# EDGAR Filing Document

**Accession Number:** 0001965659
**File Stem:** 0002085853-26-000425
**Filing Date:** 2026-4
**Character Count:** 18547
**Document Hash:** d7e62622c1d502e9e70213405c814722
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000425.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0002085853-26-000425

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Park Edge Advisors, LLC
- **CENTRAL INDEX KEY:** 0001965659

**ORGANIZATION NAME:**
- **EIN:** 873440073
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23179
- **FILM NUMBER:** 26876147

**BUSINESS ADDRESS:**
- **STREET 1:** 2360 W. 11TH ST.
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44113
- **BUSINESS PHONE:** 216-647-9007

**MAIL ADDRESS:**
- **STREET 1:** 2360 W. 11TH ST.
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44113

### 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:** Park Edge Advisors LLC<br>**Address:** 2360 W. 11th St.<br>Cleveland, OH 44113

**Form 13F File Number:** 028-23179

**CRD Number (if applicable):** 000317521

**SEC File Number (if applicable):** 801-125820

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:** Richard W. Lowrie<br>**Title:** Chief Compliance Officer<br>**Phone:** 216-647-9007

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

/s/ Richard W. Lowrie  Cleveland, OH  04-20-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 141

**Form 13F Information Table Value Total:** $433871877

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                            | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | CAMBIAR INVESTORS LLC           | 028-01398              |    000115093 | 801-60541         |
|     2 | Clearbridge Investments LLC     | 028-11611              |    000137028 | 801-64710         |
|     3 | EAGLE ASSET MANAGEMENT INC      | 028-01666              |    000110653 | 801-21343         |
|     4 | GW Investment Management LLC    | 028-04145              |    000121942 | 801-61559         |
|     5 | HARDING LOEVNER LP              | 028-04434              |    000104543 | 801-36845         |
|     6 | Madison Investment Advisors LLC | 028-14137              |    000110297 | 801-52751         |

### 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 |  | 414550 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| ABBVIE INC | COM | 00287Y109 |  | 2084007 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 203245 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1731244 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 708327 | 12724 | SH |  | SOLE |  | 0 | 0 | 12724 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 |  | 217835 | 7966 | SH |  | SOLE |  | 0 | 0 | 7966 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 2567312 | 58695 | SH |  | SOLE |  | 0 | 0 | 58695 |
| AMAZON COM INC | COM | 023135106 |  | 2911615 | 13980 | SH |  | SOLE |  | 0 | 0 | 13980 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 277328 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| APPLE INC | COM | 037833100 |  | 3596605 | 14172 | SH |  | SOLE |  | 0 | 0 | 14172 |
| AT INC | COM | 00206R102 |  | 346894 | 11966 | SH |  | SOLE |  | 0 | 0 | 11966 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 545741 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| AXT INC | COM | 00246W103 |  | 838290 | 14712 | SH |  | SOLE |  | 0 | 0 | 14712 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2660998 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 225795 | 22356 | SH |  | SOLE |  | 0 | 0 | 22356 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1064115 | 16958 | SH |  | SOLE |  | 0 | 0 | 16958 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 872208 | 14381 | SH |  | SOLE |  | 0 | 0 | 14381 |
| BROADCOM INC | COM | 11135F101 |  | 2442677 | 7892 | SH |  | SOLE |  | 0 | 0 | 7892 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 1213350 | 32499 | SH |  | SOLE |  | 0 | 0 | 32499 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1147565 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 585707 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| CHEVRON CORPORATION | COM | 166764100 |  | 331454 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 398938 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| COHERENT CORP | COM | 19247G107 |  | 2368760 | 9944 | SH |  | SOLE |  | 0 | 0 | 9944 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 269040 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CRONOS GROUP INC | COM | 22717L101 |  | 26699 | 10637 | SH |  | SOLE |  | 0 | 0 | 10637 |
| CSX CORP | COM | 126408103 |  | 383079 | 9332 | SH |  | SOLE |  | 0 | 0 | 9332 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 563286 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 375135 | 11079 | SH |  | SOLE |  | 0 | 0 | 11079 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 322706 | 8283 | SH |  | SOLE |  | 0 | 0 | 8283 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 426614 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 |  | 4337871 | 172598 | SH |  | SOLE |  | 0 | 0 | 172598 |
| ELI LILLY  CO | COM | 532457108 |  | 904179 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| EMERSON ELEC CO | COM | 291011104 |  | 1953377 | 14909 | SH |  | SOLE |  | 0 | 0 | 14909 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5657284 | 33345 | SH |  | SOLE |  | 0 | 0 | 33345 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 388420 | 21883 | SH |  | SOLE |  | 0 | 0 | 21883 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 369997 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 107043 | 100040 | SH |  | SOLE |  | 0 | 0 | 100040 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1749449 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| GE VERNOVA INC | COM | 36828A101 |  | 1629707 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 230280 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1494886 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 215765 | 12640 | SH |  | SOLE |  | 0 | 0 | 12640 |
| HOME DEPOT INC | COM | 437076102 |  | 625220 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1822046 | 7517 | SH |  | SOLE |  | 0 | 0 | 7517 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 446238 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 807507 | 34362 | SH |  | SOLE |  | 0 | 0 | 34362 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 5770053 | 102556 | SH |  | SOLE |  | 0 | 0 | 102556 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1775343 | 35786 | SH |  | SOLE |  | 0 | 0 | 35786 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5041172 | 67046 | SH |  | SOLE |  | 0 | 0 | 67046 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 294774 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 889538 | 23153 | SH |  | SOLE |  | 0 | 0 | 23153 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4900550 | 55587 | SH |  | SOLE |  | 0 | 0 | 55587 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 308057 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2117710 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 405049 | 13359 | SH |  | SOLE |  | 0 | 0 | 13359 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5702302 | 60708 | SH |  | SOLE |  | 0 | 0 | 60708 |
| ISHARES TR | CORE S ETF | 464287200 |  | 395690 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 442413 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 373495 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2295474 | 53935 | SH |  | SOLE |  | 0 | 0 | 53935 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 376246 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2417747 | 35311 | SH |  | SOLE |  | 0 | 0 | 35311 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 13516861 | 130686 | SH |  | SOLE |  | 0 | 0 | 130686 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3133396 | 37948 | SH |  | SOLE |  | 0 | 0 | 37948 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 838372 | 8631 | SH |  | SOLE |  | 0 | 0 | 8631 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 260430 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 232085 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2620839 | 10722 | SH |  | SOLE |  | 0 | 0 | 10722 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3961541 | 13467 | SH |  | SOLE |  | 0 | 0 | 13467 |
| KEYCORP | COM | 493267108 |  | 208320 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 71987 | 11301 | SH |  | SOLE |  | 0 | 0 | 11301 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 157205348 | 631144 | SH |  | SOLE |  | 0 | 0 | 631144 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 854419 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 259084 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| MERCK  CO INC | COM | 58933Y105 |  | 502572 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2385391 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| MICROSOFT CORP | COM | 594918104 |  | 2985802 | 8066 | SH |  | SOLE |  | 0 | 0 | 8066 |
| MOODYS CORP | COM | 615369105 |  | 479875 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2001608 | 12163 | SH |  | SOLE |  | 0 | 0 | 12163 |
| NETFLIX INC. | COM | 64110L106 |  | 1620897 | 16858 | SH |  | SOLE |  | 0 | 0 | 16858 |
| NEWMONT CORP | COM | 651639106 |  | 1103717 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 361123 | 22542 | SH |  | SOLE |  | 0 | 0 | 22542 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 258300 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1535040 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2754690 | 15795 | SH |  | SOLE |  | 0 | 0 | 15795 |
| ORACLE CORP | COM | 68389X105 |  | 1311906 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 898159 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| PAYCHEX INC | COM | 704326107 |  | 203585 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| PEPSICO INC | COM | 713448108 |  | 1054674 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| PFIZER INC | COM | 717081103 |  | 628936 | 22398 | SH |  | SOLE |  | 0 | 0 | 22398 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 307863 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 363533 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 922366 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1725618 | 11947 | SH |  | SOLE |  | 0 | 0 | 11947 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 392586 | 47186 | SH |  | SOLE |  | 0 | 0 | 47186 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 493639 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| RTX CORPORATION | COM | 75513E101 |  | 1597855 | 8283 | SH |  | SOLE |  | 0 | 0 | 8283 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 914194 | 35655 | SH |  | SOLE |  | 0 | 0 | 35655 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1591824 | 68554 | SH |  | SOLE |  | 0 | 0 | 68554 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2014878 | 65674 | SH |  | SOLE |  | 0 | 0 | 65674 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1652182 | 26970 | SH |  | SOLE |  | 0 | 0 | 26970 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2261276 | 49276 | SH |  | SOLE |  | 0 | 0 | 49276 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 221906 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 1892012 | 53492 | SH |  | SOLE |  | 0 | 0 | 53492 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 1999691 | 81487 | SH |  | SOLE |  | 0 | 0 | 81487 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 16131671 | 755936 | SH |  | SOLE |  | 0 | 0 | 755936 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 1498304 | 97673 | SH |  | SOLE |  | 0 | 0 | 97673 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 8021714 | 380176 | SH |  | SOLE |  | 0 | 0 | 380176 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 8343887 | 410019 | SH |  | SOLE |  | 0 | 0 | 410019 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 3753217 | 128359 | SH |  | SOLE |  | 0 | 0 | 128359 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 3035406 | 61371 | SH |  | SOLE |  | 0 | 0 | 61371 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 1083581 | 29794 | SH |  | SOLE |  | 0 | 0 | 29794 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY PL | 82889N426 |  | 1471700 | 36857 | SH |  | SOLE |  | 0 | 0 | 36857 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 3291782 | 140046 | SH |  | SOLE |  | 0 | 0 | 140046 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11367186 | 26418 | SH |  | SOLE |  | 0 | 0 | 26418 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 37110626 | 404961 | SH |  | SOLE |  | 0 | 0 | 404961 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 1277058 | 47439 | SH |  | SOLE |  | 0 | 0 | 47439 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1731804 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| STERIS PLC | SHS USD | G8473T100 |  | 1167345 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| TESLA INC | COM | 88160R101 |  | 1021197 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| THE REALREAL INC | COM | 88339P101 |  | 91081 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| TJX COS INC NEW | COM | 872540109 |  | 2623392 | 16427 | SH |  | SOLE |  | 0 | 0 | 16427 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 778485 | 8483 | SH |  | SOLE |  | 0 | 0 | 8483 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 278162 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 310885 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 644530 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1933376 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 300100 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1533915 | 28380 | SH |  | SOLE |  | 0 | 0 | 28380 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 343659 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 244644 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 368029 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 297112 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| VIRCO MFG CO | COM | 927651109 |  | 178211 | 29119 | SH |  | SOLE |  | 0 | 0 | 29119 |
| VISA INC | COM CL A | 92826C839 |  | 1411109 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| WALMART INC | COM | 931142103 |  | 3908409 | 31448 | SH |  | SOLE |  | 0 | 0 | 31448 |
| WELLS FARGO  CO | COM | 949746101 |  | 1295812 | 16277 | SH |  | SOLE |  | 0 | 0 | 16277 |
| WELLTOWER INC | COM | 95040Q104 |  | 1077717 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 |  | 5756239 | 227549 | SH |  | SOLE |  | 0 | 0 | 227549 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 224151 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |

---