# EDGAR Filing Document

**Accession Number:** 0001800328
**File Stem:** 0001172661-26-000230
**Filing Date:** 2026-1
**Character Count:** 33162
**Document Hash:** fd614f53a813a87c78db0eff1aa88e2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000230.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0001172661-26-000230

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Austin Private Wealth, LLC
- **CENTRAL INDEX KEY:** 0001800328

**ORGANIZATION NAME:**
- **EIN:** 272194986
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19892
- **FILM NUMBER:** 26543562

**BUSINESS ADDRESS:**
- **STREET 1:** 3108 N LAMAR BOULEVARD
- **STREET 2:** SUITE B100
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78705
- **BUSINESS PHONE:** 5128864114

**MAIL ADDRESS:**
- **STREET 1:** 3108 N LAMAR BOULEVARD
- **STREET 2:** SUITE B100
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78705

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Austin Private Wealth LLC<br>**Address:** 3108 N Lamar Boulevard<br>Suite B100<br>Austin, TX 78705

**Form 13F File Number:** 028-19892

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:** Dan Kraus<br>**Title:** Chief Compliance Officer<br>**Phone:** 512-886-4114

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

/s/ Dan Kraus  Austin, TX  01-20-2026<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:** 298

**Form 13F Information Table Value Total:** $1345693322

      (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 LABS | COM | 002824100 |  | 292176 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 995238 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 754383 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 218182 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1230349 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 963720 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 386114 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6134527 | 19599 | SH |  | SOLE |  | 19599 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7166344 | 22837 | SH |  | SOLE |  | 22837 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1408500 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 332668 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6879720 | 29806 | SH |  | SOLE |  | 29806 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 461640 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 445376 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 23166608 | 300787 | SH |  | SOLE |  | 300787 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 316411 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 98193 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 947945 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 373662 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17749866 | 65290 | SH |  | SOLE |  | 65290 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 285259 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 256990 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 295281 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 106986 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 517312 | 20826 | SH |  | SOLE |  | 20826 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 304046 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 165000 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 880513 | 16009 | SH |  | SOLE |  | 16009 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 449896 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 386587 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1950940 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 340641 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 75603028 | 1243266 | SH |  | SOLE |  | 1243266 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 2468635 | 33319 | SH |  | SOLE |  | 33319 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 28475663 | 738477 | SH |  | SOLE |  | 738477 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 28151295 | 845384 | SH |  | SOLE |  | 845384 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 11268273 | 213536 | SH |  | SOLE |  | 213536 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 663611 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 236220 | 19004 | SH |  | SOLE |  | 19004 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 236699 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 217120 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 23099601 | 499775 | SH |  | SOLE |  | 499775 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7758870 | 22418 | SH |  | SOLE |  | 22418 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 346100 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1192155 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1582613 | 10384 | SH |  | SOLE |  | 10384 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 759463 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 338124 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 116690 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 565497 | 8089 | SH |  | SOLE |  | 8089 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 282382 | 9447 | SH |  | SOLE |  | 9447 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 965681 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 651026 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 191254 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 93752 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1148944 | 31695 | SH |  | SOLE |  | 31695 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 466041 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 226572 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 362201 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 460587 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 592205 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 789019 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 151056 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 455273 | 14117 | SH |  | SOLE |  | 14117 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 13182718 | 332981 | SH |  | SOLE |  | 332981 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2559005 | 60127 | SH |  | SOLE |  | 60127 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3300610 | 100353 | SH |  | SOLE |  | 100353 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3139168 | 91096 | SH |  | SOLE |  | 91096 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2660889 | 55493 | SH |  | SOLE |  | 55493 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 2257210 | 41617 | SH |  | SOLE |  | 41617 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1025756 | 32394 | SH |  | SOLE |  | 32394 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1051548 | 27672 | SH |  | SOLE |  | 27672 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3308952 | 87009 | SH |  | SOLE |  | 87009 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 2510795 | 47702 | SH |  | SOLE |  | 47702 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 2214167 | 40950 | SH |  | SOLE |  | 40950 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 502218 | 19009 | SH |  | SOLE |  | 19009 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1345463 | 40673 | SH |  | SOLE |  | 40673 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 452453 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 602245 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1237569 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 107468 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 267352 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 384720 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4404307 | 36599 | SH |  | SOLE |  | 36599 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 363555 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 406592 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 210326 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 251015 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 448742 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 226590 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 621183 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 13853398 | 213820 | SH |  | SOLE |  | 213820 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 656271 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 791100 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 34410 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 972657 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 300486 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 222731 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 59242 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1678673 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1285095 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 347745 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 28521522 | 239034 | SH |  | SOLE |  | 239034 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 58446475 | 985939 | SH |  | SOLE |  | 985939 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1617859 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 96619 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 148950 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 654636 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 654411 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 926112 | 20967 | SH |  | SOLE |  | 20967 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 38479184 | 572437 | SH |  | SOLE |  | 572437 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 11312259 | 226200 | SH |  | SOLE |  | 226200 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 580708 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1805861 | 12122 | SH |  | SOLE |  | 12122 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1468577 | 16361 | SH |  | SOLE |  | 16361 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1458086 | 60053 | SH |  | SOLE |  | 60053 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 368569 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 621384 | 19394 | SH |  | SOLE |  | 19394 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 331962 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1635755 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 533820 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 963613 | 41207 | SH |  | SOLE |  | 41207 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 577696 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1126545 | 44256 | SH |  | SOLE |  | 44256 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 220616 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 47189515 | 660825 | SH |  | SOLE |  | 660825 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 556143 | 23762 | SH |  | SOLE |  | 23762 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 545597 | 23045 | SH |  | SOLE |  | 23045 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 270509 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1883088 | 81784 | SH |  | SOLE |  | 81784 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1149859 | 51173 | SH |  | SOLE |  | 51173 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 244008 | 10326 | SH |  | SOLE |  | 10326 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1423710 | 62239 | SH |  | SOLE |  | 62239 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5713593 | 50154 | SH |  | SOLE |  | 50154 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 291404 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 257756 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 218913 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 450442 | 20526 | SH |  | SOLE |  | 20526 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 678593 | 30403 | SH |  | SOLE |  | 30403 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 614693 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 505696 | 21911 | SH |  | SOLE |  | 21911 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 123080 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1178663 | 20470 | SH |  | SOLE |  | 20470 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 782945 | 35008 | SH |  | SOLE |  | 35008 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 59496269 | 482689 | SH |  | SOLE |  | 482689 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1663493 | 8331 | SH |  | SOLE |  | 8331 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3232927 | 33578 | SH |  | SOLE |  | 33578 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 497443 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 15031903 | 157865 | SH |  | SOLE |  | 157865 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4828644 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 202499 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 22479532 | 483015 | SH |  | SOLE |  | 483015 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 203606 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 69917539 | 329691 | SH |  | SOLE |  | 329691 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 217065 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 34993699 | 176184 | SH |  | SOLE |  | 176184 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 720732 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 236469 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 19183040 | 51368 | SH |  | SOLE |  | 51368 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1803684 | 74440 | SH |  | SOLE |  | 74440 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4077890 | 52598 | SH |  | SOLE |  | 52598 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3754294 | 35051 | SH |  | SOLE |  | 35051 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 215307 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1948221 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3112411 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 869994 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 416902 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 292396 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 464754 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 770310 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 317463 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 423405 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 525749 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 209296 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 732965 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 833583 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 665255 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 428530 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1082734 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3827870 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 528072 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 580998 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 271522 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 142705 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 941853 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11623265 | 24034 | SH |  | SOLE |  | 24034 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 491753 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 266295 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 728113 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 338091 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14133630 | 75784 | SH |  | SOLE |  | 75784 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 559500 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 703057 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1803535 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 331347 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 778744 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 736616 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 866655 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 308830 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 777032 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 389345 | 15636 | SH |  | SOLE |  | 15636 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 611445 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 426477 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 287004 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1248660 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 500044 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 640820 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 308914 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 171050 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 829471 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 662991 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 465925 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 371665 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 204085 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 215591 | 8968 | SH |  | SOLE |  | 8968 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 26100432 | 1116835 | SH |  | SOLE |  | 1116835 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 724080 | 26397 | SH |  | SOLE |  | 26397 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2477930 | 91067 | SH |  | SOLE |  | 91067 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1106429 | 30683 | SH |  | SOLE |  | 30683 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 672907 | 21355 | SH |  | SOLE |  | 21355 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1240733 | 8618 | SH |  | SOLE |  | 8618 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 601577 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 426571 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 458354 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 253369 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5094169 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 3417034 | 75900 | SH |  | SOLE |  | 75900 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 19613596 | 419004 | SH |  | SOLE |  | 419004 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 35455766 | 798373 | SH |  | SOLE |  | 798373 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 390503 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 6518134 | 159524 | SH |  | SOLE |  | 159524 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 263041 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33790902 | 49553 | SH |  | SOLE |  | 49553 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 643879 | 25005 | SH |  | SOLE |  | 25005 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 10009536 | 172846 | SH |  | SOLE |  | 172846 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 259890 | 8201 | SH |  | SOLE |  | 8201 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 12713612 | 480303 | SH |  | SOLE |  | 480303 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 294360 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 302618 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 1449342 | 64187 | SH |  | SOLE |  | 64187 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 209763 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 528168 | 17489 | SH |  | SOLE |  | 17489 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2130687 | 90016 | SH |  | SOLE |  | 90016 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 4401121 | 205949 | SH |  | SOLE |  | 205949 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 218091 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 8475293 | 332887 | SH |  | SOLE |  | 332887 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 14232715 | 303728 | SH |  | SOLE |  | 303728 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 426220 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 90961156 | 1133896 | SH |  | SOLE |  | 1133896 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1689510 | 17380 | SH |  | SOLE |  | 17380 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 38205043 | 835814 | SH |  | SOLE |  | 835814 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 4473428 | 234456 | SH |  | SOLE |  | 234456 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 8418139 | 294856 | SH |  | SOLE |  | 294856 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 634146 | 21658 | SH |  | SOLE |  | 21658 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 7495125 | 181612 | SH |  | SOLE |  | 181612 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 21334615 | 342395 | SH |  | SOLE |  | 342395 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 11628356 | 448798 | SH |  | SOLE |  | 448798 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 |  | 734593 | 22668 | SH |  | SOLE |  | 22668 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 402958 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 668558 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1392731 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 134916 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 104094 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 506932 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 380368 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 374655 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 267360 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 245465 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 33011 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 927166 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 408578 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 534880 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 410293 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1310490 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 251152 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2231338 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 389811 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 453889 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 493220 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12915739 | 240248 | SH |  | SOLE |  | 240248 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 40380484 | 130664 | SH |  | SOLE |  | 130664 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 5514419 | 55410 | SH |  | SOLE |  | 55410 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1408810 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 750326 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16130893 | 258218 | SH |  | SOLE |  | 258218 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 526017 | 12915 | SH |  | SOLE |  | 12915 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1622856 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2624014 | 23553 | SH |  | SOLE |  | 23553 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 93200 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 769167 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 261358 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 146902 | 12051 | SH |  | SOLE |  | 12051 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1094948 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 12201080 | 142920 | SH |  | SOLE |  | 142920 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 404631 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 276606 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 67476 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 134052 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |

---