# EDGAR Filing Document

**Accession Number:** 0001799797
**File Stem:** 0001398344-26-006673
**Filing Date:** 2026-4
**Character Count:** 17255
**Document Hash:** 99379b60615a74e4c08222a73dd1a5d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-006673.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0001398344-26-006673

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Provident Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001799797

**ORGANIZATION NAME:**
- **EIN:** 260251566
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19706
- **FILM NUMBER:** 26871871

**BUSINESS ADDRESS:**
- **STREET 1:** 101 WINNERS CIRCLE
- **STREET 2:** SUITE 101
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027
- **BUSINESS PHONE:** 615-656-4050

**MAIL ADDRESS:**
- **STREET 1:** 101 WINNERS CIRCLE
- **STREET 2:** SUITE 101
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027

### 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:** Provident Wealth Management LLC<br>**Address:** 101 WINNERS CIRCLE<br>SUITE 101<br>BRENTWOOD, TN 37027

**Form 13F File Number:** 028-19706

**CRD Number (if applicable):** 000130417

**SEC File Number (if applicable):** 801-62799

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:** Keith McKissock<br>**Title:** Chief Compliance Officer<br>**Phone:** 615-656-4050

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

/s/ Keith McKissock  Brentwood, TN  04-17-2026<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:** 134

**Form 13F Information Table Value Total:** $330593673

      (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 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 206539 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 199567 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 268253 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7488470 | 67787 | SH |  | SOLE |  | 0 | 0 | 67787 |
| APPLE INC | COM | 037833100 |  | 2377505 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1000560 | 20854 | SH |  | SOLE |  | 0 | 0 | 20854 |
| COCA COLA CO | COM | 191216100 |  | 529080 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| COHERENT CORP | COM | 19247G107 |  | 200096 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2022781 | 60077 | SH |  | SOLE |  | 0 | 0 | 60077 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 276022 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| ELI LILLY  CO | COM | 532457108 |  | 1221455 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 389287 | 25729 | SH |  | SOLE |  | 0 | 0 | 25729 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1155986 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 109908 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 7363103 | 164649 | SH |  | SOLE |  | 0 | 0 | 164649 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 186407 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 535933 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 5533789 | 140345 | SH |  | SOLE |  | 0 | 0 | 140345 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 602132 | 10916 | SH |  | SOLE |  | 0 | 0 | 10916 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1693439 | 7819 | SH |  | SOLE |  | 0 | 0 | 7819 |
| GENELUX CORPORATION | COM | 36870H103 |  | 376721 | 155670 | SH |  | SOLE |  | 0 | 0 | 155670 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 1874385 | 67599 | SH |  | SOLE |  | 0 | 0 | 67599 |
| HONEYWELL INTL INC | COM | 438516106 |  | 810092 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 154033 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 106761 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2163155 | 11271 | SH |  | SOLE |  | 0 | 0 | 11271 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 7739130 | 101804 | SH |  | SOLE |  | 0 | 0 | 101804 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 113074 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 491180 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 36131 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2055322 | 26129 | SH |  | SOLE |  | 0 | 0 | 26129 |
| ISHARES TR | S 100 ETF | 464287101 |  | 896003 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 83427 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| ISHARES TR | CORE S ETF | 464287200 |  | 260631 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 68400 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 144025 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 179900 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 86861 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 44726 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 170041 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 144282 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 110254 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 63960 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14136 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 293175 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7503695 | 60363 | SH |  | SOLE |  | 0 | 0 | 60363 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 334440 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 90505 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2528 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1448 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3210 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 79949 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1246426 | 13440 | SH |  | SOLE |  | 0 | 0 | 13440 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 383620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 210392 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 13441 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 29444456 | 419556 | SH |  | SOLE |  | 0 | 0 | 419556 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 510 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2182988 | 21446 | SH |  | SOLE |  | 0 | 0 | 21446 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 76461 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 501208 | 13605 | SH |  | SOLE |  | 0 | 0 | 13605 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 486924 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 4960557 | 156238 | SH |  | SOLE |  | 0 | 0 | 156238 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2248384 | 55461 | SH |  | SOLE |  | 0 | 0 | 55461 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 254327 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| MCDONALDS CORP | COM | 580135101 |  | 302088 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| META PLATFORMS INC | CL A | 30303M102 |  | 279199 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| MICROSOFT CORP | COM | 594918104 |  | 928386 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 202293 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 333453 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 51165357 | 817861 | SH |  | SOLE |  | 0 | 0 | 817861 |
| PEPSICO INC | COM | 713448108 |  | 231227 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1589816 | 24837 | SH |  | SOLE |  | 0 | 0 | 24837 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 201847 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| PPG INDS INC | COM | 693506107 |  | 336031 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2196499 | 15207 | SH |  | SOLE |  | 0 | 0 | 15207 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 474151 | 9449 | SH |  | SOLE |  | 0 | 0 | 9449 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 66431 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 2328677 | 50187 | SH |  | SOLE |  | 0 | 0 | 50187 |
| QXO INC | COM NEW | 82846H405 |  | 241993 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 27665499 | 1078998 | SH |  | SOLE |  | 0 | 0 | 1078998 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 37418639 | 1284540 | SH |  | SOLE |  | 0 | 0 | 1284540 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 279207 | 9101 | SH |  | SOLE |  | 0 | 0 | 9101 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 124925 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 167429 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 43156 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 336562 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 163958 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 263943 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 311252 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 78821 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 71453 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 24052 | 29332 | SH |  | SOLE |  | 0 | 0 | 29332 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 597243 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 113771 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 58635 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 392364 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 44000 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 74438 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 537847 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 38319 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 46532 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 82733 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 22635 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 5451281 | 40630 | SH |  | SOLE |  | 0 | 0 | 40630 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 206158 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 56083056 | 1371224 | SH |  | SOLE |  | 0 | 0 | 1371224 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 288449 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 255725 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1895900 | 19606 | SH |  | SOLE |  | 0 | 0 | 19606 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2121601 | 27489 | SH |  | SOLE |  | 0 | 0 | 27489 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2212965 | 28223 | SH |  | SOLE |  | 0 | 0 | 28223 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 204960 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 11699311 | 63487 | SH |  | SOLE |  | 0 | 0 | 63487 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7237389 | 28123 | SH |  | SOLE |  | 0 | 0 | 28123 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 489645 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 432110 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 107405 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 140087 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 128324 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 125117 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9567 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 105451 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 332969 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 295422 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| WALMART INC | COM | 931142103 |  | 334810 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 6694479 | 99591 | SH |  | SOLE |  | 0 | 0 | 99591 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 79290 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1760019 | 36553 | SH |  | SOLE |  | 0 | 0 | 36553 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 201393 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |

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