# EDGAR Filing Document

**Accession Number:** 0002057655
**File Stem:** 0001951757-25-000994
**Filing Date:** 2025-7
**Character Count:** 18316
**Document Hash:** 6edbb583af64536df838e3f41e8cd9d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000994.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001951757-25-000994

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LIBERTY SQUARE WEALTH PARTNERS LLC
- **CENTRAL INDEX KEY:** 0002057655

**ORGANIZATION NAME:**
- **EIN:** 871235792
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25407
- **FILM NUMBER:** 251163026

**BUSINESS ADDRESS:**
- **STREET 1:** 1525 VALLEY CENTER PKWY
- **STREET 2:** SUITE 120
- **CITY:** BETHLEHEM
- **STATE:** PA
- **ZIP:** 18017
- **BUSINESS PHONE:** (610) 865-5803

**MAIL ADDRESS:**
- **STREET 1:** 1525 VALLEY CENTER PKWY
- **STREET 2:** SUITE 120
- **CITY:** BETHLEHEM
- **STATE:** PA
- **ZIP:** 18017

### 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:** LIBERTY SQUARE WEALTH PARTNERS LLC<br>**Address:** 1525 VALLEY CENTER PKWY<br>SUITE 120<br>BETHLEHEM, PA 18017

**Form 13F File Number:** 028-25407

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:** Allen Hamilton<br>**Title:** Chief Compliance Officer<br>**Phone:** (610) 865-5803

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

Allen Hamilton  Bethlehem, PA  07-29-2025<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:** 147

**Form 13F Information Table Value Total:** $289455837

      (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 |
| ADOBE INC | COM | 00724F101 |  | 211236 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 381285 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 222263 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 425407 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 381211 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 758854 | 12943 | SH |  | SOLE |  | 0 | 0 | 12943 |
| AMAZON COM INC | COM | 023135106 |  | 1862840 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 380543 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 307992 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 864148 | 20309 | SH |  | SOLE |  | 0 | 0 | 20309 |
| ANALOG DEVICES INC | COM | 032654105 |  | 410585 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| APPLE INC | COM | 037833100 |  | 15461352 | 75359 | SH |  | SOLE |  | 0 | 0 | 75359 |
| AT INC | COM | 00206R102 |  | 455168 | 15728 | SH |  | SOLE |  | 0 | 0 | 15728 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1033140 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 627033 | 18453 | SH |  | SOLE |  | 0 | 0 | 18453 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2709139 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 312876 | 12151 | SH |  | SOLE |  | 0 | 0 | 12151 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 360092 | 25111 | SH |  | SOLE |  | 0 | 0 | 25111 |
| BOEING CO | COM | 097023105 |  | 200101 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| BROADCOM INC | COM | 11135F101 |  | 551300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 |  | 384761 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CATERPILLAR INC | COM | 149123101 |  | 635112 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| CHEVRON CORP NEW | COM | 166764100 |  | 376916 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| CHUBB LIMITED | COM | H1467J104 |  | 584945 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| COCA COLA CO | COM | 191216100 |  | 338397 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 290915 | 14459 | SH |  | SOLE |  | 0 | 0 | 14459 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 200600 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 241922 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2124081 | 57532 | SH |  | SOLE |  | 0 | 0 | 57532 |
| DISNEY WALT CO | COM | 254687106 |  | 234627 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| ELI LILLY  CO | COM | 532457108 |  | 654805 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| EQUINIX INC | COM | 29444U700 |  | 216368 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 1966670 | 47504 | SH |  | SOLE |  | 0 | 0 | 47504 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 9877 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 691429 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 1675044 | 36414 | SH |  | SOLE |  | 0 | 0 | 36414 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 26192751 | 417481 | SH |  | SOLE |  | 0 | 0 | 417481 |
| FORD MTR CO | COM | 345370860 |  | 117202 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 248706 | 34257 | SH |  | SOLE |  | 0 | 0 | 34257 |
| FS KKR CAP CORP | COM | 302635206 |  | 1082752 | 52181 | SH |  | SOLE |  | 0 | 0 | 52181 |
| GE AEROSPACE | COM NEW | 369604301 |  | 232938 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| GRAINGER W W INC | COM | 384802104 |  | 1123459 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| HOME DEPOT INC | COM | 437076102 |  | 302111 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 282989 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 233684 | 10437 | SH |  | SOLE |  | 0 | 0 | 10437 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 284867 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 4403057 | 44819 | SH |  | SOLE |  | 0 | 0 | 44819 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7934709 | 14384 | SH |  | SOLE |  | 0 | 0 | 14384 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 276629 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 209066 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1704990 | 21251 | SH |  | SOLE |  | 0 | 0 | 21251 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 682493 | 7635 | SH |  | SOLE |  | 0 | 0 | 7635 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 413190 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2116088 | 19325 | SH |  | SOLE |  | 0 | 0 | 19325 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1890618 | 30484 | SH |  | SOLE |  | 0 | 0 | 30484 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1264610 | 11571 | SH |  | SOLE |  | 0 | 0 | 11571 |
| ISHARES TR | CORE S ETF | 464287200 |  | 802824 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 210157 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 562993 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 394873 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 255861 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 351757 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 364334 | 7141 | SH |  | SOLE |  | 0 | 0 | 7141 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2126535 | 18149 | SH |  | SOLE |  | 0 | 0 | 18149 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 387180 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 567478 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 386014 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1913164 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 370942 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 249302 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1095975 | 23707 | SH |  | SOLE |  | 0 | 0 | 23707 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 16630367 | 384784 | SH |  | SOLE |  | 0 | 0 | 384784 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 4787951 | 100852 | SH |  | SOLE |  | 0 | 0 | 100852 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 218339 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 524083 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 308663 | 11373 | SH |  | SOLE |  | 0 | 0 | 11373 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 376008 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 207481 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1101135 | 18013 | SH |  | SOLE |  | 0 | 0 | 18013 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 241687 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 340759 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1250808 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| MCDONALDS CORP | COM | 580135101 |  | 241917 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| MERCK  CO INC | COM | 58933Y105 |  | 313553 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2198945 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| MICROSOFT CORP | COM | 594918104 |  | 6100990 | 12266 | SH |  | SOLE |  | 0 | 0 | 12266 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 2617387 | 74210 | SH |  | SOLE |  | 0 | 0 | 74210 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3111152 | 19692 | SH |  | SOLE |  | 0 | 0 | 19692 |
| ORACLE CORP | COM | 68389X105 |  | 280065 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 384150 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 685719 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 583681 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| PPL CORP | COM | 69351T106 |  | 1023309 | 30195 | SH |  | SOLE |  | 0 | 0 | 30195 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 352257 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| QUALCOMM INC | COM | 747525103 |  | 318361 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 280573 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| RTX CORPORATION | COM | 75513E101 |  | 324602 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 293093 | 10034 | SH |  | SOLE |  | 0 | 0 | 10034 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5405371 | 188669 | SH |  | SOLE |  | 0 | 0 | 188669 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1942726 | 48544 | SH |  | SOLE |  | 0 | 0 | 48544 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 277179 | 11295 | SH |  | SOLE |  | 0 | 0 | 11295 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14646793 | 552709 | SH |  | SOLE |  | 0 | 0 | 552709 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4706533 | 167791 | SH |  | SOLE |  | 0 | 0 | 167791 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 680504 | 16429 | SH |  | SOLE |  | 0 | 0 | 16429 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 933912 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| SERVICENOW INC | COM | 81762P102 |  | 488338 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 253009 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4483749 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1413180 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 240118 | 9690 | SH |  | SOLE |  | 0 | 0 | 9690 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 26792951 | 368592 | SH |  | SOLE |  | 0 | 0 | 368592 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 237482 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2577641 | 60508 | SH |  | SOLE |  | 0 | 0 | 60508 |
| STRYKER CORPORATION | COM | 863667101 |  | 231839 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| T-MOBILE US INC | COM | 872590104 |  | 470087 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| TESLA INC | COM | 88160R101 |  | 512703 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 515472 | 22057 | SH |  | SOLE |  | 0 | 0 | 22057 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 561105 | 32509 | SH |  | SOLE |  | 0 | 0 | 32509 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 222800 | 13014 | SH |  | SOLE |  | 0 | 0 | 13014 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 307537 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 651158 | 22239 | SH |  | SOLE |  | 0 | 0 | 22239 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1186717 | 46538 | SH |  | SOLE |  | 0 | 0 | 46538 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1219542 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1701245 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3216158 | 43680 | SH |  | SOLE |  | 0 | 0 | 43680 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1003115 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 385633 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1160652 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1141147 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5963602 | 25165 | SH |  | SOLE |  | 0 | 0 | 25165 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 454182 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 839455 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 44211595 | 77833 | SH |  | SOLE |  | 0 | 0 | 77833 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1614208 | 32637 | SH |  | SOLE |  | 0 | 0 | 32637 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 332767 | 6787 | SH |  | SOLE |  | 0 | 0 | 6787 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1814157 | 32326 | SH |  | SOLE |  | 0 | 0 | 32326 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 996930 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1427791 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 875161 | 15351 | SH |  | SOLE |  | 0 | 0 | 15351 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2402487 | 18022 | SH |  | SOLE |  | 0 | 0 | 18022 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 544080 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 236752 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 488823 | 11297 | SH |  | SOLE |  | 0 | 0 | 11297 |
| WALMART INC | COM | 931142103 |  | 494962 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| WP CAREY INC | COM | 92936U109 |  | 694352 | 11131 | SH |  | SOLE |  | 0 | 0 | 11131 |
| ZSCALER INC | COM | 98980G102 |  | 364170 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |

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