# EDGAR Filing Document

**Accession Number:** 0002034001
**File Stem:** 0002034001-26-000003
**Filing Date:** 2026-5
**Character Count:** 34380
**Document Hash:** 4c235b3d35094a19b73fe6b07a106a65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002034001-26-000003.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0002034001-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Convergence Financial, LLC
- **CENTRAL INDEX KEY:** 0002034001

**ORGANIZATION NAME:**
- **EIN:** 834561081
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24400
- **FILM NUMBER:** 26961641

**BUSINESS ADDRESS:**
- **STREET 1:** 3919 S PROVIDENCE RD
- **CITY:** COLUMBIA
- **STATE:** MO
- **ZIP:** 65203
- **BUSINESS PHONE:** 573-818-2264

**MAIL ADDRESS:**
- **STREET 1:** 3919 S PROVIDENCE RD
- **CITY:** COLUMBIA
- **STATE:** MO
- **ZIP:** 65203

### 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:** Convergence Financial LLC<br>**Address:** 3919 S PROVIDENCE RD<br>COLUMBIA, MO 65203

**Form 13F File Number:** 028-24400

**CRD Number (if applicable):** 000304146

**SEC File Number (if applicable):** 801-116738

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:** Cathleen Wrisberg<br>**Title:** CCO<br>**Phone:** 314-887-7271

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

/s/Cathleen Wrisberg  Columbia, MO  05-11-2026<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:** 276

**Form 13F Information Table Value Total:** $943133613

      (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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 643123 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 802310 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 418458 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 429787 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 444876 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 483089 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1862217 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8186712 | 28423 | SH |  | SOLE |  | 28423 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 718881 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 311782 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 414447 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6536240 | 31344 | SH |  | SOLE |  | 31344 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1130835 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 450197 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 223068 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2561097 | 11947 | SH |  | SOLE |  | 11947 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 672462 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 345945 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 395783 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 235043 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9995734 | 39366 | SH |  | SOLE |  | 39366 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 294626 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 242243 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1042173 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 216975 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | BBG016LJYTW4 | 473222 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2428315 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 505039 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 366280 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 223146 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 315534 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7580829 | 24457 | SH |  | SOLE |  | 24457 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 7548908 | 177455 | SH |  | SOLE |  | 177455 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 233890 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 12317186 | 551351 | SH |  | SOLE |  | 551351 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 989668 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 1410084 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 694286 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 1263254 | 27510 | SH |  | SOLE |  | 27510 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 511970 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 595440 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 718456 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | BBG00HY5VSC4 | 12083580 | 668338 | SH |  | SOLE |  | 668338 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 373624 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3070214 | 23260 | SH |  | SOLE |  | 23260 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 876616 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 5457902 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 1788836 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 4044372 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 1028678 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2124032 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 732016 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 469936 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 402498 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1689654 | 8106 | SH |  | SOLE |  | 8106 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3699074 | 28248 | SH |  | SOLE |  | 28248 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 688826 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 712477 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4012073 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 307731 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 237481 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 475535 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 9184224 | 246887 | SH |  | SOLE |  | 246887 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 824799 | 20918 | SH |  | SOLE |  | 20918 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 616144 | 11042 | SH |  | SOLE |  | 11042 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 388009 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | BBG00DVZWNQ5 | 19494099 | 910087 | SH |  | SOLE |  | 910087 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | BBG00Q6LNJQ4 | 258644 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3458487 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 744860 | 39557 | SH |  | SOLE |  | 39557 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 5172307 | 51539 | SH |  | SOLE |  | 51539 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 358863 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2192525 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 306377 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 2704846 | 51267 | SH |  | SOLE |  | 51267 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 5857160 | 211236 | SH |  | SOLE |  | 211236 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | BBG00L15X9R5 | 3722748 | 96069 | SH |  | SOLE |  | 96069 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 329921 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 432389 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 691874 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 453466 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 870477 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 14694778 | 139210 | SH |  | SOLE |  | 139210 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 444243 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 4269071 | 56777 | SH |  | SOLE |  | 56777 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 979096 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 2711133 | 70506 | SH |  | SOLE |  | 70506 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 5797008 | 83111 | SH |  | SOLE |  | 83111 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1925831 | 19139 | SH |  | SOLE |  | 19139 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 5533971 | 40774 | SH |  | SOLE |  | 40774 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 10709604 | 127711 | SH |  | SOLE |  | 127711 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 3457014 | 51163 | SH |  | SOLE |  | 51163 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 4803099 | 38638 | SH |  | SOLE |  | 38638 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1389111 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 261539 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 849149 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 206681 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 1422766 | 31575 | SH |  | SOLE |  | 31575 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 21367754 | 88345 | SH |  | SOLE |  | 88345 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 256996 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 25336066 | 351999 | SH |  | SOLE |  | 351999 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 213862 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 2717822 | 40270 | SH |  | SOLE |  | 40270 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 778086 | 16937 | SH |  | SOLE |  | 16937 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | BBG00JWVJY45 | 348062 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 7012199 | 139212 | SH |  | SOLE |  | 139212 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 291973 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1238109 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 3332302 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1176817 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 545340 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2105394 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1527250 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1011512 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 781604 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 234664 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2686214 | 22340 | SH |  | SOLE |  | 22340 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 12511258 | 21860 | SH |  | SOLE |  | 21860 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 490994 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13695604 | 36940 | SH |  | SOLE |  | 36940 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 | BBG01JPPN5F1 | 6146332 | 192332 | SH |  | SOLE |  | 192332 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2379894 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 481214 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 224186 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 1098102 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 248702 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1054176 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 713350 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1208246 | 32878 | SH |  | SOLE |  | 32878 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10156719 | 58209 | SH |  | SOLE |  | 58209 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 470077 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 909719 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | BBG00P1MB733 | 308230 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 269441 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1639455 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 311822 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 215039 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1072493 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 195172 | 11405 | SH |  | SOLE |  | 11405 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 210606 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1813568 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 589998 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 634673 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1265767 | 20689 | SH |  | SOLE |  | 20689 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 297064 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 514202 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 300772 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1398807 | 7493 | SH |  | SOLE |  | 7493 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 | BBG01FKLWM75 | 37246 | 14216 | SH |  | SOLE |  | 14216 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 16487192 | 122308 | SH |  | SOLE |  | 122308 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1218346 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTX20 | 22875321 | 462501 | SH |  | SOLE |  | 462501 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1018216 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 | BBG002PKWK85 | 1178660 | 15568 | SH |  | SOLE |  | 15568 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 7604415 | 166581 | SH |  | SOLE |  | 166581 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 884411 | 40292 | SH |  | SOLE |  | 40292 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 884411 | 40292 | SH |  | SOLE |  | 40292 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 30851910 | 336669 | SH |  | SOLE |  | 336669 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 36061250 | 1408816 | SH |  | SOLE |  | 1408816 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 25676260 | 300639 | SH |  | SOLE |  | 300639 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 5838516 | 76249 | SH |  | SOLE |  | 76249 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 2172562 | 93163 | SH |  | SOLE |  | 93163 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 49351060 | 499430 | SH |  | SOLE |  | 499430 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 1638836 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 25676260 | 300639 | SH |  | SOLE |  | 300639 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 148918 | 5196 | SH |  | SOLE |  | 5196 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 458199 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 18768901 | 192783 | SH |  | SOLE |  | 192783 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 237512 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 26441197 | 274413 | SH |  | SOLE |  | 274413 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 237512 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 458199 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 45461904 | 800907 | SH |  | SOLE |  | 800907 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 19123694 | 201126 | SH |  | SOLE |  | 201126 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 45461904 | 800907 | SH |  | SOLE |  | 800907 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 26441197 | 274413 | SH |  | SOLE |  | 274413 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 5838516 | 76249 | SH |  | SOLE |  | 76249 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 148918 | 5196 | SH |  | SOLE |  | 5196 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 30851910 | 336669 | SH |  | SOLE |  | 336669 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 2172562 | 93163 | SH |  | SOLE |  | 93163 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 36061250 | 1408816 | SH |  | SOLE |  | 1408816 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 1638836 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 2616489 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 2616489 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 407471 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 407471 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 513911 | 47584 | SH |  | SOLE |  | 47584 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 513911 | 47584 | SH |  | SOLE |  | 47584 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 192856 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 192856 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 393416 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 393416 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 140230 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 140230 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 188739 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 188739 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 10697697 | 28774 | SH |  | SOLE |  | 28774 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 10697697 | 28774 | SH |  | SOLE |  | 28774 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 431512 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 431512 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1168892 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1168892 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | BBG01SLJ3945 | 113526 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | BBG01SLJ3945 | 113526 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 359647 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 359647 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 576069 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 576069 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 192141 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 192141 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 347854 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 347854 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 1525259 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 1525259 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 100518 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 100518 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1686263 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1686263 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 210624 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 210624 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 170003 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 170003 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 788169 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 788169 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 660983 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 660983 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 174440 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 174440 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 141509 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 141509 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | BBG009T0PRN6 | 2917917 | 59067 | SH |  | SOLE |  | 59067 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | BBG009T0PRN6 | 2917917 | 59067 | SH |  | SOLE |  | 59067 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 106981 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 106981 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 2307087 | 46341 | SH |  | SOLE |  | 46341 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 2307087 | 46341 | SH |  | SOLE |  | 46341 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1240264 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1240264 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 307932 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 307932 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 542994 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 542994 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 344355 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 344355 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 224875 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 224875 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 477088 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 477088 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 440396 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 440396 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 124170 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 124170 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 114550 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 114550 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 614550 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 614550 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 186025 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 186025 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 119475 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 119475 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 887559 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 887559 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 717030 | 14292 | SH |  | SOLE |  | 14292 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 717030 | 14292 | SH |  | SOLE |  | 14292 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 526999 | 33524 | SH |  | SOLE |  | 33524 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 526999 | 33524 | SH |  | SOLE |  | 33524 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1110081 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1110081 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1768985 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1768985 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 283887 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 283887 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 115671 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 115671 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 180324 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 180324 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |

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