# EDGAR Filing Document

**Accession Number:** 0002112280
**File Stem:** 0002112280-26-000001
**Filing Date:** 2026-2
**Character Count:** 17958
**Document Hash:** 7309a74cbc091e3b0d0d7e3c627418b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002112280-26-000001.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0002112280-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**EFFECTIVENESS DATE**: 20260223

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Walser Wealth Management Company, A Ltd Liability Co
- **CENTRAL INDEX KEY:** 0002112280

**ORGANIZATION NAME:**
- **EIN:** 473698670
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26684
- **FILM NUMBER:** 26663096

**BUSINESS ADDRESS:**
- **STREET 1:** 111 WEST OAK AVENUE
- **STREET 2:** SUITE 450
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602
- **BUSINESS PHONE:** 866-929-3258

**MAIL ADDRESS:**
- **STREET 1:** 111 WEST OAK AVENUE
- **STREET 2:** SUITE 450
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Walser Wealth Management Company A Ltd Liability Co<br>**Address:** 111 WEST OAK AVENUE<br>SUITE 450<br>TAMPA, FL 33602

**Form 13F File Number:** 028-26684

**CRD Number (if applicable):** 000206518

**SEC File Number (if applicable):** 801-127246

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:** Ernest J. C'DeBaca<br>**Title:** CCO<br>**Phone:** 866-929-3258

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

/s/ Ernest J. C'DeBaca  Tampa, FL  02-23-2026<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:** 145

**Form 13F Information Table Value Total:** $189644557

      (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 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 246742 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 233319 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 769792 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1333178 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 321064 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 357462 | 6199 | SH |  | SOLE |  | 0 | 0 | 6199 |
| AMAZON COM INC | COM | 023135106 |  | 1597932 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| AMGEN INC | COM | 031162100 |  | 527823 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| APPLE INC | COM | 037833100 |  | 1824854 | 6712 | SH |  | SOLE |  | 0 | 0 | 6712 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 228944 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 235911 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 906278 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| AT INC | COM | 00206R102 |  | 283810 | 11426 | SH |  | SOLE |  | 0 | 0 | 11426 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 393562 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 322199 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 216909 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1049167 | 17253 | SH |  | SOLE |  | 0 | 0 | 17253 |
| BLACKSTONE INC | COM | 09260D107 |  | 315650 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| BLOCK INC | CL A | 852234103 |  | 228922 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| BOEING CO | COM | 097023105 |  | 304321 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| BROADCOM INC | COM | 11135F101 |  | 683300 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| CAMECO CORP | COM | 13321L108 |  | 330006 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| CATERPILLAR INC | COM | 149123101 |  | 480647 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 369673 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| CHEVRON CORP NEW | COM | 166764100 |  | 202470 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 203352 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| CIENA CORP | COM NEW | 171779309 |  | 1215422 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1357664 | 11635 | SH |  | SOLE |  | 0 | 0 | 11635 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 232048 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1094330 | 11690 | SH |  | SOLE |  | 0 | 0 | 11690 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 425044 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 210149 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 15092 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 852185 | 85304 | SH |  | SOLE |  | 0 | 0 | 85304 |
| DOUBLELINE ETF TRUST | COMMODITY STRATE | 25861R501 |  | 306820 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 311394 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| ELI LILLY  CO | COM | 532457108 |  | 1331964 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| EMERSON ELEC CO | COM | 291011104 |  | 236529 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| EQUINIX INC | COM | 29444U700 |  | 203945 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1092746 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2283546 | 29956 | SH |  | SOLE |  | 0 | 0 | 29956 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 373476 | 9994 | SH |  | SOLE |  | 0 | 0 | 9994 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1195552 | 47803 | SH |  | SOLE |  | 0 | 0 | 47803 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 628467 | 12787 | SH |  | SOLE |  | 0 | 0 | 12787 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 281069 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| FORTINET INC | COM | 34959E109 |  | 227192 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 882324 | 17372 | SH |  | SOLE |  | 0 | 0 | 17372 |
| GE VERNOVA INC | COM | 36828A101 |  | 478727 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| GENERAL MLS INC | COM | 370334104 |  | 324992 | 6989 | SH |  | SOLE |  | 0 | 0 | 6989 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 217220 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 344024 | 6764 | SH |  | SOLE |  | 0 | 0 | 6764 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 332531 | 4632 | SH |  | SOLE |  | 0 | 0 | 4632 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 867188 | 10383 | SH |  | SOLE |  | 0 | 0 | 10383 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1781756 | 41698 | SH |  | SOLE |  | 0 | 0 | 41698 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 833906 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 991910 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2601677 | 61144 | SH |  | SOLE |  | 0 | 0 | 61144 |
| HORMEL FOODS CORP | COM | 440452100 |  | 349788 | 14759 | SH |  | SOLE |  | 0 | 0 | 14759 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 59400 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 468570 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 799251 | 60321 | SH |  | SOLE |  | 0 | 0 | 60321 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1079309 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 778407 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 245618 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1789634 | 36045 | SH |  | SOLE |  | 0 | 0 | 36045 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 535641 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 36485298 | 566366 | SH |  | SOLE |  | 0 | 0 | 566366 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5235336 | 52155 | SH |  | SOLE |  | 0 | 0 | 52155 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 358650 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 692572 | 7946 | SH |  | SOLE |  | 0 | 0 | 7946 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 657831 | 29018 | SH |  | SOLE |  | 0 | 0 | 29018 |
| ISHARES TR | CORE S ETF | 464287200 |  | 592222 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 719678 | 31182 | SH |  | SOLE |  | 0 | 0 | 31182 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 414151 | 18555 | SH |  | SOLE |  | 0 | 0 | 18555 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 360119 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 982005 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 322252 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1106299 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 781433 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3563469 | 70452 | SH |  | SOLE |  | 0 | 0 | 70452 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1096887 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 381721 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 220509 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 273241 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 267646 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 466921 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| MERCK  CO INC | COM | 58933Y105 |  | 244009 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1546079 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 870660 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| MICROSOFT CORP | COM | 594918104 |  | 2404738 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 247436 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1083277 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 344781 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| NETFLIX INC | COM | 64110L106 |  | 305873 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| NIKE INC | CL B | 654106103 |  | 313453 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3075165 | 16489 | SH |  | SOLE |  | 0 | 0 | 16489 |
| OKLO INC | COM CL A | 02156V109 |  | 217433 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| ORACLE CORP | COM | 68389X105 |  | 1016148 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 474593 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 552416 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 233061 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 504383 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 |  | 60470 | 11324 | SH |  | SOLE |  | 0 | 0 | 11324 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 265475 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1133146 | 10019 | SH |  | SOLE |  | 0 | 0 | 10019 |
| RTX CORPORATION | COM | 75513E101 |  | 462713 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| SALESFORCE INC | COM | 79466L302 |  | 497457 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 401340 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| SEMPRA | COM | 816851109 |  | 249207 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 114699 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| SERVICENOW INC | COM | 81762P102 |  | 285699 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| SOUTHERN CO | COM | 842587107 |  | 435567 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 53369482 | 134666 | SH |  | SOLE |  | 0 | 0 | 134666 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 976633 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1452692 | 15897 | SH |  | SOLE |  | 0 | 0 | 15897 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1018089 | 17921 | SH |  | SOLE |  | 0 | 0 | 17921 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 880379 | 26662 | SH |  | SOLE |  | 0 | 0 | 26662 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 924289 | 39082 | SH |  | SOLE |  | 0 | 0 | 39082 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1243985 | 22663 | SH |  | SOLE |  | 0 | 0 | 22663 |
| STRATEGY INC | CL A NEW | 594972408 |  | 847577 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 413500 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 220031 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| TESLA INC | COM | 88160R101 |  | 1857480 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 212007 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| TWO RDS SHARED TR | ANFIELD ENHANCED | 90214Q485 |  | 367618 | 35454 | SH |  | SOLE |  | 0 | 0 | 35454 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 174772 | 10309 | SH |  | SOLE |  | 0 | 0 | 10309 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 312894 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 759638 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 279572 | 21456 | SH |  | SOLE |  | 0 | 0 | 21456 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1827736 | 14716 | SH |  | SOLE |  | 0 | 0 | 14716 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 240974 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 296530 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 269977 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 201004 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 547304 | 9319 | SH |  | SOLE |  | 0 | 0 | 9319 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 221549 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 592758 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 492136 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 237254 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 440909 | 10825 | SH |  | SOLE |  | 0 | 0 | 10825 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 977404 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| VISA INC | COM CL A | 92826C839 |  | 884624 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| VISTRA CORP | COM | 92840M102 |  | 271036 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| WALMART INC | COM | 931142103 |  | 443411 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| WILLIAMS COS INC | COM | 969457100 |  | 468001 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |

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