# EDGAR Filing Document

**Accession Number:** 0001910000
**File Stem:** 0001398344-26-009329
**Filing Date:** 2026-5
**Character Count:** 41258
**Document Hash:** 8cdc5fe258bf1b7a8cd68412b6a810da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009329.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001398344-26-009329

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CARDIFF PARK ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001910000

**ORGANIZATION NAME:**
- **EIN:** 204244162
- **STATE OF INCORPORATION:** CA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22213
- **FILM NUMBER:** 26989943

**BUSINESS ADDRESS:**
- **STREET 1:** 338 VIA VERA CRUZ SUITE 240
- **CITY:** SAN MARCOS
- **STATE:** CA
- **ZIP:** 92078
- **BUSINESS PHONE:** 760-635-7526

**MAIL ADDRESS:**
- **STREET 1:** 338 VIA VERA CRUZ SUITE 240
- **CITY:** SAN MARCOS
- **STATE:** CA
- **ZIP:** 92078

### 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:** CARDIFF PARK ADVISORS LLC<br>**Address:** 338 VIA VERA CRUZ SUITE 240<br>SAN MARCOS, CA 92078

**Form 13F File Number:** 028-22213

**CRD Number (if applicable):** 000126752

**SEC File Number (if applicable):** 801-66660

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:** John Gorlow<br>**Title:** Chief Compliance Officer<br>**Phone:** 760-635-7526

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

/s/ John Gorlow  Carlsbad, CA  05-15-2026<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:** 373

**Form 13F Information Table Value Total:** $1250360412

      (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 |
| 3M CO | COM | 88579Y101 |  | 322556 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 289096 | 11587 | SH |  | SOLE |  | 0 | 0 | 11587 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 464886 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| ABBVIE INC | COM | 00287Y109 |  | 868999 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 301898 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 220300 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| ADOBE INC | COM | 00724F101 |  | 203458 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2117503 | 10409 | SH |  | SOLE |  | 0 | 0 | 10409 |
| AFLAC INC | COM | 001055102 |  | 294478 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 288182 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12996474 | 45306 | SH |  | SOLE |  | 0 | 0 | 45306 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9256896 | 32191 | SH |  | SOLE |  | 0 | 0 | 32191 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 307733 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 245559 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| AMAZON COM INC | COM | 023135106 |  | 9007261 | 43248 | SH |  | SOLE |  | 0 | 0 | 43248 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 330706 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 512140 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3970992 | 63740 | SH |  | SOLE |  | 0 | 0 | 63740 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5288550 | 65607 | SH |  | SOLE |  | 0 | 0 | 65607 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 2184869 | 49634 | SH |  | SOLE |  | 0 | 0 | 49634 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 827827 | 11063 | SH |  | SOLE |  | 0 | 0 | 11063 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 163429 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 190876 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 12606179 | 156443 | SH |  | SOLE |  | 0 | 0 | 156443 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 920327 | 19665 | SH |  | SOLE |  | 0 | 0 | 19665 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 27331648 | 322155 | SH |  | SOLE |  | 0 | 0 | 322155 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5897315 | 59056 | SH |  | SOLE |  | 0 | 0 | 59056 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2749904 | 24893 | SH |  | SOLE |  | 0 | 0 | 24893 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 21704525 | 195220 | SH |  | SOLE |  | 0 | 0 | 195220 |
| AMETEK INC | COM | 031100100 |  | 723465 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| AMGEN INC | COM | 031162100 |  | 227295 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| AON PLC | SHS CL A | G0403H108 |  | 408639 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| APPLE INC | COM | 037833100 |  | 27548692 | 108549 | SH |  | SOLE |  | 0 | 0 | 108549 |
| APPLIED MATLS INC | COM | 038222105 |  | 5231096 | 15305 | SH |  | SOLE |  | 0 | 0 | 15305 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 445307 | 24712 | SH |  | SOLE |  | 0 | 0 | 24712 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 71133 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 163650 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| AT INC | COM | 00206R102 |  | 394723 | 13616 | SH |  | SOLE |  | 0 | 0 | 13616 |
| BANK AMERICA CORP | COM | 060505104 |  | 273636 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 340446 | 7072 | SH |  | SOLE |  | 0 | 0 | 7072 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4308840 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7049990 | 14712 | SH |  | SOLE |  | 0 | 0 | 14712 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 221000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BLACKSTONE INC | COM | 09260D107 |  | 443631 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| BLOCK INC | CL A | 852234103 |  | 238554 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| BROADCOM INC | COM | 11135F101 |  | 1257545 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| CAMTEK LTD | ORD | M20791105 |  | 758050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CARLISLE COS INC | COM | 142339100 |  | 361000 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| CATERPILLAR INC | COM | 149123101 |  | 1300414 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 375982 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4204621 | 20322 | SH |  | SOLE |  | 0 | 0 | 20322 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 678002 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| CISCO SYS INC | COM | 17275R102 |  | 1141019 | 14706 | SH |  | SOLE |  | 0 | 0 | 14706 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 356143 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| COCA COLA CO | COM | 191216100 |  | 600061 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1183074 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| CUMMINS INC | COM | 231021106 |  | 583752 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| DANAHER CORP DEL | COM | 235851102 |  | 222422 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| DEERE  CO | COM | 244199105 |  | 834247 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 220734 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1709989 | 37899 | SH |  | SOLE |  | 0 | 0 | 37899 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3457864 | 88754 | SH |  | SOLE |  | 0 | 0 | 88754 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2293968 | 67749 | SH |  | SOLE |  | 0 | 0 | 67749 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 17379604 | 245094 | SH |  | SOLE |  | 0 | 0 | 245094 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 7478893 | 105144 | SH |  | SOLE |  | 0 | 0 | 105144 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 32430 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 119102 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 19811260 | 317234 | SH |  | SOLE |  | 0 | 0 | 317234 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 1873223 | 25389 | SH |  | SOLE |  | 0 | 0 | 25389 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 965401 | 27034 | SH |  | SOLE |  | 0 | 0 | 27034 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 110662 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 95466 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 306151 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 149064828 | 3835945 | SH |  | SOLE |  | 0 | 0 | 3835945 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 66879 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 31079363 | 641341 | SH |  | SOLE |  | 0 | 0 | 641341 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 14623499 | 423256 | SH |  | SOLE |  | 0 | 0 | 423256 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1817254 | 50790 | SH |  | SOLE |  | 0 | 0 | 50790 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 632956 | 19645 | SH |  | SOLE |  | 0 | 0 | 19645 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 682527 | 20271 | SH |  | SOLE |  | 0 | 0 | 20271 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 13692607 | 347176 | SH |  | SOLE |  | 0 | 0 | 347176 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 11424182 | 321536 | SH |  | SOLE |  | 0 | 0 | 321536 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 12490493 | 236652 | SH |  | SOLE |  | 0 | 0 | 236652 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 13564476 | 387114 | SH |  | SOLE |  | 0 | 0 | 387114 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 519915 | 21984 | SH |  | SOLE |  | 0 | 0 | 21984 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 8153630 | 221807 | SH |  | SOLE |  | 0 | 0 | 221807 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 759380 | 15860 | SH |  | SOLE |  | 0 | 0 | 15860 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3293 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 38070010 | 1120695 | SH |  | SOLE |  | 0 | 0 | 1120695 |
| DISNEY WALT CO | COM | 254687106 |  | 220072 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| DOVER CORP | COM | 260003108 |  | 655551 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 303207 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| EATON CORP PLC | SHS | G29183103 |  | 245719 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 209567 | 19883 | SH |  | SOLE |  | 0 | 0 | 19883 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 327295 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| ELI LILLY  CO | COM | 532457108 |  | 768008 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| EMERSON ELEC CO | COM | 291011104 |  | 321212 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 326484 | 8628 | SH |  | SOLE |  | 0 | 0 | 8628 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5946819 | 35051 | SH |  | SOLE |  | 0 | 0 | 35051 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 276977 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 336943 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 212110 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| GENERAL MTRS CO | COM | 37045V100 |  | 207292 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 14354 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 525467 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 126600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 359839 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| HALEON PLC | SPON ADS | 405552100 |  | 148999 | 14885 | SH |  | SOLE |  | 0 | 0 | 14885 |
| HOME DEPOT INC | COM | 437076102 |  | 527540 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| HONEYWELL INTL INC | COM | 438516106 |  | 478943 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| ILLUMINA INC | COM | 452327109 |  | 756447 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 188195 | 12639 | SH |  | SOLE |  | 0 | 0 | 12639 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 9488 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INTEL CORP | COM | 458140100 |  | 963007 | 21822 | SH |  | SOLE |  | 0 | 0 | 21822 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 794119 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| INTUIT | COM | 461202103 |  | 533125 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 733446 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 522549 | 18238 | SH |  | SOLE |  | 0 | 0 | 18238 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 1972 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 213318 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 13372 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 80862 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 78750 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1287310 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 26676 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 415569 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7267011 | 12591 | SH |  | SOLE |  | 0 | 0 | 12591 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 563500 | 175000 | SH |  | SOLE |  | 0 | 0 | 175000 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 |  | 331400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| IRON MTN INC DEL | COM | 46284V101 |  | 278358 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1252607 | 32603 | SH |  | SOLE |  | 0 | 0 | 32603 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 169492 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2853739 | 32370 | SH |  | SOLE |  | 0 | 0 | 32370 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 141807 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 967497 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2533 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 986026 | 14471 | SH |  | SOLE |  | 0 | 0 | 14471 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2389285 | 16775 | SH |  | SOLE |  | 0 | 0 | 16775 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 404362 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 476082 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 12529 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7111383 | 10887 | SH |  | SOLE |  | 0 | 0 | 10887 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 168518 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1250844 | 22026 | SH |  | SOLE |  | 0 | 0 | 22026 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 194705 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 203058 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 627749 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 310889 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 23096 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 247710 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7018933 | 72263 | SH |  | SOLE |  | 0 | 0 | 72263 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 99028 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 790245 | 11702 | SH |  | SOLE |  | 0 | 0 | 11702 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 16010 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 197152 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 7896 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 6268 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 210426 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1589485 | 7439 | SH |  | SOLE |  | 0 | 0 | 7439 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 120744 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1907108 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 776938 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 409204 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1317226 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 20353 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1171984 | 8845 | SH |  | SOLE |  | 0 | 0 | 8845 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 295456 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 898543 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 126760 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2791675 | 23568 | SH |  | SOLE |  | 0 | 0 | 23568 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 78143 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3399067 | 31916 | SH |  | SOLE |  | 0 | 0 | 31916 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1534610 | 19572 | SH |  | SOLE |  | 0 | 0 | 19572 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 175084 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 271707 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 281896 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 235336 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| ISHARES TR | MBS ETF | 464288588 |  | 3893 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 30335 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 234956 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 84443 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 14792 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 582338 | 19206 | SH |  | SOLE |  | 0 | 0 | 19206 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 132281 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 449015 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 442599 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 391740 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1251344 | 11236 | SH |  | SOLE |  | 0 | 0 | 11236 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1260 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 550771 | 12424 | SH |  | SOLE |  | 0 | 0 | 12424 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 17331 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 706358 | 13864 | SH |  | SOLE |  | 0 | 0 | 13864 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 95169 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 406092 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 977055 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1365260 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2482577 | 28654 | SH |  | SOLE |  | 0 | 0 | 28654 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 139908 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 98774 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 153821 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 492177 | 11582 | SH |  | SOLE |  | 0 | 0 | 11582 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 544688 | 14785 | SH |  | SOLE |  | 0 | 0 | 14785 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 3198 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 929802 | 16404 | SH |  | SOLE |  | 0 | 0 | 16404 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10029 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2591276 | 10601 | SH |  | SOLE |  | 0 | 0 | 10601 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1414702 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 228157 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1643000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| LINDE PLC | SHS | G54950103 |  | 237469 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 261701 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| LOWES COS INC | COM | 548661107 |  | 862674 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| MARATHON PETE CORP | COM | 56585A102 |  | 564056 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 635621 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| MCDONALDS CORP | COM | 580135101 |  | 1151669 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| MCKESSON CORP | COM | 58155Q103 |  | 217018 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| MERCK  CO INC | COM | 58933Y105 |  | 545642 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| META PLATFORMS INC | CL A | 30303M102 |  | 104348906 | 182387 | SH |  | SOLE |  | 0 | 0 | 182387 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1078788 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| MICROSOFT CORP | COM | 594918104 |  | 8844200 | 23892 | SH |  | SOLE |  | 0 | 0 | 23892 |
| NETFLIX INC. | COM | 64110L106 |  | 3416498 | 35533 | SH |  | SOLE |  | 0 | 0 | 35533 |
| NEXTCURE INC | COM NEW | 65343E207 |  | 233176 | 21833 | SH |  | SOLE |  | 0 | 0 | 21833 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 536939 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 875314 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8763640 | 50250 | SH |  | SOLE |  | 0 | 0 | 50250 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 319761 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 3561 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| OKLO INC | COM CL A | 02156V109 |  | 11075927 | 223350 | SH |  | SOLE |  | 0 | 0 | 223350 |
| ONEOK INC NEW | COM | 682680103 |  | 259518 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| ORACLE CORP | COM | 68389X105 |  | 722961 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1612340 | 11022 | SH |  | SOLE |  | 0 | 0 | 11022 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 465532 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| PEPSICO INC | COM | 713448108 |  | 631613 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1917133 | 11595 | SH |  | SOLE |  | 0 | 0 | 11595 |
| PHILLIPS 66 | COM | 718546104 |  | 252799 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 114722 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 427442 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 519870 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 429706 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1087339 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| PROGRESSIVE CORP | COM | 743315103 |  | 770162 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| QUALCOMM INC | COM | 747525103 |  | 1418689 | 11016 | SH |  | SOLE |  | 0 | 0 | 11016 |
| RTX CORPORATION | COM | 75513E101 |  | 700999 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| SALESFORCE INC | COM | 79466L302 |  | 209776 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 217763 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6723513 | 267869 | SH |  | SOLE |  | 0 | 0 | 267869 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 103433 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 23264 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 35799 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 104353 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 139182 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 58716 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 158305 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1066419 | 43088 | SH |  | SOLE |  | 0 | 0 | 43088 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 294708 | 12692 | SH |  | SOLE |  | 0 | 0 | 12692 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 5748 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 551532 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 70373 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4509 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1701508 | 27775 | SH |  | SOLE |  | 0 | 0 | 27775 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 96513 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 86471 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 3045551 | 74591 | SH |  | SOLE |  | 0 | 0 | 74591 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 280847 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1025233 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| SLB LIMITED | COM STK | 806857108 |  | 272138 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| SMITH A O CORP | COM | 831865209 |  | 579970 | 8795 | SH |  | SOLE |  | 0 | 0 | 8795 |
| SNAP ON INC | COM | 833034101 |  | 861596 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12252842 | 28476 | SH |  | SOLE |  | 0 | 0 | 28476 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 14934 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 72820 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 79542 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 1647 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 607158 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 30901 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 51073 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 8749 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 366080 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 886831 | 26441 | SH |  | SOLE |  | 0 | 0 | 26441 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 293353 | 14213 | SH |  | SOLE |  | 0 | 0 | 14213 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 18558 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 404648 | 18435 | SH |  | SOLE |  | 0 | 0 | 18435 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 25409 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 18207 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 212291 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 41293 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 3743197 | 47346 | SH |  | SOLE |  | 0 | 0 | 47346 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1045500 | 13660 | SH |  | SOLE |  | 0 | 0 | 13660 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1341002 | 53683 | SH |  | SOLE |  | 0 | 0 | 53683 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 347465 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 510465 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 474815 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1573790 | 32980 | SH |  | SOLE |  | 0 | 0 | 32980 |
| STARBUCKS CORP | COM | 855244109 |  | 358623 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 32314090 | 49688 | SH |  | SOLE |  | 0 | 0 | 49688 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 467837 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| STRATEGY INC | CL A NEW | 594972408 |  | 403104 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1146664 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| TERADYNE INC | COM | 880770102 |  | 4463885 | 15057 | SH |  | SOLE |  | 0 | 0 | 15057 |
| TESLA INC | COM | 88160R101 |  | 2860245 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| TEXAS INSTRS INC | COM | 882508104 |  | 211361 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| TJX COS INC NEW | COM | 872540109 |  | 269574 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| TRANSCAT INC | COM | 893529107 |  | 2866166 | 39022 | SH |  | SOLE |  | 0 | 0 | 39022 |
| TWILIO INC | CL A | 90138F102 |  | 273533 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| UNION PAC CORP | COM | 907818108 |  | 395713 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| UNITED RENTALS INC | COM | 911363109 |  | 1092840 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 608451 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 607828 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 489896 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 6581 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 577868 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 14365 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 502240 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3892674 | 52861 | SH |  | SOLE |  | 0 | 0 | 52861 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1137313 | 22844 | SH |  | SOLE |  | 0 | 0 | 22844 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 40637766 | 68007 | SH |  | SOLE |  | 0 | 0 | 68007 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1762873 | 9566 | SH |  | SOLE |  | 0 | 0 | 9566 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 441045 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11482647 | 129455 | SH |  | SOLE |  | 0 | 0 | 129455 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 411991 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10444350 | 48075 | SH |  | SOLE |  | 0 | 0 | 48075 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 207319 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3092628 | 10348 | SH |  | SOLE |  | 0 | 0 | 10348 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9883663 | 22628 | SH |  | SOLE |  | 0 | 0 | 22628 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8184902 | 41717 | SH |  | SOLE |  | 0 | 0 | 41717 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1148822 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 153553347 | 478643 | SH |  | SOLE |  | 0 | 0 | 478643 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 247546 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1697900 | 38198 | SH |  | SOLE |  | 0 | 0 | 38198 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4154362 | 28496 | SH |  | SOLE |  | 0 | 0 | 28496 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1210437 | 8751 | SH |  | SOLE |  | 0 | 0 | 8751 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2495469 | 33229 | SH |  | SOLE |  | 0 | 0 | 33229 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11024416 | 203967 | SH |  | SOLE |  | 0 | 0 | 203967 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 4024584 | 41181 | SH |  | SOLE |  | 0 | 0 | 41181 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5110882 | 62003 | SH |  | SOLE |  | 0 | 0 | 62003 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6064634 | 121414 | SH |  | SOLE |  | 0 | 0 | 121414 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 217427 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 10569078 | 211848 | SH |  | SOLE |  | 0 | 0 | 211848 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 4685371 | 80037 | SH |  | SOLE |  | 0 | 0 | 80037 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5014565 | 63259 | SH |  | SOLE |  | 0 | 0 | 63259 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 7132 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1073084 | 18020 | SH |  | SOLE |  | 0 | 0 | 18020 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 136635 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1892037 | 22865 | SH |  | SOLE |  | 0 | 0 | 22865 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4612864 | 21449 | SH |  | SOLE |  | 0 | 0 | 21449 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 17614850 | 228438 | SH |  | SOLE |  | 0 | 0 | 228438 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 33650457 | 525132 | SH |  | SOLE |  | 0 | 0 | 525132 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1398564 | 13828 | SH |  | SOLE |  | 0 | 0 | 13828 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1901576 | 12840 | SH |  | SOLE |  | 0 | 0 | 12840 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 401288 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 41056 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 145827 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 278981 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 46339 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 879830 | 6070 | SH |  | SOLE |  | 0 | 0 | 6070 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 204411 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 128569 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 55948 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1130227 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 51952 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1927230 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 115149 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 90550 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| VISA INC | COM CL A | 92826C839 |  | 827550 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| WALMART INC | COM | 931142103 |  | 1282815 | 10322 | SH |  | SOLE |  | 0 | 0 | 10322 |
| WELLS FARGO  CO | COM | 949746101 |  | 489776 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 256887 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 165044 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 125876 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 73966 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 210792 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| WW GRAINGER INC | COM | 384802104 |  | 734619 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| YUM BRANDS INC | COM | 988498101 |  | 317646 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |

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