# EDGAR Filing Document

**Accession Number:** 0002083656
**File Stem:** 0002083656-26-000002
**Filing Date:** 2026-2
**Character Count:** 16968
**Document Hash:** b77ae2c55eb5d96da9caa83b3d40febf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002083656-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002083656-26-000002

**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:** Ducere Wealth Management LLC
- **CENTRAL INDEX KEY:** 0002083656

**ORGANIZATION NAME:**
- **EIN:** 392418062
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26524
- **FILM NUMBER:** 26640053

**BUSINESS ADDRESS:**
- **STREET 1:** 1401 DOVE STREET
- **STREET 2:** SUITE 630
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 7143930959

**MAIL ADDRESS:**
- **STREET 1:** 1401 DOVE STREET
- **STREET 2:** SUITE 630
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

### 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:** Ducere Wealth Management LLC<br>**Address:** 1401 DOVE STREET<br>SUITE 630<br>NEWPORT BEACH, CA 92660

**Form 13F File Number:** 028-26524

**CRD Number (if applicable):** 000337471

**SEC File Number (if applicable):** 801-133896

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:** Zane Keller<br>**Title:** Chief Executive Officer<br>**Phone:** (714) 393-0959

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

Zane Keller  Newport Beach, CA  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 1

**Form 13F Information Table Entry Total:** 134

**Form 13F Information Table Value Total:** $254063285

      (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.]

|   No. | Name                                   | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | J.P. Morgan Investment Management Inc. |  |    000107038 | 801-21011         |

### 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 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19780423 | 28879 | SH |  | SOLE |  | 28879 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17341587 | 55263 | SH |  | SOLE |  | 55263 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 11456038 | 217094 | SH |  | SOLE |  | 217094 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10509712 | 21731 | SH |  | SOLE |  | 21731 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 7821010 | 197500 | SH |  | SOLE |  | 197500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7622138 | 33022 | SH |  | SOLE |  | 33022 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6825683 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 6813088 | 133839 | SH |  | SOLE |  | 133839 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6644530 | 13219 | SH |  | SOLE |  | 13219 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 6497239 | 141583 | SH |  | SOLE |  | 141583 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5917577 | 12503 | SH |  | SOLE |  | 12503 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 5600684 | 97471 | SH |  | SOLE |  | 97471 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5515269 | 61651 | SH |  | SOLE |  | 61651 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 5389740 | 71265 | SH |  | SOLE |  | 71265 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5372938 | 28809 | SH |  | SOLE |  | 28809 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5348703 | 51648 | SH |  | SOLE |  | 51648 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5135745 | 38003 | SH |  | SOLE |  | 38003 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 4617333 | 98851 | SH |  | SOLE |  | 98851 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4307466 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4268993 | 49131 | SH |  | SOLE |  | 49131 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4014533 | 70135 | SH |  | SOLE |  | 70135 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3982574 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 3980723 | 79838 | SH |  | SOLE |  | 79838 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3679562 | 21512 | SH |  | SOLE |  | 21512 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3512100 | 42983 | SH |  | SOLE |  | 42983 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3270360 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3126015 | 9701 | SH |  | SOLE |  | 9701 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3046330 | 22246 | SH |  | SOLE |  | 22246 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2877665 | 67016 | SH |  | SOLE |  | 67016 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2487272 | 18790 | SH |  | SOLE |  | 18790 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2467041 | 40570 | SH |  | SOLE |  | 40570 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2351962 | 27589 | SH |  | SOLE |  | 27589 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2300606 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2000309 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1854423 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1748882 | 9839 | SH |  | SOLE |  | 9839 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1652936 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 1505732 | 15018 | SH |  | SOLE |  | 15018 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1236730 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1212777 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1177560 | 69228 | SH |  | SOLE |  | 69228 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1165489 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1160318 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1152239 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1074909 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1059256 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1050651 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1049800 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1040007 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1034080 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 999074 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 934230 | 1370 | SH |  | OTR | 1 | 1370 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 902519 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 898184 | 4816 | SH |  | OTR | 1 | 4816 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 846300 | 3113 | SH |  | OTR | 1 | 3113 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 838723 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 833761 | 1724 | SH |  | OTR | 1 | 1724 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 833163 | 76931 | SH |  | SOLE |  | 76931 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 827447 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 824186 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 823832 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 812030 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 805898 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 770162 | 21652 | SH |  | SOLE |  | 21652 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 752771 | 32461 | SH |  | SOLE |  | 32461 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 727697 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 710254 | 24187 | SH |  | SOLE |  | 24187 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 709598 | 1036 | SH |  | OTR | 1 | 1036 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 665184 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 640536 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 605703 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 591450 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 561388 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 544357 | 60822 | SH |  | SOLE |  | 60822 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 539657 | 2338 | SH |  | OTR | 1 | 2338 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 534714 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 531804 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 501875 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 501536 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 499670 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 484498 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 482917 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 478345 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 458900 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 437541 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 418295 | 1333 | SH |  | OTR | 1 | 1333 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 414050 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 400638 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 400015 | 606 | SH |  | OTR | 1 | 606 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 388824 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 384774 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 379543 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 369875 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 354316 | 1132 | SH |  | OTR | 1 | 1132 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 351454 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 350057 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 345412 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 337871 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 336824 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 333539 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 322500 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 318744 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 316193 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 313016 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 311490 | 900 | SH |  | OTR | 1 | 900 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 310747 | 50446 | SH |  | SOLE |  | 50446 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 308064 | 35288 | SH |  | SOLE |  | 35288 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 305435 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 305008 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 293661 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 289358 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 281068 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 279416 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 273430 | 608 | SH |  | OTR | 1 | 608 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 271358 | 22977 | SH |  | SOLE |  | 22977 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 267072 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 257579 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 253976 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 233520 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 230403 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 230294 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 230276 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 224879 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 224253 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 219619 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 218701 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 217610 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 213461 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 210359 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 203880 | 1830 | SH |  | OTR | 1 | 1830 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 202256 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 201346 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 166585 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 23600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |

---