# EDGAR Filing Document

**Accession Number:** 0002104828
**File Stem:** 0001986152-26-000021
**Filing Date:** 2026-2
**Character Count:** 16983
**Document Hash:** ab4af610e720f8063908bfd6c40d378e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001986152-26-000021.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001986152-26-000021

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BETO FINANCIAL GROUP, LLC
- **CENTRAL INDEX KEY:** 0002104828

**ORGANIZATION NAME:**
- **EIN:** 458438170
- **STATE OF INCORPORATION:** ID
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26181
- **FILM NUMBER:** 26615212

**BUSINESS ADDRESS:**
- **STREET 1:** 380 E. PARKCENTER BLVD.
- **STREET 2:** SUITE 205
- **CITY:** BOISE
- **STATE:** ID
- **ZIP:** 83706
- **BUSINESS PHONE:** 2082582540

**MAIL ADDRESS:**
- **STREET 1:** 380 E. PARKCENTER BLVD.
- **STREET 2:** SUITE 205
- **CITY:** BOISE
- **STATE:** ID
- **ZIP:** 83706

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** BETO FINANCIAL GROUP LLC<br>**Address:** 380 E. PARKCENTER BLVD.<br>SUITE 205<br>BOISE, ID 83706

**Form 13F File Number:** 028-26181

**CRD Number (if applicable):** 000307546

**SEC File Number (if applicable):** 801-118952

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:** Lindsay Marie Rider<br>**Title:** Compliance Consultant<br>**Phone:** 7209844071

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

Lindsay Marie Rider  Thornton, CO  02-10-2026<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:** $148161050

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 377525 | 4191 | SH |  | SOLE | 0 | 0 | 0 | 4191 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 423904 | 11249 | SH |  | SOLE | 0 | 0 | 0 | 11249 |
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 |  | 2459582 | 68838 | SH |  | SOLE | 0 | 0 | 0 | 68838 |
| ABBOTT LABS | COM | 002824100 |  | 712935 | 6516 | SH |  | SOLE | 0 | 0 | 0 | 6516 |
| ABBVIE INC | COM | 00287Y109 |  | 453917 | 2012 | SH |  | SOLE | 0 | 0 | 0 | 2012 |
| AFLAC INC | COM | 001055102 |  | 382869 | 3420 | SH |  | SOLE | 0 | 0 | 0 | 3420 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 220857 | 815 | SH |  | SOLE | 0 | 0 | 0 | 815 |
| ALLSTATE CORP | COM | 020002101 |  | 222643 | 1109 | SH |  | SOLE | 0 | 0 | 0 | 1109 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1446591 | 4209 | SH |  | SOLE | 0 | 0 | 0 | 4209 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 363525 | 1054 | SH |  | SOLE | 0 | 0 | 0 | 1054 |
| AMAZON COM INC | COM | 023135106 |  | 951674 | 3917 | SH |  | SOLE | 0 | 0 | 0 | 3917 |
| AMEREN CORP | COM | 023608102 |  | 282931 | 2763 | SH |  | SOLE | 0 | 0 | 0 | 2763 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 353714 | 2036 | SH |  | SOLE | 0 | 0 | 0 | 2036 |
| AMGEN INC | COM | 031162100 |  | 753615 | 2186 | SH |  | SOLE | 0 | 0 | 0 | 2186 |
| APPLE INC | COM | 037833100 |  | 3018201 | 11178 | SH |  | SOLE | 0 | 0 | 0 | 11178 |
| APPLIED MATLS INC | COM | 038222105 |  | 1043655 | 3178 | SH |  | SOLE | 0 | 0 | 0 | 3178 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 346500 | 17751 | SH |  | SOLE | 0 | 0 | 0 | 17751 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 224857 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 535195 | 3214 | SH |  | SOLE | 0 | 0 | 0 | 3214 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1379509 | 5572 | SH |  | SOLE | 0 | 0 | 0 | 5572 |
| BANK MONTREAL QUE | COM | 063671101 |  | 209613 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 1514 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1360012 | 2791 | SH |  | SOLE | 0 | 0 | 0 | 2791 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2188275 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 491725 | 14183 | SH |  | SOLE | 0 | 0 | 0 | 14183 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 603167 | 18622 | SH |  | SOLE | 0 | 0 | 0 | 18622 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 460752 | 11718 | SH |  | SOLE | 0 | 0 | 0 | 11718 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1083403 | 17494 | SH |  | SOLE | 0 | 0 | 0 | 17494 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 295351 | 13203 | SH |  | SOLE | 0 | 0 | 0 | 13203 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 230194 | 9473 | SH |  | SOLE | 0 | 0 | 0 | 9473 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 575129 | 10872 | SH |  | SOLE | 0 | 0 | 0 | 10872 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 927110 | 18252 | SH |  | SOLE | 0 | 0 | 0 | 18252 |
| BLACKROCK INC | COM | 09290D101 |  | 330137 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 406722 | 25137 | SH |  | SOLE | 0 | 0 | 0 | 25137 |
| BOEING CO | COM | 097023105 |  | 759878 | 3261 | SH |  | SOLE | 0 | 0 | 0 | 3261 |
| BROADCOM INC | COM | 11135F101 |  | 242704 | 733 | SH |  | SOLE | 0 | 0 | 0 | 733 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1048881 | 25514 | SH |  | SOLE | 0 | 0 | 0 | 25514 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 392731 | 8739 | SH |  | SOLE | 0 | 0 | 0 | 8739 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 11897891 | 376754 | SH |  | SOLE | 0 | 0 | 0 | 376754 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 7470773 | 270680 | SH |  | SOLE | 0 | 0 | 0 | 270680 |
| CATERPILLAR INC | COM | 149123101 |  | 428364 | 620 | SH |  | SOLE | 0 | 0 | 0 | 620 |
| CENCORA INC | COM | 03073E105 |  | 248215 | 683 | SH |  | SOLE | 0 | 0 | 0 | 683 |
| CHEVRON CORP NEW | COM | 166764100 |  | 665127 | 3822 | SH |  | SOLE | 0 | 0 | 0 | 3822 |
| CHUBB LIMITED | COM | H1467J104 |  | 205114 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| CISCO SYS INC | COM | 17275R102 |  | 1068964 | 13256 | SH |  | SOLE | 0 | 0 | 0 | 13256 |
| COCA COLA CO | COM | 191216100 |  | 390661 | 5186 | SH |  | SOLE | 0 | 0 | 0 | 5186 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 255696 | 2512 | SH |  | SOLE | 0 | 0 | 0 | 2512 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1019683 | 1053 | SH |  | SOLE | 0 | 0 | 0 | 1053 |
| CUMMINS INC | COM | 231021106 |  | 357078 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| EMERSON ELEC CO | COM | 291011104 |  | 524961 | 3532 | SH |  | SOLE | 0 | 0 | 0 | 3532 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 453205 | 13692 | SH |  | SOLE | 0 | 0 | 0 | 13692 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 723998 | 5231 | SH |  | SOLE | 0 | 0 | 0 | 5231 |
| FEDEX CORP | COM | 31428X106 |  | 266564 | 795 | SH |  | SOLE | 0 | 0 | 0 | 795 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4792645 | 104324 | SH |  | SOLE | 0 | 0 | 0 | 104324 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 786014 | 5035 | SH |  | SOLE | 0 | 0 | 0 | 5035 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 525922 | 13393 | SH |  | SOLE | 0 | 0 | 0 | 13393 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 345467 | 3998 | SH |  | SOLE | 0 | 0 | 0 | 3998 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 2485720 | 14516 | SH |  | SOLE | 0 | 0 | 0 | 14516 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 490415 | 10645 | SH |  | SOLE | 0 | 0 | 0 | 10645 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 215759 | 1774 | SH |  | SOLE | 0 | 0 | 0 | 1774 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 258826 | 2278 | SH |  | SOLE | 0 | 0 | 0 | 2278 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 450653 | 9117 | SH |  | SOLE | 0 | 0 | 0 | 9117 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 464432 | 20504 | SH |  | SOLE | 0 | 0 | 0 | 20504 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 754995 | 2881 | SH |  | SOLE | 0 | 0 | 0 | 2881 |
| GARMIN LTD | SHS | H2906T109 |  | 295689 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 1429 |
| GE AEROSPACE | COM NEW | 369604301 |  | 375700 | 1217 | SH |  | SOLE | 0 | 0 | 0 | 1217 |
| GE VERNOVA INC | COM | 36828A101 |  | 221206 | 293 | SH |  | SOLE | 0 | 0 | 0 | 293 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 746958 | 7474 | SH |  | SOLE | 0 | 0 | 0 | 7474 |
| IDACORP INC | COM | 451107106 |  | 684715 | 5220 | SH |  | SOLE | 0 | 0 | 0 | 5220 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1219858 | 4617 | SH |  | SOLE | 0 | 0 | 0 | 4617 |
| INTEL CORP | COM | 458140100 |  | 333860 | 6840 | SH |  | SOLE | 0 | 0 | 0 | 6840 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 291460 | 926 | SH |  | SOLE | 0 | 0 | 0 | 926 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 394467 | 15433 | SH |  | SOLE | 0 | 0 | 0 | 15433 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 413609 | 3439 | SH |  | SOLE | 0 | 0 | 0 | 3439 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 321653 | 16436 | SH |  | SOLE | 0 | 0 | 0 | 16436 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 280703 | 14220 | SH |  | SOLE | 0 | 0 | 0 | 14220 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 2930859 | 125896 | SH |  | SOLE | 0 | 0 | 0 | 125896 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 328697 | 1892 | SH |  | SOLE | 0 | 0 | 0 | 1892 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 712605 | 12021 | SH |  | SOLE | 0 | 0 | 0 | 12021 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2488572 | 34170 | SH |  | SOLE | 0 | 0 | 0 | 34170 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 257379 | 3553 | SH |  | SOLE | 0 | 0 | 0 | 3553 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 206487 | 1918 | SH |  | SOLE | 0 | 0 | 0 | 1918 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 592009 | 6262 | SH |  | SOLE | 0 | 0 | 0 | 6262 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2582414 | 51463 | SH |  | SOLE | 0 | 0 | 0 | 51463 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5172143 | 74688 | SH |  | SOLE | 0 | 0 | 0 | 74688 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9765684 | 44584 | SH |  | SOLE | 0 | 0 | 0 | 44584 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1952419 | 2795 | SH |  | SOLE | 0 | 0 | 0 | 2795 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8123662 | 65366 | SH |  | SOLE | 0 | 0 | 0 | 65366 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2541708 | 26690 | SH |  | SOLE | 0 | 0 | 0 | 26690 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 432837 | 5001 | SH |  | SOLE | 0 | 0 | 0 | 5001 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 831598 | 12907 | SH |  | SOLE | 0 | 0 | 0 | 12907 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7406270 | 156647 | SH |  | SOLE | 0 | 0 | 0 | 156647 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4759001 | 70829 | SH |  | SOLE | 0 | 0 | 0 | 70829 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1146388 | 4968 | SH |  | SOLE | 0 | 0 | 0 | 4968 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1025181 | 3327 | SH |  | SOLE | 0 | 0 | 0 | 3327 |
| LOWES COS INC | COM | 548661107 |  | 505026 | 1877 | SH |  | SOLE | 0 | 0 | 0 | 1877 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 147166 | 16480 | SH |  | SOLE | 0 | 0 | 0 | 16480 |
| MCDONALDS CORP | COM | 580135101 |  | 528760 | 1660 | SH |  | SOLE | 0 | 0 | 0 | 1660 |
| MERCK  CO INC | COM | 58933Y105 |  | 627730 | 5537 | SH |  | SOLE | 0 | 0 | 0 | 5537 |
| META PLATFORMS INC | CL A | 30303M102 |  | 496606 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2432937 | 5557 | SH |  | SOLE | 0 | 0 | 0 | 5557 |
| MICROSOFT CORP | COM | 594918104 |  | 2035140 | 4807 | SH |  | SOLE | 0 | 0 | 0 | 4807 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 210089 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 273291 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 223767 | 2592 | SH |  | SOLE | 0 | 0 | 0 | 2592 |
| NNN REIT INC | COM | 637417106 |  | 257819 | 6220 | SH |  | SOLE | 0 | 0 | 0 | 6220 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 283289 | 972 | SH |  | SOLE | 0 | 0 | 0 | 972 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1347529 | 7260 | SH |  | SOLE | 0 | 0 | 0 | 7260 |
| OLD REP INTL CORP | COM | 680223104 |  | 390978 | 9966 | SH |  | SOLE | 0 | 0 | 0 | 9966 |
| ORACLE CORP | COM | 68389X105 |  | 801812 | 5009 | SH |  | SOLE | 0 | 0 | 0 | 5009 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 260499 | 1485 | SH |  | SOLE | 0 | 0 | 0 | 1485 |
| PEPSICO INC | COM | 713448108 |  | 460237 | 2965 | SH |  | SOLE | 0 | 0 | 0 | 2965 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 269370 | 1497 | SH |  | SOLE | 0 | 0 | 0 | 1497 |
| PHILLIPS 66 | COM | 718546104 |  | 412496 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 748122 | 4884 | SH |  | SOLE | 0 | 0 | 0 | 4884 |
| QUALCOMM INC | COM | 747525103 |  | 212294 | 1391 | SH |  | SOLE | 0 | 0 | 0 | 1391 |
| ROYAL BK CDA | COM | 780087102 |  | 240775 | 1428 | SH |  | SOLE | 0 | 0 | 0 | 1428 |
| RTX CORPORATION | COM | 75513E101 |  | 232058 | 1154 | SH |  | SOLE | 0 | 0 | 0 | 1154 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 910886 | 18681 | SH |  | SOLE | 0 | 0 | 0 | 18681 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3067221 | 7181 | SH |  | SOLE | 0 | 0 | 0 | 7181 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 236439 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| STARBUCKS CORP | COM | 855244109 |  | 241053 | 2629 | SH |  | SOLE | 0 | 0 | 0 | 2629 |
| STRYKER CORPORATION | COM | 863667101 |  | 298193 | 810 | SH |  | SOLE | 0 | 0 | 0 | 810 |
| TESLA INC | COM | 88160R101 |  | 488034 | 1157 | SH |  | SOLE | 0 | 0 | 0 | 1157 |
| TJX COS INC NEW | COM | 872540109 |  | 794399 | 5290 | SH |  | SOLE | 0 | 0 | 0 | 5290 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 239613 | 839 | SH |  | SOLE | 0 | 0 | 0 | 839 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1630973 | 10799 | SH |  | SOLE | 0 | 0 | 0 | 10799 |
| VISA INC | COM CL A | 92826C839 |  | 548499 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 231358 | 15517 | SH |  | SOLE | 0 | 0 | 0 | 15517 |
| WALMART INC | COM | 931142103 |  | 527503 | 4252 | SH |  | SOLE | 0 | 0 | 0 | 4252 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 255943 | 2774 | SH |  | SOLE | 0 | 0 | 0 | 2774 |
| WELLTOWER INC | COM | 95040Q104 |  | 692366 | 3694 | SH |  | SOLE | 0 | 0 | 0 | 3694 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 209635 | 8113 | SH |  | SOLE | 0 | 0 | 0 | 8113 |
| XCEL ENERGY INC | COM | 98389B100 |  | 448229 | 6016 | SH |  | SOLE | 0 | 0 | 0 | 6016 |

---