# EDGAR Filing Document

**Accession Number:** 0001904431
**File Stem:** 0001951757-25-000828
**Filing Date:** 2025-7
**Character Count:** 17110
**Document Hash:** 12e0d9638764ed5c8b150bee2b1a6ffc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000828.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001951757-25-000828

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AVAII WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001904431

**ORGANIZATION NAME:**
- **EIN:** 831393538
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22021
- **FILM NUMBER:** 251124571

**BUSINESS ADDRESS:**
- **STREET 1:** 2101 N CASALOMA DR
- **CITY:** APPLETON
- **STATE:** WI
- **ZIP:** 54913
- **BUSINESS PHONE:** (920) 214-1212

**MAIL ADDRESS:**
- **STREET 1:** 2101 N CASALOMA DR
- **CITY:** APPLETON
- **STATE:** WI
- **ZIP:** 54913

### 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:** AVAII WEALTH MANAGEMENT LLC<br>**Address:** 2101 N CASALOMA DR<br>APPLETON, WI 54913

**Form 13F File Number:** 028-22021

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:** Joel Blattner<br>**Title:** Chief Compliance Officer<br>**Phone:** (920) 214-1212

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

Joel Blattner  Appleton, WI  07-10-2025<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:** 2

**Form 13F Information Table Entry Total:** 132

**Form 13F Information Table Value Total:** $225021742

      (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.]

| No.   | Name   | Form 13F File Number   |
|:---|:---|:---|
|  | Cabana |  |
|  | VISE   |  |

### 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 |
| 3M CO | COM | 88579Y101 |  | 211697 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| ADOBE INC | COM | 00724F101 |  | 286291 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 612274 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 230887 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 244112 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 566016 | 9654 | SH |  | SOLE |  | 0 | 0 | 9654 |
| AMAZON COM INC | COM | 023135106 |  | 7748497 | 35318 | SH |  | SOLE |  | 0 | 0 | 35318 |
| AMCOR PLC | ORD | G0250X107 |  | 165892 | 18051 | SH |  | SOLE |  | 0 | 0 | 18051 |
| APPLE INC | COM | 037833100 |  | 3483009 | 16976 | SH |  | SOLE |  | 0 | 0 | 16976 |
| APPLIED MATLS INC | COM | 038222105 |  | 233764 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| AT INC | COM | 00206R102 |  | 409908 | 14164 | SH |  | SOLE |  | 0 | 0 | 14164 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5654430 | 11640 | SH |  | SOLE |  | 0 | 0 | 11640 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 223048 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3782888 | 81721 | SH |  | SOLE |  | 0 | 0 | 81721 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 25405419 | 643338 | SH |  | SOLE |  | 0 | 0 | 643338 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 719121 | 26506 | SH |  | SOLE |  | 0 | 0 | 26506 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 209864 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 235158 | 13286 | SH |  | SOLE |  | 0 | 0 | 13286 |
| CHEVRON CORP NEW | COM | 166764100 |  | 312870 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| CISCO SYS INC | COM | 17275R102 |  | 296010 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| CITIGROUP INC | COM NEW | 172967424 |  | 422870 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| COCA COLA CO | COM | 191216100 |  | 411199 | 5812 | SH |  | SOLE |  | 0 | 0 | 5812 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 278122 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 806241 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 427744 | 9777 | SH |  | SOLE |  | 0 | 0 | 9777 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 797727 | 25078 | SH |  | SOLE |  | 0 | 0 | 25078 |
| ELI LILLY  CO | COM | 532457108 |  | 624963 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 |  | 364725 | 16862 | SH |  | DFND | 1.0 | 0 | 0 | 16862 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 701670 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 394310 | 14840 | SH |  | SOLE |  | 0 | 0 | 14840 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 965814 | 20021 | SH |  | SOLE |  | 0 | 0 | 20021 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 289112 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 7287317 | 77533 | SH |  | SOLE |  | 0 | 0 | 77533 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1010607 | 50772 | SH |  | SOLE |  | 0 | 0 | 50772 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 775950 | 11707 | SH |  | SOLE |  | 0 | 0 | 11707 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 9668559 | 107226 | SH |  | SOLE |  | 0 | 0 | 107226 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 656370 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 250746 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| FORD MTR CO | COM | 345370860 |  | 191941 | 17690 | SH |  | SOLE |  | 0 | 0 | 17690 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 333218 | 6690 | SH |  | SOLE |  | 0 | 0 | 6690 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 313531 | 13218 | SH |  | SOLE |  | 0 | 0 | 13218 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 285114 | 13668 | SH |  | SOLE |  | 0 | 0 | 13668 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 547725 | 18806 | SH |  | SOLE |  | 0 | 0 | 18806 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 538577 | 62480 | SH |  | SOLE |  | 0 | 0 | 62480 |
| INTEL CORP | COM | 458140100 |  | 350753 | 15659 | SH |  | SOLE |  | 0 | 0 | 15659 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 395618 | 15478 | SH |  | SOLE |  | 0 | 0 | 15478 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 371703 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 885973 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 329916 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 219019 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5220932 | 9464 | SH |  | SOLE |  | 0 | 0 | 9464 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 770158 | 52859 | SH |  | SOLE |  | 0 | 0 | 52859 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1257565 | 20545 | SH |  | SOLE |  | 0 | 0 | 20545 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7964626 | 127720 | SH |  | SOLE |  | 0 | 0 | 127720 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 297908 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 210739 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 273689 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 221430 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6605018 | 27671 | SH |  | SOLE |  | 0 | 0 | 27671 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 329569 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 222146 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 305809 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8597104 | 138618 | SH |  | SOLE |  | 0 | 0 | 138618 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 357782 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20588835 | 33160 | SH |  | SOLE |  | 0 | 0 | 33160 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 265782 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 438232 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 645135 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1012104 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 668804 | 15474 | SH |  | SOLE |  | 0 | 0 | 15474 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 468449 | 7326 | SH |  | SOLE |  | 0 | 0 | 7326 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 594057 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 559153 | 10981 | SH |  | SOLE |  | 0 | 0 | 10981 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 227999 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 7118755 | 102727 | SH |  | SOLE |  | 0 | 0 | 102727 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 8712609 | 139224 | SH |  | SOLE |  | 0 | 0 | 139224 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1216512 | 22700 | SH |  | SOLE |  | 0 | 0 | 22700 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 407041 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 431226 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1308841 | 21411 | SH |  | SOLE |  | 0 | 0 | 21411 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7462067 | 25739 | SH |  | SOLE |  | 0 | 0 | 25739 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1397762 | 10842 | SH |  | SOLE |  | 0 | 0 | 10842 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 423151 | 12326 | SH |  | SOLE |  | 0 | 0 | 12326 |
| MCDONALDS CORP | COM | 580135101 |  | 360956 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| MERCK  CO INC | COM | 58933Y105 |  | 367779 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8025056 | 10873 | SH |  | SOLE |  | 0 | 0 | 10873 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 745527 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| MICROSOFT CORP | COM | 594918104 |  | 1218974 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 420551 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 218834 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11402744 | 72174 | SH |  | SOLE |  | 0 | 0 | 72174 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 385375 | 28212 | SH |  | SOLE |  | 0 | 0 | 28212 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 311099 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 487889 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 354359 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 656010 | 24718 | SH |  | SOLE |  | 0 | 0 | 24718 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 321120 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 275273 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 715815 | 13937 | SH |  | SOLE |  | 0 | 0 | 13937 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 212963 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 337918 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 919968 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 235443 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 257384 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| SNAP INC | CL A | 83304A106 |  | 621410 | 71509 | SH |  | SOLE |  | 0 | 0 | 71509 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 468086 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 834098 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 231309 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 412645 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| TESLA INC | COM | 88160R101 |  | 5748708 | 18097 | SH |  | SOLE |  | 0 | 0 | 18097 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 949172 | 26373 | SH |  | SOLE |  | 0 | 0 | 26373 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 257936 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 612794 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 276006 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1081206 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 299626 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 365405 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 210739 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 472380 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 462155 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 764741 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 312197 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 660958 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 310922 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 474524 | 10081 | SH |  | SOLE |  | 0 | 0 | 10081 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 6876533 | 135312 | SH |  | SOLE |  | 0 | 0 | 135312 |
| VISTRA CORP | COM | 92840M102 |  | 370193 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| WALMART INC | COM | 931142103 |  | 288353 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 245502 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2291374 | 45545 | SH |  | SOLE |  | 0 | 0 | 45545 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2026305 | 24198 | SH |  | SOLE |  | 0 | 0 | 24198 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 356150 | 6857 | SH |  | SOLE |  | 0 | 0 | 6857 |

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