# EDGAR Filing Document

**Accession Number:** 0001842572
**File Stem:** 0001842572-23-000002
**Filing Date:** 2023-1
**Character Count:** 17624
**Document Hash:** 408baf3d9839a10440a805dafd72bc09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001842572-23-000002.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001842572-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Altus Wealth Group LLC
- **CENTRAL INDEX KEY:** 0001842572
- **IRS NUMBER:** 821062794
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1220

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20775
- **FILM NUMBER:** 23534022

**BUSINESS ADDRESS:**
- **STREET 1:** 24 S WEBER STREET, STE 205
- **CITY:** COLORADO SPRINGS
- **STATE:** CO
- **ZIP:** 80903
- **BUSINESS PHONE:** 7199001293

**MAIL ADDRESS:**
- **STREET 1:** 24 S WEBER STREET, STE 205
- **CITY:** COLORADO SPRINGS
- **STATE:** CO
- **ZIP:** 80903

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Altus Wealth Group LLC<br>**Address:** 24 S WEBER STREET STE 205<br>COLORADO SPRINGS, CO 80903

**Form 13F File Number:** 028-20775

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:** Nancy Mercado<br>**Title:** Chief Compliance Officer<br>**Phone:** 7199001293

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

Nancy Mercado  Colorado Springs, CO  01-18-2023<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:** 140

**Form 13F Information Table Value Total:** $131662

      (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 |  | 532505 | 3295 | SH |  | SOLE | 0 | 0 | 0 | 3295 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1054790 | 11955 | SH |  | SOLE | 0 | 0 | 0 | 11955 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 291048 | 5658 | SH |  | SOLE | 0 | 0 | 0 | 5658 |
| AMAZON COM INC | COM | 023135106 |  | 923496 | 10994 | SH |  | SOLE | 0 | 0 | 0 | 10994 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 603248 | 11957 | SH |  | SOLE | 0 | 0 | 0 | 11957 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 875454 | 16459 | SH |  | SOLE | 0 | 0 | 0 | 16459 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 468686 | 9579 | SH |  | SOLE | 0 | 0 | 0 | 9579 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1445325 | 15222 | SH |  | SOLE | 0 | 0 | 0 | 15222 |
| AMGEN INC | COM | 031162100 |  | 794071 | 3023 | SH |  | SOLE | 0 | 0 | 0 | 3023 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 994434 | 27731 | SH |  | SOLE | 0 | 0 | 0 | 27731 |
| APPLE INC | COM | 037833100 |  | 4014815 | 30900 | SH |  | SOLE | 0 | 0 | 0 | 30900 |
| AT INC | COM | 00206R102 |  | 208015 | 11299 | SH |  | SOLE | 0 | 0 | 0 | 11299 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 496470 | 4430 | SH |  | SOLE | 0 | 0 | 0 | 4430 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 173118 | 12401 | SH |  | SOLE | 0 | 0 | 0 | 12401 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1436385 | 4650 | SH |  | SOLE | 0 | 0 | 0 | 4650 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 156850 | 12001 | SH |  | SOLE | 0 | 0 | 0 | 12001 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 207180 | 18286 | SH |  | SOLE | 0 | 0 | 0 | 18286 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 140666 | 11587 | SH |  | SOLE | 0 | 0 | 0 | 11587 |
| BOEING CO | COM | 097023105 |  | 331262 | 1739 | SH |  | SOLE | 0 | 0 | 0 | 1739 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 221318 | 3076 | SH |  | SOLE | 0 | 0 | 0 | 3076 |
| BROADCOM INC | COM | 11135F101 |  | 857705 | 1534 | SH |  | SOLE | 0 | 0 | 0 | 1534 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3085823 | 47562 | SH |  | SOLE | 0 | 0 | 0 | 47562 |
| CATERPILLAR INC | COM | 149123101 |  | 270780 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1928979 | 10747 | SH |  | SOLE | 0 | 0 | 0 | 10747 |
| CISCO SYS INC | COM | 17275R102 |  | 681538 | 14306 | SH |  | SOLE | 0 | 0 | 0 | 14306 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 163517 | 10150 | SH |  | SOLE | 0 | 0 | 0 | 10150 |
| COCA COLA CO | COM | 191216100 |  | 202632 | 3186 | SH |  | SOLE | 0 | 0 | 0 | 3186 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 593371 | 16968 | SH |  | SOLE | 0 | 0 | 0 | 16968 |
| CORNING INC | COM | 219350105 |  | 485041 | 15186 | SH |  | SOLE | 0 | 0 | 0 | 15186 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 442868 | 970 | SH |  | SOLE | 0 | 0 | 0 | 970 |
| DEERE  CO | COM | 244199105 |  | 235818 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| DISNEY WALT CO | COM | 254687106 |  | 523341 | 6024 | SH |  | SOLE | 0 | 0 | 0 | 6024 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 721806 | 43614 | SH |  | SOLE | 0 | 0 | 0 | 43614 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 220240 | 1487 | SH |  | SOLE | 0 | 0 | 0 | 1487 |
| EMERSON ELEC CO | COM | 291011104 |  | 213157 | 2219 | SH |  | SOLE | 0 | 0 | 0 | 2219 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 217002 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| EOG RES INC | COM | 26875P101 |  | 1014012 | 7829 | SH |  | SOLE | 0 | 0 | 0 | 7829 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1245501 | 11292 | SH |  | SOLE | 0 | 0 | 0 | 11292 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 266046 | 2815 | SH |  | SOLE | 0 | 0 | 0 | 2815 |
| FIRST SOLAR INC | COM | 336433107 |  | 340922 | 2276 | SH |  | SOLE | 0 | 0 | 0 | 2276 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 435698 | 24464 | SH |  | SOLE | 0 | 0 | 0 | 24464 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1919045 | 114229 | SH |  | SOLE | 0 | 0 | 0 | 114229 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 306782 | 3899 | SH |  | SOLE | 0 | 0 | 0 | 3899 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 379168 | 6379 | SH |  | SOLE | 0 | 0 | 0 | 6379 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 375467 | 8420 | SH |  | SOLE | 0 | 0 | 0 | 8420 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 574463 | 13080 | SH |  | SOLE | 0 | 0 | 0 | 13080 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 663936 | 25487 | SH |  | SOLE | 0 | 0 | 0 | 25487 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 792478 | 18044 | SH |  | SOLE | 0 | 0 | 0 | 18044 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 247643 | 3763 | SH |  | SOLE | 0 | 0 | 0 | 3763 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 849014 | 23222 | SH |  | SOLE | 0 | 0 | 0 | 23222 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 468979 | 17704 | SH |  | SOLE | 0 | 0 | 0 | 17704 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 339169 | 21132 | SH |  | SOLE | 0 | 0 | 0 | 21132 |
| HOME DEPOT INC | COM | 437076102 |  | 1022372 | 3237 | SH |  | SOLE | 0 | 0 | 0 | 3237 |
| HONEYWELL INTL INC | COM | 438516106 |  | 761467 | 3553 | SH |  | SOLE | 0 | 0 | 0 | 3553 |
| INTEL CORP | COM | 458140100 |  | 465370 | 17608 | SH |  | SOLE | 0 | 0 | 0 | 17608 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 720866 | 35775 | SH |  | SOLE | 0 | 0 | 0 | 35775 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 222674 | 2033 | SH |  | SOLE | 0 | 0 | 0 | 2033 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 286006 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1481716 | 15277 | SH |  | SOLE | 0 | 0 | 0 | 15277 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2975322 | 7744 | SH |  | SOLE | 0 | 0 | 0 | 7744 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 799908 | 17450 | SH |  | SOLE | 0 | 0 | 0 | 17450 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 292194 | 5865 | SH |  | SOLE | 0 | 0 | 0 | 5865 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 330935 | 1898 | SH |  | SOLE | 0 | 0 | 0 | 1898 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 924132 | 13701 | SH |  | SOLE | 0 | 0 | 0 | 13701 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10130299 | 47285 | SH |  | SOLE | 0 | 0 | 0 | 47285 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 522135 | 7273 | SH |  | SOLE | 0 | 0 | 0 | 7273 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 361052 | 3815 | SH |  | SOLE | 0 | 0 | 0 | 3815 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 293348 | 3614 | SH |  | SOLE | 0 | 0 | 0 | 3614 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 632040 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 248983 | 4947 | SH |  | SOLE | 0 | 0 | 0 | 4947 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 280408 | 2892 | SH |  | SOLE | 0 | 0 | 0 | 2892 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5926913 | 82204 | SH |  | SOLE | 0 | 0 | 0 | 82204 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 451406 | 3743 | SH |  | SOLE | 0 | 0 | 0 | 3743 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 298428 | 6057 | SH |  | SOLE | 0 | 0 | 0 | 6057 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 336196 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 746306 | 15745 | SH |  | SOLE | 0 | 0 | 0 | 15745 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1036606 | 5868 | SH |  | SOLE | 0 | 0 | 0 | 5868 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1028413 | 7669 | SH |  | SOLE | 0 | 0 | 0 | 7669 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 541641 | 29958 | SH |  | SOLE | 0 | 0 | 0 | 29958 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 214377 | 2038 | SH |  | SOLE | 0 | 0 | 0 | 2038 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 200954 | 35255 | SH |  | SOLE | 0 | 0 | 0 | 35255 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 43100 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| LILLY ELI  CO | COM | 532457108 |  | 220602 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 784222 | 1612 | SH |  | SOLE | 0 | 0 | 0 | 1612 |
| LOWES COS INC | COM | 548661107 |  | 591145 | 2967 | SH |  | SOLE | 0 | 0 | 0 | 2967 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 731327 | 2103 | SH |  | SOLE | 0 | 0 | 0 | 2103 |
| MCDONALDS CORP | COM | 580135101 |  | 964097 | 3658 | SH |  | SOLE | 0 | 0 | 0 | 3658 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 190589 | 30990 | SH |  | SOLE | 0 | 0 | 0 | 30990 |
| MICROSOFT CORP | COM | 594918104 |  | 3095183 | 12906 | SH |  | SOLE | 0 | 0 | 0 | 12906 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 331297 | 3897 | SH |  | SOLE | 0 | 0 | 0 | 3897 |
| NETFLIX INC | COM | 64110L106 |  | 343830 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 244433 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 967075 | 85055 | SH |  | SOLE | 0 | 0 | 0 | 85055 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 184008 | 14025 | SH |  | SOLE | 0 | 0 | 0 | 14025 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 179244 | 17335 | SH |  | SOLE | 0 | 0 | 0 | 17335 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 125825 | 10416 | SH |  | SOLE | 0 | 0 | 0 | 10416 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 195590 | 12255 | SH |  | SOLE | 0 | 0 | 0 | 12255 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 416312 | 23708 | SH |  | SOLE | 0 | 0 | 0 | 23708 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 220673 | 1510 | SH |  | SOLE | 0 | 0 | 0 | 1510 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 757344 | 16375 | SH |  | SOLE | 0 | 0 | 0 | 16375 |
| PEPSICO INC | COM | 713448108 |  | 1055004 | 5840 | SH |  | SOLE | 0 | 0 | 0 | 5840 |
| PFIZER INC | COM | 717081103 |  | 690531 | 13476 | SH |  | SOLE | 0 | 0 | 0 | 13476 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 417055 | 8494 | SH |  | SOLE | 0 | 0 | 0 | 8494 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1556820 | 16740 | SH |  | SOLE | 0 | 0 | 0 | 16740 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 687903 | 4539 | SH |  | SOLE | 0 | 0 | 0 | 4539 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 344844 | 3417 | SH |  | SOLE | 0 | 0 | 0 | 3417 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4501286 | 68607 | SH |  | SOLE | 0 | 0 | 0 | 68607 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2687091 | 40701 | SH |  | SOLE | 0 | 0 | 0 | 40701 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 413925 | 21458 | SH |  | SOLE | 0 | 0 | 0 | 21458 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 689543 | 15105 | SH |  | SOLE | 0 | 0 | 0 | 15105 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3417167 | 61504 | SH |  | SOLE | 0 | 0 | 0 | 61504 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 821649 | 10877 | SH |  | SOLE | 0 | 0 | 0 | 10877 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5990790 | 48142 | SH |  | SOLE | 0 | 0 | 0 | 48142 |
| SERVICENOW INC | COM | 81762P102 |  | 230632 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| SOUTHERN CO | COM | 842587107 |  | 369525 | 5175 | SH |  | SOLE | 0 | 0 | 0 | 5175 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 509947 | 1333 | SH |  | SOLE | 0 | 0 | 0 | 1333 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 9442073 | 75470 | SH |  | SOLE | 0 | 0 | 0 | 75470 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 386128 | 7885 | SH |  | SOLE | 0 | 0 | 0 | 7885 |
| STARBUCKS CORP | COM | 855244109 |  | 266081 | 2682 | SH |  | SOLE | 0 | 0 | 0 | 2682 |
| STRYKER CORPORATION | COM | 863667101 |  | 226575 | 927 | SH |  | SOLE | 0 | 0 | 0 | 927 |
| TARGET CORP | COM | 87612E106 |  | 227882 | 1529 | SH |  | SOLE | 0 | 0 | 0 | 1529 |
| TRI CONTL CORP | COM | 895436103 |  | 630407 | 24596 | SH |  | SOLE | 0 | 0 | 0 | 24596 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 473072 | 10994 | SH |  | SOLE | 0 | 0 | 0 | 10994 |
| TYSON FOODS INC | CL A | 902494103 |  | 394478 | 6337 | SH |  | SOLE | 0 | 0 | 0 | 6337 |
| UNION PAC CORP | COM | 907818108 |  | 2323532 | 11221 | SH |  | SOLE | 0 | 0 | 0 | 11221 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 708398 | 4075 | SH |  | SOLE | 0 | 0 | 0 | 4075 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 644169 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 1215 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 2410737 | 138072 | SH |  | SOLE | 0 | 0 | 0 | 138072 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 2132651 | 85994 | SH |  | SOLE | 0 | 0 | 0 | 85994 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1011298 | 15580 | SH |  | SOLE | 0 | 0 | 0 | 15580 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 558682 | 2922 | SH |  | SOLE | 0 | 0 | 0 | 2922 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 205736 | 2387 | SH |  | SOLE | 0 | 0 | 0 | 2387 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1065124 | 21522 | SH |  | SOLE | 0 | 0 | 0 | 21522 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 386656 | 5142 | SH |  | SOLE | 0 | 0 | 0 | 5142 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 349255 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 316480 | 2925 | SH |  | SOLE | 0 | 0 | 0 | 2925 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 419920 | 10658 | SH |  | SOLE | 0 | 0 | 0 | 10658 |
| VISA INC | COM CL A | 92826C839 |  | 1536413 | 7395 | SH |  | SOLE | 0 | 0 | 0 | 7395 |
| WALMART INC | COM | 931142103 |  | 404269 | 2851 | SH |  | SOLE | 0 | 0 | 0 | 2851 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 208852 | 20740 | SH |  | SOLE | 0 | 0 | 0 | 20740 |

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