# EDGAR Filing Document

**Accession Number:** 0002068112
**File Stem:** 0002063364-26-000056
**Filing Date:** 2026-2
**Character Count:** 17784
**Document Hash:** 78b2d8c187b335f3ea5d8ab286472f7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-26-000056.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0002063364-26-000056

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Forefront Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0002068112

**ORGANIZATION NAME:**
- **EIN:** 812424243
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25583
- **FILM NUMBER:** 26605559

**BUSINESS ADDRESS:**
- **STREET 1:** 7500 RIALTO BLVD, BLDG 1 SUITE 250
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78735
- **BUSINESS PHONE:** 512-617-1984

**MAIL ADDRESS:**
- **STREET 1:** 7500 RIALTO BLVD, BLDG 1 SUITE 250
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78735

### 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:** Forefront Wealth Partners LLC<br>**Address:** 7500 RIALTO BLVD BLDG 1 SUITE 250<br>AUSTIN, TX 78735

**Form 13F File Number:** 028-25583

**CRD Number (if applicable):** 000308521

**SEC File Number (if applicable):** 801-130608

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:** Jim Cullen<br>**Title:** Filing Agent<br>**Phone:** 401-466-6010

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

Jim Cullen  East Providence, RI  02-06-2026<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:** 139

**Form 13F Information Table Value Total:** $211229248

      (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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1624403 | 7585 | SH |  | SOLE | 0 | 0 | 0 | 7585 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 225678 | 721 | SH |  | SOLE | 0 | 0 | 0 | 721 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2087373 | 6652 | SH |  | SOLE | 0 | 0 | 0 | 6652 |
| AMAZON COM INC | COM | 023135106 |  | 3978876 | 17238 | SH |  | SOLE | 0 | 0 | 0 | 17238 |
| APPLE INC | COM | 037833100 |  | 2663371 | 9796 | SH |  | SOLE | 0 | 0 | 0 | 9796 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 594613 | 4538 | SH |  | SOLE | 0 | 0 | 0 | 4538 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 889054 | 831 | SH |  | SOLE | 0 | 0 | 0 | 831 |
| ASTERA LABS INC | COM | 04626A103 |  | 820987 | 4935 | SH |  | SOLE | 0 | 0 | 0 | 4935 |
| BANK AMERICA CORP | COM | 060505104 |  | 523365 | 9516 | SH |  | SOLE | 0 | 0 | 0 | 9516 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 236347 | 5136 | SH |  | SOLE | 0 | 0 | 0 | 5136 |
| BOEING CO | COM | 097023105 |  | 327199 | 1507 | SH |  | SOLE | 0 | 0 | 0 | 1507 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 212155 | 2225 | SH |  | SOLE | 0 | 0 | 0 | 2225 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 224175 | 4156 | SH |  | SOLE | 0 | 0 | 0 | 4156 |
| BROADCOM INC | COM | 11135F101 |  | 2249895 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 582649 | 1864 | SH |  | SOLE | 0 | 0 | 0 | 1864 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 220272 | 3076 | SH |  | SOLE | 0 | 0 | 0 | 3076 |
| CORNING INC | COM | 219350105 |  | 257808 | 2944 | SH |  | SOLE | 0 | 0 | 0 | 2944 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 306569 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| DATADOG INC | CL A COM | 23804L103 |  | 287619 | 2115 | SH |  | SOLE | 0 | 0 | 0 | 2115 |
| DEERE  CO | COM | 244199105 |  | 275216 | 591 | SH |  | SOLE | 0 | 0 | 0 | 591 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 257414 | 6502 | SH |  | SOLE | 0 | 0 | 0 | 6502 |
| DYNATRACE INC | COM NEW | 268150109 |  | 202787 | 4679 | SH |  | SOLE | 0 | 0 | 0 | 4679 |
| EATON CORP PLC | SHS | G29183103 |  | 473799 | 1488 | SH |  | SOLE | 0 | 0 | 0 | 1488 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 251832 | 718 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| ELI LILLY  CO | COM | 532457108 |  | 786348 | 731 | SH |  | SOLE | 0 | 0 | 0 | 731 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 215484 | 4931 | SH |  | SOLE | 0 | 0 | 0 | 4931 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 1823107 | 45669 | SH |  | SOLE | 0 | 0 | 0 | 45669 |
| EVGO INC | CL A COM | 30052F100 |  | 37452 | 12870 | SH |  | SOLE | 0 | 0 | 0 | 12870 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1431022 | 25243 | SH |  | SOLE | 0 | 0 | 0 | 25243 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2831986 | 39635 | SH |  | SOLE | 0 | 0 | 0 | 39635 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1706768 | 11153 | SH |  | SOLE | 0 | 0 | 0 | 11153 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2820959 | 40607 | SH |  | SOLE | 0 | 0 | 0 | 40607 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4353210 | 47055 | SH |  | SOLE | 0 | 0 | 0 | 47055 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 658124 | 25081 | SH |  | SOLE | 0 | 0 | 0 | 25081 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 609232 | 12395 | SH |  | SOLE | 0 | 0 | 0 | 12395 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1311958 | 12174 | SH |  | SOLE | 0 | 0 | 0 | 12174 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1262251 | 6112 | SH |  | SOLE | 0 | 0 | 0 | 6112 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2924124 | 76308 | SH |  | SOLE | 0 | 0 | 0 | 76308 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 662302 | 32918 | SH |  | SOLE | 0 | 0 | 0 | 32918 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 632045 | 12491 | SH |  | SOLE | 0 | 0 | 0 | 12491 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 937909 | 16671 | SH |  | SOLE | 0 | 0 | 0 | 16671 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 592390 | 11664 | SH |  | SOLE | 0 | 0 | 0 | 11664 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1024302 | 3325 | SH |  | SOLE | 0 | 0 | 0 | 3325 |
| GE VERNOVA INC | COM | 36828A101 |  | 651679 | 997 | SH |  | SOLE | 0 | 0 | 0 | 997 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 680137 | 32234 | SH |  | SOLE | 0 | 0 | 0 | 32234 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 29213 | 34243 | SH |  | SOLE | 0 | 0 | 0 | 34243 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 525769 | 8175 | SH |  | SOLE | 0 | 0 | 0 | 8175 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 463849 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 202742 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 341890 | 6886 | SH |  | SOLE | 0 | 0 | 0 | 6886 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 855723 | 12731 | SH |  | SOLE | 0 | 0 | 0 | 12731 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 321979 | 7870 | SH |  | SOLE | 0 | 0 | 0 | 7870 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3066372 | 34276 | SH |  | SOLE | 0 | 0 | 0 | 34276 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2535475 | 38417 | SH |  | SOLE | 0 | 0 | 0 | 38417 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1045496 | 8699 | SH |  | SOLE | 0 | 0 | 0 | 8699 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 275086 | 1638 | SH |  | SOLE | 0 | 0 | 0 | 1638 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4226343 | 41217 | SH |  | SOLE | 0 | 0 | 0 | 41217 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7713750 | 11262 | SH |  | SOLE | 0 | 0 | 0 | 11262 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2862735 | 61511 | SH |  | SOLE | 0 | 0 | 0 | 61511 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 20227384 | 202518 | SH |  | SOLE | 0 | 0 | 0 | 202518 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 671672 | 11792 | SH |  | SOLE | 0 | 0 | 0 | 11792 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 485725 | 6265 | SH |  | SOLE | 0 | 0 | 0 | 6265 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 379343 | 2937 | SH |  | SOLE | 0 | 0 | 0 | 2937 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 381366 | 3961 | SH |  | SOLE | 0 | 0 | 0 | 3961 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 411125 | 2607 | SH |  | SOLE | 0 | 0 | 0 | 2607 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1091759 | 24022 | SH |  | SOLE | 0 | 0 | 0 | 24022 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 444906 | 2240 | SH |  | SOLE | 0 | 0 | 0 | 2240 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1049891 | 9802 | SH |  | SOLE | 0 | 0 | 0 | 9802 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1553666 | 3282 | SH |  | SOLE | 0 | 0 | 0 | 3282 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1085657 | 11277 | SH |  | SOLE | 0 | 0 | 0 | 11277 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1832210 | 10738 | SH |  | SOLE | 0 | 0 | 0 | 10738 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3312061 | 15617 | SH |  | SOLE | 0 | 0 | 0 | 15617 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 412693 | 3201 | SH |  | SOLE | 0 | 0 | 0 | 3201 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 224267 | 696 | SH |  | SOLE | 0 | 0 | 0 | 696 |
| KKR  CO INC | COM | 48251W104 |  | 452742 | 3551 | SH |  | SOLE | 0 | 0 | 0 | 3551 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 6074616 | 164982 | SH |  | SOLE | 0 | 0 | 0 | 164982 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 919360 | 10818 | SH |  | SOLE | 0 | 0 | 0 | 10818 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 743722 | 1303 | SH |  | SOLE | 0 | 0 | 0 | 1303 |
| MCDONALDS CORP | COM | 580135101 |  | 227084 | 743 | SH |  | SOLE | 0 | 0 | 0 | 743 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 598235 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1619232 | 2453 | SH |  | SOLE | 0 | 0 | 0 | 2453 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1461490 | 5120 | SH |  | SOLE | 0 | 0 | 0 | 5120 |
| MICROSOFT CORP | COM | 594918104 |  | 4807981 | 9942 | SH |  | SOLE | 0 | 0 | 0 | 9942 |
| MONGODB INC | CL A | 60937P106 |  | 420948 | 1003 | SH |  | SOLE | 0 | 0 | 0 | 1003 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 476472 | 5935 | SH |  | SOLE | 0 | 0 | 0 | 5935 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 233470 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| NUSHARES ETF TR | NUVEEN DIVIDEND | 67092P821 |  | 1849798 | 52160 | SH |  | SOLE | 0 | 0 | 0 | 52160 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4343011 | 23286 | SH |  | SOLE | 0 | 0 | 0 | 23286 |
| ORACLE CORP | COM | 68389X105 |  | 972705 | 4990 | SH |  | SOLE | 0 | 0 | 0 | 4990 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1863375 | 33526 | SH |  | SOLE | 0 | 0 | 0 | 33526 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 813791 | 41949 | SH |  | SOLE | 0 | 0 | 0 | 41949 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 377327 | 6271 | SH |  | SOLE | 0 | 0 | 0 | 6271 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1298555 | 29266 | SH |  | SOLE | 0 | 0 | 0 | 29266 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 324215 | 1824 | SH |  | SOLE | 0 | 0 | 0 | 1824 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 615228 | 3340 | SH |  | SOLE | 0 | 0 | 0 | 3340 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 213989 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| RTX CORPORATION | COM | 75513E101 |  | 229533 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1251 |
| S GLOBAL INC | COM | 78409V104 |  | 934391 | 1788 | SH |  | SOLE | 0 | 0 | 0 | 1788 |
| SALESFORCE INC | COM | 79466L302 |  | 795445 | 3002 | SH |  | SOLE | 0 | 0 | 0 | 3002 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 6422521 | 142059 | SH |  | SOLE | 0 | 0 | 0 | 142059 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1635192 | 59613 | SH |  | SOLE | 0 | 0 | 0 | 59613 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4620890 | 141658 | SH |  | SOLE | 0 | 0 | 0 | 141658 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 684678 | 4423 | SH |  | SOLE | 0 | 0 | 0 | 4423 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2195102 | 15247 | SH |  | SOLE | 0 | 0 | 0 | 15247 |
| SERVICENOW INC | COM | 81762P102 |  | 651824 | 4255 | SH |  | SOLE | 0 | 0 | 0 | 4255 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 347855 | 2161 | SH |  | SOLE | 0 | 0 | 0 | 2161 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 284290 | 1296 | SH |  | SOLE | 0 | 0 | 0 | 1296 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 357470 | 902 | SH |  | SOLE | 0 | 0 | 0 | 902 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2677683 | 60295 | SH |  | SOLE | 0 | 0 | 0 | 60295 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2460530 | 52564 | SH |  | SOLE | 0 | 0 | 0 | 52564 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 263478 | 4013 | SH |  | SOLE | 0 | 0 | 0 | 4013 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 1814896 | 80968 | SH |  | SOLE | 0 | 0 | 0 | 80968 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 575647 | 5395 | SH |  | SOLE | 0 | 0 | 0 | 5395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 451550 | 14952 | SH |  | SOLE | 0 | 0 | 0 | 14952 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 267572 | 2582 | SH |  | SOLE | 0 | 0 | 0 | 2582 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 28597497 | 356488 | SH |  | SOLE | 0 | 0 | 0 | 356488 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 474478 | 9887 | SH |  | SOLE | 0 | 0 | 0 | 9887 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1946858 | 41547 | SH |  | SOLE | 0 | 0 | 0 | 41547 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 266209 | 876 | SH |  | SOLE | 0 | 0 | 0 | 876 |
| TESLA INC | COM | 88160R101 |  | 1220990 | 2715 | SH |  | SOLE | 0 | 0 | 0 | 2715 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 295860 | 7794 | SH |  | SOLE | 0 | 0 | 0 | 7794 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 663050 | 1144 | SH |  | SOLE | 0 | 0 | 0 | 1144 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 634759 | 12899 | SH |  | SOLE | 0 | 0 | 0 | 12899 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 748708 | 9163 | SH |  | SOLE | 0 | 0 | 0 | 9163 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 375452 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 1137 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 400142 | 24207 | SH |  | SOLE | 0 | 0 | 0 | 24207 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1287299 | 3575 | SH |  | SOLE | 0 | 0 | 0 | 3575 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 367807 | 4667 | SH |  | SOLE | 0 | 0 | 0 | 4667 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 292432 | 6052 | SH |  | SOLE | 0 | 0 | 0 | 6052 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1352818 | 4662 | SH |  | SOLE | 0 | 0 | 0 | 4662 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1624895 | 2591 | SH |  | SOLE | 0 | 0 | 0 | 2591 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1318344 | 3932 | SH |  | SOLE | 0 | 0 | 0 | 3932 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 366392 | 6815 | SH |  | SOLE | 0 | 0 | 0 | 6815 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 209601 | 4452 | SH |  | SOLE | 0 | 0 | 0 | 4452 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 783997 | 12550 | SH |  | SOLE | 0 | 0 | 0 | 12550 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 801622 | 4948 | SH |  | SOLE | 0 | 0 | 0 | 4948 |
| VISA INC | COM CL A | 92826C839 |  | 698528 | 1991 | SH |  | SOLE | 0 | 0 | 0 | 1991 |
| WALMART INC | COM | 931142103 |  | 210909 | 1892 | SH |  | SOLE | 0 | 0 | 0 | 1892 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2156316 | 42852 | SH |  | SOLE | 0 | 0 | 0 | 42852 |

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