# EDGAR Filing Document

**Accession Number:** 0001843684
**File Stem:** 0000870156-23-000002
**Filing Date:** 2023-1
**Character Count:** 18843
**Document Hash:** fd6c43fe264342bbc0896fdc25ea6f2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000870156-23-000002.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0000870156-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** West Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001843684
- **IRS NUMBER:** 030587713
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20531
- **FILM NUMBER:** 23520734

**BUSINESS ADDRESS:**
- **STREET 1:** 111 EAST GRAND AVE
- **STREET 2:** SUITE 412
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50309
- **BUSINESS PHONE:** 515-284-1011

**MAIL ADDRESS:**
- **STREET 1:** 111 EAST GRAND AVE
- **STREET 2:** SUITE 412
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50309

### 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:** West Financial Advisors LLC<br>**Address:** 111 EAST GRAND AVE<br>SUITE 412<br>DES MOINES, IA 50309

**Form 13F File Number:** 028-20531

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:** Laura West<br>**Title:** Managing Partner<br>**Phone:** 515-284-1011

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

Laura West  Des Moines, IA  01-10-2023<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:** 164

**Form 13F Information Table Value Total:** $358249157

      (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 |
| ABSCI CORPORATION | COM | 00091E109 |  | 2100 | 1000 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1141 | 175 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 594501 | 10768 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 176460 | 2000 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 177460 | 2000 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 26880 | 320 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11394 | 120 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 18982 | 804 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 282075 | 1074 | SH |  | OTR | 0 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1708601 | 13150 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 232125 | 2500 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1377 | 100 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1179 | 100 | SH |  | OTR | 0 | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 92 | 5 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 2590 | 100 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 10194 | 200 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 874 | 50 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 80623 | 261 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 67289 | 839 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 82482 | 433 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5170 | 148 | SH |  | OTR | 0 | 0 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 784 | 100 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 35465 | 4100 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1914 | 103 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 29422 | 131 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 953 | 100 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3583 | 117 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 145743 | 1808 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 11597 | 35 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 38315 | 402 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 206612 | 3515 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 30529 | 126 | SH |  | OTR | 0 | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 18918 | 203 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 1521 | 64 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8138 | 19 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 9677228 | 440876 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1152 | 46 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 306056 | 11327 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 8066457 | 157702 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12337 | 142 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 12547 | 249 | SH |  | OTR | 0 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 17089 | 249 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 372 | 21 | SH |  | OTR | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 58238 | 528 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 162794 | 4212 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 834 | 100 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 28655 | 718 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 33072 | 265 | SH |  | OTR | 0 | 0 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 6293 | 1336 | SH |  | OTR | 0 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 432 | 15 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 18730 | 247 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 142295 | 664 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 170 | 200 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 40812 | 1250 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 191700 | 3000 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1828908 | 11788 | SH |  | OTR | 0 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2974614 | 11171 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 47167 | 1010 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 398 | 4 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 94750 | 1895 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13260305 | 215125 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 15967643 | 66012 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8234 | 87 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 144630 | 1706 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 199789 | 520 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 459 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 19431 | 148 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 44963 | 685 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 470871 | 6559 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 532034 | 6463 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 438 | 3 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 591440 | 5605 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 59295 | 391 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 70148 | 1040 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 59805 | 343 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 32924 | 273 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 14027964 | 134535 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10501158 | 98658 | SH |  | OTR | 0 | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 13640 | 200 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1769 | 106 | SH |  | OTR | 0 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 49573 | 1112 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 476 | 100 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 51005 | 256 | SH |  | OTR | 0 | 0 | 0 | 0 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 2830 | 784 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 20100 | 135 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 32678 | 124 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 142682 | 1286 | SH |  | OTR | 0 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 117332 | 975 | SH |  | OTR | 0 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 373749 | 1558 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1301 | 105 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 70206 | 600 | SH |  | OTR | 0 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 208471 | 846 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 724 | 105 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 147214 | 1801 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3352 | 120 | SH |  | OTR | 0 | 0 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 19609 | 334 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 30283 | 591 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 27482 | 174 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 153238 | 1826 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16065 | 106 | SH |  | OTR | 0 | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13029 | 131 | SH |  | OTR | 0 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 175904 | 1600 | SH |  | OTR | 0 | 0 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 8955 | 262 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1049076 | 12600 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 41583 | 1291 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 405979 | 9060 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 307599 | 4072 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1619245 | 18512 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1612017 | 47135 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1669053 | 12286 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1649928 | 16800 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4241 | 25 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5938 | 200 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 88550902 | 231548 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 16826 | 38 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 14518 | 307 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 3795 | 151 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 15538 | 189 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 695 | 17 | SH |  | OTR | 0 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 49320 | 497 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 11098 | 151 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 15351 | 103 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 1140 | 112 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 46562 | 378 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 16715 | 1657 | SH |  | OTR | 0 | 0 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 500 | 400 | SH |  | OTR | 0 | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 415863 | 1290 | SH |  | OTR | 0 | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 107 | 12 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 35944928 | 500347 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 9230762 | 69477 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1227058 | 5758 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 33098 | 190 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 29482 | 218 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1069374 | 5247 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8948922 | 108498 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7462426 | 21240 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 331257 | 2086 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2933162 | 15981 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2641 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4320296 | 22597 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 192547 | 1372 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 31161 | 621 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8684166 | 222785 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 35093507 | 709103 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 13638186 | 181383 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9711729 | 63956 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2827350 | 54666 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 29962480 | 713902 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 111889 | 1034 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 120960 | 1737 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1057660 | 21502 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 486169 | 8013 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1090019 | 16551 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 513050 | 3875 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29629 | 752 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 812 | 73 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14959 | 72 | SH |  | OTR | 0 | 0 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 364 | 100 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9 | 1 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 20976 | 320 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1415 | 10 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 185184 | 2647 | SH |  | OTR | 0 | 0 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 470 | 13 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 4090 | 1000 | SH |  | OTR | 0 | 0 | 0 | 0 |

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