# EDGAR Filing Document

**Accession Number:** 0001846711
**File Stem:** 0001172661-26-001861
**Filing Date:** 2026-5
**Character Count:** 17813
**Document Hash:** f7eafa3784d1550cd0c6d38da3896dc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001861.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001861

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Safeguard Investment Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001846711

**ORGANIZATION NAME:**
- **EIN:** 450585640
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21043
- **FILM NUMBER:** 26975954

**BUSINESS ADDRESS:**
- **STREET 1:** 4160 TEMESCAL CANYON ROAD
- **STREET 2:** SUITE 307
- **CITY:** CORONA
- **STATE:** CA
- **ZIP:** 92883
- **BUSINESS PHONE:** 877-213-7233

**MAIL ADDRESS:**
- **STREET 1:** 4160 TEMESCAL CANYON ROAD
- **STREET 2:** SUITE 307
- **CITY:** CORONA
- **STATE:** CA
- **ZIP:** 92883

### 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:** Safeguard Investment Advisory Group LLC<br>**Address:** 4160 Temescal Canyon Road<br>Suite 307<br>Corona, CA 92883

**Form 13F File Number:** 028-21043

**CRD Number (if applicable):** 000146132

**SEC File Number (if applicable):** 801-110651

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 Murray<br>**Title:** Chief Compliance Officer<br>**Phone:** 877-213-7233

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

/s/ James Murray  Corona, CA  05-14-2026<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:** 143

**Form 13F Information Table Value Total:** $361985421

      (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 |  | 370093 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 945949 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2571650 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1269022 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 642595 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| AMAZON COM INC | COM | 023135106 |  | 3650003 | 17525 | SH |  | SOLE |  | 0 | 0 | 17525 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 343600 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| APPLE INC | COM | 037833100 |  | 10052529 | 39609 | SH |  | SOLE |  | 0 | 0 | 39609 |
| APPLIED MATLS INC | COM | 038222105 |  | 340258 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 405737 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| AT INC | COM | 00206R102 |  | 1964774 | 67773 | SH |  | SOLE |  | 0 | 0 | 67773 |
| BANK AMERICA CORP | COM | 060505104 |  | 1913289 | 39246 | SH |  | SOLE |  | 0 | 0 | 39246 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1281860 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 170995 | 10294 | SH |  | SOLE |  | 0 | 0 | 10294 |
| BOEING CO | COM | 097023105 |  | 865620 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| BROADCOM INC | COM | 11135F101 |  | 5087053 | 16435 | SH |  | SOLE |  | 0 | 0 | 16435 |
| CATERPILLAR INC | COM | 149123101 |  | 350518 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| CHEVRON CORPORATION | COM | 166764100 |  | 995749 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| CISCO SYS INC | COM | 17275R102 |  | 468512 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 283615 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| CORNING INC | COM | 219350105 |  | 235461 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1727831 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 297780 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| DEERE  CO | COM | 244199105 |  | 300158 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4389279 | 103977 | SH |  | SOLE |  | 0 | 0 | 103977 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 301359 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 883047 | 18423 | SH |  | SOLE |  | 0 | 0 | 18423 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1139298 | 23795 | SH |  | SOLE |  | 0 | 0 | 23795 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 78595561 | 2022586 | SH |  | SOLE |  | 0 | 0 | 2022586 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 847045 | 11945 | SH |  | SOLE |  | 0 | 0 | 11945 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 45224366 | 1230260 | SH |  | SOLE |  | 0 | 0 | 1230260 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 217872 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 21417660 | 611262 | SH |  | SOLE |  | 0 | 0 | 611262 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 784345 | 12559 | SH |  | SOLE |  | 0 | 0 | 12559 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 895341 | 26357 | SH |  | SOLE |  | 0 | 0 | 26357 |
| DISNEY WALT CO | COM | 254687106 |  | 569221 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 235552 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| EATON CORP PLC | SHS | G29183103 |  | 233903 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ELI LILLY  CO | COM | 532457108 |  | 2393319 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 273844 | 14189 | SH |  | SOLE |  | 0 | 0 | 14189 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 931354 | 20873 | SH |  | SOLE |  | 0 | 0 | 20873 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1411979 | 8322 | SH |  | SOLE |  | 0 | 0 | 8322 |
| FORD MTR CO | COM | 345370860 |  | 145156 | 12579 | SH |  | SOLE |  | 0 | 0 | 12579 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 107526 | 12665 | SH |  | SOLE |  | 0 | 0 | 12665 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 66871 | 11941 | SH |  | SOLE |  | 0 | 0 | 11941 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 82 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| GE AEROSPACE | COM NEW | 369604301 |  | 436429 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| GE VERNOVA INC | COM | 36828A101 |  | 275002 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 343793 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 273086 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| HOME DEPOT INC | COM | 437076102 |  | 557625 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 283715 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 325901 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6710840 | 28241 | SH |  | SOLE |  | 0 | 0 | 28241 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 270209 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41002542 | 71039 | SH |  | SOLE |  | 0 | 0 | 71039 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 268359 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 207823 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 333340 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1616595 | 16059 | SH |  | SOLE |  | 0 | 0 | 16059 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 304988 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 744158 | 15193 | SH |  | SOLE |  | 0 | 0 | 15193 |
| ISHARES TR | CORE S ETF | 464287200 |  | 906302 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 569721 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1257260 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1243249 | 13405 | SH |  | SOLE |  | 0 | 0 | 13405 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 472248 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 332813 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5394619 | 101117 | SH |  | SOLE |  | 0 | 0 | 101117 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1627566 | 39437 | SH |  | SOLE |  | 0 | 0 | 39437 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 806013 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1065995 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 523967 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 217155 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 366848 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 580058 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| MCDONALDS CORP | COM | 580135101 |  | 273828 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| MERCK  CO INC | COM | 58933Y105 |  | 279728 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1512922 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1335786 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| MICROSOFT CORP | COM | 594918104 |  | 3150592 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 29802 | 25044 | SH |  | SOLE |  | 0 | 0 | 25044 |
| NETFLIX INC. | COM | 64110L106 |  | 658435 | 6829 | SH |  | SOLE |  | 0 | 0 | 6829 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 215643 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5179003 | 29696 | SH |  | SOLE |  | 0 | 0 | 29696 |
| ONEOK INC NEW | COM | 682680103 |  | 226759 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| ORACLE CORP | COM | 68389X105 |  | 248110 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| PACKAGING CORP AMER | COM | 695156109 |  | 212220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1149224 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| PEPSICO INC | COM | 713448108 |  | 245083 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| PFIZER INC | COM | 717081103 |  | 260631 | 9281 | SH |  | SOLE |  | 0 | 0 | 9281 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 208454 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| PHILLIPS 66 | COM | 718546104 |  | 215652 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 645861 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 317802 | 7624 | SH |  | SOLE |  | 0 | 0 | 7624 |
| QUALCOMM INC | COM | 747525103 |  | 241309 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| REALTY INCOME CORP | COM | 756109104 |  | 204117 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 430657 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| RTX CORPORATION | COM | 75513E101 |  | 427552 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| S GLOBAL INC | COM | 78409V104 |  | 420954 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SALESFORCE INC | COM | 79466L302 |  | 271181 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| SANDISK CORP | COM | 80004C200 |  | 524791 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 207097 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6179077 | 201403 | SH |  | SOLE |  | 0 | 0 | 201403 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 555804 | 19080 | SH |  | SOLE |  | 0 | 0 | 19080 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1268060 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 247144 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 486050 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 293930 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 244439 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| SEMPRA | COM | 816851109 |  | 671276 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 255418 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 867895 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 32655537 | 50211 | SH |  | SOLE |  | 0 | 0 | 50211 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 200035 | 10158 | SH |  | SOLE |  | 0 | 0 | 10158 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 528919 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| TESLA INC | COM | 88160R101 |  | 1871288 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 364272 | 12094 | SH |  | SOLE |  | 0 | 0 | 12094 |
| T-MOBILE US INC | COM | 872590104 |  | 242175 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 232047 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| UNION PAC CORP | COM | 907818108 |  | 225379 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1027136 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| US BANCORP | COM NEW | 902973304 |  | 216829 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 325078 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 222693 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 343214 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 203588 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7317233 | 12245 | SH |  | SOLE |  | 0 | 0 | 12245 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 589331 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 437427 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3611826 | 16794 | SH |  | SOLE |  | 0 | 0 | 16794 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1398366 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 618274 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6132795 | 22518 | SH |  | SOLE |  | 0 | 0 | 22518 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 547417 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 725041 | 14443 | SH |  | SOLE |  | 0 | 0 | 14443 |
| VISA INC | COM CL A | 92826C839 |  | 843889 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| WALMART INC | COM | 931142103 |  | 780289 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 269931 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| WELLS FARGO  CO | COM | 949746101 |  | 383965 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 697989 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1388156 | 15803 | SH |  | SOLE |  | 0 | 0 | 15803 |
| XCEL ENERGY INC | COM | 98389B100 |  | 506166 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |

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