# EDGAR Filing Document

**Accession Number:** 0002055570
**File Stem:** 0002055570-26-000002
**Filing Date:** 2026-4
**Character Count:** 18617
**Document Hash:** db62ca2edf125b084b0ecd1b77f12985
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002055570-26-000002.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0002055570-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Riverbend Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002055570

**ORGANIZATION NAME:**
- **EIN:** 834175413
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24816
- **FILM NUMBER:** 26883593

**BUSINESS ADDRESS:**
- **STREET 1:** 1341 44TH AVENUE NORTH
- **STREET 2:** SUITE 102
- **CITY:** MYRTLE BEACH
- **STATE:** SC
- **ZIP:** 29577
- **BUSINESS PHONE:** 843-970-1049

**MAIL ADDRESS:**
- **STREET 1:** 1341 44TH AVENUE NORTH
- **STREET 2:** SUITE 102
- **CITY:** MYRTLE BEACH
- **STATE:** SC
- **ZIP:** 29577

### 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:** Riverbend Wealth Management LLC<br>**Address:** 1341 44TH AVENUE NORTH<br>SUITE 102<br>Myrtle Beach, SC 29577

**Form 13F File Number:** 028-24816

**CRD Number (if applicable):** 000302031

**SEC File Number (if applicable):** 801-131306

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:** Jeremy Morris Finger<br>**Title:** CCO<br>**Phone:** 843-970-1049

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

/s/ Jeremy Morris Finger  Myrtle Beach, SC  04-22-2026<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:** 152

**Form 13F Information Table Value Total:** $174555978

      (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 |  | 838055 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 315920 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| ALLSTATE CORP | COM | 020002101 |  | 222618 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3075921 | 10697 | SH |  | SOLE |  | 0 | 0 | 10697 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1240502 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 5001016 | 194177 | SH |  | SOLE |  | 0 | 0 | 194177 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 422987 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| AMAZON COM INC | COM | 023135106 |  | 3005946 | 14433 | SH |  | SOLE |  | 0 | 0 | 14433 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 286934 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1278399 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| AMGEN INC | COM | 031162100 |  | 853473 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| AMPHENOL CORP | CL A | 032095101 |  | 728281 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 355875 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| ANALOG DEVICES INC | COM | 032654105 |  | 396094 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| APPLE INC | COM | 037833100 |  | 6092426 | 24006 | SH |  | SOLE |  | 0 | 0 | 24006 |
| APPLE INC | COM | 037833100 |  | 12943137 | 51000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 323813 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BANK AMERICA CORP | COM | 060505104 |  | 1181586 | 24238 | SH |  | SOLE |  | 0 | 0 | 24238 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2667514 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 791631 | 13607 | SH |  | SOLE |  | 0 | 0 | 13607 |
| BLACKROCK INC | COM | 09290D101 |  | 645718 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| BOEING CO | COM | 097023105 |  | 504209 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 903333 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 502079 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| BROADCOM INC | COM | 11135F101 |  | 3174561 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| CATERPILLAR INC | COM | 149123101 |  | 482734 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 697865 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| CHEVRON CORPORATION | COM | 166764100 |  | 832750 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| CISCO SYS INC | COM | 17275R102 |  | 506639 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1348875 | 11894 | SH |  | SOLE |  | 0 | 0 | 11894 |
| COCA COLA CO | COM | 191216100 |  | 688404 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 924795 | 23725 | SH |  | SOLE |  | 0 | 0 | 23725 |
| COMPASS INC | CL A | 20464U100 |  | 127203 | 17401 | SH |  | SOLE |  | 0 | 0 | 17401 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 315808 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 846458 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 339251 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CRH PLC | ORD | G25508105 |  | 915546 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| DAUCH CORP | COM | 024061103 |  | 59347 | 10008 | SH |  | SOLE |  | 0 | 0 | 10008 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1114594 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 424410 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 936718 | 22187 | SH |  | SOLE |  | 0 | 0 | 22187 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 289753 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1846648 | 47521 | SH |  | SOLE |  | 0 | 0 | 47521 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 1028785 | 13944 | SH |  | SOLE |  | 0 | 0 | 13944 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 818201 | 24373 | SH |  | SOLE |  | 0 | 0 | 24373 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 322330 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| ELI LILLY  CO | COM | 532457108 |  | 1709802 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| ELI LILLY  CO | COM | 532457108 |  | 367908 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1204583 | 18928 | SH |  | SOLE |  | 0 | 0 | 18928 |
| EXELON CORP | COM | 30161N101 |  | 310242 | 6329 | SH |  | SOLE |  | 0 | 0 | 6329 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1128026 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| FEDEX CORP | COM | 31428X106 |  | 207674 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1329403 | 29727 | SH |  | SOLE |  | 0 | 0 | 29727 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2030040 | 44499 | SH |  | SOLE |  | 0 | 0 | 44499 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 649697 | 13984 | SH |  | SOLE |  | 0 | 0 | 13984 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1319646 | 39077 | SH |  | SOLE |  | 0 | 0 | 39077 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1979491 | 36037 | SH |  | SOLE |  | 0 | 0 | 36037 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 311978 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| GE VERNOVA INC | COM | 36828A101 |  | 950455 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 737751 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 396189 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 327098 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| HOME DEPOT INC | COM | 437076102 |  | 825288 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| HONEYWELL INTL INC | COM | 438516106 |  | 352965 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 224038 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2578712 | 13436 | SH |  | SOLE |  | 0 | 0 | 13436 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5153861 | 8929 | SH |  | SOLE |  | 0 | 0 | 8929 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1068147 | 12116 | SH |  | SOLE |  | 0 | 0 | 12116 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 854224 | 8259 | SH |  | SOLE |  | 0 | 0 | 8259 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 219152 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3755891 | 53518 | SH |  | SOLE |  | 0 | 0 | 53518 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 554867 | 11088 | SH |  | SOLE |  | 0 | 0 | 11088 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 300351 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 385610 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 323737 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2328211 | 16346 | SH |  | SOLE |  | 0 | 0 | 16346 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8186817 | 12533 | SH |  | SOLE |  | 0 | 0 | 12533 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 264522 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 317426 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 855630 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1384124 | 18616 | SH |  | SOLE |  | 0 | 0 | 18616 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 660500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 205476 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 359747 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 528307 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 385803 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 545351 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 416888 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 260713 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 456220 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 337913 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 568770 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 260778 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 732193 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 530000 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 349877 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 659377 | 11528 | SH |  | SOLE |  | 0 | 0 | 11528 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2790294 | 49229 | SH |  | SOLE |  | 0 | 0 | 49229 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1328798 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2126194 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 344284 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 463228 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| LOWES COS INC | COM | 548661107 |  | 340145 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 702860 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| MCKESSON CORP | COM | 58155Q103 |  | 355017 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 336817 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| MERCK  CO INC | COM | 58933Y105 |  | 2247085 | 18681 | SH |  | SOLE |  | 0 | 0 | 18681 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1623451 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| MICROSOFT CORP | COM | 594918104 |  | 3615455 | 9767 | SH |  | SOLE |  | 0 | 0 | 9767 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 661418 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| NETFLIX INC. | COM | 64110L106 |  | 1119833 | 11647 | SH |  | SOLE |  | 0 | 0 | 11647 |
| NEWMONT CORP | COM | 651639106 |  | 381756 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 261523 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4189021 | 24020 | SH |  | SOLE |  | 0 | 0 | 24020 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 436000 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 867584 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| PHILLIPS 66 | COM | 718546104 |  | 666595 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 557162 | 13992 | SH |  | SOLE |  | 0 | 0 | 13992 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2212180 | 84434 | SH |  | SOLE |  | 0 | 0 | 84434 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 850387 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 532326 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| RTX CORPORATION | COM | 75513E101 |  | 1226697 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 220324 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 744506 | 29060 | SH |  | SOLE |  | 0 | 0 | 29060 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 280023 | 9098 | SH |  | SOLE |  | 0 | 0 | 9098 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 551484 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1440644 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 238573 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| TAPESTRY INC | COM | 876030107 |  | 220240 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| TEXAS INSTRS INC | COM | 882508104 |  | 402608 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 410652 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 712018 | 15489 | SH |  | SOLE |  | 0 | 0 | 15489 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 851311 | 11835 | SH |  | SOLE |  | 0 | 0 | 11835 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 384159 | 9275 | SH |  | SOLE |  | 0 | 0 | 9275 |
| UNITED RENTALS INC | COM | 911363109 |  | 200354 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1226368 | 15640 | SH |  | SOLE |  | 0 | 0 | 15640 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 443382 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1662443 | 5789 | SH |  | SOLE |  | 0 | 0 | 5789 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 470327 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 504746 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 507866 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 260714 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 312446 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 337135 | 6749 | SH |  | SOLE |  | 0 | 0 | 6749 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2140186 | 25863 | SH |  | SOLE |  | 0 | 0 | 25863 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 714360 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2866019 | 19352 | SH |  | SOLE |  | 0 | 0 | 19352 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1464763 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| WALMART INC | COM | 931142103 |  | 1706878 | 13734 | SH |  | SOLE |  | 0 | 0 | 13734 |
| WELLS FARGO  CO | COM | 949746101 |  | 579692 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 306641 | 6952 | SH |  | SOLE |  | 0 | 0 | 6952 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7388395 | 84112 | SH |  | SOLE |  | 0 | 0 | 84112 |

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