# EDGAR Filing Document

**Accession Number:** 0001539947
**File Stem:** 0001398344-26-009312
**Filing Date:** 2026-5
**Character Count:** 33788
**Document Hash:** f3707f33aed52c17476067b757ba705f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009312.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001398344-26-009312

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Family Manage LLC
- **CENTRAL INDEX KEY:** 0001539947

**ORGANIZATION NAME:**
- **EIN:** 133462173
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14892
- **FILM NUMBER:** 26988927

**BUSINESS ADDRESS:**
- **STREET 1:** 155 E. 44TH STREET
- **STREET 2:** 21ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (212) 872-9600

**MAIL ADDRESS:**
- **STREET 1:** 155 E. 44TH STREET
- **STREET 2:** 21ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Family Management Corp
- **DATE OF NAME CHANGE:** 20120118

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Family Manage LLC<br>**Address:** 155 E. 44TH STREET<br>21ST FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-14892

**CRD Number (if applicable):** 000104951

**SEC File Number (if applicable):** 801-35943

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:** Philip Frank<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-872-9637

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

/s/ Philip Frank  New York, NY  05-15-2026<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:** 305

**Form 13F Information Table Value Total:** $833948553

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 847124 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 290481 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 237606 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 263200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 206584 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 364444 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 592324 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2980475 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24854386 | 86432 | SH |  | SOLE |  | 84693 | 0 | 1739 |
| AMAZON COM INC | COM | 023135106 |  | 13484025 | 64743 | SH |  | SOLE |  | 63663 | 0 | 1080 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 283788 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6719593 | 22215 | SH |  | SOLE |  | 22215 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2889489 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2056570 | 9594 | SH |  | SOLE |  | 9328 | 0 | 266 |
| AMGEN INC | COM | 031162100 |  | 388794 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2428044 | 7632 | SH |  | SOLE |  | 7423 | 0 | 209 |
| API GROUP CORP | COM STK | 00187Y100 |  | 250819 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 1682028 | 159283 | SH |  | SOLE |  | 159283 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 28838158 | 113630 | SH |  | SOLE |  | 103733 | 0 | 9897 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3395707 | 188441 | SH |  | SOLE |  | 188441 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 602604 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1399654 | 20708 | SH |  | SOLE |  | 20708 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 8659 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 28930 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 7009 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 146750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 968168 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1622802 | 55978 | SH |  | SOLE |  | 55978 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 99321 | 24107 | SH |  | SOLE |  | 24107 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 627728 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 213619 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 728179 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 7149 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3126731 | 26357 | SH |  | SOLE |  | 25672 | 0 | 685 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5075207 | 10591 | SH |  | SOLE |  | 10581 | 0 | 10 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 296799 | 15005 | SH |  | SOLE |  | 15005 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 601277 | 39767 | SH |  | SOLE |  | 39767 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 856766 | 26002 | SH |  | SOLE |  | 25842 | 0 | 160 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6855539 | 132015 | SH |  | SOLE |  | 132015 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 266394 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 476519 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 677853 | 35397 | SH |  | SOLE |  | 35397 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 418800 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1030217 | 93148 | SH |  | SOLE |  | 93148 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5881817 | 1397 | SH |  | SOLE |  | 1365 | 0 | 32 |
| BORGWARNER INC | COM | 099724106 |  | 1060783 | 19550 | SH |  | SOLE |  | 19550 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1266433 | 20881 | SH |  | SOLE |  | 20881 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9484624 | 30644 | SH |  | SOLE |  | 30128 | 0 | 516 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 320953 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2606976 | 9382 | SH |  | SOLE |  | 9179 | 0 | 203 |
| CAMECO CORP | COM | 13321L108 |  | 388064 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1575189 | 58018 | SH |  | SOLE |  | 58018 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4135989 | 5838 | SH |  | SOLE |  | 5721 | 0 | 117 |
| CENTENE CORP DEL | COM | 15135B101 |  | 227739 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1450572 | 11172 | SH |  | SOLE |  | 11172 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 806082 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 791358 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 317476 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 880491 | 11348 | SH |  | SOLE |  | 11348 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4269433 | 37646 | SH |  | SOLE |  | 36981 | 0 | 665 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 249955 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 245109 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3428119 | 17879 | SH |  | SOLE |  | 17397 | 0 | 482 |
| COGNEX CORP | COM | 192422103 |  | 257246 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 385173 | 13416 | SH |  | SOLE |  | 13416 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 410939 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 501732 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 651211 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 381975 | 16009 | SH |  | SOLE |  | 16009 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 304537 | 3638 | SH |  | SOLE |  | 3491 | 0 | 147 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1212655 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 733971 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 222740 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 96037 | 27206 | SH |  | SOLE |  | 27206 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 37402 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3281237 | 96906 | SH |  | SOLE |  | 96906 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 3893223 | 52768 | SH |  | SOLE |  | 52768 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 8394 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 662829 | 16806 | SH |  | SOLE |  | 16806 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3278588 | 62118 | SH |  | SOLE |  | 61883 | 0 | 235 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2003754 | 58986 | SH |  | SOLE |  | 58986 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 126263 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| DOUBLELINE ETF TRUST | SECURITIZED CRED | 25861R881 |  | 41800347 | 1682445 | SH |  | SOLE |  | 1664354 | 0 | 18091 |
| EATON CORP PLC | SHS | G29183103 |  | 379846 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 402126 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1997155 | 27291 | SH |  | SOLE |  | 26667 | 0 | 624 |
| ELI LILLY  CO | COM | 532457108 |  | 831472 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| ELUTIA INC | CL A COM | 05479K106 |  | 10547 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 369827 | 19162 | SH |  | SOLE |  | 19162 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 771860 | 20398 | SH |  | SOLE |  | 20398 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2708953 | 18738 | SH |  | SOLE |  | 18351 | 0 | 387 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 584879 | 25937 | SH |  | SOLE |  | 25937 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6166293 | 36345 | SH |  | SOLE |  | 33415 | 0 | 2930 |
| FASTENAL CO | COM | 311900104 |  | 449523 | 9688 | SH |  | SOLE |  | 9688 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 273902 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2037612 | 29842 | SH |  | SOLE |  | 29842 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3011064 | 51226 | SH |  | SOLE |  | 49884 | 0 | 1342 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2876293 | 10136 | SH |  | SOLE |  | 9909 | 0 | 227 |
| GE VERNOVA INC | COM | 36828A101 |  | 626742 | 718 | SH |  | SOLE |  | 703 | 0 | 15 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 249178 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 282574 | 7592 | SH |  | SOLE |  | 3592 | 0 | 4000 |
| GENPACT LIMITED | SHS | G3922B107 |  | 252928 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4119359 | 29557 | SH |  | SOLE |  | 28919 | 0 | 638 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 12394317 | 99052 | SH |  | SOLE |  | 93573 | 0 | 5479 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 275793 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2893139 | 228526 | SH |  | SOLE |  | 228526 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 257412 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3855906 | 11724 | SH |  | SOLE |  | 11438 | 0 | 286 |
| HONEYWELL INTL INC | COM | 438516106 |  | 364812 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 209926 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 228216 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 469288 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 526348 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3332763 | 21190 | SH |  | SOLE |  | 20590 | 0 | 600 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 790919 | 3263 | SH |  | SOLE |  | 1773 | 0 | 1490 |
| INTUIT | COM | 461202103 |  | 467835 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 402905 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG FINANC | 46138E578 |  | 285588 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 427960 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 743534 | 17636 | SH |  | SOLE |  | 17636 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8572 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12432961 | 64782 | SH |  | SOLE |  | 63303 | 0 | 1479 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 42838 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6938281 | 12021 | SH |  | SOLE |  | 12021 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 213116 | 17526 | SH |  | SOLE |  | 17526 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4423564 | 115137 | SH |  | SOLE |  | 114933 | 0 | 204 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5996379 | 68017 | SH |  | SOLE |  | 67899 | 0 | 118 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 201012 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4068433 | 12791 | SH |  | SOLE |  | 12791 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 14455933 | 101495 | SH |  | SOLE |  | 101495 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 19833 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 63471 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3189943 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 537273 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 130068 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 371037 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 312461 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 31068 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1565314 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 144407 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12152 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3165353 | 30957 | SH |  | SOLE |  | 30957 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 124553 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 700281 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 46230 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 342225 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 38976 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 26804 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 34222721 | 310017 | SH |  | SOLE |  | 305418 | 0 | 4599 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1642 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 237516 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 8565838 | 34423 | SH |  | SOLE |  | 34217 | 0 | 206 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2011902 | 21694 | SH |  | SOLE |  | 21694 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 29794998 | 155336 | SH |  | SOLE |  | 151919 | 0 | 3417 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4860196 | 34181 | SH |  | SOLE |  | 34181 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 13679 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 6484051 | 74839 | SH |  | SOLE |  | 74839 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 54109 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2462106 | 48639 | SH |  | SOLE |  | 33047 | 0 | 15592 |
| ITT INC | COM | 45073V108 |  | 387157 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1364952 | 26970 | SH |  | SOLE |  | 7512 | 0 | 19458 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 227632 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 515419 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7454442 | 30496 | SH |  | SOLE |  | 27396 | 0 | 3100 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 394399 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5841723 | 19859 | SH |  | SOLE |  | 19520 | 0 | 339 |
| KKR  CO INC | COM | 48251W104 |  | 595145 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3012492 | 41632 | SH |  | SOLE |  | 40835 | 0 | 797 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 564276 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 861266 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 420051 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 265725 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 388529 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4756264 | 9519 | SH |  | SOLE |  | 9298 | 0 | 221 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 289411 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2660052 | 8559 | SH |  | SOLE |  | 8323 | 0 | 236 |
| MCKESSON CORP | COM | 58155Q103 |  | 2120132 | 2450 | SH |  | SOLE |  | 2384 | 0 | 66 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 307766 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4269694 | 35495 | SH |  | SOLE |  | 34631 | 0 | 864 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14934309 | 26103 | SH |  | SOLE |  | 25692 | 0 | 411 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 527520 | 20096 | SH |  | SOLE |  | 20096 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 620274 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20406732 | 55128 | SH |  | SOLE |  | 54213 | 0 | 915 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 810926 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 239065 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3019366 | 18347 | SH |  | SOLE |  | 17884 | 0 | 463 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 558216 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 40923 | 26233 | SH |  | SOLE |  | 26233 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 911406 | 9479 | SH |  | SOLE |  | 9479 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 243238 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 183825 | 15847 | SH |  | SOLE |  | 15847 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 222240 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3245134 | 34939 | SH |  | SOLE |  | 33984 | 0 | 955 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 228056 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1953161 | 13365 | SH |  | SOLE |  | 13365 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3409923 | 45312 | SH |  | SOLE |  | 44017 | 0 | 1295 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 181348 | 14889 | SH |  | SOLE |  | 14889 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28979176 | 166165 | SH |  | SOLE |  | 163859 | 0 | 2306 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 431665 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 3647 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| OLD REP INTL CORP | COM | 680223104 |  | 490810 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 97433 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 649785 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 232132 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 4544209 | 101275 | SH |  | SOLE |  | 101275 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 318598 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 202484 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 494172 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 479691 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 468017 | 21748 | SH |  | SOLE |  | 21748 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 433359 | 15433 | SH |  | SOLE |  | 7529 | 0 | 7904 |
| PG CORP | COM | 69331C108 |  | 422049 | 24021 | SH |  | SOLE |  | 24021 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 431537 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 291670 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 755599 | 34252 | SH |  | SOLE |  | 34252 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 19901019 | 759581 | SH |  | SOLE |  | 727825 | 0 | 31756 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 44960992 | 447062 | SH |  | SOLE |  | 432900 | 0 | 14162 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 278216 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 623547 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 457538 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5066205 | 39340 | SH |  | SOLE |  | 38516 | 0 | 824 |
| QUANTA SVCS INC | COM | 74762E102 |  | 283294 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 251508 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 10998 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 718595 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 127568 | 15008 | SH |  | SOLE |  | 15008 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2931396 | 3794 | SH |  | SOLE |  | 3714 | 0 | 80 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4622040 | 487557 | SH |  | SOLE |  | 487557 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 2112996 | 157804 | SH |  | SOLE |  | 157804 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3290295 | 17057 | SH |  | SOLE |  | 16667 | 0 | 390 |
| S GLOBAL INC | COM | 78409V104 |  | 221177 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1571373 | 61286 | SH |  | SOLE |  | 61286 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 244460 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 151155 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2377 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2833 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 56849 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 127572 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 24985 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 13636 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 572 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1468 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 608003 | 17263 | SH |  | SOLE |  | 17263 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 34025 | 25111 | SH |  | SOLE |  | 25111 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4447348 | 42538 | SH |  | SOLE |  | 41213 | 0 | 1325 |
| SHELL PLC | SPON ADS | 780259305 |  | 1203420 | 12940 | SH |  | SOLE |  | 9376 | 0 | 3564 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 663859 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 584085 | 4924 | SH |  | SOLE |  | 4674 | 0 | 250 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1565919 | 8395 | SH |  | SOLE |  | 8161 | 0 | 234 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 224157 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 297963 | 13917 | SH |  | SOLE |  | 13917 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 354632 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4086588 | 11251 | SH |  | SOLE |  | 11009 | 0 | 242 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 335273 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 201402 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 299842 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 422975 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 414737 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 6643808 | 72499 | SH |  | SOLE |  | 72499 | 0 | 0 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 9133362 | 316581 | SH |  | SOLE |  | 316581 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 38295855 | 58886 | SH |  | SOLE |  | 58311 | 0 | 575 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 489478 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 582999 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5932374 | 17554 | SH |  | SOLE |  | 17284 | 0 | 270 |
| TAPESTRY INC | COM | 876030107 |  | 470179 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 31014504 | 789776 | SH |  | SOLE |  | 786012 | 0 | 3764 |
| TECHNIPFMC PLC | COM | G87110105 |  | 354637 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 213544 | 18948 | SH |  | SOLE |  | 18948 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 665256 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2507826 | 6746 | SH |  | SOLE |  | 6604 | 0 | 142 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5213042 | 10985 | SH |  | SOLE |  | 10985 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3076486 | 6259 | SH |  | SOLE |  | 6089 | 0 | 170 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 211273 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 481628 | 19296 | SH |  | SOLE |  | 19296 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 481815 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 222212 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 374637 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 279309 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 211176 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3409266 | 47397 | SH |  | SOLE |  | 46110 | 0 | 1287 |
| UGI CORP NEW | COM | 902681105 |  | 480453 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 308613 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 611430 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5313208 | 21504 | SH |  | SOLE |  | 20972 | 0 | 532 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 419815 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1091755 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1538438 | 5978 | SH |  | SOLE |  | 5956 | 0 | 22 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 134687 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 26207 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10821215 | 55154 | SH |  | SOLE |  | 55154 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 39288 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1696764 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1676577 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 67286 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4176876 | 77278 | SH |  | SOLE |  | 76980 | 0 | 298 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1578520 | 31640 | SH |  | SOLE |  | 31640 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20023161 | 93105 | SH |  | SOLE |  | 91931 | 0 | 1174 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2831280 | 56400 | SH |  | SOLE |  | 54826 | 0 | 1574 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 557039 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5568772 | 18425 | SH |  | SOLE |  | 18076 | 0 | 349 |
| WALMART INC | COM | 931142103 |  | 1971951 | 15867 | SH |  | SOLE |  | 15867 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3837122 | 48199 | SH |  | SOLE |  | 47184 | 0 | 1015 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 6930 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 297269 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3178299 | 39536 | SH |  | SOLE |  | 38500 | 0 | 1036 |

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