102 | SH |  | SOLE |  | 0 | 0 | 29102 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 267663 | 7102 | SH |  | SOLE |  | 0 | 0 | 7102 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 792635 | 20455 | SH |  | SOLE |  | 0 | 0 | 20455 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 19878158 | 396532 | SH |  | SOLE |  | 0 | 0 | 396532 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 202568 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 1477288 | 15586 | SH |  | SOLE |  | 0 | 0 | 15586 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1081275 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1521778 | 11348 | SH |  | SOLE |  | 0 | 0 | 11348 |
| KELLOGG CO | COM | 487836108 |  | 301416 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 713774 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| KLA CORP | COM NEW | 482480100 |  | 5646778 | 14977 | SH |  | SOLE |  | 0 | 0 | 14977 |
| KRAFT HEINZ CO | COM | 500754106 |  | 293031 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 461185 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| LAM RESEARCH CORP | COM | 512807108 |  | 288746 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 452801 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| LILLY ELI  CO | COM | 532457108 |  | 816189 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| LINDE PLC | SHS | G5494J103 |  | 408377 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 978808 | 31093 | SH |  | SOLE |  | 0 | 0 | 31093 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 110000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 479679 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| LOWES COS INC | COM | 548661107 |  | 802738 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 320858 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1575217 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| MERCK  CO INC | COM | 58933Y105 |  | 1019076 | 9185 | SH |  | SOLE |  | 0 | 0 | 9185 |
| MICROSOFT CORP | COM | 594918104 |  | 6799856 | 28354 | SH |  | SOLE |  | 0 | 0 | 28354 |
| MOODYS CORP | COM | 615369105 |  | 225404 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 681945 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| NETFLIX INC | COM | 64110L106 |  | 1873078 | 6352 | SH |  | SOLE |  | 0 | 0 | 6352 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 213514 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| NIKE INC | CL B | 654106103 |  | 1491673 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 547247 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 558115 | 3819 | SH |  | SOLE |  | 0 | 0 | 3819 |
| ORACLE CORP | COM | 68389X105 |  | 406657 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 349428 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| PEPSICO INC | COM | 713448108 |  | 590216 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| PFIZER INC | COM | 717081103 |  | 595204 | 11616 | SH |  | SOLE |  | 0 | 0 | 11616 |
| PHILLIPS 66 | COM | 718546104 |  | 7453065 | 71609 | SH |  | SOLE |  | 0 | 0 | 71609 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 363865 | 24145 | SH |  | SOLE |  | 0 | 0 | 24145 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 221405 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| PPL CORP | COM | 69351T106 |  | 245477 | 8401 | SH |  | SOLE |  | 0 | 0 | 8401 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 2411715 | 155194 | SH |  | SOLE |  | 0 | 0 | 155194 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 418154 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 382420 | 12281 | SH |  | SOLE |  | 0 | 0 | 12281 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 346117 | 10562 | SH |  | SOLE |  | 0 | 0 | 10562 |
| QUALCOMM INC | COM | 747525103 |  | 328096 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 672531 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 25500 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 307281 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| RUMBLE INC | COM CL A | 78137L105 |  | 125099 | 21025 | SH |  | SOLE |  | 0 | 0 | 21025 |
| S GLOBAL INC | COM | 78409V104 |  | 1097598 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| SALESFORCE INC | COM | 79466L302 |  | 442718 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7197524 | 223456 | SH |  | SOLE |  | 0 | 0 | 223456 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1718300 | 72594 | SH |  | SOLE |  | 0 | 0 | 72594 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7050 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1065959 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 67925 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 34988 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3422740 | 26500 | SH | Put | SOLE |  | 0 | 0 | 26500 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10260 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10260 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 34988 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 232902 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8454819 | 62236 | SH |  | SOLE |  | 0 | 0 | 62236 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 67925 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1313823 | 15020 | SH |  | SOLE |  | 0 | 0 | 15020 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7050 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 900743 | 6974 | SH |  | SOLE |  | 0 | 0 | 6974 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5289841 | 75033 | SH |  | SOLE |  | 0 | 0 | 75033 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 646089 | 13463 | SH |  | SOLE |  | 0 | 0 | 13463 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 24888 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7466204 | 100150 | SH |  | SOLE |  | 0 | 0 | 100150 |
| SEMPRA | COM | 816851109 |  | 205229 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 746077 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| SNAP ON INC | COM | 833034101 |  | 255909 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 339751 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 892821 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 165665 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 165665 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 33928 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4792839 | 28253 | SH |  | SOLE |  | 0 | 0 | 28253 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 689820 | 20929 | SH |  | SOLE |  | 0 | 0 | 20929 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1715904 | 57794 | SH |  | SOLE |  | 0 | 0 | 57794 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11511143 | 30100 | SH | Put | SOLE |  | 0 | 0 | 30100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 229458 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 59719210 | 156157 | SH |  | SOLE |  | 0 | 0 | 156157 |
| SPDR SER TR | S KENSHO FUTRE | 78468R671 |  | 393052 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1080816 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 273176 | 8989 | SH |  | SOLE |  | 0 | 0 | 8989 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 1110947 | 10218 | SH |  | SOLE |  | 0 | 0 | 10218 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 838026 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 222317 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 353304 | 9637 | SH |  | SOLE |  | 0 | 0 | 9637 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 333143 | 6803 | SH |  | SOLE |  | 0 | 0 | 6803 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 830497 | 7529 | SH |  | SOLE |  | 0 | 0 | 7529 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 657032 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 307483 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 492297 | 12659 | SH |  | SOLE |  | 0 | 0 | 12659 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 15738197 | 172059 | SH |  | SOLE |  | 0 | 0 | 172059 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 405257 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 238324 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| STARBUCKS CORP | COM | 855244109 |  | 252710 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 696210 | 75429 | SH |  | SOLE |  | 0 | 0 | 75429 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 171400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SYSCO CORP | COM | 871829107 |  | 217347 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| TESLA INC | COM | 88160R101 |  | 926930 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| TEXAS INSTRS INC | COM | 882508104 |  | 255926 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| TJX COS INC NEW | COM | 872540109 |  | 1441238 | 18106 | SH |  | SOLE |  | 0 | 0 | 18106 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12519266 | 506238 | SH |  | SOLE |  | 0 | 0 | 506238 |
| UNION PAC CORP | COM | 907818108 |  | 299643 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 953296 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 277189 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 245963 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1856169 | 37881 | SH |  | SOLE |  | 0 | 0 | 37881 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10937566 | 31131 | SH |  | SOLE |  | 0 | 0 | 31131 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2646834 | 13844 | SH |  | SOLE |  | 0 | 0 | 13844 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 267048 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 687541 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 301475 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5493730 | 140937 | SH |  | SOLE |  | 0 | 0 | 140937 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 507216 | 10116 | SH |  | SOLE |  | 0 | 0 | 10116 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 17382818 | 351239 | SH |  | SOLE |  | 0 | 0 | 351239 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 449703 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 288903 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3156100 | 41975 | SH |  | SOLE |  | 0 | 0 | 41975 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 719671 | 15810 | SH |  | SOLE |  | 0 | 0 | 15810 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 351533 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5691172 | 135601 | SH |  | SOLE |  | 0 | 0 | 135601 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2649835 | 44483 | SH |  | SOLE |  | 0 | 0 | 44483 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 259092 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 363218 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 298962 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 3537522 | 23067 | SH |  | SOLE |  | 0 | 0 | 23067 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 2726925 | 14235 | SH |  | SOLE |  | 0 | 0 | 14235 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1189757 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 3018832 | 12170 | SH |  | SOLE |  | 0 | 0 | 12170 |
| VISA INC | COM CL A | 92826C839 |  | 1669975 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| WALMART INC | COM | 931142103 |  | 686137 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 411810 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 426567 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 761863 | 12622 | SH |  | SOLE |  | 0 | 0 | 12622 |
| WORKDAY INC | CL A | 98138H101 |  | 1419126 | 8481 | SH |  | SOLE |  | 0 | 0 | 8481 |
| YUM BRANDS INC | COM | 988498101 |  | 226189 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |

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