# EDGAR Filing Document

**Accession Number:** 0001843826
**File Stem:** 0002085853-26-000558
**Filing Date:** 2026-5
**Character Count:** 19703
**Document Hash:** 58677e40b20dd13128d25dc342cdba37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000558.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0002085853-26-000558

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alta Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001843826

**ORGANIZATION NAME:**
- **EIN:** 824506744
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20599
- **FILM NUMBER:** 26939326

**BUSINESS ADDRESS:**
- **STREET 1:** 400 TRADECENTER DRIVE, SUITE 4810
- **CITY:** WOBURN
- **STATE:** MA
- **ZIP:** 01801
- **BUSINESS PHONE:** 781-404-6909

**MAIL ADDRESS:**
- **STREET 1:** 400 TRADECENTER DRIVE, SUITE 4810
- **CITY:** WOBURN
- **STATE:** MA
- **ZIP:** 01801

### 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:** Alta Wealth Advisors LLC<br>**Address:** 400 Tradecenter Drive Suite 4810<br>Woburn, MA 01801

**Form 13F File Number:** 028-20599

**CRD Number (if applicable):** 000293675

**SEC File Number (if applicable):** 801-112848

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:** Vincenzo Stuto<br>**Title:** Managing Partner and CCO<br>**Phone:** 617-642-4537

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

/s/ Vincenzo Stuto  Woburn, MA  05-04-2026<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:** 161

**Form 13F Information Table Value Total:** $307954678

      (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 |  | 1732905 | 7968 | SH |  | SOLE |  | 109 | 0 | 7859 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 920317 | 4524 | SH |  | SOLE |  | 48 | 0 | 4476 |
| ALCOA CORP | COM | 013872106 |  | 475402 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 888987 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5345930 | 18591 | SH |  | SOLE |  | 190 | 0 | 18401 |
| AMAZON COM INC | COM | 023135106 |  | 4164150 | 19994 | SH |  | SOLE |  | 10 | 0 | 19984 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 351140 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| AMPHENOL CORP | CL A | 032095101 |  | 1267579 | 10032 | SH |  | SOLE |  | 280 | 0 | 9752 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 211246 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| APPLE INC | COM | 037833100 |  | 9763898 | 38472 | SH |  | SOLE |  | 37 | 0 | 38435 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1576876 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 368778 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 687815 | 5602 | SH |  | SOLE |  | 75 | 0 | 5527 |
| AT INC | COM | 00206R102 |  | 247963 | 8553 | SH |  | SOLE |  | 0 | 0 | 8553 |
| BANK AMERICA CORP | COM | 060505104 |  | 343189 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1749080 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 495384 | 15140 | SH |  | SOLE |  | 0 | 0 | 15140 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 897496 | 27238 | SH |  | SOLE |  | 0 | 0 | 27238 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 912676 | 25198 | SH |  | SOLE |  | 0 | 0 | 25198 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 472519 | 11508 | SH |  | SOLE |  | 0 | 0 | 11508 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2122568 | 36483 | SH |  | SOLE |  | 0 | 0 | 36483 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 2005207 | 21462 | SH |  | SOLE |  | 0 | 0 | 21462 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 413456 | 6817 | SH |  | SOLE |  | 213 | 0 | 6604 |
| BROADCOM INC | COM | 11135F101 |  | 785247 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 600477 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 1763509 | 127054 | SH |  | SOLE |  | 0 | 0 | 127054 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 891962 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1197641 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| CHEVRON CORPORATION | COM | 166764100 |  | 280984 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| CITIGROUP INC | COM NEW | 172967424 |  | 550723 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| COHERENT CORP | COM | 19247G107 |  | 805627 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| COOPER COS INC | COM | 216648501 |  | 892404 | 12481 | SH |  | SOLE |  | 0 | 0 | 12481 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3112372 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1344595 | 14324 | SH |  | SOLE |  | 0 | 0 | 14324 |
| DEERE  CO | COM | 244199105 |  | 274824 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 213121 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ELI LILLY  CO | COM | 532457108 |  | 2354287 | 2560 | SH |  | SOLE |  | 18 | 0 | 2542 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 531512 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1164498 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| FEDEX CORP | COM | 31428X106 |  | 600162 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 304506 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 213469 | 10695 | SH |  | SOLE |  | 0 | 0 | 10695 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 340288 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| GE AEROSPACE | COM NEW | 369604301 |  | 721471 | 2542 | SH |  | SOLE |  | 50 | 0 | 2492 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 663456 | 14620 | SH |  | SOLE |  | 0 | 0 | 14620 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1737677 | 12468 | SH |  | SOLE |  | 0 | 0 | 12468 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 234482 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 575698 | 6233 | SH |  | SOLE |  | 97 | 0 | 6136 |
| HERSHEY CO | COM | 427866108 |  | 958576 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| HONEYWELL INTL INC | COM | 438516106 |  | 328462 | 1453 | SH |  | SOLE |  | 40 | 0 | 1413 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 248889 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| INCYTE CORP | COM | 45337C102 |  | 596909 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 466389 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 647540 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1037602 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 508039 | 4532 | SH |  | SOLE |  | 148 | 0 | 4384 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 673278 | 8954 | SH |  | SOLE |  | 0 | 0 | 8954 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4337400 | 22600 | SH |  | SOLE |  | 62 | 0 | 22538 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3248165 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 330072 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1893773 | 27151 | SH |  | SOLE |  | 0 | 0 | 27151 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 600109 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| ISHARES TR | MBS ETF | 464288588 |  | 219895 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 703374 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 597083 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1639129 | 22046 | SH |  | SOLE |  | 0 | 0 | 22046 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 284097 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 521289 | 5758 | SH |  | SOLE |  | 0 | 0 | 5758 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5135459 | 12044 | SH |  | SOLE |  | 0 | 0 | 12044 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 520727 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 751331 | 11126 | SH |  | SOLE |  | 0 | 0 | 11126 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7034399 | 10769 | SH |  | SOLE |  | 40 | 0 | 10729 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1006860 | 21798 | SH |  | SOLE |  | 0 | 0 | 21798 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 899049 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5209015 | 24379 | SH |  | SOLE |  | 0 | 0 | 24379 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3845477 | 26999 | SH |  | SOLE |  | 300 | 0 | 26699 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 336168 | 3461 | SH |  | SOLE |  | 116 | 0 | 3345 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4099918 | 36247 | SH |  | SOLE |  | 0 | 0 | 36247 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 239565 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 317406 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| ISHARES TR | S 100 ETF | 464287101 |  | 429370 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 786162 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2886991 | 15051 | SH |  | SOLE |  | 0 | 0 | 15051 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 566581 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1745053 | 17336 | SH |  | SOLE |  | 0 | 0 | 17336 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 771470 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3671978 | 17390 | SH |  | SOLE |  | 0 | 0 | 17390 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 700813 | 7557 | SH |  | SOLE |  | 0 | 0 | 7557 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 453567 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 372291 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4087692 | 13896 | SH |  | SOLE |  | 49 | 0 | 13847 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 461710 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| KLA CORP | COM NEW | 482480100 |  | 2789179 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2844488 | 13313 | SH |  | SOLE |  | 0 | 0 | 13313 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 499326 | 9248 | SH |  | SOLE |  | 370 | 0 | 8878 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2070051 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 479661 | 4843 | SH |  | SOLE |  | 20 | 0 | 4823 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 355785 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3981346 | 6959 | SH |  | SOLE |  | 36 | 0 | 6923 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2276703 | 6739 | SH |  | SOLE |  | 0 | 0 | 6739 |
| MICROSOFT CORP | COM | 594918104 |  | 4271555 | 11539 | SH |  | SOLE |  | 0 | 0 | 11539 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 786490 | 4779 | SH |  | SOLE |  | 67 | 0 | 4712 |
| NEWMONT CORP | COM | 651639106 |  | 509763 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12968755 | 74362 | SH |  | SOLE |  | 0 | 0 | 74362 |
| ORACLE CORP | COM | 68389X105 |  | 891936 | 6063 | SH |  | SOLE |  | 0 | 0 | 6063 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 371259 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 519312 | 9506 | SH |  | SOLE |  | 0 | 0 | 9506 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 280251 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2062193 | 19453 | SH |  | SOLE |  | 0 | 0 | 19453 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 1393412 | 155428 | SH |  | SOLE |  | 0 | 0 | 155428 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 98620 | 14920 | SH |  | SOLE |  | 0 | 0 | 14920 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1388758 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 778821 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 587044 | 8471 | SH |  | SOLE |  | 0 | 0 | 8471 |
| ROKU INC | COM CL A | 77543R102 |  | 234751 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| RTX CORPORATION | COM | 75513E101 |  | 390605 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 325226 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 680641 | 4643 | SH |  | SOLE |  | 40 | 0 | 4603 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 279237 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1050431 | 66148 | SH |  | SOLE |  | 0 | 0 | 66148 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 6975342 | 1409160 | SH |  | SOLE |  | 0 | 0 | 1409160 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1500853 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 426737 | 9348 | SH |  | SOLE |  | 0 | 0 | 9348 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 34230117 | 349608 | SH |  | SOLE |  | 429 | 0 | 349179 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 36307485 | 641702 | SH |  | SOLE |  | 470 | 0 | 641232 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2653277 | 54911 | SH |  | SOLE |  | 0 | 0 | 54911 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 17449138 | 294650 | SH |  | SOLE |  | 177 | 0 | 294473 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1616469 | 20446 | SH |  | SOLE |  | 0 | 0 | 20446 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 241902 | 9754 | SH |  | SOLE |  | 0 | 0 | 9754 |
| STATE STR CORP | COM | 857477103 |  | 304124 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 909707 | 1964 | SH |  | SOLE |  | 49 | 0 | 1915 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7168923 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1021839 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 542120 | 1604 | SH |  | SOLE |  | 7 | 0 | 1597 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 432147 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| TESLA INC | COM | 88160R101 |  | 1958755 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 802095 | 11151 | SH |  | SOLE |  | 0 | 0 | 11151 |
| UIPATH INC | CL A | 90364P105 |  | 257299 | 23180 | SH |  | SOLE |  | 0 | 0 | 23180 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 343135 | 7141 | SH |  | SOLE |  | 350 | 0 | 6791 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 399011 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2763788 | 14087 | SH |  | SOLE |  | 0 | 0 | 14087 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 707448 | 1184 | SH |  | SOLE |  | 98 | 0 | 1086 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 232206 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1954800 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 657248 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 496953 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1796913 | 22668 | SH |  | SOLE |  | 0 | 0 | 22668 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2235110 | 28986 | SH |  | SOLE |  | 0 | 0 | 28986 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 602710 | 9406 | SH |  | SOLE |  | 0 | 0 | 9406 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 587142 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| VERACYTE INC | COM | 92337F107 |  | 422078 | 13104 | SH |  | SOLE |  | 0 | 0 | 13104 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 344272 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 743936 | 1666 | SH |  | SOLE |  | 60 | 0 | 1606 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 989542 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| VISA INC | COM CL A | 92826C839 |  | 1017793 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| WALMART INC | COM | 931142103 |  | 1902350 | 15307 | SH |  | SOLE |  | 51 | 0 | 15256 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 821476 | 3037 | SH |  | SOLE |  | 17 | 0 | 3020 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1556129 | 17420 | SH |  | SOLE |  | 0 | 0 | 17420 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 585319 | 6778 | SH |  | SOLE |  | 0 | 0 | 6778 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 539957 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 552759 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |

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