# EDGAR Filing Document

**Accession Number:** 0001961828
**File Stem:** 0001961828-26-000004
**Filing Date:** 2026-4
**Character Count:** 18067
**Document Hash:** dd47fcc265303ae7077c9079b7e45dfd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001961828-26-000004.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001961828-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fortune Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001961828

**ORGANIZATION NAME:**
- **EIN:** 201420600
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23326
- **FILM NUMBER:** 26921712

**BUSINESS ADDRESS:**
- **STREET 1:** 11600 COLLEGE BLVD
- **STREET 2:** SUITE 225
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210
- **BUSINESS PHONE:** 913-393-0038

**MAIL ADDRESS:**
- **STREET 1:** 11600 COLLEGE BLVD
- **STREET 2:** SUITE 225
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210

### 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:** Fortune Financial Advisors LLC<br>**Address:** 11600 College Blvd<br>Suite 225<br>Overland Park, KS 66210

**Form 13F File Number:** 028-23326

**CRD Number (if applicable):** 000145799

**SEC File Number (if applicable):** 801-78728

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:** Dennis Wallace<br>**Title:** CEO<br>**Phone:** 913-393-0038

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

/s/Dennis Wallace  Overland Park, KS  04-30-2026<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:** 148

**Form 13F Information Table Value Total:** $196213953

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1520779 | 14812 | SH |  | SOLE |  | 0 | 0 | 14812 |
| ABBVIE INC | COM | 00287Y109 |  | 567380 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| ADOBE INC | COM | 00724F101 |  | 577558 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 913808 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 948474 | 20700 | SH |  | SOLE |  | 0 | 0 | 20700 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5948300 | 20685 | SH |  | SOLE |  | 0 | 0 | 20685 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1804636 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2996473 | 45408 | SH |  | SOLE |  | 0 | 0 | 45408 |
| AMAZON COM INC | COM | 023135106 |  | 2457586 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 990266 | 8964 | SH |  | SOLE |  | 0 | 0 | 8964 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 813885 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 313940 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| AMGEN INC | COM | 031162100 |  | 798542 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| AMPHENOL CORP | CL A | 032095101 |  | 3294441 | 26074 | SH |  | SOLE |  | 0 | 0 | 26074 |
| APPLE INC | COM | 037833100 |  | 5074288 | 19994 | SH |  | SOLE |  | 0 | 0 | 19994 |
| APPLIED MATLS INC | COM | 038222105 |  | 4363358 | 12766 | SH |  | SOLE |  | 0 | 0 | 12766 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 373795 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 618773 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 320301 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| BLACKBERRY LTD | COM | 09228F103 |  | 32400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 614707 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 264538 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| BRINKER INTL INC | COM | 109641100 |  | 878036 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| BROADCOM INC | COM | 11135F101 |  | 3752895 | 12125 | SH |  | SOLE |  | 0 | 0 | 12125 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 628517 | 15780 | SH |  | SOLE |  | 0 | 0 | 15780 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1081654 | 13751 | SH |  | SOLE |  | 0 | 0 | 13751 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 411506 | 7308 | SH |  | SOLE |  | 0 | 0 | 7308 |
| CHEMED CORP NEW | COM | 16359R103 |  | 685415 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1966979 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| CISCO SYS INC | COM | 17275R102 |  | 292847 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| COCA COLA CO | COM | 191216100 |  | 251505 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 967890 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| CORNING INC | COM | 219350105 |  | 883805 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| CUMMINS INC | COM | 231021106 |  | 482378 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| DISNEY WALT CO | COM | 254687106 |  | 211843 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 825582 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| EATON CORP PLC | SHS | G29183103 |  | 1112023 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| ELI LILLY  CO | COM | 532457108 |  | 1177331 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ENERSYS | COM | 29275Y102 |  | 625392 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| FEDEX CORP | COM | 31428X106 |  | 516461 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 446016 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| FIRST SOLAR INC | COM | 336433107 |  | 458630 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| FRANCO NEV CORP | COM | 351858105 |  | 1668576 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| GARMIN LTD | SHS | H2906T109 |  | 15233313 | 65658 | SH |  | SOLE |  | 0 | 0 | 65658 |
| GE AEROSPACE | COM NEW | 369604301 |  | 257733 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| GENERAL MTRS CO | COM | 37045V100 |  | 417200 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1053258 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1756279 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| HAWKINS INC | COM | 420261109 |  | 1031492 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| HONEYWELL INTL INC | COM | 438516106 |  | 685171 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 507162 | 15155 | SH |  | SOLE |  | 0 | 0 | 15155 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1829828 | 39807 | SH |  | SOLE |  | 0 | 0 | 39807 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 363585 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INTUIT | COM | 461202103 |  | 366494 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 440245 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2309122 | 12032 | SH |  | SOLE |  | 0 | 0 | 12032 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 525137 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3121574 | 26320 | SH |  | SOLE |  | 0 | 0 | 26320 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 951219 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 274344 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 501084 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 992302 | 14694 | SH |  | SOLE |  | 0 | 0 | 14694 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 593638 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| ISHARES TR | CORE S ETF | 464287200 |  | 445363 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 249532 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 225442 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2358669 | 25814 | SH |  | SOLE |  | 0 | 0 | 25814 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 422692 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 11785332 | 127079 | SH |  | SOLE |  | 0 | 0 | 127079 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1518090 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 449309 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 391773 | 8982 | SH |  | SOLE |  | 0 | 0 | 8982 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 312115 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 216128 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2010228 | 18215 | SH |  | SOLE |  | 0 | 0 | 18215 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 270300 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 289400 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3187106 | 10835 | SH |  | SOLE |  | 0 | 0 | 10835 |
| KLA CORP | COM NEW | 482480100 |  | 971791 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| LINDE PLC | SHS | G54950103 |  | 223333 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2113282 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 220773 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3348601 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| MCDONALDS CORP | COM | 580135101 |  | 1029061 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| MERCK  CO INC | COM | 58933Y105 |  | 304930 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2687799 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 262330 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 292379 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| MICROSOFT CORP | COM | 594918104 |  | 3763249 | 10166 | SH |  | SOLE |  | 0 | 0 | 10166 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2030112 | 28017 | SH |  | SOLE |  | 0 | 0 | 28017 |
| MURPHY USA INC | COM | 626755102 |  | 1125880 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 251722 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| NEWMARKET CORP | COM | 651587107 |  | 214030 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 361800 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3472953 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 431113 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6926242 | 39715 | SH |  | SOLE |  | 0 | 0 | 39715 |
| ONEOK INC NEW | COM | 682680103 |  | 390937 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3605167 | 39055 | SH |  | SOLE |  | 0 | 0 | 39055 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 329879 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| PEPSICO INC | COM | 713448108 |  | 783632 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2556749 | 15464 | SH |  | SOLE |  | 0 | 0 | 15464 |
| PHILLIPS 66 | COM | 718546104 |  | 459101 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| POWELL INDS INC | COM | 739128106 |  | 1555605 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 406568 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| QUALCOMM INC | COM | 747525103 |  | 250660 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| ROYAL BK CDA | COM | 780087102 |  | 614764 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| RTX CORPORATION | COM | 75513E101 |  | 1178434 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 411505 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 319532 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 226682 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2389736 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 364456 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 323492 | 12627 | SH |  | SOLE |  | 0 | 0 | 12627 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 297900 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 281667 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1315390 | 14354 | SH |  | SOLE |  | 0 | 0 | 14354 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1233755 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1329362 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 900000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| STERIS PLC | SHS USD | G8473T100 |  | 1884249 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 405963 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 241399 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1400678 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 866144 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| TIMKEN CO | COM | 887389104 |  | 507879 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| TJX COS INC NEW | COM | 872540109 |  | 1846735 | 11564 | SH |  | SOLE |  | 0 | 0 | 11564 |
| TOLL BROTHERS INC | COM | 889478103 |  | 545880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| TOTALENERGIES SE | ACT | F92124100 |  | 286132 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1302272 | 28748 | SH |  | SOLE |  | 0 | 0 | 28748 |
| TRIMBLE INC | COM | 896239100 |  | 350611 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| UNION PAC CORP | COM | 907818108 |  | 1243752 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 304249 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 607802 | 21163 | SH |  | SOLE |  | 0 | 0 | 21163 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5283832 | 54641 | SH |  | SOLE |  | 0 | 0 | 54641 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 269138 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1172096 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 215905 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 289007 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 255650 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3487711 | 69824 | SH |  | SOLE |  | 0 | 0 | 69824 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5395898 | 92175 | SH |  | SOLE |  | 0 | 0 | 92175 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 635349 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 766423 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 254265 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 225635 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| VISA INC | COM CL A | 92826C839 |  | 2003199 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 334579 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |

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