# EDGAR Filing Document

**Accession Number:** 0001840629
**File Stem:** 0001398344-26-003250
**Filing Date:** 2026-2
**Character Count:** 23096
**Document Hash:** 141487ccfb55f478387d485690cd7abd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-003250.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001398344-26-003250

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Running Point Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001840629

**ORGANIZATION NAME:**
- **EIN:** 843107632
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20558
- **FILM NUMBER:** 26637747

**BUSINESS ADDRESS:**
- **STREET 1:** 101 N. PACIFIC COAST HIGHWAY
- **STREET 2:** SUITE 305
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245
- **BUSINESS PHONE:** 424-502-3500

**MAIL ADDRESS:**
- **STREET 1:** 101 N. PACIFIC COAST HIGHWAY
- **STREET 2:** SUITE 305
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245

### 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:** Running Point Capital Advisors LLC<br>**Address:** 101 N. PACIFIC COAST HIGHWAY<br>SUITE 305<br>EL SEGUNDO, CA 90245

**Form 13F File Number:** 028-20558

**CRD Number (if applicable):** 000306275

**SEC File Number (if applicable):** 801-117793

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:** James Schlager<br>**Title:** Chief Compliance Officer<br>**Phone:** 424-502-3501

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

/s/ James Schlager  El Segundo, CA  02-17-2026<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:** 190

**Form 13F Information Table Value Total:** $366954539

      (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 |  | 223500 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 442148 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 755388 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 959914 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1288656 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1366454 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 448937 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 92193 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6506835 | 63805 | SH |  | SOLE |  | 63805 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 267474 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 257036 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4868668 | 17909 | SH |  | SOLE |  | 17909 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 548674 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5267198 | 32588 | SH |  | SOLE |  | 32588 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 97029 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 523761 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 656001 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1244802 | 24772 | SH |  | SOLE |  | 24772 | 0 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 1901 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1683087 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 308335 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 343939 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 398010 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 17783 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 7677 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 52633 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 10079 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 705185 | 11844 | SH |  | SOLE |  | 11844 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5718617 | 144446 | SH |  | SOLE |  | 144446 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 998083 | 21423 | SH |  | SOLE |  | 21423 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 115134 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 7562 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1684874 | 33765 | SH |  | SOLE |  | 33765 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 47284 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2284219 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 651066 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 39945 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 12824205 | 192123 | SH |  | SOLE |  | 192123 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2196004 | 60033 | SH |  | SOLE |  | 60033 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 590249 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 493248 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 1957147 | 39693 | SH |  | SOLE |  | 39693 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 246053 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 232347 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 6037447 | 251456 | SH |  | SOLE |  | 251456 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 756 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 10688 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3589 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 3673351 | 36693 | SH |  | SOLE |  | 36693 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 861670 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 202201 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 458885 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 644520 | 27793 | SH |  | SOLE |  | 27793 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 127424 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 542 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 11688 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 21679757 | 85718 | SH |  | SOLE |  | 85718 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 7641 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2782582 | 45519 | SH |  | SOLE |  | 45519 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 93665 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 606023 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 929932 | 12391 | SH |  | SOLE |  | 12391 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1214 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 764 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22326548 | 36344 | SH |  | SOLE |  | 36344 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 122862 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 3601401 | 83773 | SH |  | SOLE |  | 83773 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 6622916 | 64070 | SH |  | SOLE |  | 64070 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20714445 | 308159 | SH |  | SOLE |  | 308159 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3343 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 837898 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6455212 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2486176 | 24892 | SH |  | SOLE |  | 24892 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 843519 | 15418 | SH |  | SOLE |  | 15418 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1674452 | 15196 | SH |  | SOLE |  | 15196 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 403677 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 5983 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 211137 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 391361 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 29981 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 606228 | 9185 | SH |  | SOLE |  | 9185 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 211380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 25479 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 333340 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 8632558 | 22315 | SH |  | SOLE |  | 22315 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3682646 | 39223 | SH |  | SOLE |  | 39223 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 557649 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1381065 | 12943 | SH |  | SOLE |  | 12943 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 39773 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 601269 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1624096 | 28265 | SH |  | SOLE |  | 28265 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1973622 | 18426 | SH |  | SOLE |  | 18426 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 2033149 | 88053 | SH |  | SOLE |  | 88053 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 198763 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2234456 | 42255 | SH |  | SOLE |  | 42255 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 59361 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 11452 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1465 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 31119 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 201510 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 787089 | 16367 | SH |  | SOLE |  | 16367 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 11309 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 73211 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6158481 | 65404 | SH |  | SOLE |  | 65404 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 45973 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9104790 | 45840 | SH |  | SOLE |  | 45840 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 34946 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 387512 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 93464 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 11046887 | 133934 | SH |  | SOLE |  | 133934 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 15047 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 15798 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 8908539 | 141003 | SH |  | SOLE |  | 141003 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2526348 | 49938 | SH |  | SOLE |  | 49938 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 5876336 | 120664 | SH |  | SOLE |  | 120664 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 365441 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 67438 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 306902 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 308058 | 21512 | SH |  | SOLE |  | 21512 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 291720 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2271853 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4715950 | 9751 | SH |  | SOLE |  | 9751 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 351864 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 434109 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1188755 | 116659 | SH |  | SOLE |  | 116659 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3043899 | 16321 | SH |  | SOLE |  | 16321 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 366770 | 28789 | SH |  | SOLE |  | 28789 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 322771 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2014853 | 40630 | SH |  | SOLE |  | 40630 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 6510806 | 127015 | SH |  | SOLE |  | 127015 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1299465 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 221701 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 410056 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 493278 | 55425 | SH |  | SOLE |  | 55425 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 325779 | 21072 | SH |  | SOLE |  | 21072 | 0 | 0 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 |  | 433283 | 31511 | SH |  | SOLE |  | 31511 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1111650 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 168995 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 682537 | 15369 | SH |  | SOLE |  | 15369 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 871959 | 34962 | SH |  | SOLE |  | 34962 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 734697 | 24328 | SH |  | SOLE |  | 24328 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 52832 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 149873 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 217798 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1332 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 197977 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 18645396 | 187920 | SH |  | SOLE |  | 187920 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 38625353 | 422689 | SH |  | SOLE |  | 422689 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 65794 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 179638 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 368222 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 715505 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 103439 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 469996 | 18446 | SH |  | SOLE |  | 18446 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 28810 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1635839 | 34687 | SH |  | SOLE |  | 34687 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 26946 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 348261 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 174805 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1759015 | 36403 | SH |  | SOLE |  | 36403 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 16803827 | 26795 | SH |  | SOLE |  | 26795 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 376016 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3290566 | 37186 | SH |  | SOLE |  | 37186 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3625 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3389 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 51659 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 48252 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 122453 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 61201 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 258 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2707195 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 3280447 | 43490 | SH |  | SOLE |  | 43490 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 844515 | 18423 | SH |  | SOLE |  | 18423 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3124911 | 58127 | SH |  | SOLE |  | 58127 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 74694 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2550 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 77789 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1503189 | 26939 | SH |  | SOLE |  | 26939 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 668914 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 360606 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2074863 | 33214 | SH |  | SOLE |  | 33214 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 21528 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 59057 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1584788 | 23503 | SH |  | SOLE |  | 23503 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 56994 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1554643 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 31963 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 732639 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 529866 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |

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