# EDGAR Filing Document

**Accession Number:** 0001839850
**File Stem:** 0002085853-26-000431
**Filing Date:** 2026-4
**Character Count:** 27900
**Document Hash:** 5b8824070678e73761b42a25f6323f2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000431.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0002085853-26-000431

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Falcon Wealth Planning
- **CENTRAL INDEX KEY:** 0001839850

**ORGANIZATION NAME:**
- **EIN:** 472775420
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20509
- **FILM NUMBER:** 26876524

**BUSINESS ADDRESS:**
- **STREET 1:** 3400 INLAND EMPIRE BLVD.
- **STREET 2:** SUITE 100
- **CITY:** ONTARIO
- **STATE:** CA
- **ZIP:** 91764
- **BUSINESS PHONE:** 855-963-2526

**MAIL ADDRESS:**
- **STREET 1:** 3400 INLAND EMPIRE BLVD.
- **STREET 2:** SUITE 100
- **CITY:** ONTARIO
- **STATE:** CA
- **ZIP:** 91764

### 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:** Falcon Wealth Planning<br>**Address:** 3400 Inland Empire Blvd.<br>Suite 100<br>Ontario, CA 91764

**Form 13F File Number:** 028-20509

**CRD Number (if applicable):** 000174092

**SEC File Number (if applicable):** 801-112659

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:** Rachel Vonbank<br>**Title:** CCO<br>**Phone:** 855-963-2526

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

/s/ Rachel Vonbank  Ontario, CA  04-20-2026<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:** 236

**Form 13F Information Table Value Total:** $1467878472

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 213514 | 2080 | SH |  | SOLE |  | 673 | 0 | 1407 |
| ABBVIE INC | COM | 00287Y109 |  | 654876 | 3011 | SH |  | SOLE |  | 953 | 0 | 2058 |
| ADOBE INC | COM | 00724F101 |  | 282540 | 1162 | SH |  | SOLE |  | 52 | 0 | 1110 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 440788 | 2167 | SH |  | SOLE |  | 740 | 0 | 1427 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7106346 | 24773 | SH |  | SOLE |  | 3309 | 0 | 21464 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3480391 | 12103 | SH |  | SOLE |  | 4734 | 0 | 7369 |
| AMAZON COM INC | COM | 023135106 |  | 5139793 | 24679 | SH |  | SOLE |  | 6649 | 0 | 18030 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3698922 | 43599 | SH |  | SOLE |  | 27681 | 0 | 15918 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 158848093 | 1970576 | SH |  | SOLE |  | 1219981 | 0 | 750595 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 28727613 | 260049 | SH |  | SOLE |  | 159723 | 0 | 100326 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 48389105 | 600510 | SH |  | SOLE |  | 359277 | 0 | 241233 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 23615616 | 318355 | SH |  | SOLE |  | 187027 | 0 | 131328 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 26212611 | 262493 | SH |  | SOLE |  | 161272 | 0 | 101221 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 263667 | 872 | SH |  | SOLE |  | 377 | 0 | 495 |
| AMGEN INC | COM | 031162100 |  | 304146 | 864 | SH |  | SOLE |  | 95 | 0 | 769 |
| AMPHENOL CORP | CL A | 032095101 |  | 219419 | 1737 | SH |  | SOLE |  | 674 | 0 | 1063 |
| APPLE INC | COM | 037833100 |  | 71609356 | 282160 | SH |  | SOLE |  | 19275 | 0 | 262885 |
| APPLIED MATLS INC | COM | 038222105 |  | 1312802 | 3841 | SH |  | SOLE |  | 808 | 0 | 3033 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 262808 | 2140 | SH |  | SOLE |  | 1336 | 0 | 804 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 308372 | 16179 | SH |  | SOLE |  | 16179 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 672091 | 509 | SH |  | SOLE |  | 167 | 0 | 342 |
| AT INC | COM | 00206R102 |  | 305922 | 10553 | SH |  | SOLE |  | 3089 | 0 | 7464 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 231006 | 1137 | SH |  | SOLE |  | 286 | 0 | 851 |
| BANK AMERICA CORP | COM | 060505104 |  | 2144374 | 43987 | SH |  | SOLE |  | 1885 | 0 | 42102 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3418244 | 28814 | SH |  | SOLE |  | 146 | 0 | 28668 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2007330 | 4189 | SH |  | SOLE |  | 1006 | 0 | 3183 |
| BEYOND MEAT INC | COM | 08862E109 |  | 12630 | 18002 | SH |  | SOLE |  | 18000 | 0 | 2 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 62021555 | 1194330 | SH |  | SOLE |  | 714339 | 0 | 479991 |
| BOEING CO | COM | 097023105 |  | 527774 | 2652 | SH |  | SOLE |  | 976 | 0 | 1676 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 276919 | 4566 | SH |  | SOLE |  | 1486 | 0 | 3080 |
| BROADCOM INC | COM | 11135F101 |  | 1859902 | 6009 | SH |  | SOLE |  | 2089 | 0 | 3920 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 241469 | 869 | SH |  | SOLE |  | 123 | 0 | 746 |
| CATERPILLAR INC | COM | 149123101 |  | 662104 | 935 | SH |  | SOLE |  | 191 | 0 | 744 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 321626 | 9065 | SH |  | SOLE |  | 15 | 0 | 9050 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1064867 | 5147 | SH |  | SOLE |  | 1888 | 0 | 3259 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 347186 | 1065 | SH |  | SOLE |  | 396 | 0 | 669 |
| CIENA CORP | COM NEW | 171779309 |  | 261279 | 673 | SH |  | SOLE |  | 57 | 0 | 616 |
| CINTAS CORP | COM | 172908105 |  | 383271 | 2266 | SH |  | SOLE |  | 2081 | 0 | 185 |
| CISCO SYS INC | COM | 17275R102 |  | 583631 | 7522 | SH |  | SOLE |  | 1012 | 0 | 6510 |
| CITIGROUP INC | COM NEW | 172967424 |  | 369562 | 3258 | SH |  | SOLE |  | 591 | 0 | 2667 |
| COCA COLA CO | COM | 191216100 |  | 456167 | 5998 | SH |  | SOLE |  | 3037 | 0 | 2961 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1060524 | 56501 | SH |  | SOLE |  | 80 | 0 | 56421 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 249733 | 8698 | SH |  | SOLE |  | 1179 | 0 | 7519 |
| COMFORT SYS USA INC | COM | 199908104 |  | 223814 | 162 | SH |  | SOLE |  | 62 | 0 | 100 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 442198 | 3350 | SH |  | SOLE |  | 1333 | 0 | 2017 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10002842 | 10039 | SH |  | SOLE |  | 8409 | 0 | 1630 |
| COURSERA INC | COM | 22266M104 |  | 59649 | 10249 | SH |  | SOLE |  | 622 | 0 | 9627 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 368486 | 541 | SH |  | SOLE |  | 443 | 0 | 98 |
| DEERE  CO | COM | 244199105 |  | 255175 | 453 | SH |  | SOLE |  | 30 | 0 | 423 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 66473564 | 1259446 | SH |  | SOLE |  | 760323 | 0 | 499123 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 14077147 | 415746 | SH |  | SOLE |  | 301416 | 0 | 114330 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 413687 | 12178 | SH |  | SOLE |  | 0 | 0 | 12178 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 906524 | 14516 | SH |  | SOLE |  | 0 | 0 | 14516 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1710207 | 24118 | SH |  | SOLE |  | 255 | 0 | 23863 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 716010 | 9705 | SH |  | SOLE |  | 160 | 0 | 9545 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 844464 | 17426 | SH |  | SOLE |  | 0 | 0 | 17426 |
| DISNEY WALT CO | COM | 254687106 |  | 445686 | 4624 | SH |  | SOLE |  | 1398 | 0 | 3226 |
| EDISON INTL | COM | 281020107 |  | 237103 | 3240 | SH |  | SOLE |  | 906 | 0 | 2334 |
| ELI LILLY  CO | COM | 532457108 |  | 1218058 | 1324 | SH |  | SOLE |  | 404 | 0 | 920 |
| EQUINIX INC | COM | 29444U700 |  | 1167466 | 1191 | SH |  | SOLE |  | 1101 | 0 | 90 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1062523 | 6263 | SH |  | SOLE |  | 2108 | 0 | 4155 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 5496 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| FEDEX CORP | COM | 31428X106 |  | 514368 | 1444 | SH |  | SOLE |  | 260 | 0 | 1184 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 68682580 | 1505536 | SH |  | SOLE |  | 907378 | 0 | 598158 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 767040 | 12994 | SH |  | SOLE |  | 8902 | 0 | 4092 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 26880906 | 1514417 | SH |  | SOLE |  | 906048 | 0 | 608369 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2981790 | 88297 | SH |  | SOLE |  | 33551 | 0 | 54746 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 952234 | 20373 | SH |  | SOLE |  | 19471 | 0 | 902 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 987501 | 45845 | SH |  | SOLE |  | 45845 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 832105 | 37840 | SH |  | SOLE |  | 37840 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 348943 | 7284 | SH |  | SOLE |  | 3082 | 0 | 4202 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 1455644 | 62207 | SH |  | SOLE |  | 60173 | 0 | 2034 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 994607 | 23386 | SH |  | SOLE |  | 23386 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 735181 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 306949 | 6059 | SH |  | SOLE |  | 4252 | 0 | 1807 |
| GE AEROSPACE | COM NEW | 369604301 |  | 357458 | 1260 | SH |  | SOLE |  | 394 | 0 | 866 |
| GE VERNOVA INC | COM | 36828A101 |  | 321952 | 369 | SH |  | SOLE |  | 126 | 0 | 243 |
| GENELUX CORPORATION | COM | 36870H103 |  | 152908 | 63185 | SH |  | SOLE |  | 0 | 0 | 63185 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 201707 | 588 | SH |  | SOLE |  | 247 | 0 | 341 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 422881 | 4221 | SH |  | SOLE |  | 337 | 0 | 3884 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 652715 | 772 | SH |  | SOLE |  | 186 | 0 | 586 |
| HOME DEPOT INC | COM | 437076102 |  | 1535744 | 4669 | SH |  | SOLE |  | 634 | 0 | 4035 |
| HONEYWELL INTL INC | COM | 438516106 |  | 292342 | 1294 | SH |  | SOLE |  | 171 | 0 | 1123 |
| INTEL CORP | COM | 458140100 |  | 608166 | 13781 | SH |  | SOLE |  | 7709 | 0 | 6072 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 319126 | 1317 | SH |  | SOLE |  | 401 | 0 | 916 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2608281 | 5658 | SH |  | SOLE |  | 5593 | 0 | 65 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2255554 | 9492 | SH |  | SOLE |  | 6161 | 0 | 3331 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 3939123 | 111369 | SH |  | SOLE |  | 74178 | 0 | 37191 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 266156 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 60280062 | 104439 | SH |  | SOLE |  | 64150 | 0 | 40289 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 331027 | 8616 | SH |  | SOLE |  | 3655 | 0 | 4961 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3466156 | 49694 | SH |  | SOLE |  | 27934 | 0 | 21760 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 660572 | 9549 | SH |  | SOLE |  | 5034 | 0 | 4515 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 595293 | 13092 | SH |  | SOLE |  | 10577 | 0 | 2515 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 223022 | 3273 | SH |  | SOLE |  | 236 | 0 | 3037 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 323852 | 1032 | SH |  | SOLE |  | 453 | 0 | 579 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1041161 | 21896 | SH |  | SOLE |  | 17701 | 0 | 4195 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1341714 | 14032 | SH |  | SOLE |  | 11047 | 0 | 2985 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 500543 | 21848 | SH |  | SOLE |  | 1172 | 0 | 20676 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2707616 | 4145 | SH |  | SOLE |  | 1365 | 0 | 2780 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 200752 | 1775 | SH |  | SOLE |  | 370 | 0 | 1405 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 755162 | 5302 | SH |  | SOLE |  | 1369 | 0 | 3933 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 18742841 | 146291 | SH |  | SOLE |  | 85834 | 0 | 60457 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1372838 | 12933 | SH |  | SOLE |  | 788 | 0 | 12145 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 25835418 | 178532 | SH |  | SOLE |  | 106664 | 0 | 71868 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5933041 | 28099 | SH |  | SOLE |  | 16841 | 0 | 11258 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 256247 | 2581 | SH |  | SOLE |  | 523 | 0 | 2058 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1102925 | 14834 | SH |  | SOLE |  | 8916 | 0 | 5918 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 900827 | 2526 | SH |  | SOLE |  | 196 | 0 | 2330 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1204226 | 11963 | SH |  | SOLE |  | 1533 | 0 | 10430 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 208802 | 2410 | SH |  | SOLE |  | 1082 | 0 | 1328 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 235686 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 347187 | 6106 | SH |  | SOLE |  | 1217 | 0 | 4889 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 257325 | 1204 | SH |  | SOLE |  | 645 | 0 | 559 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2020631 | 10658 | SH |  | SOLE |  | 7717 | 0 | 2941 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1022565 | 33726 | SH |  | SOLE |  | 16664 | 0 | 17062 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 959496 | 20212 | SH |  | SOLE |  | 16144 | 0 | 4068 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 235302 | 1517 | SH |  | SOLE |  | 199 | 0 | 1318 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1481401 | 18893 | SH |  | SOLE |  | 9261 | 0 | 9632 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 309581 | 1614 | SH |  | SOLE |  | 1259 | 0 | 355 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 682639 | 10108 | SH |  | SOLE |  | 2456 | 0 | 7652 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1423781 | 3339 | SH |  | SOLE |  | 2289 | 0 | 1050 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 239862 | 1930 | SH |  | SOLE |  | 454 | 0 | 1476 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 616848 | 7831 | SH |  | SOLE |  | 7258 | 0 | 573 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3803187 | 26096 | SH |  | SOLE |  | 16455 | 0 | 9641 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1257574 | 22187 | SH |  | SOLE |  | 7144 | 0 | 15043 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1126553 | 4608 | SH |  | SOLE |  | 1177 | 0 | 3431 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3558483 | 12097 | SH |  | SOLE |  | 1164 | 0 | 10933 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 205684152 | 2569446 | SH |  | SOLE |  | 2569446 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 862414 | 16665 | SH |  | SOLE |  | 16657 | 0 | 8 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 824300 | 3858 | SH |  | SOLE |  | 3201 | 0 | 657 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 573337 | 949 | SH |  | SOLE |  | 443 | 0 | 506 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 212303 | 1224 | SH |  | SOLE |  | 489 | 0 | 735 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 301890 | 604 | SH |  | SOLE |  | 317 | 0 | 287 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 287724 | 9639 | SH |  | SOLE |  | 9639 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 684498 | 2203 | SH |  | SOLE |  | 300 | 0 | 1903 |
| MERCK  CO INC | COM | 58933Y105 |  | 532506 | 4426 | SH |  | SOLE |  | 1176 | 0 | 3250 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3219119 | 5626 | SH |  | SOLE |  | 1973 | 0 | 3653 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 452270 | 7000 | SH |  | SOLE |  | 3 | 0 | 6997 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2026425 | 5998 | SH |  | SOLE |  | 3410 | 0 | 2588 |
| MICROSOFT CORP | COM | 594918104 |  | 5770957 | 15590 | SH |  | SOLE |  | 5052 | 0 | 10538 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 273003 | 1659 | SH |  | SOLE |  | 573 | 0 | 1086 |
| NETFLIX INC. | COM | 64110L106 |  | 713616 | 7422 | SH |  | SOLE |  | 1943 | 0 | 5479 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 318305 | 3428 | SH |  | SOLE |  | 343 | 0 | 3085 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 682240 | 1000 | SH |  | SOLE |  | 948 | 0 | 52 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 477126 | 10589 | SH |  | SOLE |  | 7247 | 0 | 3342 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1653615 | 18184 | SH |  | SOLE |  | 14711 | 0 | 3473 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 342263 | 8828 | SH |  | SOLE |  | 6886 | 0 | 1942 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 233683 | 5688 | SH |  | SOLE |  | 4481 | 0 | 1207 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1524703 | 33510 | SH |  | SOLE |  | 26507 | 0 | 7003 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10612574 | 60852 | SH |  | SOLE |  | 16696 | 0 | 44156 |
| ORACLE CORP | COM | 68389X105 |  | 484184 | 3291 | SH |  | SOLE |  | 1645 | 0 | 1646 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 558244 | 3816 | SH |  | SOLE |  | 1189 | 0 | 2627 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 307408 | 343 | SH |  | SOLE |  | 49 | 0 | 294 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 109650 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 812536 | 5232 | SH |  | SOLE |  | 2360 | 0 | 2872 |
| PFIZER INC | COM | 717081103 |  | 215042 | 7658 | SH |  | SOLE |  | 1285 | 0 | 6373 |
| PHILLIPS 66 | COM | 718546104 |  | 430856 | 2365 | SH |  | SOLE |  | 1636 | 0 | 729 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 62058366 | 2368640 | SH |  | SOLE |  | 1413532 | 0 | 955108 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 721448 | 3467 | SH |  | SOLE |  | 2909 | 0 | 558 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 21100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 417999 | 2894 | SH |  | SOLE |  | 1499 | 0 | 1395 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 314088 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| PROGRESSIVE CORP | COM | 743315103 |  | 299078 | 1509 | SH |  | SOLE |  | 1094 | 0 | 415 |
| QUALCOMM INC | COM | 747525103 |  | 436638 | 3391 | SH |  | SOLE |  | 1724 | 0 | 1667 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 265711 | 17655 | SH |  | SOLE |  | 5329 | 0 | 12326 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 213010 | 594 | SH |  | SOLE |  | 16 | 0 | 578 |
| ROSS STORES INC | COM | 778296103 |  | 427194 | 1972 | SH |  | SOLE |  | 155 | 0 | 1817 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 242434 | 881 | SH |  | SOLE |  | 561 | 0 | 320 |
| RTX CORPORATION | COM | 75513E101 |  | 354550 | 1838 | SH |  | SOLE |  | 407 | 0 | 1431 |
| SANDISK CORP | COM | 80004C200 |  | 386287 | 608 | SH |  | SOLE |  | 537 | 0 | 71 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 223435 | 8902 | SH |  | SOLE |  | 6582 | 0 | 2320 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1369248 | 29295 | SH |  | SOLE |  | 18836 | 0 | 10459 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 221596 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 232340 | 7573 | SH |  | SOLE |  | 330 | 0 | 7243 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 317076 | 12811 | SH |  | SOLE |  | 5182 | 0 | 7629 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 416703 | 14305 | SH |  | SOLE |  | 13379 | 0 | 926 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 396465 | 15463 | SH |  | SOLE |  | 0 | 0 | 15463 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 411263 | 13284 | SH |  | SOLE |  | 2505 | 0 | 10779 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 708293 | 21496 | SH |  | SOLE |  | 64 | 0 | 21432 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 227221 | 580 | SH |  | SOLE |  | 486 | 0 | 94 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 783576 | 15872 | SH |  | SOLE |  | 1081 | 0 | 14791 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1263354 | 20622 | SH |  | SOLE |  | 9864 | 0 | 10758 |
| SERVICENOW INC | COM | 81762P102 |  | 224260 | 2145 | SH |  | SOLE |  | 943 | 0 | 1202 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 772371 | 1795 | SH |  | SOLE |  | 1003 | 0 | 792 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 203055 | 3071 | SH |  | SOLE |  | 2348 | 0 | 723 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 219074 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 201312 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 460613 | 7778 | SH |  | SOLE |  | 1136 | 0 | 6642 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 698504 | 27264 | SH |  | SOLE |  | 22897 | 0 | 4367 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 258678 | 2642 | SH |  | SOLE |  | 176 | 0 | 2466 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 2855368 | 28280 | SH |  | SOLE |  | 17213 | 0 | 11067 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1358609 | 14825 | SH |  | SOLE |  | 6678 | 0 | 8147 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 361346 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 346093 | 3582 | SH |  | SOLE |  | 495 | 0 | 3087 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 346367 | 11870 | SH |  | SOLE |  | 5384 | 0 | 6486 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 352054 | 4453 | SH |  | SOLE |  | 1852 | 0 | 2601 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2085620 | 3207 | SH |  | SOLE |  | 1736 | 0 | 1471 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 360817 | 1068 | SH |  | SOLE |  | 859 | 0 | 209 |
| TESLA INC | COM | 88160R101 |  | 5001348 | 13454 | SH |  | SOLE |  | 4630 | 0 | 8824 |
| TJX COS INC NEW | COM | 872540109 |  | 240774 | 1508 | SH |  | SOLE |  | 613 | 0 | 895 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 248335 | 596 | SH |  | SOLE |  | 541 | 0 | 55 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 312788 | 4349 | SH |  | SOLE |  | 3763 | 0 | 586 |
| UNITED RENTALS INC | COM | 911363109 |  | 395207 | 542 | SH |  | SOLE |  | 56 | 0 | 486 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 413464 | 1528 | SH |  | SOLE |  | 263 | 0 | 1265 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 772193 | 30105 | SH |  | SOLE |  | 0 | 0 | 30105 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 538822 | 7317 | SH |  | SOLE |  | 1779 | 0 | 5538 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1502925 | 31278 | SH |  | SOLE |  | 19453 | 0 | 11825 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3053921 | 9520 | SH |  | SOLE |  | 2699 | 0 | 6821 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4160045 | 19149 | SH |  | SOLE |  | 10922 | 0 | 8227 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 39253678 | 442545 | SH |  | SOLE |  | 268476 | 0 | 174069 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2566573 | 4295 | SH |  | SOLE |  | 750 | 0 | 3545 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3207628 | 10612 | SH |  | SOLE |  | 7145 | 0 | 3467 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 381787 | 1329 | SH |  | SOLE |  | 768 | 0 | 561 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18364615 | 93601 | SH |  | SOLE |  | 58356 | 0 | 35245 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7102415 | 38542 | SH |  | SOLE |  | 26768 | 0 | 11774 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1287265 | 5002 | SH |  | SOLE |  | 3370 | 0 | 1632 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17663067 | 40439 | SH |  | SOLE |  | 22535 | 0 | 17904 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2607116 | 17883 | SH |  | SOLE |  | 10130 | 0 | 7753 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2615487 | 34827 | SH |  | SOLE |  | 23102 | 0 | 11725 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3003083 | 55561 | SH |  | SOLE |  | 31764 | 0 | 23797 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 275170 | 5516 | SH |  | SOLE |  | 309 | 0 | 5207 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 698041 | 8436 | SH |  | SOLE |  | 0 | 0 | 8436 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 56737471 | 969208 | SH |  | SOLE |  | 581582 | 0 | 387626 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 787723 | 10216 | SH |  | SOLE |  | 2684 | 0 | 7532 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2609351 | 40720 | SH |  | SOLE |  | 17951 | 0 | 22769 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 85884480 | 233737 | SH |  | SOLE |  | 143442 | 0 | 90295 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1428555 | 2047 | SH |  | SOLE |  | 33 | 0 | 2014 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 241492 | 4811 | SH |  | SOLE |  | 1773 | 0 | 3038 |
| VISA INC | COM CL A | 92826C839 |  | 660999 | 2187 | SH |  | SOLE |  | 810 | 0 | 1377 |
| WALMART INC | COM | 931142103 |  | 2120121 | 17059 | SH |  | SOLE |  | 5977 | 0 | 11082 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 709852 | 3090 | SH |  | SOLE |  | 61 | 0 | 3029 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 586963 | 2170 | SH |  | SOLE |  | 1707 | 0 | 463 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 303376 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 813913 | 11646 | SH |  | SOLE |  | 9164 | 0 | 2482 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 45178670 | 938291 | SH |  | SOLE |  | 573812 | 0 | 364479 |

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