# EDGAR Filing Document

**Accession Number:** 0001961898
**File Stem:** 0002085853-26-000334
**Filing Date:** 2026-4
**Character Count:** 17347
**Document Hash:** 49e3fa3753d806c1083a7abfab6f0387
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000334.hdr.sgml**: 20260410

**ACCESSION NUMBER**: 0002085853-26-000334

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260410

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260410

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCP Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001961898

**ORGANIZATION NAME:**
- **EIN:** 814385158
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22746
- **FILM NUMBER:** 26855575

**BUSINESS ADDRESS:**
- **STREET 1:** 5000 HORIZONS DRIVE
- **CITY:** UPPER ARLINGTON
- **STATE:** OH
- **ZIP:** 43220
- **BUSINESS PHONE:** 614-761-9378

**MAIL ADDRESS:**
- **STREET 1:** 5000 HORIZONS DRIVE
- **CITY:** UPPER ARLINGTON
- **STATE:** OH
- **ZIP:** 43220

### 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:** TCP Asset Management LLC<br>**Address:** 5000 Horizons Drive<br>Upper Arlington, OH 43220

**Form 13F File Number:** 028-22746

**CRD Number (if applicable):** 000286037

**SEC File Number (if applicable):** 801-108836

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:** Becki Goebel<br>**Title:** Chief Compliance Officer<br>**Phone:** 614-761-9378-303

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

/s/ Becki Goebel  Columbus, OH  04-10-2026<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:** 133

**Form 13F Information Table Value Total:** $778011452

      (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 |
| AGNC INVT CORP | COM | 00123Q104 |  | 262435 | 26165 | SH |  | SOLE |  | 0 | 0 | 26165 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 397283 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 712273 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| AMAZON COM INC | COM | 023135106 |  | 1179016 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| APPLE INC | COM | 037833100 |  | 3414983 | 13456 | SH |  | SOLE |  | 0 | 0 | 13456 |
| AT INC | COM | 00206R102 |  | 244269 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| AUTOZONE INC | COM | 053332102 |  | 263467 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 557789 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| BROADCOM INC | COM | 11135F101 |  | 1046149 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 216333 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| CATERPILLAR INC | COM | 149123101 |  | 598649 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| CHEVRON CORPORATION | COM | 166764100 |  | 798013 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 279826 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 14912062 | 405660 | SH |  | SOLE |  | 0 | 0 | 405660 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1952454 | 46799 | SH |  | SOLE |  | 0 | 0 | 46799 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3559630 | 50044 | SH |  | SOLE |  | 0 | 0 | 50044 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3483826 | 82516 | SH |  | SOLE |  | 0 | 0 | 82516 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 14175997 | 418665 | SH |  | SOLE |  | 0 | 0 | 418665 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 33426407 | 471392 | SH |  | SOLE |  | 0 | 0 | 471392 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2852690 | 59580 | SH |  | SOLE |  | 0 | 0 | 59580 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 23416051 | 601028 | SH |  | SOLE |  | 0 | 0 | 601028 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 42857728 | 949861 | SH |  | SOLE |  | 0 | 0 | 949861 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 2489241 | 122956 | SH |  | SOLE |  | 0 | 0 | 122956 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 372358 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 213322 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| ELI LILLY  CO | COM | 532457108 |  | 389063 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6358220 | 37476 | SH |  | SOLE |  | 0 | 0 | 37476 |
| FERMI INC | COM | 314911108 |  | 239650 | 41036 | SH |  | SOLE |  | 0 | 0 | 41036 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 25641485 | 301984 | SH |  | SOLE |  | 0 | 0 | 301984 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 13194156 | 440485 | SH |  | SOLE |  | 0 | 0 | 440485 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 8592225 | 172500 | SH |  | SOLE |  | 0 | 0 | 172500 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 28993510 | 1397278 | SH |  | SOLE |  | 0 | 0 | 1397278 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 34272869 | 573317 | SH |  | SOLE |  | 0 | 0 | 573317 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 10983781 | 216985 | SH |  | SOLE |  | 0 | 0 | 216985 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 415762 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 15454325 | 543019 | SH |  | SOLE |  | 0 | 0 | 543019 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 5459910 | 288274 | SH |  | SOLE |  | 0 | 0 | 288274 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 18392495 | 421943 | SH |  | SOLE |  | 0 | 0 | 421943 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 252339 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 198227 | 10744 | SH |  | SOLE |  | 0 | 0 | 10744 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 212403 | 12385 | SH |  | SOLE |  | 0 | 0 | 12385 |
| INTEL CORP | COM | 458140100 |  | 217412 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 198479 | 22919 | SH |  | SOLE |  | 0 | 0 | 22919 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 846879 | 7554 | SH |  | SOLE |  | 0 | 0 | 7554 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 361245 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5649644 | 29437 | SH |  | SOLE |  | 0 | 0 | 29437 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 44435376 | 76987 | SH |  | SOLE |  | 0 | 0 | 76987 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 553204 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 322569 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 411889 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1829664 | 34295 | SH |  | SOLE |  | 0 | 0 | 34295 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 786472 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 211014 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 483230 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 465720 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 224537 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 223901 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| ISHARES TR | CORE S ETF | 464287200 |  | 113563364 | 173854 | SH |  | SOLE |  | 0 | 0 | 173854 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 247548 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 470813 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 378065 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 402304 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 408364 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 203518 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 865369 | 9067 | SH |  | SOLE |  | 0 | 0 | 9067 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 958013 | 18803 | SH |  | SOLE |  | 0 | 0 | 18803 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16797849 | 169214 | SH |  | SOLE |  | 0 | 0 | 169214 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 554664 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1228986 | 10865 | SH |  | SOLE |  | 0 | 0 | 10865 |
| ISHARES TR | S 100 ETF | 464287101 |  | 235372 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 205955 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5731791 | 66118 | SH |  | SOLE |  | 0 | 0 | 66118 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2142139 | 41045 | SH |  | SOLE |  | 0 | 0 | 41045 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 432121 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| LOWES COS INC | COM | 548661107 |  | 200606 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 237838 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 253191 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| META PLATFORMS INC | CL A | 30303M102 |  | 419943 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| MICROSOFT CORP | COM | 594918104 |  | 1055355 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 334975 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 290157 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 876559 | 24805 | SH |  | SOLE |  | 0 | 0 | 24805 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 45050838 | 2050095 | SH |  | SOLE |  | 0 | 0 | 2050095 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 740744 | 12266 | SH |  | SOLE |  | 0 | 0 | 12266 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 161375 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 869792 | 83795 | SH |  | SOLE |  | 0 | 0 | 83795 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2197963 | 12603 | SH |  | SOLE |  | 0 | 0 | 12603 |
| OGE ENERGY CORP | COM | 670837103 |  | 498784 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| ONEOK INC NEW | COM | 682680103 |  | 286536 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 496951 | 13280 | SH |  | SOLE |  | 0 | 0 | 13280 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 304768 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3283352 | 30972 | SH |  | SOLE |  | 0 | 0 | 30972 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 131813 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| RUMBLE INC | COM CL A | 78137L105 |  | 104933 | 20575 | SH |  | SOLE |  | 0 | 0 | 20575 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 13865145 | 127227 | SH |  | SOLE |  | 0 | 0 | 127227 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2116939 | 46131 | SH |  | SOLE |  | 0 | 0 | 46131 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 5467801 | 37295 | SH |  | SOLE |  | 0 | 0 | 37295 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 17545697 | 132022 | SH |  | SOLE |  | 0 | 0 | 132022 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 915345 | 14942 | SH |  | SOLE |  | 0 | 0 | 14942 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 361013 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 7564471 | 165706 | SH |  | SOLE |  | 0 | 0 | 165706 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 4539152 | 96763 | SH |  | SOLE |  | 0 | 0 | 96763 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 309222 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 803841 | 6293 | SH |  | SOLE |  | 0 | 0 | 6293 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 432566 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 4361812 | 40383 | SH |  | SOLE |  | 0 | 0 | 40383 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 418886 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 518746 | 11396 | SH |  | SOLE |  | 0 | 0 | 11396 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 2440240 | 44368 | SH |  | SOLE |  | 0 | 0 | 44368 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 364684 | 14705 | SH |  | SOLE |  | 0 | 0 | 14705 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 23316543 | 657916 | SH |  | SOLE |  | 0 | 0 | 657916 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 49877089 | 107682 | SH |  | SOLE |  | 0 | 0 | 107682 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 11963028 | 18395 | SH |  | SOLE |  | 0 | 0 | 18395 |
| STRATEGY INC | CL A NEW | 594972408 |  | 247603 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 21780 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 202432 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| TESLA INC | COM | 88160R101 |  | 250931 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 414640 | 16254 | SH |  | SOLE |  | 0 | 0 | 16254 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14643833 | 38195 | SH |  | SOLE |  | 0 | 0 | 38195 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 236124 | 15826 | SH |  | SOLE |  | 0 | 0 | 15826 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 587658 | 11151 | SH |  | SOLE |  | 0 | 0 | 11151 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 11415295 | 28241 | SH |  | SOLE |  | 0 | 0 | 28241 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 433210 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 294068 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 218832 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2175360 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 218771 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 234101 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 373391 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| WALMART INC | COM | 931142103 |  | 796886 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| WELLS FARGO  CO | COM | 949746101 |  | 297423 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 14494227 | 267965 | SH |  | SOLE |  | 0 | 0 | 267965 |
| XCEL ENERGY INC | COM | 98389B100 |  | 696053 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |

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