# EDGAR Filing Document

**Accession Number:** 0001910984
**File Stem:** 0001910984-25-000005
**Filing Date:** 2025-8
**Character Count:** 18578
**Document Hash:** 75280cc656f58bd72aba317d7e917af6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001910984-25-000005.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001910984-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blackston Financial Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001910984

**ORGANIZATION NAME:**
- **EIN:** 460785413
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22184
- **FILM NUMBER:** 251193597

**BUSINESS ADDRESS:**
- **STREET 1:** 8564 E. COUNTY ROAD 466
- **STREET 2:** SUITE 302
- **CITY:** THE VILLAGES
- **STATE:** FL
- **ZIP:** 32162
- **BUSINESS PHONE:** 352-633-9046

**MAIL ADDRESS:**
- **STREET 1:** 8564 E. COUNTY ROAD 466
- **STREET 2:** SUITE 302
- **CITY:** THE VILLAGES
- **STATE:** FL
- **ZIP:** 32162

### 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:** Blackston Financial Advisory Group LLC<br>**Address:** 8564 E. COUNTY ROAD 466<br>SUITE 302<br>THE VILLAGES, FL 32162

**Form 13F File Number:** 028-22184

**CRD Number (if applicable):** 000291380

**SEC File Number (if applicable):** 801-112486

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:** Kennedy James<br>**Title:** Senior Compliance Analyst<br>**Phone:** 5139992936

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

Kennedy James  Covington, KY  08-07-2025<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:** 152

**Form 13F Information Table Value Total:** $221485850

      (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 |
| AFLAC INC | COM | 001055102 |  | 521789 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| AT INC | COM | 00206R102 |  | 660904 | 22837 | SH |  | SOLE |  | 0 | 0 | 22837 |
| ABBVIE INC | COM | 00287Y109 |  | 963747 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 379724 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 623508 | 16847 | SH |  | SOLE |  | 0 | 0 | 16847 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 1283453 | 40622 | SH |  | SOLE |  | 0 | 0 | 40622 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 1543140 | 44173 | SH |  | SOLE |  | 0 | 0 | 44173 |
| ALLETE INC | COM NEW | 018522300 |  | 334374 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1298666 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| AMAZON COM INC | COM | 023135106 |  | 3049740 | 13901 | SH |  | SOLE |  | 0 | 0 | 13901 |
| AMGEN INC | COM | 031162100 |  | 324630 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| APPLE INC | COM | 037833100 |  | 6213779 | 30285 | SH |  | SOLE |  | 0 | 0 | 30285 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1813381 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| BLACKSTONE INC | COM | 09260D107 |  | 299100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKROCK INC | COM | 09290D101 |  | 224975 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 1057920 | 21316 | SH |  | SOLE |  | 0 | 0 | 21316 |
| BORGWARNER INC | COM | 099724106 |  | 266805 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| BROADCOM INC | COM | 11135F101 |  | 1476653 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| CSX CORP | COM | 126408103 |  | 570917 | 17497 | SH |  | SOLE |  | 0 | 0 | 17497 |
| CVS HEALTH CORP | COM | 126650100 |  | 261837 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| CATERPILLAR INC | COM | 149123101 |  | 5810666 | 14968 | SH |  | SOLE |  | 0 | 0 | 14968 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 298996 | 8138 | SH |  | SOLE |  | 0 | 0 | 8138 |
| CHEVRON CORP NEW | COM | 166764100 |  | 358586 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| CISCO SYS INC | COM | 17275R102 |  | 978301 | 14102 | SH |  | SOLE |  | 0 | 0 | 14102 |
| CITIGROUP INC | COM NEW | 172967424 |  | 465508 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 401381 | 16270 | SH |  | SOLE |  | 0 | 0 | 16270 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 454394 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 290001 | 29622 | SH |  | SOLE |  | 0 | 0 | 29622 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 574582 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 220759 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| DISNEY WALT CO | COM | 254687106 |  | 234145 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 374108 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| EMERSON ELEC CO | COM | 291011104 |  | 298600 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| EXELON CORP | COM | 30161N101 |  | 495456 | 11410 | SH |  | SOLE |  | 0 | 0 | 11410 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1154591 | 10711 | SH |  | SOLE |  | 0 | 0 | 10711 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2533693 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 438064 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 893523 | 25416 | SH |  | SOLE |  | 0 | 0 | 25416 |
| FISERV INC | COM | 337738108 |  | 237926 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| FORD MTR CO | COM | 345370860 |  | 235212 | 21678 | SH |  | SOLE |  | 0 | 0 | 21678 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 376011 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 712244 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| HOME DEPOT INC | COM | 437076102 |  | 1327630 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| HONEYWELL INTL INC | COM | 438516106 |  | 448775 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 323307 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| IDEX CORP | COM | 45167R104 |  | 493953 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| INTEL CORP | COM | 458140100 |  | 271779 | 12134 | SH |  | SOLE |  | 0 | 0 | 12134 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 737389 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 472509 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1769845 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| INTUIT | COM | 461202103 |  | 307176 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 463585 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 366727 | 12236 | SH |  | SOLE |  | 0 | 0 | 12236 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 121717 | 10936 | SH |  | SOLE |  | 0 | 0 | 10936 |
| ISHARES TR | CORE S ETF | 464287200 |  | 211107 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 527748 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 331024 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 567744 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 246399 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 814375 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 243445 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 480158 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 546300 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 586707 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 263368 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1363026 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2239179 | 44122 | SH |  | SOLE |  | 0 | 0 | 44122 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 6605160 | 134251 | SH |  | SOLE |  | 0 | 0 | 134251 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 819005 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 293853 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| ELI LILLY  CO | COM | 532457108 |  | 502222 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 367041 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 334215 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| MCDONALDS CORP | COM | 580135101 |  | 931071 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| MERCK  CO INC | COM | 58933Y105 |  | 484553 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| MICROSOFT CORP | COM | 594918104 |  | 6455133 | 12977 | SH |  | SOLE |  | 0 | 0 | 12977 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 382076 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| NETFLIX INC | COM | 64110L106 |  | 832939 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| NIKE INC | CL B | 654106103 |  | 291995 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4498435 | 28472 | SH |  | SOLE |  | 0 | 0 | 28472 |
| ONEOK INC NEW | COM | 682680103 |  | 346746 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| ORACLE CORP | COM | 68389X105 |  | 223278 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 481074 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| PARSONS CORP DEL | COM | 70202L102 |  | 310190 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| PAYCHEX INC | COM | 704326107 |  | 278127 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| PEPSICO INC | COM | 713448108 |  | 720047 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 278159 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| PHILLIPS 66 | COM | 718546104 |  | 205388 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1989778 | 19662 | SH |  | SOLE |  | 0 | 0 | 19662 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1648863 | 16401 | SH |  | SOLE |  | 0 | 0 | 16401 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1535099 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| QUALCOMM INC | COM | 747525103 |  | 321007 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| RTX CORPORATION | COM | 75513E101 |  | 343562 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| S GLOBAL INC | COM | 78409V104 |  | 575669 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 438272 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 430115 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 244647 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 569879 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| SALESFORCE INC | COM | 79466L302 |  | 486187 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 496165 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 267072 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 346794 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 623674 | 25740 | SH |  | SOLE |  | 0 | 0 | 25740 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 637592 | 26971 | SH |  | SOLE |  | 0 | 0 | 26971 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 870563 | 32556 | SH |  | SOLE |  | 0 | 0 | 32556 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 943835 | 51324 | SH |  | SOLE |  | 0 | 0 | 51324 |
| STARBUCKS CORP | COM | 855244109 |  | 223733 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| SYSCO CORP | COM | 871829107 |  | 202961 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| TJX COS INC NEW | COM | 872540109 |  | 458001 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| TAPESTRY INC | COM | 876030107 |  | 239195 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| TESLA INC | COM | 88160R101 |  | 1012699 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 534064 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| 3M CO | COM | 88579Y101 |  | 330072 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| US BANCORP DEL | COM NEW | 902973304 |  | 735061 | 16246 | SH |  | SOLE |  | 0 | 0 | 16246 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 310595 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| UNION PAC CORP | COM | 907818108 |  | 285281 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 466659 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 425038 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10574281 | 51665 | SH |  | SOLE |  | 0 | 0 | 51665 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 17425478 | 47588 | SH |  | SOLE |  | 0 | 0 | 47588 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1114873 | 8498 | SH |  | SOLE |  | 0 | 0 | 8498 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 9077871 | 40361 | SH |  | SOLE |  | 0 | 0 | 40361 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 758915 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 213975 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5527230 | 41462 | SH |  | SOLE |  | 0 | 0 | 41462 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 663125 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 668070 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 10063756 | 45953 | SH |  | SOLE |  | 0 | 0 | 45953 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 754438 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 728612 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1475121 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 540553 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2235237 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 428540 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 354298 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2458346 | 22511 | SH |  | SOLE |  | 0 | 0 | 22511 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2289987 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17581146 | 30951 | SH |  | SOLE |  | 0 | 0 | 30951 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 301984 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 209624 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6810679 | 24338 | SH |  | SOLE |  | 0 | 0 | 24338 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 11806889 | 41385 | SH |  | SOLE |  | 0 | 0 | 41385 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 250327 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12514394 | 41175 | SH |  | SOLE |  | 0 | 0 | 41175 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 370915 | 8572 | SH |  | SOLE |  | 0 | 0 | 8572 |
| VISA INC | COM CL A | 92826C839 |  | 864579 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| VISTRA CORP | COM | 92840M102 |  | 236837 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| WALMART INC | COM | 931142103 |  | 1578038 | 16139 | SH |  | SOLE |  | 0 | 0 | 16139 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 265879 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 316068 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| YUM BRANDS INC | COM | 988498101 |  | 557856 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| GARMIN LTD | SHS | H2906T109 |  | 304329 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |

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