# EDGAR Filing Document

**Accession Number:** 0002106928
**File Stem:** 0002106928-26-000002
**Filing Date:** 2026-4
**Character Count:** 24139
**Document Hash:** ae3b773fed7fe812c7c0083664931506
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002106928-26-000002.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0002106928-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ballast Rock Private Wealth LLC
- **CENTRAL INDEX KEY:** 0002106928

**ORGANIZATION NAME:**
- **EIN:** 882193902
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26065
- **FILM NUMBER:** 26866637

**BUSINESS ADDRESS:**
- **STREET 1:** 460 KING ST
- **STREET 2:** STE 200
- **CITY:** CHARLESTON
- **STATE:** SC
- **ZIP:** 29403
- **BUSINESS PHONE:** 8002042513

**MAIL ADDRESS:**
- **STREET 1:** 460 KING ST
- **STREET 2:** STE 200
- **CITY:** CHARLESTON
- **STATE:** SC
- **ZIP:** 29403

### 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:** Ballast Rock Private Wealth LLC<br>**Address:** 460 KING ST<br>STE 200<br>CHARLESTON, SC 29403

**Form 13F File Number:** 028-26065

**CRD Number (if applicable):** 000322064

**SEC File Number (if applicable):** 801-126012

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:** Jason Thonssen<br>**Title:** CCO<br>**Phone:** 425-650-2779

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

/s/Jason Thonssen  Charleston, SC  04-16-2026<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:** 177

**Form 13F Information Table Value Total:** $180795578

      (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 | BBG0025Y4RZ3 | 282663 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 221535 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 355811 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2169065 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 385787 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 671634 | 12759 | SH |  | SOLE |  | 0 | 0 | 12759 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1787879 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | BBG01NMQT9L2 | 1973764 | 39617 | SH |  | SOLE |  | 0 | 0 | 39617 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8013235 | 31574 | SH |  | SOLE |  | 0 | 0 | 31574 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1779017 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 597000 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 235287 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | BBG001SB82H1 | 135311 | 12346 | SH |  | SOLE |  | 0 | 0 | 12346 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 1278172 | 21969 | SH |  | SOLE |  | 0 | 0 | 21969 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8315P7 | 494247 | 9535 | SH |  | SOLE |  | 0 | 0 | 9535 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | BBG001SBLZS1 | 958635 | 91705 | SH |  | SOLE |  | 0 | 0 | 91705 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 550338 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 303614 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 490350 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 297395 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 230561 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 281391 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 2304338 | 54579 | SH |  | SOLE |  | 0 | 0 | 54579 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 484107 | 14297 | SH |  | SOLE |  | 0 | 0 | 14297 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 403283 | 7794 | SH |  | SOLE |  | 0 | 0 | 7794 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 1146235 | 29421 | SH |  | SOLE |  | 0 | 0 | 29421 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 279324 | 8669 | SH |  | SOLE |  | 0 | 0 | 8669 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 766887 | 16017 | SH |  | SOLE |  | 0 | 0 | 16017 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 2742489 | 60782 | SH |  | SOLE |  | 0 | 0 | 60782 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 524997 | 14282 | SH |  | SOLE |  | 0 | 0 | 14282 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 255248 | 10793 | SH |  | SOLE |  | 0 | 0 | 10793 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 420803 | 10241 | SH |  | SOLE |  | 0 | 0 | 10241 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | BBG001V0SZW9 | 553187 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 493739 | 25582 | SH |  | SOLE |  | 0 | 0 | 25582 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 283913 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | BBG01GN8WTL8 | 1467450 | 35739 | SH |  | SOLE |  | 0 | 0 | 35739 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | BBG00YXMQGQ8 | 248843 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 351746 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 288635 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 4402206 | 131547 | SH |  | SOLE |  | 0 | 0 | 131547 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | BBG01NHZZ9S4 | 250758 | 8626 | SH |  | SOLE |  | 0 | 0 | 8626 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N429 | BBG01Z9STG21 | 245454 | 13220 | SH |  | SOLE |  | 0 | 0 | 13220 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N320 | BBG01Z9SSQY5 | 594633 | 29881 | SH |  | SOLE |  | 0 | 0 | 29881 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 | BBG00ZVW4CP9 | 236471 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | BBG01LR4C448 | 466767 | 16079 | SH |  | SOLE |  | 0 | 0 | 16079 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 | BBG01KCH54N4 | 209003 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 286983 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 1783973 | 50337 | SH |  | SOLE |  | 0 | 0 | 50337 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | BBG01JLFPKY1 | 607274 | 18708 | SH |  | SOLE |  | 0 | 0 | 18708 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 642067 | 13109 | SH |  | SOLE |  | 0 | 0 | 13109 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 432827 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | BBG00S1NF349 | 576190 | 14499 | SH |  | SOLE |  | 0 | 0 | 14499 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | BBG00MYXKMH2 | 419956 | 9879 | SH |  | SOLE |  | 0 | 0 | 9879 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | BBG00NR9PVG7 | 222212 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | BBG00RHZ8N23 | 209741 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | BBG00RHZ1235 | 566727 | 11880 | SH |  | SOLE |  | 0 | 0 | 11880 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | BBG00MYXK7W8 | 583769 | 10946 | SH |  | SOLE |  | 0 | 0 | 10946 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | BBG00LNJLCX0 | 331443 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | BBG00PBD60M2 | 399956 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | BBG00S1NCS83 | 783757 | 14932 | SH |  | SOLE |  | 0 | 0 | 14932 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | BBG00TGLNRW2 | 201562 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 260820 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 426694 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 364478 | 8714 | SH |  | SOLE |  | 0 | 0 | 8714 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 308888 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 391915 | 9813 | SH |  | SOLE |  | 0 | 0 | 9813 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 534505 | 13329 | SH |  | SOLE |  | 0 | 0 | 13329 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 1201929 | 26937 | SH |  | SOLE |  | 0 | 0 | 26937 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | BBG00ZNB6NZ7 | 383851 | 9697 | SH |  | SOLE |  | 0 | 0 | 9697 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | BBG01SLL1363 | 298241 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 291258 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 321789 | 14003 | SH |  | SOLE |  | 0 | 0 | 14003 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 | BBG001SS78M6 | 365903 | 10345 | SH |  | SOLE |  | 0 | 0 | 10345 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1305085 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 311876 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2719664 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1041232 | 14928 | SH |  | SOLE |  | 0 | 0 | 14928 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 328012 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 939009 | 9323 | SH |  | SOLE |  | 0 | 0 | 9323 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 380851 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 536373 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 4808556 | 84568 | SH |  | SOLE |  | 0 | 0 | 84568 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 387320 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1555079 | 17177 | SH |  | SOLE |  | 0 | 0 | 17177 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 726116 | 8689 | SH |  | SOLE |  | 0 | 0 | 8689 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1242254 | 18396 | SH |  | SOLE |  | 0 | 0 | 18396 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 682352 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3121618 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 752142 | 28149 | SH |  | SOLE |  | 0 | 0 | 28149 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 968972 | 19018 | SH |  | SOLE |  | 0 | 0 | 19018 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 279153 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1484983 | 15289 | SH |  | SOLE |  | 0 | 0 | 15289 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1203796 | 21197 | SH |  | SOLE |  | 0 | 0 | 21197 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 285399 | 6173 | SH |  | SOLE |  | 0 | 0 | 6173 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 537643 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 926247 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 312920 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1292859 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 601815 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1147250 | 10143 | SH |  | SOLE |  | 0 | 0 | 10143 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 713701 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1727421 | 16220 | SH |  | SOLE |  | 0 | 0 | 16220 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 298053 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 310244 | 13542 | SH |  | SOLE |  | 0 | 0 | 13542 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 3347728 | 54594 | SH |  | SOLE |  | 0 | 0 | 54594 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 4178487 | 82624 | SH |  | SOLE |  | 0 | 0 | 82624 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 312963 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 3403372 | 11570 | SH |  | SOLE |  | 0 | 0 | 11570 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2070600 | 9679 | SH |  | SOLE |  | 0 | 0 | 9679 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 693062 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 544641 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2064247 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 205761 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 | BBG003NBK4J2 | 294280 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 451730 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3048035 | 17476 | SH |  | SOLE |  | 0 | 0 | 17476 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 412461 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 695854 | 11123 | SH |  | SOLE |  | 0 | 0 | 11123 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 349601 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 360580 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 7060521 | 137407 | SH |  | SOLE |  | 0 | 0 | 137407 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 662474 | 14095 | SH |  | SOLE |  | 0 | 0 | 14095 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | BBG01R35FG93 | 366115 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1560068 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 2778627 | 112268 | SH |  | SOLE |  | 0 | 0 | 112268 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 2606748 | 107406 | SH |  | SOLE |  | 0 | 0 | 107406 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1098839 | 43778 | SH |  | SOLE |  | 0 | 0 | 43778 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 385106 | 12552 | SH |  | SOLE |  | 0 | 0 | 12552 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 3500674 | 136532 | SH |  | SOLE |  | 0 | 0 | 136532 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 330252 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 2023498 | 33031 | SH |  | SOLE |  | 0 | 0 | 33031 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 495125 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 695439 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 331592 | 8121 | SH |  | SOLE |  | 0 | 0 | 8121 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1021227 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 203850 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2565012 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 801302 | 8184 | SH |  | SOLE |  | 0 | 0 | 8184 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 385492 | 16531 | SH |  | SOLE |  | 0 | 0 | 16531 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | BBG001STKCZ6 | 207693 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 371155 | 12719 | SH |  | SOLE |  | 0 | 0 | 12719 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 751336 | 22401 | SH |  | SOLE |  | 0 | 0 | 22401 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 1534525 | 59896 | SH |  | SOLE |  | 0 | 0 | 59896 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 996271 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 3460248 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 284846 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | BBG01KC6WY07 | 704152 | 25878 | SH |  | SOLE |  | 0 | 0 | 25878 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 270375 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 2001837 | 25937 | SH |  | SOLE |  | 0 | 0 | 25937 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 490761 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 4919527 | 49652 | SH |  | SOLE |  | 0 | 0 | 49652 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 500656 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 892886 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 214138 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3756786 | 6287 | SH |  | SOLE |  | 0 | 0 | 6287 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 781177 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2672951 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1214392 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 437727 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 281412 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | BBG01VD0R7X4 | 294371 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 912838 | 18297 | SH |  | SOLE |  | 0 | 0 | 18297 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 401134 | 6736 | SH |  | SOLE |  | 0 | 0 | 6736 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 2255087 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1070867 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 714630 | 9268 | SH |  | SOLE |  | 0 | 0 | 9268 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 404321 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 1109832 | 10973 | SH |  | SOLE |  | 0 | 0 | 10973 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 661571 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 2341325 | 26468 | SH |  | SOLE |  | 0 | 0 | 26468 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 420365 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 406222 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 262318 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 302040 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 1143332 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 287061 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |

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