# EDGAR Filing Document

**Accession Number:** 0001632866
**File Stem:** 0001632866-26-000003
**Filing Date:** 2026-4
**Character Count:** 17104
**Document Hash:** f09362000206870508d398048f22123b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632866-26-000003.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001632866-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JUNCTURE WEALTH STRATEGIES, LLC
- **CENTRAL INDEX KEY:** 0001632866

**ORGANIZATION NAME:**
- **EIN:** 273871144
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16632
- **FILM NUMBER:** 26862113

**BUSINESS ADDRESS:**
- **STREET 1:** 8777 E VIA DE VENTURA
- **STREET 2:** SUITE 120
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** (480) 253-4100

**MAIL ADDRESS:**
- **STREET 1:** 8777 E VIA DE VENTURA
- **STREET 2:** SUITE 120
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

### 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:** JUNCTURE WEALTH STRATEGIES LLC<br>**Address:** 8777 E VIA DE VENTURA<br>SUITE 120<br>SCOTTSDALE, AZ 85258

**Form 13F File Number:** 028-16632

**CRD Number (if applicable):** 000298110

**SEC File Number (if applicable):** 801-113927

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:** JACK BARKER<br>**Title:** CCO<br>**Phone:** 480-253-4102

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

JACK A BARKER  SCOTTSDALE, AZ  04-14-2026<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:** $299189080

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 382672 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 218484 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 710265 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 377379 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 361759 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 150275 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1572202 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 208791 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 250039 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 932523 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1182217 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1777991 | 71809 | SH |  | SOLE |  | 71809 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1432912 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1163074 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 393986 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 331518 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 350592 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 269137 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 17706695 | 365388 | SH |  | SOLE |  | 365388 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 8531794 | 136618 | SH |  | SOLE |  | 136618 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 296658 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 473387 | 19181 | SH |  | SOLE |  | 19181 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 870183 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 741203 | 15954 | SH |  | SOLE |  | 15954 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1857028 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 2090737 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 2959231 | 89080 | SH |  | SOLE |  | 89080 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 632635 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 255620 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 2152451 | 23895 | SH |  | SOLE |  | 23895 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4854291 | 100233 | SH |  | SOLE |  | 100233 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1489007 | 20027 | SH |  | SOLE |  | 20027 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 6791487 | 173562 | SH |  | SOLE |  | 173562 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 820760 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 690313 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 309373 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 346885 | 15315 | SH |  | SOLE |  | 15315 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1371986 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 2540306 | 32107 | SH |  | SOLE |  | 32107 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4232641 | 25544 | SH |  | SOLE |  | 25544 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8433349 | 43942 | SH |  | SOLE |  | 43942 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 651649 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 593319 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 330913 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 215354 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1812658 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9150907 | 92182 | SH |  | SOLE |  | 92182 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1391218 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3966493 | 75466 | SH |  | SOLE |  | 75466 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 3228285 | 57463 | SH |  | SOLE |  | 57463 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2827915 | 49796 | SH |  | SOLE |  | 49796 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1233145 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 439995 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 937654 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 710416 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1770563 | 16625 | SH |  | SOLE |  | 16625 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 479367 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 301560 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 277981 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 455981 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 304228 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 589596 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 813030 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 230407 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 820548 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 598495 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 216285 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 575028 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 348728 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1897556 | 10880 | SH |  | SOLE |  | 10880 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 310843 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 954225 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 329352 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 598323 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 282492 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 222591 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 350733 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 237455 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 363277 | 13908 | SH |  | SOLE |  | 13908 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 830747 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1922742 | 79223 | SH |  | SOLE |  | 79223 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 778543 | 33529 | SH |  | SOLE |  | 33529 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 31798707 | 1266881 | SH |  | SOLE |  | 1266881 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11883858 | 387349 | SH |  | SOLE |  | 387349 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1778474 | 61053 | SH |  | SOLE |  | 61053 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2390459 | 77211 | SH |  | SOLE |  | 77211 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1765438 | 60710 | SH |  | SOLE |  | 60710 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 294604 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 240455 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 348030 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 593664 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 104156 | 34375 | SH |  | SOLE |  | 34375 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 379940 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 333146 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 448832 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 507272 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 424679 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 7399722 | 130783 | SH |  | SOLE |  | 130783 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 1357038 | 12564 | SH |  | SOLE |  | 12564 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 432492 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 977718 | 11482 | SH |  | SOLE |  | 11482 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 542011 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 341456 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1205699 | 25208 | SH |  | SOLE |  | 25208 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1324769 | 29103 | SH |  | SOLE |  | 29103 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 236414 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3842859 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 269684 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 599747 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 644986 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 386240 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 212721 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2191616 | 23882 | SH |  | SOLE |  | 23882 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1470568 | 16711 | SH |  | SOLE |  | 16711 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 354010 | 20463 | SH |  | SOLE |  | 20463 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1309447 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1824909 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 60689958 | 203078 | SH |  | SOLE |  | 203078 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3308749 | 12857 | SH |  | SOLE |  | 12857 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1471267 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1199617 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2106683 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1537642 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 502272 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 7098935 | 86121 | SH |  | SOLE |  | 86121 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 8350054 | 100907 | SH |  | SOLE |  | 100907 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4178797 | 52716 | SH |  | SOLE |  | 52716 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 253341 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 265190 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 318157 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 250612 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 214593 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 362960 | 22799 | SH |  | SOLE |  | 22799 | 0 | 0 |

---