# EDGAR Filing Document

**Accession Number:** 0001602224
**File Stem:** 0001667731-25-000936
**Filing Date:** 2025-7
**Character Count:** 17433
**Document Hash:** 471601034a98ecf030c30be6df080453
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000936.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001667731-25-000936

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealthstar Advisors, LLC
- **CENTRAL INDEX KEY:** 0001602224

**ORGANIZATION NAME:**
- **EIN:** 454083895
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18894
- **FILM NUMBER:** 251144630

**BUSINESS ADDRESS:**
- **STREET 1:** 305B SPRING CREEK PARKWAY SUITE 400
- **CITY:** PLANO
- **STATE:** TX
- **ZIP:** 75023
- **BUSINESS PHONE:** 972-372-2935

**MAIL ADDRESS:**
- **STREET 1:** 305B SPRING CREEK PARKWAY SUITE 400
- **CITY:** PLANO
- **STATE:** TX
- **ZIP:** 75023

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Wealthstar Advisors LLC<br>**Address:** 305b Spring Creek Parkway Suite 400<br>Plano, TX 75023

**Form 13F File Number:** 028-18894

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:** Jason Dallmann<br>**Title:** CCO<br>**Phone:** 972-372-2933

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

/s/ Jason Dallmann  Plano, TX  07-24-2025<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:** $265650676

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 934011 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 702239 | 96994 | SH |  | SOLE |  | 96994 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 407992 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1114402 | 9370 | SH |  | SOLE |  | 9370 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 575794 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1958057 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 445804 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 287147 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1852134 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 632363 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1138542 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 412474 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 197322 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 734470 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 218086 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 589379 | 18770 | SH |  | SOLE |  | 18770 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2118742 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 419358 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 646519 | 6727 | SH |  | SOLE |  | 6727 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 698127 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1664478 | 22333 | SH |  | SOLE |  | 22333 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 429490 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 83611120 | 481825 | SH |  | SOLE |  | 481825 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 695514 | 15347 | SH |  | SOLE |  | 15347 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 771036 | 42528 | SH |  | SOLE |  | 42528 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 717347 | 8630 | SH |  | SOLE |  | 8630 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 535952 | 17283 | SH |  | SOLE |  | 17283 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1662528 | 28507 | SH |  | SOLE |  | 28507 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1469540 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 233237 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1208613 | 58023 | SH |  | SOLE |  | 58023 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 495618 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1690633 | 15683 | SH |  | SOLE |  | 15683 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 383592 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3209101 | 16272 | SH |  | SOLE |  | 16272 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 236311 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 696830 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1735983 | 83662 | SH |  | SOLE |  | 83662 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1877424 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 213223 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 759137 | 19713 | SH |  | SOLE |  | 19713 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 681723 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1624549 | 74282 | SH |  | SOLE |  | 74282 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 525817 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 758151 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 728558 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1654143 | 32990 | SH |  | SOLE |  | 32990 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 309922 | 13434 | SH |  | SOLE |  | 13434 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 444135 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1008299 | 16169 | SH |  | SOLE |  | 16169 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6436458 | 121995 | SH |  | SOLE |  | 121995 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 411262 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6509934 | 64074 | SH |  | SOLE |  | 64074 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2304715 | 22040 | SH |  | SOLE |  | 22040 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3620863 | 20897 | SH |  | SOLE |  | 20897 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 775945 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1488318 | 14245 | SH |  | SOLE |  | 14245 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 362850 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 453261 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 280801 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 10466894 | 95492 | SH |  | SOLE |  | 95492 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2026708 | 44819 | SH |  | SOLE |  | 44819 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4154155 | 77954 | SH |  | SOLE |  | 77954 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2534652 | 54827 | SH |  | SOLE |  | 54827 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 223895 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8388528 | 104012 | SH |  | SOLE |  | 104012 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 253641 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1287634 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 651628 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 3884977 | 36380 | SH |  | SOLE |  | 36380 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1915008 | 19219 | SH |  | SOLE |  | 19219 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1998314 | 90915 | SH |  | SOLE |  | 90915 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 359758 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 499964 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 257626 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 717659 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 986472 | 63114 | SH |  | SOLE |  | 63114 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 333589 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 181134 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 664440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1621941 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1166245 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 450291 | 58252 | SH |  | SOLE |  | 58252 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 701558 | 13620 | SH |  | SOLE |  | 13620 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 676074 | 47779 | SH |  | SOLE |  | 47779 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 3444586 | 65761 | SH |  | SOLE |  | 65761 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 170727 | 32959 | SH |  | SOLE |  | 32959 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1606026 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 589679 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 363429 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 817332 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1584352 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2143767 | 113008 | SH |  | SOLE |  | 113008 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 758141 | 41383 | SH |  | SOLE |  | 41383 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 443795 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1131365 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 484208 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 6663799 | 133289 | SH |  | SOLE |  | 133289 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 135092 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 230476 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 728448 | 39504 | SH |  | SOLE |  | 39504 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1387912 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2691985 | 109698 | SH |  | SOLE |  | 109698 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 423417 | 15978 | SH |  | SOLE |  | 15978 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2363113 | 14775 | SH |  | SOLE |  | 14775 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 960094 | 18333 | SH |  | SOLE |  | 18333 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 617179 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 384028 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 867947 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 317462 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 525256 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3082967 | 129482 | SH |  | SOLE |  | 129482 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1404658 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1552332 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 582888 | 19307 | SH |  | SOLE |  | 19307 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 651452 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1308612 | 46603 | SH |  | SOLE |  | 46603 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 681367 | 36771 | SH |  | SOLE |  | 36771 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 738020 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 672771 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 648387 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7838278 | 37753 | SH |  | SOLE |  | 37753 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 324844 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 217750 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 371060 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1097671 | 42628 | SH |  | SOLE |  | 42628 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 569241 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 613760 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 250971 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 205955 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 6603905 | 85399 | SH |  | SOLE |  | 85399 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 584473 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 339440 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 681384 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1031400 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1546859 | 24495 | SH |  | SOLE |  | 24495 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 441361 | 18733 | SH |  | SOLE |  | 18733 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 201713 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 953784 | 15290 | SH |  | SOLE |  | 15290 | 0 | 0 |

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