# EDGAR Filing Document

**Accession Number:** 0001925420
**File Stem:** 0001754960-26-000021
**Filing Date:** 2026-1
**Character Count:** 37543
**Document Hash:** cd8c7b27d223b2fccc8825775fd155a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000021.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001754960-26-000021

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDUCIARY FINANCIAL GROUP, LLC
- **CENTRAL INDEX KEY:** 0001925420

**ORGANIZATION NAME:**
- **EIN:** 814266371
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24224
- **FILM NUMBER:** 26525225

**BUSINESS ADDRESS:**
- **STREET 1:** 1101 FIFTH AVE
- **STREET 2:** SUITE 305
- **CITY:** SAN RAFAEL
- **STATE:** CA
- **ZIP:** 94901
- **BUSINESS PHONE:** 4153521100

**MAIL ADDRESS:**
- **STREET 1:** 1101 FIFTH AVE
- **STREET 2:** SUITE 305
- **CITY:** SAN RAFAEL
- **STATE:** CA
- **ZIP:** 94901

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advisors Fiduciary Group LLC
- **DATE OF NAME CHANGE:** 20220426

### 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:** FIDUCIARY FINANCIAL GROUP LLC<br>**Address:** 1101 FIFTH AVE<br>SUITE 305<br>SAN RAFAEL, CA 94901

**Form 13F File Number:** 028-24224

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  01-12-2026<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:** 329

**Form 13F Information Table Value Total:** $707982254

      (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 |
| AMCOR PLC | ORD | G0250X107 |  | 322433 | 38661 | SH |  | SOLE |  | 9220 | 0 | 29441 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 458209 | 5373 | SH |  | SOLE |  | 1088 | 0 | 4285 |
| EATON CORP PLC | SHS | G29183103 |  | 684478 | 2149 | SH |  | SOLE |  | 637 | 0 | 1512 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 651767 | 6785 | SH |  | SOLE |  | 2558 | 0 | 4227 |
| TECHNIPFMC PLC | COM | G87110105 |  | 465830 | 10454 | SH |  | SOLE |  | 1944 | 0 | 8510 |
| CHUBB LIMITED | COM | H1467J104 |  | 252193 | 808 | SH |  | SOLE |  | 103 | 0 | 705 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 292072 | 273 | SH |  | SOLE |  | 34 | 0 | 239 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 767053 | 16313 | SH |  | SOLE |  | 3670 | 0 | 12643 |
| AT INC | COM | 00206R102 |  | 597533 | 24055 | SH |  | SOLE |  | 3691 | 0 | 20364 |
| ABBOTT LABS | COM | 002824100 |  | 437889 | 3495 | SH |  | SOLE |  | 1299 | 0 | 2196 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 3098747 | 75432 | SH |  | SOLE |  | 11791 | 0 | 63641 |
| ADOBE INC | COM | 00724F101 |  | 204744 | 585 | SH |  | SOLE |  | 95 | 0 | 490 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 872060 | 4072 | SH |  | SOLE |  | 501 | 0 | 3571 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4794122 | 15278 | SH |  | SOLE |  | 4453 | 0 | 10824 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2407917 | 7693 | SH |  | SOLE |  | 1431 | 0 | 6262 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 382064 | 6626 | SH |  | SOLE |  | 1494 | 0 | 5132 |
| AMAZON COM INC | COM | 023135106 |  | 4982250 | 21585 | SH |  | SOLE |  | 12835 | 0 | 8750 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 416615 | 3613 | SH |  | SOLE |  | 710 | 0 | 2903 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 217711 | 444 | SH |  | SOLE |  | 436 | 0 | 8 |
| AMGEN INC | COM | 031162100 |  | 874893 | 2673 | SH |  | SOLE |  | 867 | 0 | 1805 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 564885 | 4180 | SH |  | SOLE |  | 1119 | 0 | 3061 |
| APPLE INC | COM | 037833100 |  | 52312673 | 192425 | SH |  | SOLE |  | 30909 | 0 | 161515 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1029765 | 7859 | SH |  | SOLE |  | 153 | 0 | 7706 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 352920 | 1372 | SH |  | SOLE |  | 524 | 0 | 848 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 213897 | 18235 | SH |  | SOLE |  | 3552 | 0 | 14683 |
| BANK AMERICA CORP | COM | 060505104 |  | 825165 | 15003 | SH |  | SOLE |  | 3995 | 0 | 11008 |
| BANK MARIN BANCORP | COM | 063425102 |  | 365935 | 14069 | SH |  | SOLE |  | 0 | 0 | 14069 |
| BANK MONTREAL QUE | COM | 063671101 |  | 210649 | 1623 | SH |  | SOLE |  | 154 | 0 | 1469 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 306710 | 2642 | SH |  | SOLE |  | 239 | 0 | 2403 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 368376 | 4999 | SH |  | SOLE |  | 582 | 0 | 4417 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3721118 | 7403 | SH |  | SOLE |  | 3724 | 0 | 3679 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 129163 | 12313 | SH |  | SOLE |  | 12313 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 370257 | 33721 | SH |  | SOLE |  | 810 | 0 | 32911 |
| BLACKROCK INC | COM | 09290D101 |  | 221072 | 207 | SH |  | SOLE |  | 31 | 0 | 175 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 297622 | 3528 | SH |  | SOLE |  | 436 | 0 | 3092 |
| BORGWARNER INC | COM | 099724106 |  | 219397 | 4869 | SH |  | SOLE |  | 10 | 0 | 4859 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 432810 | 8024 | SH |  | SOLE |  | 1880 | 0 | 6143 |
| BROADCOM INC | COM | 11135F101 |  | 967350 | 2795 | SH |  | SOLE |  | 517 | 0 | 2278 |
| CME GROUP INC | COM | 12572Q105 |  | 247957 | 908 | SH |  | SOLE |  | 189 | 0 | 719 |
| CVS HEALTH CORP | COM | 126650100 |  | 459574 | 5791 | SH |  | SOLE |  | 1142 | 0 | 4649 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 202060 | 2230 | SH |  | SOLE |  | 220 | 0 | 2010 |
| CATERPILLAR INC | COM | 149123101 |  | 649635 | 1134 | SH |  | SOLE |  | 45 | 0 | 1089 |
| CELESTICA INC | COM | 15101Q207 |  | 810563 | 2742 | SH |  | SOLE |  | 326 | 0 | 2416 |
| CHEVRON CORP NEW | COM | 166764100 |  | 705599 | 4630 | SH |  | SOLE |  | 569 | 0 | 4060 |
| CISCO SYS INC | COM | 17275R102 |  | 801575 | 10406 | SH |  | SOLE |  | 1998 | 0 | 8407 |
| COCA COLA CO | COM | 191216100 |  | 417516 | 5972 | SH |  | SOLE |  | 1366 | 0 | 4606 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2542944 | 11245 | SH |  | SOLE |  | 29 | 0 | 11216 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 308190 | 3103 | SH |  | SOLE |  | 504 | 0 | 2599 |
| CORNING INC | COM | 219350105 |  | 233260 | 2664 | SH |  | SOLE |  | 28 | 0 | 2636 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 595119 | 690 | SH |  | SOLE |  | 130 | 0 | 559 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 352214 | 1914 | SH |  | SOLE |  | 377 | 0 | 1537 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 440832 | 3502 | SH |  | SOLE |  | 656 | 0 | 2846 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4696642 | 100356 | SH |  | SOLE |  | 22758 | 0 | 77597 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 27937625 | 733079 | SH |  | SOLE |  | 176166 | 0 | 556912 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 23248735 | 713808 | SH |  | SOLE |  | 173052 | 0 | 540756 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 391988 | 6477 | SH |  | SOLE |  | 1104 | 0 | 5373 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 11964936 | 200956 | SH |  | SOLE |  | 33029 | 0 | 167927 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 1711379 | 23133 | SH |  | SOLE |  | 11601 | 0 | 11532 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 792332 | 10761 | SH |  | SOLE |  | 6525 | 0 | 4236 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 520684 | 10397 | SH |  | SOLE |  | 2368 | 0 | 8029 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 7984628 | 233400 | SH |  | SOLE |  | 52844 | 0 | 180556 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 442527 | 8543 | SH |  | SOLE |  | 2863 | 0 | 5680 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 436121 | 10514 | SH |  | SOLE |  | 1143 | 0 | 9371 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 1232436 | 28765 | SH |  | SOLE |  | 8313 | 0 | 20452 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 29681883 | 749732 | SH |  | SOLE |  | 192229 | 0 | 557502 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1256647 | 28935 | SH |  | SOLE |  | 6467 | 0 | 22468 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3403833 | 102897 | SH |  | SOLE |  | 33558 | 0 | 69339 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 410380 | 12163 | SH |  | SOLE |  | 0 | 0 | 12163 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 8827518 | 278778 | SH |  | SOLE |  | 73418 | 0 | 205360 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4490032 | 130297 | SH |  | SOLE |  | 62111 | 0 | 68185 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 29137471 | 583917 | SH |  | SOLE |  | 156858 | 0 | 427058 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1358554 | 41306 | SH |  | SOLE |  | 7824 | 0 | 33482 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 9127170 | 239999 | SH |  | SOLE |  | 48901 | 0 | 191098 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 370017 | 8694 | SH |  | SOLE |  | 0 | 0 | 8694 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1437403 | 43917 | SH |  | SOLE |  | 1398 | 0 | 42519 |
| DISNEY WALT CO | COM | 254687106 |  | 484373 | 4257 | SH |  | SOLE |  | 1777 | 0 | 2480 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 382105 | 3260 | SH |  | SOLE |  | 683 | 0 | 2577 |
| EOG RES INC | COM | 26875P101 |  | 383392 | 3651 | SH |  | SOLE |  | 659 | 0 | 2992 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 506562 | 828 | SH |  | SOLE |  | 98 | 0 | 730 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 463462 | 28106 | SH |  | SOLE |  | 8514 | 0 | 19591 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 375789 | 11721 | SH |  | SOLE |  | 7029 | 0 | 4692 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 397516 | 5904 | SH |  | SOLE |  | 1065 | 0 | 4839 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 514208 | 1815 | SH |  | SOLE |  | 405 | 0 | 1410 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 862729 | 7169 | SH |  | SOLE |  | 3614 | 0 | 3555 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1588374 | 2406 | SH |  | SOLE |  | 706 | 0 | 1700 |
| FASTENAL CO | COM | 311900104 |  | 298768 | 7445 | SH |  | SOLE |  | 1203 | 0 | 6242 |
| FIRST SOLAR INC | COM | 336433107 |  | 528468 | 2023 | SH |  | SOLE |  | 328 | 0 | 1695 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 220728 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 444195 | 9688 | SH |  | SOLE |  | 24 | 0 | 9664 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 203614 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 404701 | 7968 | SH |  | SOLE |  | 1908 | 0 | 6060 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 401972 | 1194 | SH |  | SOLE |  | 196 | 0 | 998 |
| GENUINE PARTS CO | COM | 372460105 |  | 349698 | 2844 | SH |  | SOLE |  | 543 | 0 | 2301 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 204644 | 4173 | SH |  | SOLE |  | 893 | 0 | 3280 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 269925 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1553612 | 1767 | SH |  | SOLE |  | 172 | 0 | 1595 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1832404 | 15886 | SH |  | SOLE |  | 15882 | 0 | 3 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 692008 | 10123 | SH |  | SOLE |  | 179 | 0 | 9944 |
| HARMONIC INC | COM | 413160102 |  | 344647 | 34848 | SH |  | SOLE |  | 7745 | 0 | 27103 |
| HERC HLDGS INC | COM | 42704L104 |  | 337119 | 2272 | SH |  | SOLE |  | 524 | 0 | 1748 |
| HERSHEY CO | COM | 427866108 |  | 235618 | 1295 | SH |  | SOLE |  | 331 | 0 | 963 |
| HOME DEPOT INC | COM | 437076102 |  | 652758 | 1897 | SH |  | SOLE |  | 400 | 0 | 1497 |
| HONEYWELL INTL INC | COM | 438516106 |  | 311949 | 1599 | SH |  | SOLE |  | 500 | 0 | 1099 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 231098 | 7290 | SH |  | SOLE |  | 3890 | 0 | 3400 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 355360 | 8976 | SH |  | SOLE |  | 0 | 0 | 8976 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1212968 | 39331 | SH |  | SOLE |  | 0 | 0 | 39331 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 947010 | 23705 | SH |  | SOLE |  | 1551 | 0 | 22154 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 684239 | 15225 | SH |  | SOLE |  | 1755 | 0 | 13470 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 370786 | 9106 | SH |  | SOLE |  | 2075 | 0 | 7031 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 957332 | 26025 | SH |  | SOLE |  | 1301 | 0 | 24724 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 396473 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 1015656 | 25622 | SH |  | SOLE |  | 11412 | 0 | 14210 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 451182 | 10799 | SH |  | SOLE |  | 2299 | 0 | 8500 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 461245 | 13699 | SH |  | SOLE |  | 2135 | 0 | 11564 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1010766 | 28995 | SH |  | SOLE |  | 7954 | 0 | 21041 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 954047 | 24257 | SH |  | SOLE |  | 4322 | 0 | 19935 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 2338474 | 58579 | SH |  | SOLE |  | 2954 | 0 | 55625 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1593200 | 36837 | SH |  | SOLE |  | 2500 | 0 | 34337 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 285487 | 8520 | SH |  | SOLE |  | 1570 | 0 | 6950 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 354518 | 9478 | SH |  | SOLE |  | 0 | 0 | 9478 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 794279 | 24238 | SH |  | SOLE |  | 0 | 0 | 24238 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 897817 | 19337 | SH |  | SOLE |  | 468 | 0 | 18869 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 1168545 | 30156 | SH |  | SOLE |  | 0 | 0 | 30156 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 624551 | 15965 | SH |  | SOLE |  | 0 | 0 | 15965 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 240813 | 9077 | SH |  | SOLE |  | 0 | 0 | 9077 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 393829 | 13838 | SH |  | SOLE |  | 4047 | 0 | 9791 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 1762405 | 60308 | SH |  | SOLE |  | 3878 | 0 | 56430 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 285037 | 9533 | SH |  | SOLE |  | 3657 | 0 | 5876 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 520401 | 17423 | SH |  | SOLE |  | 7837 | 0 | 9586 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 386152 | 12776 | SH |  | SOLE |  | 3475 | 0 | 9301 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 662824 | 20526 | SH |  | SOLE |  | 16855 | 0 | 3671 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 291103 | 8428 | SH |  | SOLE |  | 1588 | 0 | 6840 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 226987 | 6964 | SH |  | SOLE |  | 1334 | 0 | 5630 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 272764 | 7400 | SH |  | SOLE |  | 1029 | 0 | 6371 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 440606 | 15798 | SH |  | SOLE |  | 0 | 0 | 15798 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 260463 | 9206 | SH |  | SOLE |  | 0 | 0 | 9206 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 243420 | 9530 | SH |  | SOLE |  | 8030 | 0 | 1500 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 2053598 | 72132 | SH |  | SOLE |  | 6450 | 0 | 65682 |
| INTEL CORP | COM | 458140100 |  | 258090 | 6994 | SH |  | SOLE |  | 3201 | 0 | 3792 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 246114 | 3827 | SH |  | SOLE |  | 56 | 0 | 3771 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 643368 | 2172 | SH |  | SOLE |  | 213 | 0 | 1959 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7420068 | 12079 | SH |  | SOLE |  | 2531 | 0 | 9547 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 242583 | 3670 | SH |  | SOLE |  | 1387 | 0 | 2283 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 521051 | 920 | SH |  | SOLE |  | 32 | 0 | 888 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 939187 | 42003 | SH |  | SOLE |  | 1448 | 0 | 40555 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 255350 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 205559 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2669940 | 127140 | SH |  | SOLE |  | 73902 | 0 | 53238 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 399749 | 1581 | SH |  | SOLE |  | 77 | 0 | 1503 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 413431 | 3812 | SH |  | SOLE |  | 1125 | 0 | 2687 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 249059 | 3499 | SH |  | SOLE |  | 1370 | 0 | 2129 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1226106 | 19033 | SH |  | SOLE |  | 1266 | 0 | 17767 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8270168 | 101887 | SH |  | SOLE |  | 22880 | 0 | 79007 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3514989 | 36155 | SH |  | SOLE |  | 5456 | 0 | 30699 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 2720850 | 64020 | SH |  | SOLE |  | 12285 | 0 | 51735 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1003149 | 9127 | SH |  | SOLE |  | 3439 | 0 | 5688 |
| ISHARES TR | CORE S ETF | 464287200 |  | 973985 | 1422 | SH |  | SOLE |  | 627 | 0 | 795 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1348988 | 13506 | SH |  | SOLE |  | 4096 | 0 | 9410 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 244718 | 4473 | SH |  | SOLE |  | 613 | 0 | 3860 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8387112 | 76115 | SH |  | SOLE |  | 17976 | 0 | 58139 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4876437 | 55948 | SH |  | SOLE |  | 15090 | 0 | 40858 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 214627 | 2235 | SH |  | SOLE |  | 1535 | 0 | 700 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 457248 | 6928 | SH |  | SOLE |  | 6324 | 0 | 604 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 214720 | 713 | SH |  | SOLE |  | 312 | 0 | 401 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3979002 | 18917 | SH |  | SOLE |  | 229 | 0 | 18688 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 430632 | 4445 | SH |  | SOLE |  | 1677 | 0 | 2768 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4220889 | 8918 | SH |  | SOLE |  | 1133 | 0 | 7785 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3030466 | 8115 | SH |  | SOLE |  | 0 | 0 | 8115 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 624087 | 3444 | SH |  | SOLE |  | 176 | 0 | 3268 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 419913 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 411453 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 451222 | 3429 | SH |  | SOLE |  | 1151 | 0 | 2278 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1085105 | 9029 | SH |  | SOLE |  | 1310 | 0 | 7719 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 268459 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 11200792 | 120283 | SH |  | SOLE |  | 30412 | 0 | 89871 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1527919 | 26591 | SH |  | SOLE |  | 22210 | 0 | 4381 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8967956 | 83727 | SH |  | SOLE |  | 21083 | 0 | 62643 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1771366 | 16081 | SH |  | SOLE |  | 9304 | 0 | 6777 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 272531 | 3043 | SH |  | SOLE |  | 92 | 0 | 2951 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 555654 | 8547 | SH |  | SOLE |  | 516 | 0 | 8031 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 246287 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1416488 | 26207 | SH |  | SOLE |  | 1621 | 0 | 24586 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 328643 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 667920 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2224059 | 23620 | SH |  | SOLE |  | 0 | 0 | 23620 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 495990 | 5860 | SH |  | SOLE |  | 499 | 0 | 5361 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 458242 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 372348 | 13535 | SH |  | SOLE |  | 1942 | 0 | 11593 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1649922 | 20435 | SH |  | SOLE |  | 3263 | 0 | 17172 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 4589288 | 183939 | SH |  | SOLE |  | 45265 | 0 | 138674 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1801543 | 25381 | SH |  | SOLE |  | 4366 | 0 | 21015 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 277248 | 5494 | SH |  | SOLE |  | 2497 | 0 | 2997 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 362703 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 688288 | 4620 | SH |  | SOLE |  | 197 | 0 | 4423 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 597137 | 12670 | SH |  | SOLE |  | 0 | 0 | 12670 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 261787 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 554508 | 11509 | SH |  | SOLE |  | 0 | 0 | 11509 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 57137129 | 569208 | SH |  | SOLE |  | 257149 | 0 | 312058 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1412795 | 4385 | SH |  | SOLE |  | 2003 | 0 | 2381 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1092254 | 19082 | SH |  | SOLE |  | 10380 | 0 | 8702 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1186830 | 5735 | SH |  | SOLE |  | 1909 | 0 | 3825 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 449352 | 16346 | SH |  | SOLE |  | 3389 | 0 | 12957 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 559759 | 3270 | SH |  | SOLE |  | 741 | 0 | 2529 |
| ELI LILLY  CO | COM | 532457108 |  | 886097 | 825 | SH |  | SOLE |  | 246 | 0 | 578 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 80083 | 15110 | SH |  | SOLE |  | 0 | 0 | 15110 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 431477 | 8085 | SH |  | SOLE |  | 4684 | 0 | 3400 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 474443 | 5583 | SH |  | SOLE |  | 777 | 0 | 4806 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 204375 | 358 | SH |  | SOLE |  | 62 | 0 | 296 |
| MCDONALDS CORP | COM | 580135101 |  | 1689521 | 5528 | SH |  | SOLE |  | 3995 | 0 | 1532 |
| MCKESSON CORP | COM | 58155Q103 |  | 205893 | 251 | SH |  | SOLE |  | 54 | 0 | 197 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 771462 | 383 | SH |  | SOLE |  | 43 | 0 | 340 |
| MERCK  CO INC | COM | 58933Y105 |  | 777034 | 7382 | SH |  | SOLE |  | 1239 | 0 | 6143 |
| MICROSOFT CORP | COM | 594918104 |  | 5080665 | 10505 | SH |  | SOLE |  | 2937 | 0 | 7568 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1496690 | 5244 | SH |  | SOLE |  | 831 | 0 | 4413 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 102268 | 13971 | SH |  | SOLE |  | 0 | 0 | 13971 |
| MOODYS CORP | COM | 615369105 |  | 370366 | 725 | SH |  | SOLE |  | 152 | 0 | 573 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 301441 | 1893 | SH |  | SOLE |  | 246 | 0 | 1647 |
| NETFLIX INC | COM | 64110L106 |  | 956363 | 10200 | SH |  | SOLE |  | 1425 | 0 | 8775 |
| NEWMONT CORP | COM | 651639106 |  | 805690 | 8069 | SH |  | SOLE |  | 993 | 0 | 7076 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 506948 | 3677 | SH |  | SOLE |  | 305 | 0 | 3372 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12529522 | 67182 | SH |  | SOLE |  | 4596 | 0 | 62585 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 123722 | 10293 | SH |  | SOLE |  | 10293 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1564765 | 122823 | SH |  | SOLE |  | 56999 | 0 | 65824 |
| OLD REP INTL CORP | COM | 680223104 |  | 370642 | 8121 | SH |  | SOLE |  | 1972 | 0 | 6149 |
| ORACLE CORP | COM | 68389X105 |  | 304449 | 1562 | SH |  | SOLE |  | 1136 | 0 | 426 |
| OVINTIV INC | COM | 69047Q102 |  | 370737 | 9460 | SH |  | SOLE |  | 1834 | 0 | 7626 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 458997 | 2199 | SH |  | SOLE |  | 431 | 0 | 1768 |
| PPL CORP | COM | 69351T106 |  | 202941 | 5795 | SH |  | SOLE |  | 1113 | 0 | 4682 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 246096 | 7612 | SH |  | SOLE |  | 337 | 0 | 7275 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1518075 | 34214 | SH |  | SOLE |  | 13841 | 0 | 20373 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 774296 | 20018 | SH |  | SOLE |  | 10131 | 0 | 9887 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 243869 | 4053 | SH |  | SOLE |  | 2515 | 0 | 1538 |
| PACKAGING CORP AMER | COM | 695156109 |  | 433495 | 2102 | SH |  | SOLE |  | 349 | 0 | 1753 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2635499 | 14827 | SH |  | SOLE |  | 13670 | 0 | 1157 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 362624 | 6211 | SH |  | SOLE |  | 557 | 0 | 5654 |
| PENUMBRA INC | COM | 70975L107 |  | 217637 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 237269 | 1653 | SH |  | SOLE |  | 1230 | 0 | 423 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 255357 | 1592 | SH |  | SOLE |  | 338 | 0 | 1254 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 253548 | 13247 | SH |  | SOLE |  | 3756 | 0 | 9491 |
| PRIMERICA INC | COM | 74164M108 |  | 325792 | 1261 | SH |  | SOLE |  | 307 | 0 | 954 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 615494 | 4295 | SH |  | SOLE |  | 972 | 0 | 3321 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 381206 | 1469 | SH |  | SOLE |  | 361 | 0 | 1108 |
| QUALCOMM INC | COM | 747525103 |  | 268377 | 1569 | SH |  | SOLE |  | 364 | 0 | 1205 |
| RTX CORPORATION | COM | 75513E101 |  | 406231 | 2215 | SH |  | SOLE |  | 1646 | 0 | 569 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 312796 | 17813 | SH |  | SOLE |  | 1773 | 0 | 16040 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 400870 | 5009 | SH |  | SOLE |  | 1002 | 0 | 4007 |
| ROCKET LAB CORP | COM | 773121108 |  | 366519 | 5254 | SH |  | SOLE |  | 5248 | 0 | 6 |
| ROYAL BK CDA | COM | 780087102 |  | 320351 | 1879 | SH |  | SOLE |  | 330 | 0 | 1549 |
| ROYAL GOLD INC | COM | 780287108 |  | 461454 | 2076 | SH |  | SOLE |  | 419 | 0 | 1656 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2997426 | 4396 | SH |  | SOLE |  | 1012 | 0 | 3382 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4235365 | 10687 | SH |  | SOLE |  | 1075 | 0 | 9612 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 8562084 | 137787 | SH |  | SOLE |  | 32666 | 0 | 105121 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1063823 | 23630 | SH |  | SOLE |  | 10682 | 0 | 12948 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 384233 | 14018 | SH |  | SOLE |  | 4956 | 0 | 9062 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 478267 | 21228 | SH |  | SOLE |  | 6100 | 0 | 15128 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 990550 | 12348 | SH |  | SOLE |  | 5319 | 0 | 7028 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 385766 | 803 | SH |  | SOLE |  | 102 | 0 | 700 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1373291 | 46902 | SH |  | SOLE |  | 264 | 0 | 46638 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 9130805 | 297130 | SH |  | SOLE |  | 69232 | 0 | 227898 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 2033753 | 80322 | SH |  | SOLE |  | 49717 | 0 | 30605 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 229288 | 1816 | SH |  | SOLE |  | 91 | 0 | 1725 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 7364145 | 80588 | SH |  | SOLE |  | 25016 | 0 | 55572 |
| SALESFORCE INC | COM | 79466L302 |  | 900164 | 3398 | SH |  | SOLE |  | 43 | 0 | 3355 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 304959 | 6293 | SH |  | SOLE |  | 666 | 0 | 5627 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4484723 | 44888 | SH |  | SOLE |  | 609 | 0 | 44278 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 205245 | 7825 | SH |  | SOLE |  | 5049 | 0 | 2775 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 270694 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 386220 | 14993 | SH |  | SOLE |  | 0 | 0 | 14993 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1312295 | 40009 | SH |  | SOLE |  | 0 | 0 | 40009 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 447830 | 14212 | SH |  | SOLE |  | 12190 | 0 | 2022 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 355706 | 13073 | SH |  | SOLE |  | 9967 | 0 | 3105 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 208954 | 7618 | SH |  | SOLE |  | 2490 | 0 | 5127 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 443894 | 18465 | SH |  | SOLE |  | 8250 | 0 | 10214 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 47571507 | 1952052 | SH |  | SOLE |  | 413857 | 0 | 1538195 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 266228 | 1720 | SH |  | SOLE |  | 243 | 0 | 1476 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 405462 | 7403 | SH |  | SOLE |  | 4288 | 0 | 3115 |
| STRYKER CORPORATION | COM | 863667101 |  | 202447 | 576 | SH |  | SOLE |  | 548 | 0 | 28 |
| T-MOBILE US INC | COM | 872590104 |  | 952664 | 4692 | SH |  | SOLE |  | 3107 | 0 | 1585 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 505065 | 1662 | SH |  | SOLE |  | 218 | 0 | 1444 |
| TESLA INC | COM | 88160R101 |  | 992532 | 2207 | SH |  | SOLE |  | 198 | 0 | 2009 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 253799 | 438 | SH |  | SOLE |  | 260 | 0 | 178 |
| TOAST INC | CL A | 888787108 |  | 1661300 | 46784 | SH |  | SOLE |  | 46771 | 0 | 13 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 282600 | 3000 | SH |  | SOLE |  | 653 | 0 | 2347 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 404362 | 1394 | SH |  | SOLE |  | 244 | 0 | 1150 |
| TRINITY INDS INC | COM | 896522109 |  | 370530 | 14014 | SH |  | SOLE |  | 2608 | 0 | 11406 |
| US BANCORP DEL | COM NEW | 902973304 |  | 511776 | 9591 | SH |  | SOLE |  | 1582 | 0 | 8009 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 262973 | 4021 | SH |  | SOLE |  | 526 | 0 | 3495 |
| UNION PAC CORP | COM | 907818108 |  | 303723 | 1313 | SH |  | SOLE |  | 232 | 0 | 1081 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 211548 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 247515 | 1993 | SH |  | SOLE |  | 35 | 0 | 1957 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1325155 | 12796 | SH |  | SOLE |  | 2192 | 0 | 10604 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 478717 | 25090 | SH |  | SOLE |  | 168 | 0 | 24922 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 369355 | 14305 | SH |  | SOLE |  | 5944 | 0 | 8361 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6292265 | 28630 | SH |  | SOLE |  | 4433 | 0 | 24196 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1345492 | 17835 | SH |  | SOLE |  | 5109 | 0 | 12726 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 318136 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 425451 | 3517 | SH |  | SOLE |  | 2986 | 0 | 531 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 12917039 | 165858 | SH |  | SOLE |  | 37773 | 0 | 128085 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 419821 | 5327 | SH |  | SOLE |  | 2473 | 0 | 2854 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1389345 | 22240 | SH |  | SOLE |  | 13072 | 0 | 9168 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 481623 | 5351 | SH |  | SOLE |  | 1801 | 0 | 3550 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 468014 | 4668 | SH |  | SOLE |  | 3994 | 0 | 674 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 236352 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 211812 | 281 | SH |  | SOLE |  | 127 | 0 | 154 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1205959 | 8549 | SH |  | SOLE |  | 120 | 0 | 8429 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4834370 | 65720 | SH |  | SOLE |  | 727 | 0 | 64993 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1624252 | 30213 | SH |  | SOLE |  | 11062 | 0 | 19151 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 937990 | 10376 | SH |  | SOLE |  | 260 | 0 | 10116 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 658178 | 7872 | SH |  | SOLE |  | 874 | 0 | 6998 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1127949 | 18821 | SH |  | SOLE |  | 4208 | 0 | 14613 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 867076 | 15539 | SH |  | SOLE |  | 12238 | 0 | 3301 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1675064 | 2671 | SH |  | SOLE |  | 2273 | 0 | 398 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 580365 | 3272 | SH |  | SOLE |  | 73 | 0 | 3199 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3846954 | 18164 | SH |  | SOLE |  | 3797 | 0 | 14367 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 822193 | 2833 | SH |  | SOLE |  | 933 | 0 | 1900 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 418031 | 1999 | SH |  | SOLE |  | 1519 | 0 | 480 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1488255 | 3051 | SH |  | SOLE |  | 71 | 0 | 2979 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23824377 | 124741 | SH |  | SOLE |  | 24943 | 0 | 99798 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 739285 | 2866 | SH |  | SOLE |  | 1918 | 0 | 948 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11966877 | 35693 | SH |  | SOLE |  | 10823 | 0 | 24869 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 546389 | 3373 | SH |  | SOLE |  | 535 | 0 | 2837 |
| VISA INC | COM CL A | 92826C839 |  | 1514015 | 4317 | SH |  | SOLE |  | 414 | 0 | 3903 |
| VISTRA CORP | COM | 92840M102 |  | 372626 | 2310 | SH |  | SOLE |  | 54 | 0 | 2255 |
| WALMART INC | COM | 931142103 |  | 402190 | 3610 | SH |  | SOLE |  | 720 | 0 | 2890 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 258379 | 1176 | SH |  | SOLE |  | 1000 | 0 | 176 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1277329 | 13705 | SH |  | SOLE |  | 831 | 0 | 12874 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 424250 | 10741 | SH |  | SOLE |  | 6727 | 0 | 4013 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 571563 | 8377 | SH |  | SOLE |  | 8373 | 0 | 4 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1187096 | 17401 | SH |  | SOLE |  | 17353 | 0 | 48 |

---