# EDGAR Filing Document

**Accession Number:** 0001929170
**File Stem:** 0001398344-25-013971
**Filing Date:** 2025-7
**Character Count:** 45099
**Document Hash:** 5d7941f25b68c8a1c19a50eed658b653
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-013971.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001398344-25-013971

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ANGELES WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001929170

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22533
- **FILM NUMBER:** 251158073

**BUSINESS ADDRESS:**
- **STREET 1:** 429 SANTA MONICA BLVD
- **STREET 2:** SUITE 650
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90401
- **BUSINESS PHONE:** 310-393-6300

**MAIL ADDRESS:**
- **STREET 1:** 429 SANTA MONICA BLVD
- **STREET 2:** SUITE 650
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** ANGELES WEALTH MANAGEMENT LLC<br>**Address:** 429 SANTA MONICA BLVD<br>SUITE 650<br>SANTA MONICA, CA 90401

**Form 13F File Number:** 028-22533

**CRD Number (if applicable):** 000159952

**SEC File Number (if applicable):** 801-72992

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:** Edward Lowndes<br>**Title:** Chief Compliance Officer<br>**Phone:** 310-857-5843

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

/s/ Edward Lowndes  Santa Monica, CA  07-29-2025<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:** 429

**Form 13F Information Table Value Total:** $1457923807

      (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 |  | 532992 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| ABBOTT LABS | COM | 002824100 |  | 1468915 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| ABBVIE INC | COM | 00287Y109 |  | 2679982 | 14438 | SH |  | SOLE |  | 0 | 0 | 14438 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1056875 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| ADOBE INC | COM | 00724F101 |  | 844559 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 722697 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| AEROVIRONMENT INC | COM | 008073108 |  | 639713 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4272495 | 37673 | SH |  | SOLE |  | 0 | 0 | 37673 |
| ALLSTATE CORP | COM | 020002101 |  | 296328 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7253832 | 40892 | SH |  | SOLE |  | 0 | 0 | 40892 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6126988 | 34767 | SH |  | SOLE |  | 0 | 0 | 34767 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 225680 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 582899 | 9942 | SH |  | SOLE |  | 0 | 0 | 9942 |
| AMAZON COM INC | COM | 023135106 |  | 12478464 | 56878 | SH |  | SOLE |  | 0 | 0 | 56878 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 69616 | 11103 | SH |  | SOLE |  | 0 | 0 | 11103 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 22277 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 178301 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 733062 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 282746 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 927275 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 418833 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| AMGEN INC | COM | 031162100 |  | 366985 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 739736 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| ANALOG DEVICES INC | COM | 032654105 |  | 862108 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 704243 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| APPLE INC | COM | 037833100 |  | 28690076 | 139836 | SH |  | SOLE |  | 0 | 0 | 139836 |
| APPLIED MATLS INC | COM | 038222105 |  | 580881 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 233853 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 37074326 | 214055 | SH |  | SOLE |  | 0 | 0 | 214055 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 220683 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 261253 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| AT INC | COM | 00206R102 |  | 432421 | 14942 | SH |  | SOLE |  | 0 | 0 | 14942 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 548027 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| AUTOZONE INC | COM | 053332102 |  | 348950 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 304682 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 236289 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| BALL CORP | COM | 058498106 |  | 608072 | 10841 | SH |  | SOLE |  | 0 | 0 | 10841 |
| BANK AMERICA CORP | COM | 060505104 |  | 1898795 | 40127 | SH |  | SOLE |  | 0 | 0 | 40127 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 337107 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 363792 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3644000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6355329 | 13083 | SH |  | SOLE |  | 0 | 0 | 13083 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 283695 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| BLACKROCK INC | COM | 09290D101 |  | 902355 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| BLACKSTONE INC | COM | 09260D107 |  | 1896525 | 12679 | SH |  | SOLE |  | 0 | 0 | 12679 |
| BOEING CO | COM | 097023105 |  | 587103 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1377839 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 535224 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 693583 | 14983 | SH |  | SOLE |  | 0 | 0 | 14983 |
| BROADCOM INC | COM | 11135F101 |  | 5328039 | 19329 | SH |  | SOLE |  | 0 | 0 | 19329 |
| BROWN  BROWN INC | COM | 115236101 |  | 277286 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 207693 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 317438 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 253512 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 333966 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| CARTERS INC | COM | 146229109 |  | 2138537 | 70977 | SH |  | SOLE |  | 0 | 0 | 70977 |
| CATERPILLAR INC | COM | 149123101 |  | 391704 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1374194 | 9597 | SH |  | SOLE |  | 0 | 0 | 9597 |
| CHEWY INC | CL A | 16679L109 |  | 212035 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| CHUBB LIMITED | COM | H1467J104 |  | 461524 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 338403 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| CINTAS CORP | COM | 172908105 |  | 2038592 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| CISCO SYS INC | COM | 17275R102 |  | 1376152 | 19835 | SH |  | SOLE |  | 0 | 0 | 19835 |
| CITIGROUP INC | COM NEW | 172967424 |  | 385679 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| CME GROUP INC | COM | 12572Q105 |  | 219118 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| COCA COLA CO | COM | 191216100 |  | 1069669 | 15119 | SH |  | SOLE |  | 0 | 0 | 15119 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 594261 | 64314 | SH |  | SOLE |  | 0 | 0 | 64314 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2684368 | 29531 | SH |  | SOLE |  | 0 | 0 | 29531 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 311324 | 8723 | SH |  | SOLE |  | 0 | 0 | 8723 |
| COMMVAULT SYS INC | COM | 204166102 |  | 705862 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 752111 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| CORNING INC | COM | 219350105 |  | 216986 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10325688 | 10431 | SH |  | SOLE |  | 0 | 0 | 10431 |
| COUPANG INC | CL A | 22266T109 |  | 1859797 | 62076 | SH |  | SOLE |  | 0 | 0 | 62076 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 452777 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| CROWN CASTLE INC | COM | 22822V101 |  | 300074 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| CSX CORP | COM | 126408103 |  | 243616 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 81876 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| CUMMINS INC | COM | 231021106 |  | 683165 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 843869 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 483476 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| DANAHER CORPORATION | COM | 235851102 |  | 913804 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| DEERE  CO | COM | 244199105 |  | 465268 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| DEXCOM INC | COM | 252131107 |  | 340169 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 6099 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 60608 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 333431 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1253532 | 29648 | SH |  | SOLE |  | 0 | 0 | 29648 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 134622 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 323118 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 408158 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| DISNEY WALT CO | COM | 254687106 |  | 1272002 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 205023 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| DOORDASH INC | CL A | 25809K105 |  | 577819 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 274940 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1214904 | 30072 | SH |  | SOLE |  | 0 | 0 | 30072 |
| EATON CORP PLC | SHS | G29183103 |  | 430530 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| EBAY INC. | COM | 278642103 |  | 205102 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| ECOLAB INC | COM | 278865100 |  | 576332 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| ELI LILLY  CO | COM | 532457108 |  | 4454234 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| EMERSON ELEC CO | COM | 291011104 |  | 284126 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 963884 | 31083 | SH |  | SOLE |  | 0 | 0 | 31083 |
| EOG RES INC | COM | 26875P101 |  | 423061 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| EQUINIX INC | COM | 29444U700 |  | 242618 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1299606 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 534986 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2823890 | 26196 | SH |  | SOLE |  | 0 | 0 | 26196 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 275972 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| FAIR ISAAC CORP | COM | 303250104 |  | 239463 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FASTENAL CO | COM | 311900104 |  | 256956 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| FEDEX CORP | COM | 31428X106 |  | 285956 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 258091 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| FISERV INC | COM | 337738108 |  | 576022 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| FORD MTR CO | COM | 345370860 |  | 1196702 | 110295 | SH |  | SOLE |  | 0 | 0 | 110295 |
| FORTINET INC | COM | 34959E109 |  | 604401 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1237027 | 47688 | SH |  | SOLE |  | 0 | 0 | 47688 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 251618 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 400790 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| GE AEROSPACE | COM NEW | 369604301 |  | 945136 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| GE VERNOVA INC | COM | 36828A101 |  | 659850 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 438380 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| GLOBUS MED INC | CL A | 379577208 |  | 297402 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| GODADDY INC | CL A | 380237107 |  | 214271 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 614299 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| GRAINGER W W INC | COM | 384802104 |  | 558609 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 200359 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1581910 | 18648 | SH |  | SOLE |  | 0 | 0 | 18648 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 380340 | 18233 | SH |  | SOLE |  | 0 | 0 | 18233 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 572614 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| HALLIBURTON CO | COM | 406216101 |  | 222713 | 10928 | SH |  | SOLE |  | 0 | 0 | 10928 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 232299 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 379269 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| HEICO CORP NEW | COM | 422806109 |  | 223040 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| HEICO CORP NEW | CL A | 422806208 |  | 2588 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 381133 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| HOME DEPOT INC | COM | 437076102 |  | 4618197 | 12596 | SH |  | SOLE |  | 0 | 0 | 12596 |
| HONEYWELL INTL INC | COM | 438516106 |  | 593378 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| HP INC | COM | 40434L105 |  | 242325 | 9907 | SH |  | SOLE |  | 0 | 0 | 9907 |
| IDEXX LABS INC | COM | 45168D104 |  | 633954 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 389913 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| INNVENTURE INC | COM | 45784M108 |  | 330994 | 68957 | SH |  | SOLE |  | 0 | 0 | 68957 |
| INSULET CORP | COM | 45784P101 |  | 815925 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| INTEL CORP | COM | 458140100 |  | 391754 | 17489 | SH |  | SOLE |  | 0 | 0 | 17489 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 201267 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1117511 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| INTUIT | COM | 461202103 |  | 685238 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2548049 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 6494970 | 310467 | SH |  | SOLE |  | 0 | 0 | 310467 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 3294 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 39486 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 39203 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 39031 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 39010 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 38762 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 38647 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 38524 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1070209 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 810680 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 166084 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 20207712 | 119304 | SH |  | SOLE |  | 0 | 0 | 119304 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1014655 | 16902 | SH |  | SOLE |  | 0 | 0 | 16902 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 22048002 | 294091 | SH |  | SOLE |  | 0 | 0 | 294091 |
| ISHARES TR | S 100 ETF | 464287101 |  | 13087 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 41862 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 144232 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 276861 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2110233 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 893 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 105790 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 131123 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 974385 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 4132 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5498092 | 66354 | SH |  | SOLE |  | 0 | 0 | 66354 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 264326 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2907 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3190 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 671289 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1430050 | 23058 | SH |  | SOLE |  | 0 | 0 | 23058 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 156826 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3036 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1162272 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4104019 | 9666 | SH |  | SOLE |  | 0 | 0 | 9666 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 31920 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 90712 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 222971 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 875892 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 203549 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 21206 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 174265 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 730494 | 6684 | SH |  | SOLE |  | 0 | 0 | 6684 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 26608 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5434061 | 51101 | SH |  | SOLE |  | 0 | 0 | 51101 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 14391 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 98715 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 91637 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 342235 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 60715260 | 581118 | SH |  | SOLE |  | 0 | 0 | 581118 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4430471 | 43607 | SH |  | SOLE |  | 0 | 0 | 43607 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 6326707 | 206216 | SH |  | SOLE |  | 0 | 0 | 206216 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 2923 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 5704 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 120511 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 244906 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 108864 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 14552216 | 188232 | SH |  | SOLE |  | 0 | 0 | 188232 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 507976 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 51035 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 440202 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 18223 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1063267 | 13983 | SH |  | SOLE |  | 0 | 0 | 13983 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 30804 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 78828 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 61392 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 106447 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 54998 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 480694 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 22740 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 100400 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 202720 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 424999 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2302803 | 15076 | SH |  | SOLE |  | 0 | 0 | 15076 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 366607 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5176053 | 17854 | SH |  | SOLE |  | 0 | 0 | 17854 |
| KENVUE INC | COM | 49177J102 |  | 219388 | 10482 | SH |  | SOLE |  | 0 | 0 | 10482 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 509443 | 17328 | SH |  | SOLE |  | 0 | 0 | 17328 |
| KLA CORP | COM NEW | 482480100 |  | 398604 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 693940 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 408992 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| KROGER CO | COM | 501044101 |  | 286059 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 314224 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 616357 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| LINDE PLC | SHS | G54950103 |  | 1272885 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 433254 | 13113 | SH |  | SOLE |  | 0 | 0 | 13113 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 76836 | 18079 | SH |  | SOLE |  | 0 | 0 | 18079 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 725740 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| LOWES COS INC | COM | 548661107 |  | 822472 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 225313 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| MARATHON PETE CORP | COM | 56585A102 |  | 239198 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 389835 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3922903 | 6981 | SH |  | SOLE |  | 0 | 0 | 6981 |
| MCDONALDS CORP | COM | 580135101 |  | 1126835 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| MCKESSON CORP | COM | 58155Q103 |  | 408158 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| MDU RES GROUP INC | COM | 552690109 |  | 558128 | 33481 | SH |  | SOLE |  | 0 | 0 | 33481 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 284985 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 346065 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| MERCK  CO INC | COM | 58933Y105 |  | 2448577 | 30932 | SH |  | SOLE |  | 0 | 0 | 30932 |
| MERIT MED SYS INC | COM | 589889104 |  | 219771 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7096735 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 575824 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| MICROSOFT CORP | COM | 594918104 |  | 42240795 | 84921 | SH |  | SOLE |  | 0 | 0 | 84921 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 339957 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 413856 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 245819 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 292591 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| MOODYS CORP | COM | 615369105 |  | 2043979 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 814453 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| MORNINGSTAR INC | COM | 617700109 |  | 290699 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 999433 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| NCINO INC | COM | 63947X101 |  | 321599 | 11498 | SH |  | SOLE |  | 0 | 0 | 11498 |
| NEOGEN CORP | COM | 640491106 |  | 57919 | 12117 | SH |  | SOLE |  | 0 | 0 | 12117 |
| NETFLIX INC | COM | 64110L106 |  | 3619668 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 328218 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| NIKE INC | CL B | 654106103 |  | 909525 | 12803 | SH |  | SOLE |  | 0 | 0 | 12803 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 194576 | 37563 | SH |  | SOLE |  | 0 | 0 | 37563 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 284989 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 324912 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 723399 | 10481 | SH |  | SOLE |  | 0 | 0 | 10481 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18090901 | 114507 | SH |  | SOLE |  | 0 | 0 | 114507 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 339532 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| ONEOK INC NEW | COM | 682680103 |  | 231503 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| ORACLE CORP | COM | 68389X105 |  | 1288168 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 306983 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 219230 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 925340 | 6788 | SH |  | SOLE |  | 0 | 0 | 6788 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 781316 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 319811 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| PEPSICO INC | COM | 713448108 |  | 1674927 | 12685 | SH |  | SOLE |  | 0 | 0 | 12685 |
| PFIZER INC | COM | 717081103 |  | 289254 | 11933 | SH |  | SOLE |  | 0 | 0 | 11933 |
| PG CORP | COM | 69331C108 |  | 170347 | 12220 | SH |  | SOLE |  | 0 | 0 | 12220 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1384188 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| PHILLIPS 66 | COM | 718546104 |  | 478512 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| PINTEREST INC | CL A | 72352L106 |  | 213367 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1223876 | 62989 | SH |  | SOLE |  | 0 | 0 | 62989 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 222772 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| POLARIS INC | COM | 731068102 |  | 961373 | 23650 | SH |  | SOLE |  | 0 | 0 | 23650 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1083695 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1160574 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| QUALCOMM INC | COM | 747525103 |  | 1632584 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| QUALYS INC | COM | 74758T303 |  | 303170 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2556955 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| RBC BEARINGS INC | COM | 75524B104 |  | 466762 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| REPLIGEN CORP | COM | 759916109 |  | 209207 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1210115 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| RESMED INC | COM | 761152107 |  | 337980 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| REVVITY INC | COM | 714046109 |  | 564651 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1237695 | 13219 | SH |  | SOLE |  | 0 | 0 | 13219 |
| RTX CORPORATION | COM | 75513E101 |  | 1352140 | 9260 | SH |  | SOLE |  | 0 | 0 | 9260 |
| S GLOBAL INC | COM | 78409V104 |  | 368576 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 267738 | 12181 | SH |  | SOLE |  | 0 | 0 | 12181 |
| SAFEHOLD INC | COM | 78646V107 |  | 798928 | 51345 | SH |  | SOLE |  | 0 | 0 | 51345 |
| SALESFORCE INC | COM | 79466L302 |  | 1462436 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| SAP SE | SPON ADR | 803054204 |  | 661722 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 803733 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2388409 | 100227 | SH |  | SOLE |  | 0 | 0 | 100227 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 15324 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 60981921 | 2087707 | SH |  | SOLE |  | 0 | 0 | 2087707 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 15686 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 15429 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 92428 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 60030 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1656082 | 67485 | SH |  | SOLE |  | 0 | 0 | 67485 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 468335 | 17673 | SH |  | SOLE |  | 0 | 0 | 17673 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1675622 | 75820 | SH |  | SOLE |  | 0 | 0 | 75820 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 20384 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 372020 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 502990 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 47446 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 40485 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 144524 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 791628 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 100192 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 52222 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 450243 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 16444 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 48996 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SERVICENOW INC | COM | 81762P102 |  | 1794000 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| SHELL PLC | SPON ADS | 780259305 |  | 286780 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4198263 | 12227 | SH |  | SOLE |  | 0 | 0 | 12227 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 652336 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 829156 | 19400 | SH |  | SOLE |  | 0 | 0 | 19400 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 9961 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 127909 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26966367 | 43645 | SH |  | SOLE |  | 0 | 0 | 43645 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1362276 | 14292 | SH |  | SOLE |  | 0 | 0 | 14292 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 93321278 | 1782982 | SH |  | SOLE |  | 0 | 0 | 1782982 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 19906607 | 781264 | SH |  | SOLE |  | 0 | 0 | 781264 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 23437 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 283227 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 236132 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 223296 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SPS COMM INC | COM | 78463M107 |  | 323214 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 91997 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 203300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 103084 | 13199 | SH |  | SOLE |  | 0 | 0 | 13199 |
| STARBUCKS CORP | COM | 855244109 |  | 272783 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| STATE STR CORP | COM | 857477103 |  | 227461 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| STRYKER CORPORATION | COM | 863667101 |  | 602544 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| SYNOPSYS INC | COM | 871607107 |  | 477818 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1254892 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 200207 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| TESLA INC | COM | 88160R101 |  | 3336383 | 10503 | SH |  | SOLE |  | 0 | 0 | 10503 |
| TEXAS INSTRS INC | COM | 882508104 |  | 355861 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 253004 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| THE CIGNA GROUP | COM | 125523100 |  | 789756 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1468171 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| TJX COS INC NEW | COM | 872540109 |  | 1057692 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| T-MOBILE US INC | COM | 872590104 |  | 829621 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| TOAST INC | CL A | 888787108 |  | 1044845 | 23591 | SH |  | SOLE |  | 0 | 0 | 23591 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 362847 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 203472 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 823652 | 8828 | SH |  | SOLE |  | 0 | 0 | 8828 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 376595 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| UNION PAC CORP | COM | 907818108 |  | 1497591 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 269510 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 337864 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31197 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| US BANCORP DEL | COM NEW | 902973304 |  | 459152 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| US FOODS HLDG CORP | COM | 912008109 |  | 235266 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 384502 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 18157 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 315692 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 7362 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 13554 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 355000 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 29725 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 348854 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 78656624 | 138473 | SH |  | SOLE |  | 0 | 0 | 138473 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 66942 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 63988 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 288562 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 720321 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 220361 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 685489 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7703 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 45480 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11620669 | 26507 | SH |  | SOLE |  | 0 | 0 | 26507 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 47373283 | 268039 | SH |  | SOLE |  | 0 | 0 | 268039 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 559536 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16605303 | 54635 | SH |  | SOLE |  | 0 | 0 | 54635 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 170193581 | 1324258 | SH |  | SOLE |  | 0 | 0 | 1324258 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 455550 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1215863 | 24583 | SH |  | SOLE |  | 0 | 0 | 24583 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 50975315 | 657746 | SH |  | SOLE |  | 0 | 0 | 657746 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 391955 | 7797 | SH |  | SOLE |  | 0 | 0 | 7797 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 294 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 13606 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 42479 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 159753 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 13599 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1754476 | 8572 | SH |  | SOLE |  | 0 | 0 | 8572 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 85829680 | 1242288 | SH |  | SOLE |  | 0 | 0 | 1242288 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4232624 | 74244 | SH |  | SOLE |  | 0 | 0 | 74244 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1060953 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 208446 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 210708728 | 575440 | SH |  | SOLE |  | 0 | 0 | 575440 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 46576 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 4273 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2801 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 208270 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 86137 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 464800 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| VERISIGN INC | COM | 92343E102 |  | 201005 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 428719 | 9908 | SH |  | SOLE |  | 0 | 0 | 9908 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 571637 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| VISA INC | COM CL A | 92826C839 |  | 6475757 | 18239 | SH |  | SOLE |  | 0 | 0 | 18239 |
| VISTRA CORP | COM | 92840M102 |  | 203307 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| WALMART INC | COM | 931142103 |  | 1541306 | 15763 | SH |  | SOLE |  | 0 | 0 | 15763 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1210915 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3646822 | 45517 | SH |  | SOLE |  | 0 | 0 | 45517 |
| WELLTOWER INC | COM | 95040Q104 |  | 262725 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 200202 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| WHIRLPOOL CORP | COM | 963320106 |  | 362678 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| WILLIAMS COS INC | COM | 969457100 |  | 217197 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 603287 | 20803 | SH |  | SOLE |  | 0 | 0 | 20803 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 87665 | 29028 | SH |  | SOLE |  | 0 | 0 | 29028 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 218898 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| WORKDAY INC | CL A | 98138H101 |  | 202080 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| XYLEM INC | COM | 98419M100 |  | 332973 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| ZOETIS INC | CL A | 98978V103 |  | 579042 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |

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