# EDGAR Filing Document

**Accession Number:** 0001589282
**File Stem:** 0001879202-25-000030
**Filing Date:** 2025-8
**Character Count:** 35625
**Document Hash:** f3c00c4d253f8df0fdef12c5dd0f5fd0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001879202-25-000030.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001879202-25-000030

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fort Point Capital Partners LLC
- **CENTRAL INDEX KEY:** 0001589282

**ORGANIZATION NAME:**
- **EIN:** 261899356
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16070
- **FILM NUMBER:** 251217004

**BUSINESS ADDRESS:**
- **STREET 1:** 275 SACRAMENTO ST
- **STREET 2:** 8TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 4156456503

**MAIL ADDRESS:**
- **STREET 1:** 275 SACRAMENTO ST
- **STREET 2:** 8TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Fort Point Capital Partners, LLC
- **DATE OF NAME CHANGE:** 20131016

### 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:** Fort Point Capital Partners LLC<br>**Address:** 275 Sacramento St<br>8th Floor<br>San Francisco, CA 94111

**Form 13F File Number:** 028-16070

**CRD Number (if applicable):** 000146759

**SEC File Number (if applicable):** 801-696-50

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:** Heidi Johnson<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-645-6503

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

/s/ Heidi Johnson  San Francisco, CA  08-14-2025<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:** 318

**Form 13F Information Table Value Total:** $1387218663

      (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 |  | 226010 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| ABBOTT LABS | COM | 002824100 |  | 985955 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| ABBVIE INC | COM | 00287Y109 |  | 1229887 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| ADOBE INC | COM | 00724F101 |  | 917292 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| ALLSTATE CORP | COM | 020002101 |  | 817301 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11876836 | 66953 | SH |  | SOLE |  | 0 | 0 | 66953 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10502733 | 59597 | SH |  | SOLE |  | 0 | 0 | 59597 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 331878 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 412408 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| AMAZON COM INC | COM | 023135106 |  | 13377744 | 60977 | SH |  | SOLE |  | 0 | 0 | 60977 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 443489 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5048815 | 15828 | SH |  | SOLE |  | 0 | 0 | 15828 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1711375 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| AMGEN INC | COM | 031162100 |  | 879512 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| AON PLC | SHS CL A | G0403H108 |  | 504459 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| APPLE INC | COM | 037833100 |  | 143955 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17668707 | 86117 | SH |  | SOLE |  | 0 | 0 | 86117 |
| APPLIED MATLS INC | COM | 038222105 |  | 231217 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9283071 | 26517 | SH |  | SOLE |  | 0 | 0 | 26517 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 227537 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| AT INC | COM | 00206R102 |  | 484925 | 16756 | SH |  | SOLE |  | 0 | 0 | 16756 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 341719 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| AUTOZONE INC | COM | 053332102 |  | 274705 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 883098 | 31095 | SH |  | SOLE |  | 0 | 0 | 31095 |
| BANK AMERICA CORP | COM | 060505104 |  | 462667 | 9777 | SH |  | SOLE |  | 0 | 0 | 9777 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 71528 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10449398 | 21511 | SH |  | SOLE |  | 0 | 0 | 21511 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6559200 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BGC GROUP INC | CL A | 088929104 |  | 2797109 | 273422 | SH |  | SOLE |  | 0 | 0 | 273422 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 1053446 | 20881 | SH |  | SOLE |  | 0 | 0 | 20881 |
| BLACKROCK INC | COM | 09290D101 |  | 359893 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| BLACKSTONE INC | COM | 09260D107 |  | 479994 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 380312 | 25854 | SH |  | SOLE |  | 0 | 0 | 25854 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1389776 | 11735 | SH |  | SOLE |  | 0 | 0 | 11735 |
| BOEING CO | COM | 097023105 |  | 227131 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1470664 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 234583 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| BP PLC | SPONSORED ADR | 055622104 |  | 513375 | 17153 | SH |  | SOLE |  | 0 | 0 | 17153 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 323317 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| BROADCOM INC | COM | 11135F101 |  | 4762586 | 17278 | SH |  | SOLE |  | 0 | 0 | 17278 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 924450 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1191308 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 317023 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1226561 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 258285 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| CATERPILLAR INC | COM | 149123101 |  | 2435851 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 726916 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| CELESTICA INC | COM | 15101Q207 |  | 527652 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2176520 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 307534 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| CISCO SYS INC | COM | 17275R102 |  | 710590 | 10242 | SH |  | SOLE |  | 0 | 0 | 10242 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1713000 | 150000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 17792923 | 1613139 | SH |  | SOLE |  | 0 | 0 | 1613139 |
| COCA COLA CO | COM | 191216100 |  | 375959 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 212339 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 212053 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3373400 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 423237 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| DEERE  CO | COM | 244199105 |  | 728391 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 226817 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 9257639 | 258305 | SH |  | SOLE |  | 0 | 0 | 258305 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 445970 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 539600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 989352 | 23400 | SH |  | SOLE |  | 0 | 0 | 23400 |
| DISNEY WALT CO | COM | 254687106 |  | 339663 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 308700 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 242711 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| ELI LILLY  CO | COM | 532457108 |  | 868396 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| EMERSON ELEC CO | COM | 291011104 |  | 227735 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 815724 | 141865 | SH |  | SOLE |  | 0 | 0 | 141865 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 581154 | 10275 | SH |  | SOLE |  | 0 | 0 | 10275 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 116747 | 13591 | SH |  | SOLE |  | 0 | 0 | 13591 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7465825 | 69256 | SH |  | SOLE |  | 0 | 0 | 69256 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 726348 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| FEDEX CORP | COM | 31428X106 |  | 297016 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| FERRARI N V | COM | N3167Y103 |  | 3081356 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 851895 | 31505 | SH |  | SOLE |  | 0 | 0 | 31505 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 261257 | 13593 | SH |  | SOLE |  | 0 | 0 | 13593 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 292413 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 920355 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| FLUOR CORP NEW | COM | 343412102 |  | 271885 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| FRESHPET INC | COM | 358039105 |  | 23641381 | 347872 | SH |  | SOLE |  | 0 | 0 | 347872 |
| GE AEROSPACE | COM NEW | 369604301 |  | 681827 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| GE VERNOVA INC | COM | 36828A101 |  | 526504 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| GEN DIGITAL INC | COM | 668771108 |  | 3175964 | 108026 | SH |  | SOLE |  | 0 | 0 | 108026 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1259835 | 11363 | SH |  | SOLE |  | 0 | 0 | 11363 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 696743 | 37186 | SH |  | SOLE |  | 0 | 0 | 37186 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 795361 | 18205 | SH |  | SOLE |  | 0 | 0 | 18205 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 960980 | 81925 | SH |  | SOLE |  | 0 | 0 | 81925 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 1008012 | 11464 | SH |  | SOLE |  | 0 | 0 | 11464 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 |  | 599911 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 949654 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 394076 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 597199 | 14107 | SH |  | SOLE |  | 0 | 0 | 14107 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1156332 | 11546 | SH |  | SOLE |  | 0 | 0 | 11546 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 419400 | 8420 | SH |  | SOLE |  | 0 | 0 | 8420 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 4319749 | 52977 | SH |  | SOLE |  | 0 | 0 | 52977 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2402058 | 19790 | SH |  | SOLE |  | 0 | 0 | 19790 |
| GOLDMAN SACHS ETF TRUST II | MARKETBETA US EQ | 38150W107 |  | 627742 | 11696 | SH |  | SOLE |  | 0 | 0 | 11696 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 911352 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 466819 | 5503 | SH |  | SOLE |  | 0 | 0 | 5503 |
| GRINDR INC | COM | 39854F101 |  | 2288274 | 100805 | SH |  | SOLE |  | 0 | 0 | 100805 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 765461 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 398650 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| HOME DEPOT INC | COM | 437076102 |  | 2979482 | 8126 | SH |  | SOLE |  | 0 | 0 | 8126 |
| HONEYWELL INTL INC | COM | 438516106 |  | 702366 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 644405 | 80100 | SH |  | SOLE |  | 0 | 0 | 80100 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1787510 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| INNOVIVA INC | COM | 45781M101 |  | 436475 | 21726 | SH |  | SOLE |  | 0 | 0 | 21726 |
| INTEL CORP | COM | 458140100 |  | 737517 | 32925 | SH |  | SOLE |  | 0 | 0 | 32925 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 797581 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 256354 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 12178900 | 247338 | SH |  | SOLE |  | 0 | 0 | 247338 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1105323 | 22946 | SH |  | SOLE |  | 0 | 0 | 22946 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1765875 | 16262 | SH |  | SOLE |  | 0 | 0 | 16262 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 367521 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 20246043 | 111401 | SH |  | SOLE |  | 0 | 0 | 111401 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6305022 | 11100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6305022 | 11100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4639883 | 8402 | SH |  | SOLE |  | 0 | 0 | 8402 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4586220 | 74926 | SH |  | SOLE |  | 0 | 0 | 74926 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2791176 | 45600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1180225 | 18926 | SH |  | SOLE |  | 0 | 0 | 18926 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4691725 | 78156 | SH |  | SOLE |  | 0 | 0 | 78156 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 572000 | 14603 | SH |  | SOLE |  | 0 | 0 | 14603 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1599021 | 25325 | SH |  | SOLE |  | 0 | 0 | 25325 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 24897785 | 298249 | SH |  | SOLE |  | 0 | 0 | 298249 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 349708 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2563863 | 41339 | SH |  | SOLE |  | 0 | 0 | 41339 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1612030 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 528952 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31172753 | 50206 | SH |  | SOLE |  | 0 | 0 | 50206 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3781207 | 6100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 38699353 | 390114 | SH |  | SOLE |  | 0 | 0 | 390114 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1145713 | 45519 | SH |  | SOLE |  | 0 | 0 | 45519 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 458144 | 9951 | SH |  | SOLE |  | 0 | 0 | 9951 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1957260 | 41171 | SH |  | SOLE |  | 0 | 0 | 41171 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 226238 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 393500 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3088467 | 30673 | SH |  | SOLE |  | 0 | 0 | 30673 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 397370 | 7129 | SH |  | SOLE |  | 0 | 0 | 7129 |
| ISHARES TR | MBS ETF | 464288588 |  | 5771526 | 61471 | SH |  | SOLE |  | 0 | 0 | 61471 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16132808 | 180477 | SH |  | SOLE |  | 0 | 0 | 180477 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 58647000 | 34600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2249548 | 46632 | SH |  | SOLE |  | 0 | 0 | 46632 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1952950 | 20805 | SH |  | SOLE |  | 0 | 0 | 20805 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 471690 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 20822779 | 199299 | SH |  | SOLE |  | 0 | 0 | 199299 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8016927 | 23609 | SH |  | SOLE |  | 0 | 0 | 23609 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 461992 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1239916 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 300848 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3946475 | 42910 | SH |  | SOLE |  | 0 | 0 | 42910 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4356633 | 20189 | SH |  | SOLE |  | 0 | 0 | 20189 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 105456000 | 26000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 690749 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 489284 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 860030 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 267422 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 574823 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2666635 | 15390 | SH |  | SOLE |  | 0 | 0 | 15390 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 763490 | 13518 | SH |  | SOLE |  | 0 | 0 | 13518 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 214349 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 537796 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1230190 | 19240 | SH |  | SOLE |  | 0 | 0 | 19240 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 365716 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 586800 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 1889134 | 15983 | SH |  | SOLE |  | 0 | 0 | 15983 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 460739 | 9091 | SH |  | SOLE |  | 0 | 0 | 9091 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 542891 | 8444 | SH |  | SOLE |  | 0 | 0 | 8444 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1271572 | 21175 | SH |  | SOLE |  | 0 | 0 | 21175 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 874981 | 13599 | SH |  | SOLE |  | 0 | 0 | 13599 |
| J P MORGAN EXCHANGE TRADED F | CARBON TRANITIN | 46641Q282 |  | 1056378 | 12644 | SH |  | SOLE |  | 0 | 0 | 12644 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 251497 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 2206765 | 25639 | SH |  | SOLE |  | 0 | 0 | 25639 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 247999 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 1079244 | 15387 | SH |  | SOLE |  | 0 | 0 | 15387 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 628273 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 525912 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3655345 | 12609 | SH |  | SOLE |  | 0 | 0 | 12609 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 484286 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| KLA CORP | COM NEW | 482480100 |  | 1698323 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 510459 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1436899 | 14727 | SH |  | SOLE |  | 0 | 0 | 14727 |
| LINDE PLC | SHS | G54950103 |  | 573338 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 454803 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| LOWES COS INC | COM | 548661107 |  | 906354 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 648054 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2968181 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| MERCK  CO INC | COM | 58933Y105 |  | 796519 | 9949 | SH |  | SOLE |  | 0 | 0 | 9949 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5279065 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| MICROSOFT CORP | COM | 594918104 |  | 16162011 | 32492 | SH |  | SOLE |  | 0 | 0 | 32492 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1786292 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| MOODYS CORP | COM | 615369105 |  | 417824 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1237878 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| NATERA INC | COM | 632307104 |  | 237530 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| NETFLIX INC | COM | 64110L106 |  | 8490084 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| NIKE INC | CL B | 654106103 |  | 258167 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 702972 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 956736 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8820408 | 55825 | SH |  | SOLE |  | 0 | 0 | 55825 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 741192 | 14240 | SH |  | SOLE |  | 0 | 0 | 14240 |
| ORACLE CORP | COM | 68389X105 |  | 1318648 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 858939 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 263986 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| PEPSICO INC | COM | 713448108 |  | 3391353 | 25684 | SH |  | SOLE |  | 0 | 0 | 25684 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 614873 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| PHILLIPS 66 | COM | 718546104 |  | 3841341 | 32199 | SH |  | SOLE |  | 0 | 0 | 32199 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 944845 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 5860495 | 197856 | SH |  | SOLE |  | 0 | 0 | 197856 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 533382 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 802107 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| QUALCOMM INC | COM | 747525103 |  | 338194 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 877219 | 9369 | SH |  | SOLE |  | 0 | 0 | 9369 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 356751 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| RTX CORPORATION | COM | 75513E101 |  | 656068 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| S GLOBAL INC | COM | 78409V104 |  | 1734901 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| SALESFORCE INC | COM | 79466L302 |  | 3512461 | 12861 | SH |  | SOLE |  | 0 | 0 | 12861 |
| SAP SE | SPON ADR | 803054204 |  | 532479 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 31261176 | 1241508 | SH |  | SOLE |  | 0 | 0 | 1241508 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8358054 | 330358 | SH |  | SOLE |  | 0 | 0 | 330358 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13196820 | 597141 | SH |  | SOLE |  | 0 | 0 | 597141 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2927528 | 97131 | SH |  | SOLE |  | 0 | 0 | 97131 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2544780 | 90723 | SH |  | SOLE |  | 0 | 0 | 90723 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1325137 | 54220 | SH |  | SOLE |  | 0 | 0 | 54220 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 307220 | 11103 | SH |  | SOLE |  | 0 | 0 | 11103 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 387270 | 18302 | SH |  | SOLE |  | 0 | 0 | 18302 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4368249 | 17250 | SH |  | SOLE |  | 0 | 0 | 17250 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1398389 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 240511 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 331097 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4562778 | 53800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1658121 | 15278 | SH |  | SOLE |  | 0 | 0 | 15278 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 604129 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2659973 | 31364 | SH |  | SOLE |  | 0 | 0 | 31364 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 833769 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 318597 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| SNAP ON INC | COM | 833034101 |  | 384930 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 402554 | 15465 | SH |  | SOLE |  | 0 | 0 | 15465 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1415693 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3942062 | 12932 | SH |  | SOLE |  | 0 | 0 | 12932 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3292164 | 10800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 9719211 | 227403 | SH |  | SOLE |  | 0 | 0 | 227403 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6837384 | 168866 | SH |  | SOLE |  | 0 | 0 | 168866 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 144206190 | 233400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 49304430 | 79800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 119532012 | 192914 | SH |  | SOLE |  | 0 | 0 | 192914 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 688156 | 13148 | SH |  | SOLE |  | 0 | 0 | 13148 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 385700 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 738721 | 12617 | SH |  | SOLE |  | 0 | 0 | 12617 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 1356413 | 9359 | SH |  | SOLE |  | 0 | 0 | 9359 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 202519 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| SPDR SERIES TRUST | S KENSHO FUTRE | 78468R671 |  | 589466 | 7760 | SH |  | SOLE |  | 0 | 0 | 7760 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 755025 | 12713 | SH |  | SOLE |  | 0 | 0 | 12713 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 1476545 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 1362072 | 61632 | SH |  | SOLE |  | 0 | 0 | 61632 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 3201060 | 120431 | SH |  | SOLE |  | 0 | 0 | 120431 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 277437 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 1332713 | 8172 | SH |  | SOLE |  | 0 | 0 | 8172 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 1610206 | 8483 | SH |  | SOLE |  | 0 | 0 | 8483 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 25587743 | 278947 | SH |  | SOLE |  | 0 | 0 | 278947 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2194614 | 16169 | SH |  | SOLE |  | 0 | 0 | 16169 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1267500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 365603 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 351863 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 856176 | 75434 | SH |  | SOLE |  | 0 | 0 | 75434 |
| TESLA INC | COM | 88160R101 |  | 1080044 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2471077 | 7779 | SH |  | SOLE |  | 0 | 0 | 7779 |
| TEXAS INSTRS INC | COM | 882508104 |  | 272506 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1577373 | 21911 | SH |  | SOLE |  | 0 | 0 | 21911 |
| TJX COS INC NEW | COM | 872540109 |  | 485686 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 209552 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 448613 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 736882 | 14676 | SH |  | SOLE |  | 0 | 0 | 14676 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 689391 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1639087 | 22261 | SH |  | SOLE |  | 0 | 0 | 22261 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 1803680 | 18478 | SH |  | SOLE |  | 0 | 0 | 18478 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 480350 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3252401 | 36519 | SH |  | SOLE |  | 0 | 0 | 36519 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 40881814 | 71751 | SH |  | SOLE |  | 0 | 0 | 71751 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3667125 | 15423 | SH |  | SOLE |  | 0 | 0 | 15423 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5078383 | 16659 | SH |  | SOLE |  | 0 | 0 | 16659 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 680383 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11494367 | 40920 | SH |  | SOLE |  | 0 | 0 | 40920 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1308470 | 17319 | SH |  | SOLE |  | 0 | 0 | 17319 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 795683 | 11837 | SH |  | SOLE |  | 0 | 0 | 11837 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2522868 | 19630 | SH |  | SOLE |  | 0 | 0 | 19630 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8216318 | 166120 | SH |  | SOLE |  | 0 | 0 | 166120 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 26107023 | 532470 | SH |  | SOLE |  | 0 | 0 | 532470 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 419651 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 14191664 | 252881 | SH |  | SOLE |  | 0 | 0 | 252881 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 201445 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 1770334 | 22893 | SH |  | SOLE |  | 0 | 0 | 22893 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1390985 | 15948 | SH |  | SOLE |  | 0 | 0 | 15948 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2912284 | 62846 | SH |  | SOLE |  | 0 | 0 | 62846 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 361422 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18099609 | 317481 | SH |  | SOLE |  | 0 | 0 | 317481 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1739173 | 25842 | SH |  | SOLE |  | 0 | 0 | 25842 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 312771 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 247827 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3582894 | 12441 | SH |  | SOLE |  | 0 | 0 | 12441 |
| VENU HLDG CORP | COM | 92333E104 |  | 918665 | 77919 | SH |  | SOLE |  | 0 | 0 | 77919 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 323821 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 315202 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 418694 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2654820 | 75101 | SH |  | SOLE |  | 0 | 0 | 75101 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 342304 | 8891 | SH |  | SOLE |  | 0 | 0 | 8891 |
| VISA INC | COM CL A | 92826C839 |  | 3087087 | 8695 | SH |  | SOLE |  | 0 | 0 | 8695 |
| WALMART INC | COM | 931142103 |  | 2422003 | 24770 | SH |  | SOLE |  | 0 | 0 | 24770 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 610263 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 541771 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 307888 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1809854 | 21613 | SH |  | SOLE |  | 0 | 0 | 21613 |
| WORKDAY INC | CL A | 98138H101 |  | 1736400 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| WORKDAY INC | CL A | 98138H101 |  | 1008000 | 4200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 284950 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 154900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ZSCALER INC | COM | 98980G102 |  | 369193 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |

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