# EDGAR Filing Document

**Accession Number:** 0002035601
**File Stem:** 0002035601-25-000003
**Filing Date:** 2025-8
**Character Count:** 16361
**Document Hash:** 9475a227c50b16ed60f1de9c1ac7c706
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002035601-25-000003.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0002035601-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elios Financial Group Inc.
- **CENTRAL INDEX KEY:** 0002035601

**ORGANIZATION NAME:**
- **EIN:** 341777861
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24456
- **FILM NUMBER:** 251210631

**BUSINESS ADDRESS:**
- **STREET 1:** 30700 CENTER RIDGE RD
- **STREET 2:** SUITE A
- **CITY:** WESTLAKE
- **STATE:** OH
- **ZIP:** 44145
- **BUSINESS PHONE:** 440-617-9100

**MAIL ADDRESS:**
- **STREET 1:** 30700 CENTER RIDGE RD
- **STREET 2:** SUITE A
- **CITY:** WESTLAKE
- **STATE:** OH
- **ZIP:** 44145

### 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:** Elios Financial Group Inc.<br>**Address:** 30700 CENTER RIDGE RD<br>SUITE A<br>WESTLAKE, OH 44145

**Form 13F File Number:** 028-24456

**CRD Number (if applicable):** 000119873

**SEC File Number (if applicable):** 801-113807

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:** JAMES ELIOS<br>**Title:** CCO<br>**Phone:** 4406179100

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

JAMES ELIOS  WESTLAKE, OH  08-13-2025<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:** 121

**Form 13F Information Table Value Total:** $220469340

      (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 |  | 473676 | 2552 | SH |  | SOLE | 0 | 2552 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 272116 | 1534 | SH |  | SOLE | 0 | 1534 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 269731 | 4601 | SH |  | SOLE | 1 | 4601 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 508327 | 2317 | SH |  | SOLE | 2 | 2317 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4175023 | 45829 | SH |  | SOLE | 3 | 45829 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 3047238 | 44674 | SH |  | SOLE | 4 | 44674 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3596280 | 17528 | SH |  | SOLE | 5 | 17528 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 673628 | 23277 | SH |  | SOLE | 6 | 23277 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 320004 | 11092 | SH |  | SOLE | 7 | 11092 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1964375 | 36070 | SH |  | SOLE | 8 | 36070 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 827840 | 23267 | SH |  | SOLE | 9 | 23267 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 2572441 | 38239 | SH |  | SOLE | 10 | 38239 | 0 | 0 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 443084 | 8711 | SH |  | SOLE | 11 | 8711 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 499562 | 9454 | SH |  | SOLE | 12 | 9454 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1263027 | 27362 | SH |  | SOLE | 13 | 27362 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 4515756 | 192487 | SH |  | SOLE | 14 | 192487 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3257020 | 110896 | SH |  | SOLE | 15 | 110896 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 259367 | 3870 | SH |  | SOLE | 16 | 3870 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 362860 | 465 | SH |  | SOLE | 17 | 465 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3761737 | 75507 | SH |  | SOLE | 18 | 75507 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6641613 | 105859 | SH |  | SOLE | 19 | 105859 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 262079 | 2282 | SH |  | SOLE | 20 | 2282 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 395266 | 5027 | SH |  | SOLE | 21 | 5027 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 6038805 | 44244 | SH |  | SOLE | 22 | 44244 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3627314 | 102815 | SH |  | SOLE | 23 | 102815 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 492675 | 5421 | SH |  | SOLE | 24 | 5421 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 477956 | 10693 | SH |  | SOLE | 25 | 10693 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 20710675 | 471877 | SH |  | SOLE | 26 | 471877 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 265649 | 6096 | SH |  | SOLE | 27 | 6096 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1088457 | 23213 | SH |  | SOLE | 28 | 23213 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8253765 | 36344 | SH |  | SOLE | 29 | 36344 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 604594 | 5376 | SH |  | SOLE | 30 | 5376 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 1410026 | 51330 | SH |  | SOLE | 31 | 51330 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 326026 | 15584 | SH |  | SOLE | 32 | 15584 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 1348487 | 48717 | SH |  | SOLE | 33 | 48717 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2663252 | 46093 | SH |  | SOLE | 34 | 46093 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2649452 | 50853 | SH |  | SOLE | 35 | 50853 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 560314 | 3083 | SH |  | SOLE | 36 | 3083 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1527834 | 2770 | SH |  | SOLE | 37 | 2770 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2302013 | 37608 | SH |  | SOLE | 38 | 37608 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 219445 | 3519 | SH |  | SOLE | 39 | 3519 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1307096 | 21774 | SH |  | SOLE | 40 | 21774 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1046548 | 26718 | SH |  | SOLE | 41 | 26718 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 2131832 | 34857 | SH |  | SOLE | 42 | 34857 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 6354542 | 129184 | SH |  | SOLE | 43 | 129184 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 917788 | 8784 | SH |  | SOLE | 44 | 8784 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 555553 | 10874 | SH |  | SOLE | 45 | 10874 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1708460 | 36956 | SH |  | SOLE | 46 | 36956 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 802628 | 8549 | SH |  | SOLE | 47 | 8549 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 895995 | 8000 | SH |  | SOLE | 48 | 8000 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2121819 | 33425 | SH |  | SOLE | 49 | 33425 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2044911 | 11185 | SH |  | SOLE | 50 | 11185 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1943549 | 17653 | SH |  | SOLE | 51 | 17653 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1564908 | 8008 | SH |  | SOLE | 52 | 8008 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 647250 | 3736 | SH |  | SOLE | 53 | 3736 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1616832 | 29980 | SH |  | SOLE | 54 | 29980 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 858780 | 11537 | SH |  | SOLE | 55 | 11537 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 352279 | 8089 | SH |  | SOLE | 56 | 8089 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1299239 | 14562 | SH |  | SOLE | 57 | 14562 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1436154 | 10615 | SH |  | SOLE | 58 | 10615 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1746707 | 15037 | SH |  | SOLE | 59 | 15037 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 871926 | 18341 | SH |  | SOLE | 60 | 18341 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1389682 | 59823 | SH |  | SOLE | 61 | 59823 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 406987 | 4880 | SH |  | SOLE | 62 | 4880 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 460995 | 7433 | SH |  | SOLE | 63 | 7433 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 777503 | 7838 | SH |  | SOLE | 64 | 7838 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 648473 | 5934 | SH |  | SOLE | 65 | 5934 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 446645 | 7543 | SH |  | SOLE | 66 | 7543 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 526730 | 10379 | SH |  | SOLE | 67 | 10379 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 669096 | 4380 | SH |  | SOLE | 68 | 4380 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 873288 | 3012 | SH |  | SOLE | 69 | 3012 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1078689 | 5203 | SH |  | SOLE | 70 | 5203 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1243808 | 2651 | SH |  | SOLE | 71 | 2651 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1027492 | 3517 | SH |  | SOLE | 72 | 3517 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2196065 | 4415 | SH |  | SOLE | 73 | 4415 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 749241 | 4742 | SH |  | SOLE | 74 | 4742 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 229659 | 1050 | SH |  | SOLE | 75 | 1050 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 369972 | 2714 | SH |  | SOLE | 76 | 2714 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 525331 | 3297 | SH |  | SOLE | 77 | 3297 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 439944 | 1324 | SH |  | SOLE | 78 | 1324 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 220474 | 8984 | SH |  | SOLE | 79 | 8984 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 618311 | 27978 | SH |  | SOLE | 80 | 27978 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2231537 | 96021 | SH |  | SOLE | 81 | 96021 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1380963 | 56504 | SH |  | SOLE | 82 | 56504 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 260910 | 8932 | SH |  | SOLE | 83 | 8932 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 225442 | 8911 | SH |  | SOLE | 84 | 8911 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 246439 | 9237 | SH |  | SOLE | 85 | 9237 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1449310 | 4221 | SH |  | SOLE | 86 | 4221 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 219782 | 721 | SH |  | SOLE | 87 | 721 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1008839 | 24916 | SH |  | SOLE | 88 | 24916 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 524102 | 12263 | SH |  | SOLE | 89 | 12263 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10690448 | 17301 | SH |  | SOLE | 90 | 17301 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 410234 | 724 | SH |  | SOLE | 91 | 724 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4753156 | 65389 | SH |  | SOLE | 92 | 65389 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1679768 | 32093 | SH |  | SOLE | 93 | 32093 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1579320 | 61692 | SH |  | SOLE | 94 | 61692 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 276376 | 10398 | SH |  | SOLE | 95 | 10398 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 454369 | 8355 | SH |  | SOLE | 96 | 8355 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 209191 | 4911 | SH |  | SOLE | 97 | 4911 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 203031 | 4882 | SH |  | SOLE | 98 | 4882 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 676933 | 2131 | SH |  | SOLE | 99 | 2131 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6689270 | 90850 | SH |  | SOLE | 100 | 90850 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 334273 | 4247 | SH |  | SOLE | 101 | 4247 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 767649 | 9926 | SH |  | SOLE | 102 | 9926 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 337468 | 6816 | SH |  | SOLE | 103 | 6816 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18202683 | 32045 | SH |  | SOLE | 104 | 32045 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 480003 | 2026 | SH |  | SOLE | 105 | 2026 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 626187 | 2060 | SH |  | SOLE | 106 | 2060 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 530336 | 2752 | SH |  | SOLE | 107 | 2752 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 859191 | 4861 | SH |  | SOLE | 108 | 4861 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 559197 | 4161 | SH |  | SOLE | 109 | 4161 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1225761 | 24783 | SH |  | SOLE | 110 | 24783 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 210351 | 2537 | SH |  | SOLE | 111 | 2537 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2002359 | 35123 | SH |  | SOLE | 112 | 35123 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 10126320 | 112365 | SH |  | SOLE | 113 | 112365 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 577480 | 4332 | SH |  | SOLE | 114 | 4332 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 4998572 | 45591 | SH |  | SOLE | 115 | 45591 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 338218 | 3459 | SH |  | SOLE | 116 | 3459 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 732050 | 20734 | SH |  | SOLE | 117 | 20734 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 339852 | 5187 | SH |  | SOLE | 118 | 5187 | 0 | 0 |

---