# EDGAR Filing Document

**Accession Number:** 0002056676
**File Stem:** 0001941040-26-000269
**Filing Date:** 2026-4
**Character Count:** 18074
**Document Hash:** 72692d15e2a5a1ccb2bbba16f461db0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-26-000269.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001941040-26-000269

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 4WEALTH ADVISORS, INC.
- **CENTRAL INDEX KEY:** 0002056676

**ORGANIZATION NAME:**
- **EIN:** 200464458
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25215
- **FILM NUMBER:** 26899837

**BUSINESS ADDRESS:**
- **STREET 1:** 745 MCCLINTOCK DRIVE
- **STREET 2:** SUITE 150
- **CITY:** BURR RIDGE
- **STATE:** IL
- **ZIP:** 60527-6490
- **BUSINESS PHONE:** 708-695-5300

**MAIL ADDRESS:**
- **STREET 1:** 745 MCCLINTOCK DRIVE
- **STREET 2:** SUITE 150
- **CITY:** BURR RIDGE
- **STATE:** IL
- **ZIP:** 60527-6490

### 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:** 4WEALTH ADVISORS INC.<br>**Address:** 745 McClintock Drive<br>Suite 150<br>Burr Ridge, IL 60527-6490

**Form 13F File Number:** 028-25215

**CRD Number (if applicable):** 000129727

**SEC File Number (if applicable):** 801-113392

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:** Peter Recchia<br>**Title:** CEO  CCO<br>**Phone:** 708-695-5300

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

Peter Recchia  Buff Ridge, IL  04-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 142

**Form 13F Information Table Value Total:** $117030990

      (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   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Astoria Portfolio Advisors LLC. | 028-22555              |    000288271 | 801-119078        |
|     2 | GLOBAL VALUE INVESTMENT CORP.   | 028-25282              |    000144260 | 801-121076        |
|     3 | Kingsview Wealth Management LLC | 028-19701              |    000148107 | 801-79198         |

### 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 |  | 446954 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 773986 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| ABBVIE INC | COM | 00287Y109 |  | 694894 | 3261 | SH |  | SOLE |  | 0 | 0 | 3260 |
| ADOBE INC | COM | 00724F101 |  | 301413 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 422858 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 778963 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1318817 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| AMAZON COM INC | COM | 023135106 |  | 1644173 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| APPLE INC | COM | 037833100 |  | 2729734 | 11068 | SH |  | SOLE |  | 0 | 0 | 11068 |
| APPLIED MATLS INC | COM | 038222105 |  | 252356 | 781 | SH |  | SOLE |  | 0 | 0 | 780 |
| AT INC | COM | 00206R102 |  | 307774 | 10694 | SH |  | SOLE |  | 0 | 0 | 10694 |
| BANK AMERICA CORP | COM | 060505104 |  | 221310 | 4686 | SH |  | SOLE |  | 0 | 0 | 4685 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1357290 | 2860 | SH |  | SOLE |  | 0 | 0 | 2859 |
| BIOHAVEN LTD | COM | G1110E107 |  | 115816 | 14316 | SH |  | SOLE |  | 0 | 0 | 14316 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 212585 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| BOEING CO | COM | 097023105 |  | 795817 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 72129 | 12436 | SH |  | SOLE |  | 0 | 0 | 12436 |
| BROADCOM INC | COM | 11135F101 |  | 652229 | 2223 | SH |  | SOLE |  | 0 | 0 | 2222 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 212376 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 278343 | 11617 | SH |  | SOLE |  | 0 | 0 | 11617 |
| CATERPILLAR INC | COM | 149123101 |  | 404651 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| CHEVRON CORPORATION | COM | 166764100 |  | 449871 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| CISCO SYS INC | COM | 17275R102 |  | 581637 | 7550 | SH |  | SOLE |  | 0 | 0 | 7549 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 185168 | 22832 | SH |  | SOLE |  | 0 | 0 | 22832 |
| COCA COLA CO | COM | 191216100 |  | 223559 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 419592 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 288499 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| COOPER COS INC | COM | 216648501 |  | 326727 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 312010 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 774281 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E869 |  | 826032 | 80746 | SH |  | SOLE |  | 0 | 0 | 80746 |
| DISNEY WALT CO | COM | 254687106 |  | 252115 | 2673 | SH |  | SOLE |  | 0 | 0 | 2672 |
| E L F BEAUTY INC | COM | 26856L103 |  | 417646 | 7037 | SH |  | SOLE |  | 0 | 0 | 7037 |
| ELI LILLY  CO | COM | 532457108 |  | 594795 | 671 | SH |  | SOLE |  | 0 | 0 | 670 |
| EXELON CORP | COM | 30161N101 |  | 206723 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 570994 | 3330 | SH |  | SOLE |  | 0 | 0 | 3329 |
| FEDEX CORP | COM | 31428X106 |  | 464706 | 1360 | SH |  | SOLE |  | 0 | 0 | 1359 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 925867 | 20722 | SH |  | SOLE |  | 0 | 0 | 20722 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 731771 | 15700 | SH |  | SOLE |  | 0 | 0 | 15699 |
| FLUENT INC | COM NEW | 34380C201 |  | 69379 | 22237 | SH |  | SOLE |  | 0 | 0 | 22237 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 372693 | 1094 | SH |  | SOLE |  | 0 | 0 | 1093 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 513151 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 621936 | 98877 | SH |  | SOLE |  | 0 | 0 | 98877 |
| HOME DEPOT INC | COM | 437076102 |  | 701486 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| HONEYWELL INTL INC | COM | 438516106 |  | 591259 | 2646 | SH |  | SOLE |  | 0 | 0 | 2645 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 636559 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| INTUIT | COM | 461202103 |  | 588333 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 608318 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 976871 | 1750 | SH |  | SOLE |  | 0 | 0 | 1749 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 1410809 | 69199 | SH |  | SOLE |  | 0 | 0 | 69199 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 473449 | 12565 | SH |  | SOLE |  | 0 | 0 | 12565 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 322649 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 363985 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1719285 | 19812 | SH |  | SOLE |  | 0 | 0 | 19812 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 556436 | 24325 | SH |  | SOLE |  | 0 | 0 | 24325 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 381403 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1840040 | 18280 | SH |  | SOLE |  | 0 | 0 | 18279 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1655675 | 72332 | SH |  | SOLE |  | 0 | 0 | 72331 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1139400 | 13606 | SH |  | SOLE |  | 0 | 0 | 13606 |
| ISHARES TR | CORE S ETF | 464287200 |  | 239920 | 378 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | ENERGY STRG  MA | 46438G737 |  | 218166 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 383287 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4427007 | 79551 | SH |  | SOLE |  | 0 | 0 | 79550 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2854918 | 53095 | SH |  | SOLE |  | 0 | 0 | 53094 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1128476 | 24087 | SH |  | SOLE |  | 0 | 0 | 24087 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1799823 | 35633 | SH |  | SOLE |  | 0 | 0 | 35633 |
| JBS N.V. | CL A SHS | N4732M103 |  | 919696 | 53039 | SH |  | SOLE |  | 0 | 0 | 53039 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2096687 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 674035 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| LOOP INDS INC | COM | 543518104 |  | 37836 | 28236 | SH |  | SOLE |  | 0 | 0 | 28236 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 649235 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 464080 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| MCDONALDS CORP | COM | 580135101 |  | 1073481 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1098545 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| MICROSOFT CORP | COM | 594918104 |  | 2156218 | 6007 | SH |  | SOLE |  | 0 | 0 | 6006 |
| NETFLIX INC. | COM | 64110L106 |  | 603189 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 427898 | 4649 | SH |  | SOLE |  | 0 | 0 | 4648 |
| NIKE INC | CL B | 654106103 |  | 480620 | 9380 | SH |  | SOLE |  | 0 | 0 | 9379 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 289081 | 68993 | SH |  | SOLE |  | 0 | 0 | 68993 |
| NORTHERN LTS FD TR IV | MONARCH PROCAP I | 66538H245 |  | 4882638 | 158065 | SH |  | SOLE |  | 0 | 0 | 158065 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3307958 | 20028 | SH |  | SOLE |  | 0 | 0 | 20027 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 370203 | 18650 | SH |  | SOLE |  | 0 | 0 | 18650 |
| ORACLE CORP | COM | 68389X105 |  | 392575 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| PEPSICO INC | COM | 713448108 |  | 849235 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| PFIZER INC | COM | 717081103 |  | 458655 | 16516 | SH |  | SOLE |  | 0 | 0 | 16516 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2044621 | 41172 | SH |  | SOLE |  | 0 | 0 | 41172 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 433262 | 82526 | SH |  | SOLE |  | 0 | 0 | 82526 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 655972 | 4533 | SH |  | SOLE |  | 0 | 0 | 4532 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1364053 | 13032 | SH |  | SOLE |  | 0 | 0 | 13031 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 354891 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 344627 | 1300 | SH |  | SOLE |  | 0 | 0 | 1299 |
| QUALCOMM INC | COM | 747525103 |  | 681601 | 5364 | SH |  | SOLE |  | 0 | 0 | 5363 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 1477969 | 30641 | SH |  | SOLE |  | 0 | 0 | 30641 |
| REDCLOUD HLDGS PLC | SHS | G71115102 |  | 14611 | 21505 | SH |  | SOLE |  | 0 | 0 | 21505 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 35533 | 16225 | SH |  | SOLE |  | 0 | 0 | 16225 |
| SALESFORCE INC | COM | 79466L302 |  | 534508 | 2889 | SH |  | SOLE |  | 0 | 0 | 2888 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 812808 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 967784 | 15620 | SH |  | SOLE |  | 0 | 0 | 15619 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1232582 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 526929 | 11475 | SH |  | SOLE |  | 0 | 0 | 11474 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 627653 | 7666 | SH |  | SOLE |  | 0 | 0 | 7665 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 254867 | 1398 | SH |  | SOLE |  | 0 | 0 | 1397 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 473016 | 22471 | SH |  | SOLE |  | 0 | 0 | 22471 |
| SOUTHERN CO | COM | 842587107 |  | 458601 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 476139 | 10775 | SH |  | SOLE |  | 0 | 0 | 10774 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 478199 | 10517 | SH |  | SOLE |  | 0 | 0 | 10516 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 839107 | 9062 | SH |  | SOLE |  | 0 | 0 | 9061 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1038652 | 13964 | SH |  | SOLE |  | 0 | 0 | 13964 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 680603 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 683841 | 12290 | SH |  | SOLE |  | 0 | 0 | 12290 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 256256 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 224504 | 2405 | SH |  | SOLE |  | 0 | 0 | 2404 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3946187 | 43062 | SH |  | SOLE |  | 0 | 0 | 43061 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 793215 | 17549 | SH |  | SOLE |  | 0 | 0 | 17549 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 |  | 275752 | 10918 | SH |  | SOLE |  | 0 | 0 | 10918 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 200243 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 277450 | 614 | SH |  | SOLE |  | 0 | 0 | 613 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 359363 | 569 | SH |  | SOLE |  | 0 | 0 | 568 |
| T-MOBILE US INC | COM | 872590104 |  | 600137 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| TARGET CORP | COM | 87612E106 |  | 225510 | 1899 | SH |  | SOLE |  | 0 | 0 | 1898 |
| TESLA INC | COM | 88160R101 |  | 936873 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 442609 | 1517 | SH |  | SOLE |  | 0 | 0 | 1516 |
| UNION PAC CORP | COM | 907818108 |  | 368893 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 263130 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 971390 | 11323 | SH |  | SOLE |  | 0 | 0 | 11322 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 248481 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1948283 | 3354 | SH |  | SOLE |  | 0 | 0 | 3353 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 232314 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 912969 | 3153 | SH |  | SOLE |  | 0 | 0 | 3152 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 726590 | 1730 | SH |  | SOLE |  | 0 | 0 | 1729 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 346644 | 4765 | SH |  | SOLE |  | 0 | 0 | 4764 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 587877 | 11812 | SH |  | SOLE |  | 0 | 0 | 11811 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2864906 | 34811 | SH |  | SOLE |  | 0 | 0 | 34810 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2660284 | 33657 | SH |  | SOLE |  | 0 | 0 | 33657 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3276316 | 56015 | SH |  | SOLE |  | 0 | 0 | 56014 |
| VISA INC | COM CL A | 92826C839 |  | 1218821 | 4069 | SH |  | SOLE |  | 0 | 0 | 4068 |
| VITAL FARMS INC | COM | 92847W103 |  | 653057 | 49474 | SH |  | SOLE |  | 0 | 0 | 49474 |
| VULCAN MATLS CO | COM | 929160109 |  | 336560 | 1261 | SH |  | SOLE |  | 0 | 0 | 1260 |
| WALMART INC | COM | 931142103 |  | 1707242 | 13824 | SH |  | SOLE |  | 0 | 0 | 13823 |
| WELLS FARGO  CO | COM | 949746101 |  | 241152 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 209240 | 3080 | SH |  | SOLE |  | 0 | 0 | 3079 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 853274 | 9553 | SH |  | SOLE |  | 0 | 0 | 9553 |

---