# EDGAR Filing Document

**Accession Number:** 0001963732
**File Stem:** 0002063364-25-000228
**Filing Date:** 2025-10
**Character Count:** 16612
**Document Hash:** 0d4d79604004bf8cc204db16d03505e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002063364-25-000228.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0002063364-25-000228

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rooted Wealth Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001963732

**ORGANIZATION NAME:**
- **EIN:** 812830456
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22916
- **FILM NUMBER:** 251402868

**BUSINESS ADDRESS:**
- **STREET 1:** 389 WILLIAM R LATHAM SENIOR DRIVE
- **CITY:** BOURBONNAIS
- **STATE:** IL
- **ZIP:** 60914
- **BUSINESS PHONE:** 815-545-1498

**MAIL ADDRESS:**
- **STREET 1:** 389 WILLIAM R LATHAM SENIOR DRIVE
- **CITY:** BOURBONNAIS
- **STATE:** IL
- **ZIP:** 60914

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Rooted Wealth Advisors Inc.<br>**Address:** 389 WILLIAM R LATHAM SENIOR DRIVE<br>BOURBONNAIS, IL 60914

**Form 13F File Number:** 028-22916

**CRD Number (if applicable):** 000313759

**SEC File Number (if applicable):** 801-121129

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:** Jim Cullen<br>**Title:** Chief Compliance Officer<br>**Phone:** 401-466-6010

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

Jim Cullen  East Providence, RI  10-20-2025<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:** 0

**Form 13F Information Table Entry Total:** 128

**Form 13F Information Table Value Total:** $327937140

      (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 |  | 211689 | 905 | SH |  | SOLE | 0 | 0 | 0 | 905 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 689872 | 4189 | SH |  | SOLE | 0 | 0 | 0 | 4189 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1480426 | 6007 | SH |  | SOLE | 0 | 0 | 0 | 6007 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1329658 | 5419 | SH |  | SOLE | 0 | 0 | 0 | 5419 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 237088 | 3607 | SH |  | SOLE | 0 | 0 | 0 | 3607 |
| AMAZON COM INC | COM | 023135106 |  | 3013551 | 13729 | SH |  | SOLE | 0 | 0 | 0 | 13729 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 282493 | 855 | SH |  | SOLE | 0 | 0 | 0 | 855 |
| APPLE INC | COM | 037833100 |  | 4190974 | 16243 | SH |  | SOLE | 0 | 0 | 0 | 16243 |
| APPLIED MATLS INC | COM | 038222105 |  | 406346 | 1868 | SH |  | SOLE | 0 | 0 | 0 | 1868 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 805488 | 5536 | SH |  | SOLE | 0 | 0 | 0 | 5536 |
| AUTOZONE INC | COM | 053332102 |  | 286625 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| BANK AMERICA CORP | COM | 060505104 |  | 324010 | 6398 | SH |  | SOLE | 0 | 0 | 0 | 6398 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 951648 | 1908 | SH |  | SOLE | 0 | 0 | 0 | 1908 |
| BROADCOM INC | COM | 11135F101 |  | 1097904 | 3245 | SH |  | SOLE | 0 | 0 | 0 | 3245 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 335932 | 12546 | SH |  | SOLE | 0 | 0 | 0 | 12546 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 |  | 335079 | 12486 | SH |  | SOLE | 0 | 0 | 0 | 12486 |
| CATERPILLAR INC | COM | 149123101 |  | 1666002 | 3346 | SH |  | SOLE | 0 | 0 | 0 | 3346 |
| COCA COLA CO | COM | 191216100 |  | 334826 | 5024 | SH |  | SOLE | 0 | 0 | 0 | 5024 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 138506 | 11125 | SH |  | SOLE | 0 | 0 | 0 | 11125 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 562128 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 628608 | 3254 | SH |  | SOLE | 0 | 0 | 0 | 3254 |
| DEERE  CO | COM | 244199105 |  | 432078 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 868289 | 30166 | SH |  | SOLE | 0 | 0 | 0 | 30166 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 206045 | 2585 | SH |  | SOLE | 0 | 0 | 0 | 2585 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 993784 | 9018 | SH |  | SOLE | 0 | 0 | 0 | 9018 |
| EMERSON ELEC CO | COM | 291011104 |  | 287223 | 2131 | SH |  | SOLE | 0 | 0 | 0 | 2131 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 801088 | 7073 | SH |  | SOLE | 0 | 0 | 0 | 7073 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1937894 | 2727 | SH |  | SOLE | 0 | 0 | 0 | 2727 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 3672443 | 98272 | SH |  | SOLE | 0 | 0 | 0 | 98272 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 927921 | 31456 | SH |  | SOLE | 0 | 0 | 0 | 31456 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 10436198 | 225258 | SH |  | SOLE | 0 | 0 | 0 | 225258 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2625416 | 9447 | SH |  | SOLE | 0 | 0 | 0 | 9447 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3938181 | 51345 | SH |  | SOLE | 0 | 0 | 0 | 51345 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2314881 | 23850 | SH |  | SOLE | 0 | 0 | 0 | 23850 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 295276 | 14705 | SH |  | SOLE | 0 | 0 | 0 | 14705 |
| FORTINET INC | COM | 34959E109 |  | 1012150 | 11798 | SH |  | SOLE | 0 | 0 | 0 | 11798 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1721491 | 72362 | SH |  | SOLE | 0 | 0 | 0 | 72362 |
| GE AEROSPACE | COM NEW | 369604301 |  | 214137 | 721 | SH |  | SOLE | 0 | 0 | 0 | 721 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2053504 | 32914 | SH |  | SOLE | 0 | 0 | 0 | 32914 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 278863 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 |  | 3015977 | 165713 | SH |  | SOLE | 0 | 0 | 0 | 165713 |
| HERSHEY CO | COM | 427866108 |  | 303427 | 1555 | SH |  | SOLE | 0 | 0 | 0 | 1555 |
| HOME DEPOT INC | COM | 437076102 |  | 346110 | 876 | SH |  | SOLE | 0 | 0 | 0 | 876 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 6163482 | 240761 | SH |  | SOLE | 0 | 0 | 0 | 240761 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 13157880 | 276368 | SH |  | SOLE | 0 | 0 | 0 | 276368 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 471417 | 782 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1199356 | 6271 | SH |  | SOLE | 0 | 0 | 0 | 6271 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 17210145 | 316654 | SH |  | SOLE | 0 | 0 | 0 | 316654 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 9117664 | 36717 | SH |  | SOLE | 0 | 0 | 0 | 36717 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 6119141 | 101664 | SH |  | SOLE | 0 | 0 | 0 | 101664 |
| ISHARES TR | CORE S ETF | 464287200 |  | 312003 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 821402 | 9190 | SH |  | SOLE | 0 | 0 | 0 | 9190 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1969353 | 23787 | SH |  | SOLE | 0 | 0 | 0 | 23787 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4921982 | 29816 | SH |  | SOLE | 0 | 0 | 0 | 29816 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 221819 | 2330 | SH |  | SOLE | 0 | 0 | 0 | 2330 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1439215 | 13529 | SH |  | SOLE | 0 | 0 | 0 | 13529 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 627758 | 7765 | SH |  | SOLE | 0 | 0 | 0 | 7765 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 392203 | 1429 | SH |  | SOLE | 0 | 0 | 0 | 1429 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1200456 | 27584 | SH |  | SOLE | 0 | 0 | 0 | 27584 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 8392153 | 97064 | SH |  | SOLE | 0 | 0 | 0 | 97064 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1382429 | 16467 | SH |  | SOLE | 0 | 0 | 0 | 16467 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 4513723 | 92589 | SH |  | SOLE | 0 | 0 | 0 | 92589 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2071984 | 48096 | SH |  | SOLE | 0 | 0 | 0 | 48096 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 18510959 | 269918 | SH |  | SOLE | 0 | 0 | 0 | 269918 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 931271 | 24039 | SH |  | SOLE | 0 | 0 | 0 | 24039 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1081827 | 3489 | SH |  | SOLE | 0 | 0 | 0 | 3489 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1126136 | 17599 | SH |  | SOLE | 0 | 0 | 0 | 17599 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 15986806 | 280323 | SH |  | SOLE | 0 | 0 | 0 | 280323 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1085767 | 21323 | SH |  | SOLE | 0 | 0 | 0 | 21323 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 244437 | 6905 | SH |  | SOLE | 0 | 0 | 0 | 6905 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 332971 | 1765 | SH |  | SOLE | 0 | 0 | 0 | 1765 |
| ELI LILLY  CO | COM | 532457108 |  | 338567 | 403 | SH |  | SOLE | 0 | 0 | 0 | 403 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 571630 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 1133 |
| LOWES COS INC | COM | 548661107 |  | 275937 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 286836 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| MCDONALDS CORP | COM | 580135101 |  | 653506 | 2171 | SH |  | SOLE | 0 | 0 | 0 | 2171 |
| MICROSOFT CORP | COM | 594918104 |  | 3556081 | 6874 | SH |  | SOLE | 0 | 0 | 0 | 6874 |
| NETFLIX INC | COM | 64110L106 |  | 608953 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 293867 | 3671 | SH |  | SOLE | 0 | 0 | 0 | 3671 |
| NIKE INC | CL B | 654106103 |  | 473680 | 6585 | SH |  | SOLE | 0 | 0 | 0 | 6585 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 262395 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3506550 | 18690 | SH |  | SOLE | 0 | 0 | 0 | 18690 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 400830 | 2316 | SH |  | SOLE | 0 | 0 | 0 | 2316 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 470943 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| PEPSICO INC | COM | 713448108 |  | 278380 | 1961 | SH |  | SOLE | 0 | 0 | 0 | 1961 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 671895 | 4413 | SH |  | SOLE | 0 | 0 | 0 | 4413 |
| PULTE GROUP INC | COM | 745867101 |  | 371272 | 2698 | SH |  | SOLE | 0 | 0 | 0 | 2698 |
| QUALCOMM INC | COM | 747525103 |  | 258721 | 1529 | SH |  | SOLE | 0 | 0 | 0 | 1529 |
| RTX CORPORATION | COM | 75513E101 |  | 207527 | 1246 | SH |  | SOLE | 0 | 0 | 0 | 1246 |
| REDDIT INC | CL A | 75734B100 |  | 697850 | 3368 | SH |  | SOLE | 0 | 0 | 0 | 3368 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 202618 | 303 | SH |  | SOLE | 0 | 0 | 0 | 303 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 203497 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 793566 | 16760 | SH |  | SOLE | 0 | 0 | 0 | 16760 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 811460 | 18620 | SH |  | SOLE | 0 | 0 | 0 | 18620 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 16920606 | 161410 | SH |  | SOLE | 0 | 0 | 0 | 161410 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1103626 | 42710 | SH |  | SOLE | 0 | 0 | 0 | 42710 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2048003 | 26013 | SH |  | SOLE | 0 | 0 | 0 | 26013 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 368373 | 8904 | SH |  | SOLE | 0 | 0 | 0 | 8904 |
| SALESFORCE INC | COM | 79466L302 |  | 689839 | 2870 | SH |  | SOLE | 0 | 0 | 0 | 2870 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2900176 | 134579 | SH |  | SOLE | 0 | 0 | 0 | 134579 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7877901 | 100960 | SH |  | SOLE | 0 | 0 | 0 | 100960 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 219700 | 5221 | SH |  | SOLE | 0 | 0 | 0 | 5221 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 264591 | 10483 | SH |  | SOLE | 0 | 0 | 0 | 10483 |
| TESLA INC | COM | 88160R101 |  | 1254674 | 2919 | SH |  | SOLE | 0 | 0 | 0 | 2919 |
| TEXAS INSTRS INC | COM | 882508104 |  | 277368 | 1538 | SH |  | SOLE | 0 | 0 | 0 | 1538 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 280357 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| 3M CO | COM | 88579Y101 |  | 311386 | 1963 | SH |  | SOLE | 0 | 0 | 0 | 1963 |
| UNION PAC CORP | COM | 907818108 |  | 266025 | 1123 | SH |  | SOLE | 0 | 0 | 0 | 1123 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 240616 | 2773 | SH |  | SOLE | 0 | 0 | 0 | 2773 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 920893 | 2557 | SH |  | SOLE | 0 | 0 | 0 | 2557 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2117346 | 20941 | SH |  | SOLE | 0 | 0 | 0 | 20941 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 977861 | 19272 | SH |  | SOLE | 0 | 0 | 0 | 19272 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12553153 | 57639 | SH |  | SOLE | 0 | 0 | 0 | 57639 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 726772 | 9734 | SH |  | SOLE | 0 | 0 | 0 | 9734 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 553020 | 9057 | SH |  | SOLE | 0 | 0 | 0 | 9057 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7363573 | 52021 | SH |  | SOLE | 0 | 0 | 0 | 52021 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2358030 | 43038 | SH |  | SOLE | 0 | 0 | 0 | 43038 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1645843 | 6105 | SH |  | SOLE | 0 | 0 | 0 | 6105 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4508163 | 53630 | SH |  | SOLE | 0 | 0 | 0 | 53630 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 50656035 | 82327 | SH |  | SOLE | 0 | 0 | 0 | 82327 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 550692 | 2608 | SH |  | SOLE | 0 | 0 | 0 | 2608 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11118711 | 37664 | SH |  | SOLE | 0 | 0 | 0 | 37664 |
| VISA INC | COM CL A | 92826C839 |  | 246391 | 704 | SH |  | SOLE | 0 | 0 | 0 | 704 |
| WALMART INC | COM | 931142103 |  | 603642 | 5914 | SH |  | SOLE | 0 | 0 | 0 | 5914 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 48750 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 301929 | 3585 | SH |  | SOLE | 0 | 0 | 0 | 3585 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 206797 | 3936 | SH |  | SOLE | 0 | 0 | 0 | 3936 |
| LINDE PLC | SHS | G54950103 |  | 262769 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |

---