# EDGAR Filing Document

**Accession Number:** 0001624865
**File Stem:** 0001624865-23-000001
**Filing Date:** 2023-2
**Character Count:** 17149
**Document Hash:** fb52b7c3622906cec1ddeace3b58d21f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001624865-23-000001.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001624865-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Barber Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0001624865
- **IRS NUMBER:** 481206996

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17687
- **FILM NUMBER:** 23575562

**BUSINESS ADDRESS:**
- **STREET 1:** 13550 W. 95TH STREET
- **CITY:** LENEXA
- **STATE:** KS
- **ZIP:** 66215
- **BUSINESS PHONE:** 913-393-1000

**MAIL ADDRESS:**
- **STREET 1:** 13550 W. 95TH STREET
- **CITY:** LENEXA
- **STATE:** KS
- **ZIP:** 66215

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Barber Financial Group Inc.<br>**Address:** 13550 W. 95TH STREET<br>LENEXA, KS 66215

**Form 13F File Number:** 028-17687

**CRD Number (if applicable):** 000152043

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:** Ben Herting<br>**Title:** Director of Operations<br>**Phone:** 913-393-1000

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

Ben Herting  Lenexa, KS  02-01-2023<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:** 137

**Form 13F Information Table Value Total:** $361028737

      (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 |
| 3M CO | COM | 88579Y101 |  | 317468 | 2647 | SH |  | SOLE | 0 | 0 | 0 | 2647 |
| ABBOTT LABS | COM | 002824100 |  | 502583 | 4578 | SH |  | SOLE | 0 | 0 | 0 | 4578 |
| ABBVIE INC | COM | 00287Y109 |  | 682210 | 4221 | SH |  | SOLE | 0 | 0 | 0 | 4221 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 345791 | 15675 | SH |  | SOLE | 0 | 0 | 0 | 15675 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 470354 | 5331 | SH |  | SOLE | 0 | 0 | 0 | 5331 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 368939 | 4158 | SH |  | SOLE | 0 | 0 | 0 | 4158 |
| AMAZON COM INC | COM | 023135106 |  | 463260 | 5515 | SH |  | SOLE | 0 | 0 | 0 | 5515 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 12472071 | 167388 | SH |  | SOLE | 0 | 0 | 0 | 167388 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 8504194 | 237150 | SH |  | SOLE | 0 | 0 | 0 | 237150 |
| APPLE INC | COM | 037833100 |  | 5548519 | 42704 | SH |  | SOLE | 0 | 0 | 0 | 42704 |
| AT INC | COM | 00206R102 |  | 708559 | 38488 | SH |  | SOLE | 0 | 0 | 0 | 38488 |
| BANK AMERICA CORP | COM | 060505104 |  | 689931 | 20831 | SH |  | SOLE | 0 | 0 | 0 | 20831 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 421145 | 1363 | SH |  | SOLE | 0 | 0 | 0 | 1363 |
| BOEING CO | COM | 097023105 |  | 219825 | 1154 | SH |  | SOLE | 0 | 0 | 0 | 1154 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1559294 | 44641 | SH |  | SOLE | 0 | 0 | 0 | 44641 |
| CATERPILLAR INC | COM | 149123101 |  | 1336887 | 5581 | SH |  | SOLE | 0 | 0 | 0 | 5581 |
| CENTENE CORP DEL | COM | 15135B101 |  | 413084 | 5037 | SH |  | SOLE | 0 | 0 | 0 | 5037 |
| CHEVRON CORP NEW | COM | 166764100 |  | 271560 | 1513 | SH |  | SOLE | 0 | 0 | 0 | 1513 |
| CHUBB LIMITED | COM | H1467J104 |  | 407228 | 1846 | SH |  | SOLE | 0 | 0 | 0 | 1846 |
| COCA COLA CO | COM | 191216100 |  | 228285 | 3589 | SH |  | SOLE | 0 | 0 | 0 | 3589 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 213296 | 6027 | SH |  | SOLE | 0 | 0 | 0 | 6027 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 206678 | 5910 | SH |  | SOLE | 0 | 0 | 0 | 5910 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1038476 | 15256 | SH |  | SOLE | 0 | 0 | 0 | 15256 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 647317 | 5486 | SH |  | SOLE | 0 | 0 | 0 | 5486 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 205835 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 310250 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| DEERE  CO | COM | 244199105 |  | 1052202 | 2454 | SH |  | SOLE | 0 | 0 | 0 | 2454 |
| DISNEY WALT CO | COM | 254687106 |  | 402817 | 4636 | SH |  | SOLE | 0 | 0 | 0 | 4636 |
| DOW INC | COM | 260557103 |  | 298274 | 5919 | SH |  | SOLE | 0 | 0 | 0 | 5919 |
| DTE ENERGY CO | COM | 233331107 |  | 706685 | 6013 | SH |  | SOLE | 0 | 0 | 0 | 6013 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 214594 | 2084 | SH |  | SOLE | 0 | 0 | 0 | 2084 |
| EATON CORP PLC | SHS | G29183103 |  | 360200 | 2295 | SH |  | SOLE | 0 | 0 | 0 | 2295 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 495699 | 5912 | SH |  | SOLE | 0 | 0 | 0 | 5912 |
| EVGO INC | CL A COM | 30052F100 |  | 165390 | 37000 | SH |  | SOLE | 0 | 0 | 0 | 37000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 961627 | 8718 | SH |  | SOLE | 0 | 0 | 0 | 8718 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 1235269 | 26749 | SH |  | SOLE | 0 | 0 | 0 | 26749 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2088418 | 41677 | SH |  | SOLE | 0 | 0 | 0 | 41677 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1595548 | 79977 | SH |  | SOLE | 0 | 0 | 0 | 79977 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1624889 | 82315 | SH |  | SOLE | 0 | 0 | 0 | 82315 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 609438 | 13876 | SH |  | SOLE | 0 | 0 | 0 | 13876 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 469920 | 22282 | SH |  | SOLE | 0 | 0 | 0 | 22282 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 340946 | 4258 | SH |  | SOLE | 0 | 0 | 0 | 4258 |
| FORD MTR CO DEL | COM | 345370860 |  | 285354 | 24536 | SH |  | SOLE | 0 | 0 | 0 | 24536 |
| FS KKR CAP CORP | COM | 302635206 |  | 6325688 | 361468 | SH |  | SOLE | 0 | 0 | 0 | 361468 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 104548 | 10111 | SH |  | SOLE | 0 | 0 | 0 | 10111 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 240384 | 12475 | SH |  | SOLE | 0 | 0 | 0 | 12475 |
| HOME DEPOT INC | COM | 437076102 |  | 1231376 | 3898 | SH |  | SOLE | 0 | 0 | 0 | 3898 |
| HONEYWELL INTL INC | COM | 438516106 |  | 275638 | 1286 | SH |  | SOLE | 0 | 0 | 0 | 1286 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 293481 | 2083 | SH |  | SOLE | 0 | 0 | 0 | 2083 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 828272 | 12962 | SH |  | SOLE | 0 | 0 | 0 | 12962 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11478473 | 43107 | SH |  | SOLE | 0 | 0 | 0 | 43107 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2012649 | 13874 | SH |  | SOLE | 0 | 0 | 0 | 13874 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 220122 | 2593 | SH |  | SOLE | 0 | 0 | 0 | 2593 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 228927 | 1069 | SH |  | SOLE | 0 | 0 | 0 | 1069 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 226941 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 1078 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 240822 | 996 | SH |  | SOLE | 0 | 0 | 0 | 996 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1535006 | 15826 | SH |  | SOLE | 0 | 0 | 0 | 15826 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1932770 | 19174 | SH |  | SOLE | 0 | 0 | 0 | 19174 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1081628 | 12847 | SH |  | SOLE | 0 | 0 | 0 | 12847 |
| ISHARES TR | CORE S ETF | 464287200 |  | 205808 | 536 | SH |  | SOLE | 0 | 0 | 0 | 536 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 3937050 | 61468 | SH |  | SOLE | 0 | 0 | 0 | 61468 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 7098092 | 143541 | SH |  | SOLE | 0 | 0 | 0 | 143541 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 284416 | 5988 | SH |  | SOLE | 0 | 0 | 0 | 5988 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 298571 | 3521 | SH |  | SOLE | 0 | 0 | 0 | 3521 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 1258483 | 12266 | SH |  | SOLE | 0 | 0 | 0 | 12266 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 392859 | 4302 | SH |  | SOLE | 0 | 0 | 0 | 4302 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1933649 | 20432 | SH |  | SOLE | 0 | 0 | 0 | 20432 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1529093 | 18838 | SH |  | SOLE | 0 | 0 | 0 | 18838 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 362087 | 5127 | SH |  | SOLE | 0 | 0 | 0 | 5127 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 274890 | 5122 | SH |  | SOLE | 0 | 0 | 0 | 5122 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1815749 | 18957 | SH |  | SOLE | 0 | 0 | 0 | 18957 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 514355 | 4874 | SH |  | SOLE | 0 | 0 | 0 | 4874 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 123729282 | 1276086 | SH |  | SOLE | 0 | 0 | 0 | 1276086 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4103319 | 56912 | SH |  | SOLE | 0 | 0 | 0 | 56912 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 870571 | 8179 | SH |  | SOLE | 0 | 0 | 0 | 8179 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 664949 | 13374 | SH |  | SOLE | 0 | 0 | 0 | 13374 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4684400 | 92696 | SH |  | SOLE | 0 | 0 | 0 | 92696 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1646302 | 34732 | SH |  | SOLE | 0 | 0 | 0 | 34732 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 299182 | 1694 | SH |  | SOLE | 0 | 0 | 0 | 1694 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 706434 | 13479 | SH |  | SOLE | 0 | 0 | 0 | 13479 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 14109 | 10150 | SH |  | SOLE | 0 | 0 | 0 | 10150 |
| LUCID GROUP INC | COM | 549498103 |  | 137003 | 20059 | SH |  | SOLE | 0 | 0 | 0 | 20059 |
| MCDONALDS CORP | COM | 580135101 |  | 537752 | 2041 | SH |  | SOLE | 0 | 0 | 0 | 2041 |
| MERCK  CO INC | COM | 58933Y105 |  | 215030 | 1938 | SH |  | SOLE | 0 | 0 | 0 | 1938 |
| MICROSOFT CORP | COM | 594918104 |  | 1100233 | 4588 | SH |  | SOLE | 0 | 0 | 0 | 4588 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 245414 | 15377 | SH |  | SOLE | 0 | 0 | 0 | 15377 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 222433 | 1522 | SH |  | SOLE | 0 | 0 | 0 | 1522 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 406411 | 6452 | SH |  | SOLE | 0 | 0 | 0 | 6452 |
| ONE GAS INC | COM | 68235P108 |  | 414491 | 5474 | SH |  | SOLE | 0 | 0 | 0 | 5474 |
| ONEOK INC NEW | COM | 682680103 |  | 257239 | 3915 | SH |  | SOLE | 0 | 0 | 0 | 3915 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 774820 | 918 | SH |  | SOLE | 0 | 0 | 0 | 918 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 3657611 | 101600 | SH |  | SOLE | 0 | 0 | 0 | 101600 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8232487 | 178000 | SH |  | SOLE | 0 | 0 | 0 | 178000 |
| PEPSICO INC | COM | 713448108 |  | 886109 | 4905 | SH |  | SOLE | 0 | 0 | 0 | 4905 |
| PFIZER INC | COM | 717081103 |  | 388834 | 7588 | SH |  | SOLE | 0 | 0 | 0 | 7588 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2116212 | 66464 | SH |  | SOLE | 0 | 0 | 0 | 66464 |
| PHX MINERALS INC | CL A | 69291A100 |  | 81690 | 21000 | SH |  | SOLE | 0 | 0 | 0 | 21000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1672674 | 16956 | SH |  | SOLE | 0 | 0 | 0 | 16956 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5156562 | 34023 | SH |  | SOLE | 0 | 0 | 0 | 34023 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 632682 | 8843 | SH |  | SOLE | 0 | 0 | 0 | 8843 |
| REALTY INCOME CORP | COM | 756109104 |  | 552494 | 8710 | SH |  | SOLE | 0 | 0 | 0 | 8710 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 351885 | 2728 | SH |  | SOLE | 0 | 0 | 0 | 2728 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 216530 | 4181 | SH |  | SOLE | 0 | 0 | 0 | 4181 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 224572 | 7184 | SH |  | SOLE | 0 | 0 | 0 | 7184 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 251826 | 6819 | SH |  | SOLE | 0 | 0 | 0 | 6819 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 141903 | 24298 | SH |  | SOLE | 0 | 0 | 0 | 24298 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 458855 | 13628 | SH |  | SOLE | 0 | 0 | 0 | 13628 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1998447 | 6032 | SH |  | SOLE | 0 | 0 | 0 | 6032 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 671265 | 3957 | SH |  | SOLE | 0 | 0 | 0 | 3957 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1751907 | 4581 | SH |  | SOLE | 0 | 0 | 0 | 4581 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1761809 | 3979 | SH |  | SOLE | 0 | 0 | 0 | 3979 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 2485758 | 67237 | SH |  | SOLE | 0 | 0 | 0 | 67237 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1404047 | 15350 | SH |  | SOLE | 0 | 0 | 0 | 15350 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 5840021 | 150168 | SH |  | SOLE | 0 | 0 | 0 | 150168 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 34250915 | 724274 | SH |  | SOLE | 0 | 0 | 0 | 724274 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 4696273 | 162557 | SH |  | SOLE | 0 | 0 | 0 | 162557 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 337391 | 8249 | SH |  | SOLE | 0 | 0 | 0 | 8249 |
| T-MOBILE US INC | COM | 872590104 |  | 246960 | 1764 | SH |  | SOLE | 0 | 0 | 0 | 1764 |
| TESLA INC | COM | 88160R101 |  | 542669 | 4406 | SH |  | SOLE | 0 | 0 | 0 | 4406 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 371782 | 62695 | SH |  | SOLE | 0 | 0 | 0 | 62695 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 506677 | 956 | SH |  | SOLE | 0 | 0 | 0 | 956 |
| US BANCORP DEL | COM NEW | 902973304 |  | 373825 | 8572 | SH |  | SOLE | 0 | 0 | 0 | 8572 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 4141851 | 234135 | SH |  | SOLE | 0 | 0 | 0 | 234135 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7318269 | 101869 | SH |  | SOLE | 0 | 0 | 0 | 101869 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 211741 | 4464 | SH |  | SOLE | 0 | 0 | 0 | 4464 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1581117 | 8270 | SH |  | SOLE | 0 | 0 | 0 | 8270 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8781859 | 24995 | SH |  | SOLE | 0 | 0 | 0 | 24995 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 338710 | 4107 | SH |  | SOLE | 0 | 0 | 0 | 4107 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 421693 | 10818 | SH |  | SOLE | 0 | 0 | 0 | 10818 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 556696 | 11918 | SH |  | SOLE | 0 | 0 | 0 | 11918 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 287088 | 3818 | SH |  | SOLE | 0 | 0 | 0 | 3818 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 285200 | 1657 | SH |  | SOLE | 0 | 0 | 0 | 1657 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 353851 | 8981 | SH |  | SOLE | 0 | 0 | 0 | 8981 |
| VISA INC | COM CL A | 92826C839 |  | 293774 | 1414 | SH |  | SOLE | 0 | 0 | 0 | 1414 |
| WALMART INC | COM | 931142103 |  | 493274 | 3479 | SH |  | SOLE | 0 | 0 | 0 | 3479 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 467719 | 2981 | SH |  | SOLE | 0 | 0 | 0 | 2981 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 12581713 | 289534 | SH |  | SOLE | 0 | 0 | 0 | 289534 |

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