# EDGAR Filing Document

**Accession Number:** 0002062026
**File Stem:** 0002063364-26-000093
**Filing Date:** 2026-4
**Character Count:** 30936
**Document Hash:** 166df036304d20cdc853b18845a624ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-26-000093.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0002063364-26-000093

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clark Asset Management, LLC
- **CENTRAL INDEX KEY:** 0002062026

**ORGANIZATION NAME:**
- **EIN:** 812896080
- **STATE OF INCORPORATION:** NH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25478
- **FILM NUMBER:** 26866592

**BUSINESS ADDRESS:**
- **STREET 1:** 3 ASPEN LANE
- **CITY:** STRATHAM
- **STATE:** NH
- **ZIP:** 03885
- **BUSINESS PHONE:** 703-969-9070

**MAIL ADDRESS:**
- **STREET 1:** 3 ASPEN LANE
- **CITY:** STRATHAM
- **STATE:** NH
- **ZIP:** 03885

### 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:** Clark Asset Management LLC<br>**Address:** 3 ASPEN LANE<br>STRATHAM, NH 03885

**Form 13F File Number:** 028-25478

**CRD Number (if applicable):** 000284480

**SEC File Number (if applicable):** 801-120465

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:** Jim Cullen<br>**Title:** Filing Agent<br>**Phone:** 401-466-6010

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

Jim Cullen  East Providence, RI  04-16-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 267

**Form 13F Information Table Value Total:** $1064987527

      (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 |
| AT INC | COM | 00206R102 |  | 215627 | 7438 | SH |  | SOLE | 0 | 0 | 0 | 7438 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 398668 | 3883 | SH |  | SOLE | 0 | 0 | 0 | 3883 |
| ABBVIE INC | COM | 00287Y109 |  | 761127 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 285209 | 1402 | SH |  | SOLE | 0 | 0 | 0 | 1402 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 539422 | 15225 | SH |  | SOLE | 0 | 0 | 0 | 15225 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 435328 | 17159 | SH |  | SOLE | 0 | 0 | 0 | 17159 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4013801 | 13992 | SH |  | SOLE | 0 | 0 | 0 | 13992 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3635649 | 12643 | SH |  | SOLE | 0 | 0 | 0 | 12643 |
| AMAZON COM INC | COM | 023135106 |  | 7963828 | 38238 | SH |  | SOLE | 0 | 0 | 0 | 38238 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 232634 | 2887 | SH |  | SOLE | 0 | 0 | 0 | 2887 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1910721 | 19134 | SH |  | SOLE | 0 | 0 | 0 | 19134 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1625787 | 14717 | SH |  | SOLE | 0 | 0 | 0 | 14717 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 324201 | 2916 | SH |  | SOLE | 0 | 0 | 0 | 2916 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 315042 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 1042 |
| CENCORA INC | COM | 03073E105 |  | 277386 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| ANALOG DEVICES INC | COM | 032654105 |  | 571698 | 1797 | SH |  | SOLE | 0 | 0 | 0 | 1797 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 243225 | 11500 | SH |  | SOLE | 0 | 0 | 0 | 11500 |
| APPLE INC | COM | 037833100 |  | 28276194 | 111416 | SH |  | SOLE | 0 | 0 | 0 | 111416 |
| APPLIED MATLS INC | COM | 038222105 |  | 1045536 | 3059 | SH |  | SOLE | 0 | 0 | 0 | 3059 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 580995 | 4732 | SH |  | SOLE | 0 | 0 | 0 | 4732 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 364922 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 1796 |
| BANK AMERICA CORP | COM | 060505104 |  | 326040 | 6688 | SH |  | SOLE | 0 | 0 | 0 | 6688 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 62791 | 11628 | SH |  | SOLE | 0 | 0 | 0 | 11628 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2872560 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2614515 | 5456 | SH |  | SOLE | 0 | 0 | 0 | 5456 |
| BLACKSTONE INC | COM | 09260D107 |  | 252518 | 2196 | SH |  | SOLE | 0 | 0 | 0 | 2196 |
| BLACKROCK INC | COM | 09290D101 |  | 269857 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 282968 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 207241 | 3417 | SH |  | SOLE | 0 | 0 | 0 | 3417 |
| BROADCOM INC | COM | 11135F101 |  | 1494977 | 4830 | SH |  | SOLE | 0 | 0 | 0 | 4830 |
| BUCKLE INC | COM | 118440106 |  | 287908 | 5717 | SH |  | SOLE | 0 | 0 | 0 | 5717 |
| CME GROUP INC | COM | 12572Q105 |  | 222399 | 753 | SH |  | SOLE | 0 | 0 | 0 | 753 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 233139 | 5678 | SH |  | SOLE | 0 | 0 | 0 | 5678 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1579135 | 5683 | SH |  | SOLE | 0 | 0 | 0 | 5683 |
| CATERPILLAR INC | COM | 149123101 |  | 1001762 | 1414 | SH |  | SOLE | 0 | 0 | 0 | 1414 |
| CHEVRON CORPORATION | COM | 166764100 |  | 412329 | 1993 | SH |  | SOLE | 0 | 0 | 0 | 1993 |
| CISCO SYS INC | COM | 17275R102 |  | 546985 | 7050 | SH |  | SOLE | 0 | 0 | 0 | 7050 |
| CINTAS CORP | COM | 172908105 |  | 206351 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 1220 |
| COCA COLA CO | COM | 191216100 |  | 314086 | 4130 | SH |  | SOLE | 0 | 0 | 0 | 4130 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 600019 | 7040 | SH |  | SOLE | 0 | 0 | 0 | 7040 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 962551 | 966 | SH |  | SOLE | 0 | 0 | 0 | 966 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 267040 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 122601 | 11903 | SH |  | SOLE | 0 | 0 | 0 | 11903 |
| D R HORTON INC | COM | 23331A109 |  | 241370 | 1759 | SH |  | SOLE | 0 | 0 | 0 | 1759 |
| DEERE  CO | COM | 244199105 |  | 2277369 | 4043 | SH |  | SOLE | 0 | 0 | 0 | 4043 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3801608 | 53612 | SH |  | SOLE | 0 | 0 | 0 | 53612 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1211139 | 17027 | SH |  | SOLE | 0 | 0 | 0 | 17027 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2032199 | 32541 | SH |  | SOLE | 0 | 0 | 0 | 32541 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 545149 | 15266 | SH |  | SOLE | 0 | 0 | 0 | 15266 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4613818 | 118729 | SH |  | SOLE | 0 | 0 | 0 | 118729 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2818939 | 58170 | SH |  | SOLE | 0 | 0 | 0 | 58170 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1415564 | 39563 | SH |  | SOLE | 0 | 0 | 0 | 39563 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 562980 | 17473 | SH |  | SOLE | 0 | 0 | 0 | 17473 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1121722 | 31571 | SH |  | SOLE | 0 | 0 | 0 | 31571 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2889283 | 54742 | SH |  | SOLE | 0 | 0 | 0 | 54742 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 838963 | 23943 | SH |  | SOLE | 0 | 0 | 0 | 23943 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 360322 | 9802 | SH |  | SOLE | 0 | 0 | 0 | 9802 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1057764 | 31138 | SH |  | SOLE | 0 | 0 | 0 | 31138 |
| EMERSON ELEC CO | COM | 291011104 |  | 714059 | 5450 | SH |  | SOLE | 0 | 0 | 0 | 5450 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1091253 | 6432 | SH |  | SOLE | 0 | 0 | 0 | 6432 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 152867 | 29974 | SH |  | SOLE | 0 | 0 | 0 | 29974 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4341290 | 7588 | SH |  | SOLE | 0 | 0 | 0 | 7588 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 285128 | 3358 | SH |  | SOLE | 0 | 0 | 0 | 3358 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 214801 | 6153 | SH |  | SOLE | 0 | 0 | 0 | 6153 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 267156 | 6119 | SH |  | SOLE | 0 | 0 | 0 | 6119 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 533062 | 7807 | SH |  | SOLE | 0 | 0 | 0 | 7807 |
| FISERV INC | COM | 337738108 |  | 304668 | 5460 | SH |  | SOLE | 0 | 0 | 0 | 5460 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 339122 | 10708 | SH |  | SOLE | 0 | 0 | 0 | 10708 |
| GAP INC | COM | 364760108 |  | 835602 | 34529 | SH |  | SOLE | 0 | 0 | 0 | 34529 |
| GE VERNOVA INC | COM | 36828A101 |  | 359635 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| GE AEROSPACE | COM NEW | 369604301 |  | 400404 | 1411 | SH |  | SOLE | 0 | 0 | 0 | 1411 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 388188 | 7640 | SH |  | SOLE | 0 | 0 | 0 | 7640 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 515704 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| HAWKINS INC | COM | 420261109 |  | 304435 | 1982 | SH |  | SOLE | 0 | 0 | 0 | 1982 |
| HEICO CORP NEW | COM | 422806109 |  | 227586 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| HOME DEPOT INC | COM | 437076102 |  | 2660592 | 8090 | SH |  | SOLE | 0 | 0 | 0 | 8090 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 225618 | 2816 | SH |  | SOLE | 0 | 0 | 0 | 2816 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 916234 | 3780 | SH |  | SOLE | 0 | 0 | 0 | 3780 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7349746 | 12734 | SH |  | SOLE | 0 | 0 | 0 | 12734 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 353433 | 3291 | SH |  | SOLE | 0 | 0 | 0 | 3291 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 248656 | 1296 | SH |  | SOLE | 0 | 0 | 0 | 1296 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 430803 | 4003 | SH |  | SOLE | 0 | 0 | 0 | 4003 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 826419 | 11299 | SH |  | SOLE | 0 | 0 | 0 | 11299 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 523273 | 6614 | SH |  | SOLE | 0 | 0 | 0 | 6614 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 310811 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 1943729 | 93089 | SH |  | SOLE | 0 | 0 | 0 | 93089 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 16047678 | 974950 | SH |  | SOLE | 0 | 0 | 0 | 974950 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 1947513 | 89281 | SH |  | SOLE | 0 | 0 | 0 | 89281 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 19356310 | 1157736 | SH |  | SOLE | 0 | 0 | 0 | 1157736 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 2273291 | 98737 | SH |  | SOLE | 0 | 0 | 0 | 98737 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1873551 | 80083 | SH |  | SOLE | 0 | 0 | 0 | 80083 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1113650 | 47081 | SH |  | SOLE | 0 | 0 | 0 | 47081 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 572631 | 24238 | SH |  | SOLE | 0 | 0 | 0 | 24238 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 23228827 | 1244819 | SH |  | SOLE | 0 | 0 | 0 | 1244819 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 22677939 | 1110412 | SH |  | SOLE | 0 | 0 | 0 | 1110412 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 23331126 | 1188847 | SH |  | SOLE | 0 | 0 | 0 | 1188847 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 20545075 | 1051975 | SH |  | SOLE | 0 | 0 | 0 | 1051975 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 2838772 | 138342 | SH |  | SOLE | 0 | 0 | 0 | 138342 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 864209 | 35626 | SH |  | SOLE | 0 | 0 | 0 | 35626 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 6687458 | 323095 | SH |  | SOLE | 0 | 0 | 0 | 323095 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 937058 | 36865 | SH |  | SOLE | 0 | 0 | 0 | 36865 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 8947049 | 423028 | SH |  | SOLE | 0 | 0 | 0 | 423028 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 1722546 | 69307 | SH |  | SOLE | 0 | 0 | 0 | 69307 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 11356711 | 551621 | SH |  | SOLE | 0 | 0 | 0 | 551621 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 233878 | 11245 | SH |  | SOLE | 0 | 0 | 0 | 11245 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1877787 | 13184 | SH |  | SOLE | 0 | 0 | 0 | 13184 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2542707 | 3893 | SH |  | SOLE | 0 | 0 | 0 | 3893 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 422306 | 7436 | SH |  | SOLE | 0 | 0 | 0 | 7436 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 271539 | 1286 | SH |  | SOLE | 0 | 0 | 0 | 1286 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 578409 | 5955 | SH |  | SOLE | 0 | 0 | 0 | 5955 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 223740 | 2795 | SH |  | SOLE | 0 | 0 | 0 | 2795 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 962478 | 2257 | SH |  | SOLE | 0 | 0 | 0 | 2257 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 379736 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 238438 | 1258 | SH |  | SOLE | 0 | 0 | 0 | 1258 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 829560 | 3345 | SH |  | SOLE | 0 | 0 | 0 | 3345 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 223130 | 1684 | SH |  | SOLE | 0 | 0 | 0 | 1684 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 611358 | 4918 | SH |  | SOLE | 0 | 0 | 0 | 4918 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 560913 | 3540 | SH |  | SOLE | 0 | 0 | 0 | 3540 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 206771 | 2625 | SH |  | SOLE | 0 | 0 | 0 | 2625 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1570326 | 27617 | SH |  | SOLE | 0 | 0 | 0 | 27617 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 207279 | 1953 | SH |  | SOLE | 0 | 0 | 0 | 1953 |
| ISHARES TR | MBS ETF | 464288588 |  | 256745 | 2704 | SH |  | SOLE | 0 | 0 | 0 | 2704 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 289988 | 2627 | SH |  | SOLE | 0 | 0 | 0 | 2627 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 211559 | 2845 | SH |  | SOLE | 0 | 0 | 0 | 2845 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 236582 | 3472 | SH |  | SOLE | 0 | 0 | 0 | 3472 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 986705 | 10799 | SH |  | SOLE | 0 | 0 | 0 | 10799 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 718553 | 14135 | SH |  | SOLE | 0 | 0 | 0 | 14135 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 924716 | 4821 | SH |  | SOLE | 0 | 0 | 0 | 4821 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 360705 | 1503 | SH |  | SOLE | 0 | 0 | 0 | 1503 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1301532 | 15022 | SH |  | SOLE | 0 | 0 | 0 | 15022 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1034758 | 11430 | SH |  | SOLE | 0 | 0 | 0 | 11430 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 855168 | 12260 | SH |  | SOLE | 0 | 0 | 0 | 12260 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 319774 | 3787 | SH |  | SOLE | 0 | 0 | 0 | 3787 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 459052 | 6541 | SH |  | SOLE | 0 | 0 | 0 | 6541 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 327866 | 3221 | SH |  | SOLE | 0 | 0 | 0 | 3221 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 461919 | 9231 | SH |  | SOLE | 0 | 0 | 0 | 9231 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 373851 | 3714 | SH |  | SOLE | 0 | 0 | 0 | 3714 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 265260 | 10109 | SH |  | SOLE | 0 | 0 | 0 | 10109 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3345188 | 11372 | SH |  | SOLE | 0 | 0 | 0 | 11372 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3040546 | 12439 | SH |  | SOLE | 0 | 0 | 0 | 12439 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 218361 | 1022 | SH |  | SOLE | 0 | 0 | 0 | 1022 |
| ELI LILLY  CO | COM | 532457108 |  | 726618 | 790 | SH |  | SOLE | 0 | 0 | 0 | 790 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 231481 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| MARATHON PETE CORP | COM | 56585A102 |  | 615822 | 2522 | SH |  | SOLE | 0 | 0 | 0 | 2522 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2824228 | 5652 | SH |  | SOLE | 0 | 0 | 0 | 5652 |
| MCDONALDS CORP | COM | 580135101 |  | 731726 | 2354 | SH |  | SOLE | 0 | 0 | 0 | 2354 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 497958 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| MERCK  CO INC | COM | 58933Y105 |  | 698885 | 5810 | SH |  | SOLE | 0 | 0 | 0 | 5810 |
| MICROSOFT CORP | COM | 594918104 |  | 9158599 | 24742 | SH |  | SOLE | 0 | 0 | 0 | 24742 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 245272 | 726 | SH |  | SOLE | 0 | 0 | 0 | 726 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 234344 | 540 | SH |  | SOLE | 0 | 0 | 0 | 540 |
| NETFLIX INC. | COM | 64110L106 |  | 1470326 | 15292 | SH |  | SOLE | 0 | 0 | 0 | 15292 |
| NETGEAR INC | COM | 64111Q104 |  | 200841 | 9196 | SH |  | SOLE | 0 | 0 | 0 | 9196 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1587008 | 5530 | SH |  | SOLE | 0 | 0 | 0 | 5530 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7996077 | 45849 | SH |  | SOLE | 0 | 0 | 0 | 45849 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 184069 | 16006 | SH |  | SOLE | 0 | 0 | 0 | 16006 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 351424 | 3807 | SH |  | SOLE | 0 | 0 | 0 | 3807 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 353192 | 5704 | SH |  | SOLE | 0 | 0 | 0 | 5704 |
| ORACLE CORP | COM | 68389X105 |  | 411025 | 2794 | SH |  | SOLE | 0 | 0 | 0 | 2794 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 101238 | 14401 | SH |  | SOLE | 0 | 0 | 0 | 14401 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 610267 | 11633 | SH |  | SOLE | 0 | 0 | 0 | 11633 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 326715 | 4478 | SH |  | SOLE | 0 | 0 | 0 | 4478 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 294436 | 9054 | SH |  | SOLE | 0 | 0 | 0 | 9054 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 292343 | 4673 | SH |  | SOLE | 0 | 0 | 0 | 4673 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 200721 | 1252 | SH |  | SOLE | 0 | 0 | 0 | 1252 |
| PEPSICO INC | COM | 713448108 |  | 219908 | 1416 | SH |  | SOLE | 0 | 0 | 0 | 1416 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 215200 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| PFIZER INC | COM | 717081103 |  | 382868 | 13635 | SH |  | SOLE | 0 | 0 | 0 | 13635 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 296387 | 5679 | SH |  | SOLE | 0 | 0 | 0 | 5679 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 961950 | 6660 | SH |  | SOLE | 0 | 0 | 0 | 6660 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 310185 | 2926 | SH |  | SOLE | 0 | 0 | 0 | 2926 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 230255 | 2357 | SH |  | SOLE | 0 | 0 | 0 | 2357 |
| PULTE GROUP INC | COM | 745867101 |  | 407519 | 3465 | SH |  | SOLE | 0 | 0 | 0 | 3465 |
| RTX CORPORATION | COM | 75513E101 |  | 316935 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 674174 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1337341 | 3108 | SH |  | SOLE | 0 | 0 | 0 | 3108 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 793488 | 17382 | SH |  | SOLE | 0 | 0 | 0 | 17382 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 659655 | 26599 | SH |  | SOLE | 0 | 0 | 0 | 26599 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 506097 | 5169 | SH |  | SOLE | 0 | 0 | 0 | 5169 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 221709 | 8430 | SH |  | SOLE | 0 | 0 | 0 | 8430 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 248167 | 8659 | SH |  | SOLE | 0 | 0 | 0 | 8659 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 229717 | 3001 | SH |  | SOLE | 0 | 0 | 0 | 3001 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 683105 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 440647 | 15101 | SH |  | SOLE | 0 | 0 | 0 | 15101 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 266616 | 1497 | SH |  | SOLE | 0 | 0 | 0 | 1497 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 202535 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| SANDISK CORP | COM | 80004C200 |  | 340542 | 536 | SH |  | SOLE | 0 | 0 | 0 | 536 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6087280 | 242521 | SH |  | SOLE | 0 | 0 | 0 | 242521 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 265656 | 10361 | SH |  | SOLE | 0 | 0 | 0 | 10361 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 748977 | 25712 | SH |  | SOLE | 0 | 0 | 0 | 25712 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 239822 | 7863 | SH |  | SOLE | 0 | 0 | 0 | 7863 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 239009 | 8219 | SH |  | SOLE | 0 | 0 | 0 | 8219 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 339770 | 6944 | SH |  | SOLE | 0 | 0 | 0 | 6944 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 227010 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 690050 | 24777 | SH |  | SOLE | 0 | 0 | 0 | 24777 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 256225 | 8352 | SH |  | SOLE | 0 | 0 | 0 | 8352 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1537511 | 62122 | SH |  | SOLE | 0 | 0 | 0 | 62122 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 334856 | 6783 | SH |  | SOLE | 0 | 0 | 0 | 6783 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 671411 | 5052 | SH |  | SOLE | 0 | 0 | 0 | 5052 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 226265 | 2041 | SH |  | SOLE | 0 | 0 | 0 | 2041 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 237833 | 2005 | SH |  | SOLE | 0 | 0 | 0 | 2005 |
| STARBUCKS CORP | COM | 855244109 |  | 290782 | 3246 | SH |  | SOLE | 0 | 0 | 0 | 3246 |
| STRYKER CORPORATION | COM | 863667101 |  | 210298 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| SYNOPSYS INC | COM | 871607107 |  | 248593 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| TJX COS INC NEW | COM | 872540109 |  | 251885 | 1577 | SH |  | SOLE | 0 | 0 | 0 | 1577 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 682321 | 2019 | SH |  | SOLE | 0 | 0 | 0 | 2019 |
| TESLA INC | COM | 88160R101 |  | 3280694 | 8825 | SH |  | SOLE | 0 | 0 | 0 | 8825 |
| 3M CO | COM | 88579Y101 |  | 488846 | 3366 | SH |  | SOLE | 0 | 0 | 0 | 3366 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 |  | 217059 | 9352 | SH |  | SOLE | 0 | 0 | 0 | 9352 |
| UNION PAC CORP | COM | 907818108 |  | 216902 | 894 | SH |  | SOLE | 0 | 0 | 0 | 894 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 245633 | 908 | SH |  | SOLE | 0 | 0 | 0 | 908 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 278404 | 8150 | SH |  | SOLE | 0 | 0 | 0 | 8150 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 403967 | 1054 | SH |  | SOLE | 0 | 0 | 0 | 1054 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 733722 | 3412 | SH |  | SOLE | 0 | 0 | 0 | 3412 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2967230 | 38480 | SH |  | SOLE | 0 | 0 | 0 | 38480 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 |  | 228380 | 2806 | SH |  | SOLE | 0 | 0 | 0 | 2806 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 621756 | 8668 | SH |  | SOLE | 0 | 0 | 0 | 8668 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 983831 | 6344 | SH |  | SOLE | 0 | 0 | 0 | 6344 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 17919449 | 260533 | SH |  | SOLE | 0 | 0 | 0 | 260533 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 19723824 | 255556 | SH |  | SOLE | 0 | 0 | 0 | 255556 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 40579341 | 517528 | SH |  | SOLE | 0 | 0 | 0 | 517528 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1075492 | 14605 | SH |  | SOLE | 0 | 0 | 0 | 14605 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 163864188 | 2557181 | SH |  | SOLE | 0 | 0 | 0 | 2557181 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 343852 | 2322 | SH |  | SOLE | 0 | 0 | 0 | 2322 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 226176 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 242380 | 2740 | SH |  | SOLE | 0 | 0 | 0 | 2740 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 42191174 | 878068 | SH |  | SOLE | 0 | 0 | 0 | 878068 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 207313 | 1422 | SH |  | SOLE | 0 | 0 | 0 | 1422 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 329546 | 2382 | SH |  | SOLE | 0 | 0 | 0 | 2382 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3938362 | 52442 | SH |  | SOLE | 0 | 0 | 0 | 52442 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 56938977 | 1053450 | SH |  | SOLE | 0 | 0 | 0 | 1053450 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 273668 | 3320 | SH |  | SOLE | 0 | 0 | 0 | 3320 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 302523 | 1347 | SH |  | SOLE | 0 | 0 | 0 | 1347 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 348162 | 499 | SH |  | SOLE | 0 | 0 | 0 | 499 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 221772 | 2798 | SH |  | SOLE | 0 | 0 | 0 | 2798 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 18180803 | 387238 | SH |  | SOLE | 0 | 0 | 0 | 387238 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 529583 | 6400 | SH |  | SOLE | 0 | 0 | 0 | 6400 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15562948 | 311945 | SH |  | SOLE | 0 | 0 | 0 | 311945 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11715178 | 19605 | SH |  | SOLE | 0 | 0 | 0 | 19605 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 574610 | 3118 | SH |  | SOLE | 0 | 0 | 0 | 3118 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 382203 | 4309 | SH |  | SOLE | 0 | 0 | 0 | 4309 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 393524 | 1302 | SH |  | SOLE | 0 | 0 | 0 | 1302 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 816000 | 3756 | SH |  | SOLE | 0 | 0 | 0 | 3756 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 738486 | 2572 | SH |  | SOLE | 0 | 0 | 0 | 2572 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 96572087 | 221095 | SH |  | SOLE | 0 | 0 | 0 | 221095 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 100464094 | 512049 | SH |  | SOLE | 0 | 0 | 0 | 512049 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 43230614 | 165053 | SH |  | SOLE | 0 | 0 | 0 | 165053 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 34265261 | 106809 | SH |  | SOLE | 0 | 0 | 0 | 106809 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 339051 | 6754 | SH |  | SOLE | 0 | 0 | 0 | 6754 |
| VISA INC | COM CL A | 92826C839 |  | 3226521 | 10675 | SH |  | SOLE | 0 | 0 | 0 | 10675 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 213943 | 1848 | SH |  | SOLE | 0 | 0 | 0 | 1848 |
| WALMART INC | COM | 931142103 |  | 1074946 | 8649 | SH |  | SOLE | 0 | 0 | 0 | 8649 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 386572 | 4150 | SH |  | SOLE | 0 | 0 | 0 | 4150 |
| WEX INC | COM | 96208T104 |  | 499676 | 3265 | SH |  | SOLE | 0 | 0 | 0 | 3265 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 263285 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 1444 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 235536 | 7111 | SH |  | SOLE | 0 | 0 | 0 | 7111 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 222217 | 6183 | SH |  | SOLE | 0 | 0 | 0 | 6183 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 321738 | 6682 | SH |  | SOLE | 0 | 0 | 0 | 6682 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 619096 | 7048 | SH |  | SOLE | 0 | 0 | 0 | 7048 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1330102 | 14350 | SH |  | SOLE | 0 | 0 | 0 | 14350 |
| EATON CORP PLC | SHS | G29183103 |  | 451380 | 1262 | SH |  | SOLE | 0 | 0 | 0 | 1262 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 238767 | 19555 | SH |  | SOLE | 0 | 0 | 0 | 19555 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1080607 | 2593 | SH |  | SOLE | 0 | 0 | 0 | 2593 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 219351 | 673 | SH |  | SOLE | 0 | 0 | 0 | 673 |
| GARMIN LTD | SHS | H2906T109 |  | 568889 | 2452 | SH |  | SOLE | 0 | 0 | 0 | 2452 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 297187 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 245668 | 2181 | SH |  | SOLE | 0 | 0 | 0 | 2181 |

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