# EDGAR Filing Document

**Accession Number:** 0002051491
**File Stem:** 0002051491-26-000003
**Filing Date:** 2026-4
**Character Count:** 32860
**Document Hash:** 47293132946ed27f9264079a70093c9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002051491-26-000003.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0002051491-26-000003

**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:** Westmount Partners, LLC
- **CENTRAL INDEX KEY:** 0002051491

**ORGANIZATION NAME:**
- **EIN:** 452550468
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24542
- **FILM NUMBER:** 26865961

**BUSINESS ADDRESS:**
- **STREET 1:** 2049 CENTURY PARK EAST
- **STREET 2:** SUITE 2500
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067
- **BUSINESS PHONE:** 310-556-2502

**MAIL ADDRESS:**
- **STREET 1:** 2049 CENTURY PARK EAST
- **STREET 2:** SUITE 2500
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067

### 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:** Westmount Partners LLC<br>**Address:** 2049 CENTURY PARK EAST<br>SUITE 2500<br>LOS ANGELES, CA 90067

**Form 13F File Number:** 028-24542

**CRD Number (if applicable):** 000158857

**SEC File Number (if applicable):** 801-72739

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:** Chris Werner<br>**Title:** Chief Compliance Officer<br>**Phone:** 310-556-2502

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

Chris Werner  Los Angeles, CA  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:** 264

**Form 13F Information Table Value Total:** $406263421

      (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 | BBG001S5T7X2 | 242198 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 455855 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2649888 | 12184 | SH |  | SOLE |  | 12163 | 0 | 21 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 204239 | 1030 | SH |  | SOLE |  | 1019 | 0 | 11 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 276409 | 1137 | SH |  | SOLE |  | 1069 | 0 | 68 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 369761 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 218898 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 330870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9421835 | 32765 | SH |  | SOLE |  | 24230 | 0 | 8535 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4599994 | 16036 | SH |  | SOLE |  | 14716 | 0 | 1320 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 530188 | 8034 | SH |  | SOLE |  | 8013 | 0 | 21 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9995496 | 47993 | SH |  | SOLE |  | 42922 | 0 | 5071 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1077455 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1335516 | 3796 | SH |  | SOLE |  | 3793 | 0 | 3 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 557100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 43838017 | 172733 | SH |  | SOLE |  | 161552 | 0 | 11181 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 226607 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 420024 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 1906553 | 77755 | SH |  | SOLE |  | 77755 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 566731 | 19549 | SH |  | SOLE |  | 19495 | 0 | 54 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 964371 | 19782 | SH |  | SOLE |  | 19554 | 0 | 228 |
| BANK OF MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 2959855 | 115484 | SH |  | SOLE |  | 115484 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 258527 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1436280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8779423 | 18321 | SH |  | SOLE |  | 18011 | 0 | 310 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 315501 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 627692 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1355377 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 290561 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 237112 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 628738 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 14927090 | 48228 | SH |  | SOLE |  | 48094 | 0 | 134 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 11593133 | 21316 | SH |  | SOLE |  | 21316 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 277870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 494043 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 37257 | 19609 | SH |  | SOLE |  | 19609 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 346761 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1314523 | 1855 | SH |  | SOLE |  | 1841 | 0 | 14 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 423083 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 751477 | 3632 | SH |  | SOLE |  | 3587 | 0 | 45 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 560451 | 7223 | SH |  | SOLE |  | 6764 | 0 | 459 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 312175 | 2753 | SH |  | SOLE |  | 2653 | 0 | 100 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 934108 | 12283 | SH |  | SOLE |  | 12283 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 376634 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 378762 | 13193 | SH |  | SOLE |  | 12859 | 0 | 334 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 276284 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 934277 | 7078 | SH |  | SOLE |  | 6997 | 0 | 81 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 312045 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 251213 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 3633513 | 3647 | SH |  | SOLE |  | 3646 | 0 | 1 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 650038 | 1665 | SH |  | SOLE |  | 1584 | 0 | 81 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 468795 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 246821 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 253693 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 520136 | 923 | SH |  | SOLE |  | 911 | 0 | 12 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 436597 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 595128 | 16750 | SH |  | SOLE |  | 16750 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 349587 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 463502 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 2919230 | 60240 | SH |  | SOLE |  | 60240 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1679788 | 23616 | SH |  | SOLE |  | 23616 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 727906 | 11656 | SH |  | SOLE |  | 11656 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 1226487 | 36105 | SH |  | SOLE |  | 36105 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1699254 | 17631 | SH |  | SOLE |  | 16824 | 0 | 807 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 528161 | 4034 | SH |  | SOLE |  | 3970 | 0 | 64 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 413824 | 1157 | SH |  | SOLE |  | 1156 | 0 | 1 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 453085 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 237745 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2122267 | 2307 | SH |  | SOLE |  | 1307 | 0 | 1000 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3121589 | 18399 | SH |  | SOLE |  | 17752 | 0 | 647 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 476123 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 12118 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 333104 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 | BBG006LF1D90 | 19900 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 254116 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 511582 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1321772 | 4658 | SH |  | SOLE |  | 4458 | 0 | 200 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 654919 | 750 | SH |  | SOLE |  | 701 | 0 | 49 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 396213 | 2843 | SH |  | SOLE |  | 2799 | 0 | 44 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 490845 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 133289 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 405224 | 8188 | SH |  | SOLE |  | 8188 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 779862 | 922 | SH |  | SOLE |  | 883 | 0 | 39 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 427859 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 412583 | 7820 | SH |  | SOLE |  | 7638 | 0 | 182 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2138267 | 6501 | SH |  | SOLE |  | 6433 | 0 | 68 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 938084 | 4150 | SH |  | SOLE |  | 4139 | 0 | 11 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 224756 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 4328768 | 35119 | SH |  | SOLE |  | 35119 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 266760 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1277018 | 28938 | SH |  | SOLE |  | 28938 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 221765 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4691576 | 19355 | SH |  | SOLE |  | 19355 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1633288 | 3543 | SH |  | SOLE |  | 3534 | 0 | 9 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | BBG001SSH3K8 | 489908 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 541079 | 20107 | SH |  | SOLE |  | 20107 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 | BBG00GBGVB98 | 2193600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5431882 | 9411 | SH |  | SOLE |  | 8959 | 0 | 452 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 973241 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 312547 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 531832 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 376163 | 7941 | SH |  | SOLE |  | 6591 | 0 | 1350 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 1112270 | 17285 | SH |  | SOLE |  | 17285 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 3294629 | 37232 | SH |  | SOLE |  | 35203 | 0 | 2029 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1361282 | 15037 | SH |  | SOLE |  | 9633 | 0 | 5404 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 472112 | 5449 | SH |  | SOLE |  | 2 | 0 | 5447 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 776961 | 11505 | SH |  | SOLE |  | 9098 | 0 | 2407 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 3269664 | 26302 | SH |  | SOLE |  | 21663 | 0 | 4639 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1557426 | 10935 | SH |  | SOLE |  | 2045 | 0 | 8890 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 417862 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 7617584 | 11662 | SH |  | SOLE |  | 10421 | 0 | 1241 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 985284 | 12566 | SH |  | SOLE |  | 12381 | 0 | 185 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 | BBG00VFL1N33 | 209442 | 6017 | SH |  | SOLE |  | 2609 | 0 | 3408 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 | BBG00VFL1TJ3 | 239021 | 5896 | SH |  | SOLE |  | 3188 | 0 | 2708 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 227199 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 | BBG007PGJH85 | 919531 | 4127 | SH |  | SOLE |  | 4108 | 0 | 19 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2433798 | 25057 | SH |  | SOLE |  | 22704 | 0 | 2353 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1107674 | 19505 | SH |  | SOLE |  | 19236 | 0 | 269 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1718165 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1355869 | 3180 | SH |  | SOLE |  | 3158 | 0 | 22 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 723971 | 3388 | SH |  | SOLE |  | 1072 | 0 | 2316 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 541863 | 5573 | SH |  | SOLE |  | 214 | 0 | 5359 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2029117 | 8182 | SH |  | SOLE |  | 7404 | 0 | 778 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 186455 | 86200 | SH | Put | SOLE |  | 86200 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1881431 | 16634 | SH |  | SOLE |  | 9981 | 0 | 6653 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2468231 | 11689 | SH |  | SOLE |  | 11634 | 0 | 55 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 279321 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 357566 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 472966 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 821833 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 529941 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 591470 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 349180 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 504702 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2765858 | 11315 | SH |  | SOLE |  | 10274 | 0 | 1041 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2683978 | 9124 | SH |  | SOLE |  | 8782 | 0 | 342 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 374234 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 2613558 | 41518 | SH |  | SOLE |  | 41518 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 668744 | 3130 | SH |  | SOLE |  | 2298 | 0 | 832 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 247982 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 771244 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 565141 | 2392 | SH |  | SOLE |  | 2076 | 0 | 316 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1322680 | 13354 | SH |  | SOLE |  | 13354 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 4310146 | 24232 | SH |  | SOLE |  | 24232 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 675753 | 1352 | SH |  | SOLE |  | 1344 | 0 | 8 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 198146 | 13637 | SH |  | SOLE |  | 13637 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 684991 | 2204 | SH |  | SOLE |  | 1858 | 0 | 346 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 588181 | 4890 | SH |  | SOLE |  | 4509 | 0 | 381 |
| MESABI TR | CTF BEN INT | 590672101 | BBG001S5TCR8 | 529782 | 16856 | SH |  | SOLE |  | 16856 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3078864 | 5381 | SH |  | SOLE |  | 5115 | 0 | 266 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14060356 | 37984 | SH |  | SOLE |  | 32886 | 0 | 5098 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 287073 | 1744 | SH |  | SOLE |  | 1588 | 0 | 156 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 386692 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 54934 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | BBG01KPDB5X8 | 303673 | 43320 | SH |  | SOLE |  | 43320 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 2922391 | 30394 | SH |  | SOLE |  | 18044 | 0 | 12350 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 369584 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 687505 | 7402 | SH |  | SOLE |  | 7235 | 0 | 167 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 260233 | 4927 | SH |  | SOLE |  | 4908 | 0 | 19 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 228783 | 1498 | SH |  | SOLE |  | 1433 | 0 | 65 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 321184 | 22351 | SH |  | SOLE |  | 22351 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 495632 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 15617111 | 89548 | SH |  | SOLE |  | 75367 | 0 | 14181 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 21147 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2848841 | 19365 | SH |  | SOLE |  | 19330 | 0 | 35 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 319476 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 737472 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | BBG001S88KW1 | 129000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 231682 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 728818 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 353760 | 12598 | SH |  | SOLE |  | 12598 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 580514 | 3511 | SH |  | SOLE |  | 3418 | 0 | 93 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1445753 | 7936 | SH |  | SOLE |  | 7904 | 0 | 32 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 488188 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 324356 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 328417 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 238611 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2513158 | 17399 | SH |  | SOLE |  | 17199 | 0 | 200 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 286213 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG001T51PS7 | 822965 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1334560 | 10363 | SH |  | SOLE |  | 8746 | 0 | 1617 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 1117800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 276568 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 216383 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 261513 | 7990 | SH |  | SOLE |  | 6063 | 0 | 1927 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1940054 | 27995 | SH |  | SOLE |  | 27995 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 286118 | 1040 | SH |  | SOLE |  | 900 | 0 | 140 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 368164 | 1909 | SH |  | SOLE |  | 1900 | 0 | 9 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 763425 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 211749 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 203899 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 444099 | 4725 | SH |  | SOLE |  | 4686 | 0 | 39 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 906389 | 27508 | SH |  | SOLE |  | 27508 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 993115 | 25957 | SH |  | SOLE |  | 25957 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 1838622 | 37577 | SH |  | SOLE |  | 37577 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 2220230 | 79721 | SH |  | SOLE |  | 79721 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 1311404 | 40438 | SH |  | SOLE |  | 40438 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1504726 | 60797 | SH |  | SOLE |  | 60797 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 916791 | 36526 | SH |  | SOLE |  | 35727 | 0 | 799 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1909621 | 65555 | SH |  | SOLE |  | 65555 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 404937 | 13277 | SH |  | SOLE |  | 13277 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2700968 | 105342 | SH |  | SOLE |  | 105342 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1300343 | 44716 | SH |  | SOLE |  | 44716 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 352368 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1222680 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 918159 | 9449 | SH |  | SOLE |  | 9449 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 315741 | 3020 | SH |  | SOLE |  | 2995 | 0 | 25 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 391548 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 628686 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 239491 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 227889 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 294949 | 18574 | SH |  | SOLE |  | 18560 | 0 | 14 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 575728 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 1260905 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | BBG001SG42D8 | 263704 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 270410 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 557702 | 22866 | SH |  | SOLE |  | 22866 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8485 | 509914 | 12834 | SH |  | SOLE |  | 12834 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 354123 | 3953 | SH |  | SOLE |  | 3803 | 0 | 150 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 237238 | 13777 | SH |  | SOLE |  | 13777 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 115000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 8698589 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 263858 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 838355 | 2481 | SH |  | SOLE |  | 2386 | 0 | 95 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2643090 | 7110 | SH |  | SOLE |  | 7084 | 0 | 26 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 215278 | 1109 | SH |  | SOLE |  | 1091 | 0 | 18 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 538795 | 1096 | SH |  | SOLE |  | 1089 | 0 | 7 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 277809 | 1740 | SH |  | SOLE |  | 1492 | 0 | 248 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 253599 | 869 | SH |  | SOLE |  | 803 | 0 | 66 |
| TRUST FOR PROFESSIONAL MANAG | CROSS BRG ULTRST | 89834G778 | BBG012N114P9 | 348775 | 17831 | SH |  | SOLE |  | 17831 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 270457 | 3760 | SH |  | SOLE |  | 3742 | 0 | 18 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 561280 | 2313 | SH |  | SOLE |  | 2139 | 0 | 174 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 381156 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 381606 | 22461 | SH |  | SOLE |  | 22461 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 303761 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 3648504 | 8353 | SH |  | SOLE |  | 8068 | 0 | 285 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 520111 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 252547 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 14399924 | 24098 | SH |  | SOLE |  | 23677 | 0 | 421 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 222569 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 742734 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 6545286 | 20402 | SH |  | SOLE |  | 20389 | 0 | 13 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 718606 | 3663 | SH |  | SOLE |  | 3613 | 0 | 50 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 552769 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 711301 | 13160 | SH |  | SOLE |  | 13009 | 0 | 151 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 368411 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 7719690 | 55810 | SH |  | SOLE |  | 55202 | 0 | 608 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 696755 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1070797 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 927612 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1184046 | 18478 | SH |  | SOLE |  | 17425 | 0 | 1053 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 687449 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 425527 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 640520 | 2352 | SH |  | SOLE |  | 2140 | 0 | 212 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1046777 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 655880 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 373105 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1935677 | 6404 | SH |  | SOLE |  | 6228 | 0 | 176 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 7096492 | 57101 | SH |  | SOLE |  | 57101 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 337605 | 1469 | SH |  | SOLE |  | 1468 | 0 | 1 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 2443930 | 30699 | SH |  | SOLE |  | 30699 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | BBG001SLMLM5 | 59000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1202996 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 2120610 | 42126 | SH |  | SOLE |  | 42126 | 0 | 0 |

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