# EDGAR Filing Document

**Accession Number:** 0001803255
**File Stem:** 0001803255-26-000002
**Filing Date:** 2026-4
**Character Count:** 34371
**Document Hash:** 42a7821d018d15e3560152d2561e422d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803255-26-000002.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001803255-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Petix & Botte Co
- **CENTRAL INDEX KEY:** 0001803255

**ORGANIZATION NAME:**
- **EIN:** 464749379
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20026
- **FILM NUMBER:** 26922195

**BUSINESS ADDRESS:**
- **STREET 1:** 7777 ALVARADO ROAD
- **STREET 2:** SUITE 520
- **CITY:** LA MESA
- **STATE:** CA
- **ZIP:** 91942
- **BUSINESS PHONE:** (619) 698-6500

**MAIL ADDRESS:**
- **STREET 1:** 7777 ALVARADO ROAD
- **STREET 2:** SUITE 520
- **CITY:** LA MESA
- **STATE:** CA
- **ZIP:** 91942

### 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:** Petix  Botte Co<br>**Address:** 7777 ALVARADO ROAD<br>SUITE 520<br>LA MESA, CA 91942

**Form 13F File Number:** 028-20026

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:** Paul Botte<br>**Title:** Chief Compliance Officer<br>**Phone:** 619-698-6500

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

/s/ Paul Botte  La Mesa, CA  04-30-2026<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:** 272

**Form 13F Information Table Value Total:** $448844226

      (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 | BBG001S5N9M6 | 103544 | 1009 | PRN |  | SOLE |  | 0 | 0 | 1009 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 103544 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 203354 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 203354 | 935 | PRN |  | SOLE |  | 0 | 0 | 935 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 270765 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 274223 | 1348 | PRN |  | SOLE |  | 0 | 0 | 1348 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 472850 | 4310 | PRN |  | SOLE |  | 0 | 0 | 4310 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 472850 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 617392 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 624006 | 2170 | PRN |  | SOLE |  | 0 | 0 | 2170 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 371484 | 1295 | PRN |  | SOLE |  | 0 | 0 | 1295 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 371484 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 300325 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 302824 | 1454 | PRN |  | SOLE |  | 0 | 0 | 1454 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2959796 | 11662 | SH |  | SOLE |  | 0 | 0 | 11662 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2967156 | 11691 | PRN |  | SOLE |  | 0 | 0 | 11691 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 231186 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 231186 | 175 | PRN |  | SOLE |  | 0 | 0 | 175 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 120849 | 715 | PRN |  | SOLE |  | 0 | 0 | 715 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 120849 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 349391 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 352901 | 7239 | PRN |  | SOLE |  | 0 | 0 | 7239 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 384798 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 390548 | 815 | PRN |  | SOLE |  | 0 | 0 | 815 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 574142 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 580023 | 1874 | PRN |  | SOLE |  | 0 | 0 | 1874 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 120222 | 659 | PRN |  | SOLE |  | 0 | 0 | 659 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 120222 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 486713 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 486713 | 687 | PRN |  | SOLE |  | 0 | 0 | 687 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 189040 | 1089 | PRN |  | SOLE |  | 0 | 0 | 1089 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 189040 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 109480 | 1411 | PRN |  | SOLE |  | 0 | 0 | 1411 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 109480 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 282525 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 282525 | 3715 | PRN |  | SOLE |  | 0 | 0 | 3715 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 3977680 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 3977680 | 3992 | PRN |  | SOLE |  | 0 | 0 | 3992 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 111690 | 2874 | PRN |  | SOLE |  | 0 | 0 | 2874 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 111690 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 160087 | 1661 | PRN |  | SOLE |  | 0 | 0 | 1661 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 160087 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 408378 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 410218 | 446 | PRN |  | SOLE |  | 0 | 0 | 446 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 162646 | 1871 | PRN |  | SOLE |  | 0 | 0 | 1871 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 162646 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 4751590 | 165503 | SH |  | SOLE |  | 0 | 0 | 165503 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 4751590 | 165504 | PRN |  | SOLE |  | 0 | 0 | 165504 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 1518473 | 25125 | PRN |  | SOLE |  | 0 | 0 | 25125 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 1518473 | 25125 | SH |  | SOLE |  | 0 | 0 | 25125 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 143903 | 1299 | PRN |  | SOLE |  | 0 | 0 | 1299 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 143903 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 6192871 | 90698 | SH |  | SOLE |  | 0 | 0 | 90698 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 6192871 | 90698 | PRN |  | SOLE |  | 0 | 0 | 90698 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 138862 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 138862 | 1497 | PRN |  | SOLE |  | 0 | 0 | 1497 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 150248 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 150248 | 642 | PRN |  | SOLE |  | 0 | 0 | 642 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 131260 | 2336 | PRN |  | SOLE |  | 0 | 0 | 2336 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 131260 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 6608446 | 110543 | PRN |  | SOLE |  | 0 | 0 | 110543 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 6608446 | 110546 | SH |  | SOLE |  | 0 | 0 | 110546 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 5317416 | 106754 | SH |  | SOLE |  | 47 | 0 | 106707 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 5317416 | 106755 | PRN |  | SOLE |  | 0 | 0 | 106755 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 146839 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 146839 | 4313 | PRN |  | SOLE |  | 0 | 0 | 4313 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 130243 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 130243 | 1709 | PRN |  | SOLE |  | 0 | 0 | 1709 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 3044699 | 67962 | SH |  | SOLE |  | 0 | 0 | 67962 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 3044699 | 67964 | PRN |  | SOLE |  | 0 | 0 | 67964 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 7636879 | 162383 | SH |  | SOLE |  | 187 | 0 | 162196 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 7636879 | 162384 | PRN |  | SOLE |  | 0 | 0 | 162384 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 55654 | 5467 | PRN |  | SOLE |  | 0 | 0 | 5467 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 55654 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 386449 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 395329 | 1202 | PRN |  | SOLE |  | 0 | 0 | 1202 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 101514 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 105939 | 407 | PRN |  | SOLE |  | 0 | 0 | 407 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 193687 | 4389 | PRN |  | SOLE |  | 0 | 0 | 4389 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 191436 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 11467189 | 244868 | PRN |  | SOLE |  | 0 | 0 | 244868 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 11467189 | 244868 | SH |  | SOLE |  | 0 | 0 | 244868 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 341987 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 341987 | 6823 | PRN |  | SOLE |  | 0 | 0 | 6823 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | BBG001T06L93 | 8819420 | 323296 | SH |  | SOLE |  | 0 | 0 | 323296 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | BBG001T06L93 | 8819420 | 323297 | PRN |  | SOLE |  | 0 | 0 | 323297 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 6457965 | 27175 | PRN |  | SOLE |  | 0 | 0 | 27175 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 6457965 | 27178 | SH |  | SOLE |  | 0 | 0 | 27178 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 2165609 | 94239 | PRN |  | SOLE |  | 0 | 0 | 94239 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 2165609 | 94239 | SH |  | SOLE |  | 0 | 0 | 94239 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 5916431 | 51488 | PRN |  | SOLE |  | 0 | 0 | 51488 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 5916431 | 51488 | SH |  | SOLE |  | 0 | 0 | 51488 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 243331 | 3864 | PRN |  | SOLE |  | 0 | 0 | 3864 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 243331 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 508074 | 8451 | SH |  | SOLE |  | 0 | 0 | 8451 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 508074 | 8451 | PRN |  | SOLE |  | 0 | 0 | 8451 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4038499 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4038499 | 6996 | PRN |  | SOLE |  | 0 | 0 | 6996 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 584252 | 8375 | PRN |  | SOLE |  | 0 | 0 | 8375 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 383647 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 291366 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 291366 | 4276 | PRN |  | SOLE |  | 0 | 0 | 4276 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 371604 | 10087 | SH |  | SOLE |  | 0 | 0 | 10087 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 371604 | 10087 | PRN |  | SOLE |  | 0 | 0 | 10087 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 9797297 | 108222 | PRN |  | SOLE |  | 0 | 0 | 108222 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 9498727 | 104924 | SH |  | SOLE |  | 0 | 0 | 104924 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 5241608 | 77619 | SH |  | SOLE |  | 60 | 0 | 77559 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 5241608 | 77619 | PRN |  | SOLE |  | 0 | 0 | 77619 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 181245 | 1458 | PRN |  | SOLE |  | 0 | 0 | 1458 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 85774 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 9328274 | 60140 | SH |  | SOLE |  | 48 | 0 | 60092 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 9536122 | 61479 | PRN |  | SOLE |  | 0 | 0 | 61479 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 7290135 | 71297 | SH |  | SOLE |  | 0 | 0 | 71297 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 7455576 | 72917 | PRN |  | SOLE |  | 0 | 0 | 72917 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 167504 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 167504 | 1687 | PRN |  | SOLE |  | 0 | 0 | 1687 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 3292814 | 123236 | PRN |  | SOLE |  | 0 | 0 | 123236 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 3292814 | 123234 | SH |  | SOLE |  | 0 | 0 | 123234 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 346330 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 346330 | 4353 | PRN |  | SOLE |  | 0 | 0 | 4353 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 948820 | 22294 | SH |  | SOLE |  | 0 | 0 | 22294 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 948820 | 22293 | PRN |  | SOLE |  | 0 | 0 | 22293 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 164330 | 500 | PRN |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 164330 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 159493 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 159493 | 1698 | PRN |  | SOLE |  | 0 | 0 | 1698 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 60672 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 343813 | 3621 | PRN |  | SOLE |  | 0 | 0 | 3621 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 153174 | 1577 | PRN |  | SOLE |  | 0 | 0 | 1577 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 153174 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1637317 | 17655 | SH |  | SOLE |  | 0 | 0 | 17655 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1637317 | 17655 | PRN |  | SOLE |  | 0 | 0 | 17655 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 184938 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 184938 | 6100 | PRN |  | SOLE |  | 0 | 0 | 6100 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 117308 | 329 | PRN |  | SOLE |  | 0 | 0 | 329 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 117308 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1031300 | 2419 | PRN |  | SOLE |  | 0 | 0 | 2419 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1031300 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 648221 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 648221 | 2614 | PRN |  | SOLE |  | 0 | 0 | 2614 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 527884 | 4667 | PRN |  | SOLE |  | 0 | 0 | 4667 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 524491 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 522326 | 2879 | PRN |  | SOLE |  | 0 | 0 | 2879 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 522326 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 410522 | 17919 | PRN |  | SOLE |  | 0 | 0 | 17919 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 512001 | 10117 | SH |  | SOLE |  | 0 | 0 | 10117 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 512001 | 10117 | PRN |  | SOLE |  | 0 | 0 | 10117 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 6140792 | 121913 | PRN |  | SOLE |  | 0 | 0 | 121913 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 6140792 | 121914 | SH |  | SOLE |  | 0 | 0 | 121914 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 173552 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 182352 | 746 | PRN |  | SOLE |  | 0 | 0 | 746 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 249447 | 848 | PRN |  | SOLE |  | 0 | 0 | 848 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 249447 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 108926 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 108926 | 218 | PRN |  | SOLE |  | 0 | 0 | 218 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 779772 | 2509 | PRN |  | SOLE |  | 0 | 0 | 2509 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 779772 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 299796 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 306662 | 536 | PRN |  | SOLE |  | 0 | 0 | 536 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 949255 | 2564 | PRN |  | SOLE |  | 0 | 0 | 2564 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 941111 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 228165 | 2373 | PRN |  | SOLE |  | 0 | 0 | 2373 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 223069 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 114800 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 114800 | 400 | PRN |  | SOLE |  | 0 | 0 | 400 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 896454 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 902558 | 5175 | PRN |  | SOLE |  | 0 | 0 | 5175 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 165351 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 165351 | 1124 | PRN |  | SOLE |  | 0 | 0 | 1124 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 182156 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 182156 | 1173 | PRN |  | SOLE |  | 0 | 0 | 1173 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 216227 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 220560 | 1527 | PRN |  | SOLE |  | 0 | 0 | 1527 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 740904 | 6989 | SH |  | SOLE |  | 0 | 0 | 6989 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 740904 | 6989 | PRN |  | SOLE |  | 0 | 0 | 6989 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 102934 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 102934 | 380 | PRN |  | SOLE |  | 0 | 0 | 380 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 846825 | 6576 | PRN |  | SOLE |  | 0 | 0 | 6576 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 846825 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1159530 | 2112 | PRN |  | SOLE |  | 0 | 0 | 2112 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1159530 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 107664 | 300 | PRN |  | SOLE |  | 0 | 0 | 300 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 107664 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 118634 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 118634 | 615 | PRN |  | SOLE |  | 0 | 0 | 615 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 2011252 | 32831 | SH |  | SOLE |  | 0 | 0 | 32831 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 2011252 | 32832 | PRN |  | SOLE |  | 0 | 0 | 32832 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1005419 | 10347 | PRN |  | SOLE |  | 0 | 0 | 10347 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1005419 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 604988 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 604988 | 1406 | PRN |  | SOLE |  | 0 | 0 | 1406 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 6604094 | 67454 | PRN |  | SOLE |  | 0 | 0 | 67454 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 23953262 | 312953 | PRN |  | SOLE |  | 0 | 0 | 312953 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 6570315 | 67106 | SH |  | SOLE |  | 0 | 0 | 67106 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 3253069 | 35547 | PRN |  | SOLE |  | 0 | 0 | 35547 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 3253069 | 35545 | SH |  | SOLE |  | 0 | 0 | 35545 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 23953262 | 312951 | SH |  | SOLE |  | 0 | 0 | 312951 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 2152587 | 53629 | PRN |  | SOLE |  | 0 | 0 | 53629 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 2152587 | 53627 | SH |  | SOLE |  | 0 | 0 | 53627 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 167137 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 167137 | 257 | PRN |  | SOLE |  | 0 | 0 | 257 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 447151 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 447151 | 725 | PRN |  | SOLE |  | 0 | 0 | 725 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 155423 | 473 | PRN |  | SOLE |  | 0 | 0 | 473 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 155423 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 148230 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 148230 | 500 | PRN |  | SOLE |  | 0 | 0 | 500 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 122678 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 124909 | 336 | PRN |  | SOLE |  | 0 | 0 | 336 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 355971 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 355971 | 2229 | PRN |  | SOLE |  | 0 | 0 | 2229 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 412173 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 412173 | 2044 | PRN |  | SOLE |  | 0 | 0 | 2044 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 240203 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 240203 | 3112 | PRN |  | SOLE |  | 0 | 0 | 3112 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 5112874 | 69433 | PRN |  | SOLE |  | 0 | 0 | 69433 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 5112874 | 69431 | SH |  | SOLE |  | 76 | 0 | 69355 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1527067 | 31781 | PRN |  | SOLE |  | 0 | 0 | 31781 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1527067 | 31781 | SH |  | SOLE |  | 0 | 0 | 31781 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 352946 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 352946 | 1715 | PRN |  | SOLE |  | 0 | 0 | 1715 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4989902 | 11424 | SH |  | SOLE |  | 0 | 0 | 11424 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 4989902 | 11424 | PRN |  | SOLE |  | 0 | 0 | 11424 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 274565 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 274565 | 919 | PRN |  | SOLE |  | 0 | 0 | 919 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 264813 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 264813 | 1029 | PRN |  | SOLE |  | 0 | 0 | 1029 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 2003802 | 10874 | SH |  | SOLE |  | 0 | 0 | 10874 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 2003802 | 10875 | PRN |  | SOLE |  | 0 | 0 | 10875 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 962054 | 3351 | PRN |  | SOLE |  | 0 | 0 | 3351 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 962054 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1016512 | 11460 | PRN |  | SOLE |  | 0 | 0 | 11460 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1016512 | 11460 | SH |  | SOLE |  | 0 | 0 | 11460 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 583360 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 583360 | 2685 | PRN |  | SOLE |  | 0 | 0 | 2685 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1749381 | 6681 | PRN |  | SOLE |  | 0 | 0 | 6681 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1749381 | 6679 | SH |  | SOLE |  | 0 | 0 | 6679 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 258424 | 855 | PRN |  | SOLE |  | 0 | 0 | 855 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 258424 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4250710 | 13249 | PRN |  | SOLE |  | 0 | 0 | 13249 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4195531 | 13078 | SH |  | SOLE |  | 0 | 0 | 13078 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 642162 | 3273 | PRN |  | SOLE |  | 0 | 0 | 3273 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 642162 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 163968 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 163968 | 2183 | PRN |  | SOLE |  | 0 | 0 | 2183 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 448178 | 8293 | PRN |  | SOLE |  | 0 | 0 | 8293 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 448178 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 142607 | 1031 | PRN |  | SOLE |  | 0 | 0 | 1031 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 142607 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 4342563 | 52478 | SH |  | SOLE |  | 0 | 0 | 52478 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 4429535 | 53528 | PRN |  | SOLE |  | 0 | 0 | 53528 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 278971 | 2976 | PRN |  | SOLE |  | 0 | 0 | 2976 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 986374 | 4586 | PRN |  | SOLE |  | 0 | 0 | 4586 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 986374 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 403065 | 6290 | PRN |  | SOLE |  | 0 | 0 | 6290 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 403065 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1883067 | 12714 | PRN |  | SOLE |  | 0 | 0 | 12714 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1883067 | 12715 | SH |  | SOLE |  | 0 | 0 | 12715 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 159542 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 159542 | 922 | PRN |  | SOLE |  | 0 | 0 | 922 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 908767 | 3337 | PRN |  | SOLE |  | 0 | 0 | 3337 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 908767 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 211045 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 211045 | 302 | PRN |  | SOLE |  | 0 | 0 | 302 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 703008 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 703008 | 4850 | PRN |  | SOLE |  | 0 | 0 | 4850 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 225655 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 225655 | 982 | PRN |  | SOLE |  | 0 | 0 | 982 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 152374 | 1914 | PRN |  | SOLE |  | 0 | 0 | 1914 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 152374 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 947940 | 10227 | SH |  | SOLE |  | 0 | 0 | 10227 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 947940 | 10227 | PRN |  | SOLE |  | 0 | 0 | 10227 |

---