# EDGAR Filing Document

**Accession Number:** 0001913420
**File Stem:** 0001913420-23-000001
**Filing Date:** 2023-1
**Character Count:** 21553
**Document Hash:** a1f31445c9ffdfb5894ddf7fa0185845
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001913420-23-000001.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001913420-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FirstPurpose Wealth LLC
- **CENTRAL INDEX KEY:** 0001913420
- **IRS NUMBER:** 870664290
- **STATE OF INCORPORATION:** UT

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22333
- **FILM NUMBER:** 23556127

**BUSINESS ADDRESS:**
- **STREET 1:** 462 E 800 N
- **CITY:** OREM
- **STATE:** UT
- **ZIP:** 84097
- **BUSINESS PHONE:** 8012212939

**MAIL ADDRESS:**
- **STREET 1:** 462 E 800 N
- **CITY:** OREM
- **STATE:** UT
- **ZIP:** 84097

### 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:** FirstPurpose Wealth LLC<br>**Address:** 462 E 800 N<br>OREM, UT 84097

**Form 13F File Number:** 028-22333

**CRD Number (if applicable):** 000145593

**SEC File Number (if applicable):** 801-68547

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:** Scott Carlson<br>**Title:** Chief Compliance Officer<br>**Phone:** 801-221-2939

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

Scott Carlson  Orem, UT  01-26-2023<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:** 184

**Form 13F Information Table Value Total:** $179115721

      (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 |  | 237202 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| ABBOTT LABS | COM | 002824100 |  | 591549 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| ABBVIE INC | COM | 00287Y109 |  | 205623 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 723403 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 861517 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| AES CORP | COM | 00130H105 |  | 204829 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 341522 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| AIRBNB INC | COM CL A | 009066101 |  | 312075 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 299364 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 760860 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| AMAZON COM INC | COM | 023135106 |  | 1298575 | 15459 | SH |  | SOLE |  | 0 | 0 | 15459 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 450342 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| AON PLC | SHS CL A | G0403H108 |  | 280631 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| APPLE INC | COM | 037833100 |  | 720312 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| APPLIED MATLS INC | COM | 038222105 |  | 221150 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 220746 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| AT INC | COM | 00206R102 |  | 191703 | 10413 | SH |  | SOLE |  | 0 | 0 | 10413 |
| AUGMEDIX INC | COM | 05105P107 |  | 19098 | 12242 | SH |  | SOLE |  | 0 | 0 | 12242 |
| AUTODESK INC | COM | 052769106 |  | 427372 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 103870 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| BARRICK GOLD CORP | COM | 067901108 |  | 266479 | 15511 | SH |  | SOLE |  | 0 | 0 | 15511 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 434853 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| BERKLEY W R CORP | COM | 084423102 |  | 222862 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 913108 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 124625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 158700 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 253399 | 40674 | SH |  | SOLE |  | 0 | 0 | 40674 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 215490 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 276785 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 241895 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| CHEVRON CORP NEW | COM | 166764100 |  | 532347 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| CIGNA CORP NEW | COM | 125523100 |  | 387999 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| CION INVT CORP | COM | 17259U204 |  | 2108568 | 216263 | SH |  | SOLE |  | 0 | 0 | 216263 |
| CISCO SYS INC | COM | 17275R102 |  | 777675 | 16324 | SH |  | SOLE |  | 0 | 0 | 16324 |
| COCA COLA CO | COM | 191216100 |  | 467880 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 395476 | 11309 | SH |  | SOLE |  | 0 | 0 | 11309 |
| COOPER COS INC | COM NEW | 216648402 |  | 241720 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| CVS HEALTH CORP | COM | 126650100 |  | 269040 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 17636062 | 652704 | SH |  | SOLE |  | 0 | 0 | 652704 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3639771 | 165821 | SH |  | SOLE |  | 0 | 0 | 165821 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7694091 | 307272 | SH |  | SOLE |  | 0 | 0 | 307272 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 24561843 | 1011608 | SH |  | SOLE |  | 0 | 0 | 1011608 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 271728 | 12580 | SH |  | SOLE |  | 0 | 0 | 12580 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1209678 | 26246 | SH |  | SOLE |  | 0 | 0 | 26246 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3461896 | 83379 | SH |  | SOLE |  | 0 | 0 | 83379 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2825407 | 133589 | SH |  | SOLE |  | 0 | 0 | 133589 |
| DISNEY WALT CO | COM | 254687106 |  | 633008 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 236634 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 222377 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| EATON CORP PLC | SHS | G29183103 |  | 514482 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| EMERSON ELEC CO | COM | 291011104 |  | 224973 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| ENBRIDGE INC | COM | 29250N105 |  | 315420 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 557166 | 46939 | SH |  | SOLE |  | 0 | 0 | 46939 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 218238 | 9048 | SH |  | SOLE |  | 0 | 0 | 9048 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 1447926 | 86495 | SH |  | SOLE |  | 0 | 0 | 86495 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2381941 | 16184 | SH |  | SOLE |  | 0 | 0 | 16184 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 283697 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1002235 | 22262 | SH |  | SOLE |  | 0 | 0 | 22262 |
| FIRSTENERGY CORP | COM | 337932107 |  | 281543 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| FMC CORP | COM NEW | 302491303 |  | 316493 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 202166 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 297882 | 7839 | SH |  | SOLE |  | 0 | 0 | 7839 |
| FS KKR CAP CORP | COM | 302635206 |  | 2512595 | 143577 | SH |  | SOLE |  | 0 | 0 | 143577 |
| GARTNER INC | COM | 366651107 |  | 341182 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 328250 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 353356 | 4217 | SH |  | SOLE |  | 0 | 0 | 4217 |
| HALEON PLC | SPON ADS | 405552100 |  | 85328 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| HOME DEPOT INC | COM | 437076102 |  | 613223 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| HUMANA INC | COM | 444859102 |  | 201804 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ICON PLC | SHS | G4705A100 |  | 419192 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| ILLUMINA INC | COM | 452327109 |  | 300469 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 289072 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 670253 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1091326 | 10898 | SH |  | SOLE |  | 0 | 0 | 10898 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 339246 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 572326 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5643379 | 184847 | SH |  | SOLE |  | 0 | 0 | 184847 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 503428 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 580235 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 640712 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 262014 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 496290 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 722020 | 31779 | SH |  | SOLE |  | 0 | 0 | 31779 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1280740 | 12864 | SH |  | SOLE |  | 0 | 0 | 12864 |
| ISHARES TR | CORE S ETF | 464287200 |  | 468736 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 934950 | 22865 | SH |  | SOLE |  | 0 | 0 | 22865 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3039833 | 60639 | SH |  | SOLE |  | 0 | 0 | 60639 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 387649 | 8440 | SH |  | SOLE |  | 0 | 0 | 8440 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 310257 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 519806 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 742646 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| LINDE PLC | SHS | G5494J103 |  | 230609 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 |  | 295379 | 8389 | SH |  | SOLE |  | 0 | 0 | 8389 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 237894 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| LOWES COS INC | COM | 548661107 |  | 233111 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 212137 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| MARATHON PETE CORP | COM | 56585A102 |  | 298308 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 699980 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| MCDONALDS CORP | COM | 580135101 |  | 265111 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 512175 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| MERCK  CO INC | COM | 58933Y105 |  | 350602 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| METLIFE INC | COM | 59156R108 |  | 228255 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| MICROSOFT CORP | COM | 594918104 |  | 1484486 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 272014 | 8283 | SH |  | SOLE |  | 0 | 0 | 8283 |
| NCINO INC | COM | 63947X101 |  | 3937551 | 148924 | SH |  | SOLE |  | 0 | 0 | 148924 |
| NETFLIX INC | COM | 64110L106 |  | 792932 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| NIKE INC | CL B | 654106103 |  | 466168 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2257734 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 635827 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| ORACLE CORP | COM | 68389X105 |  | 490930 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 278185 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| PEPSICO INC | COM | 713448108 |  | 305857 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| PFIZER INC | COM | 717081103 |  | 337412 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| PG CORP | COM | 69331C108 |  | 282566 | 17378 | SH |  | SOLE |  | 0 | 0 | 17378 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 449575 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4823346 | 151487 | SH |  | SOLE |  | 0 | 0 | 151487 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 347527 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3093336 | 183146 | SH |  | SOLE |  | 0 | 0 | 183146 |
| QUALCOMM INC | COM | 747525103 |  | 220320 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 161565 | 15565 | SH |  | SOLE |  | 0 | 0 | 15565 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 18059 | 11079 | SH |  | SOLE |  | 0 | 0 | 11079 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 894959 | 8868 | SH |  | SOLE |  | 0 | 0 | 8868 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 220999 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| SALESFORCE INC | COM | 79466L302 |  | 484882 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 459153 | 10247 | SH |  | SOLE |  | 0 | 0 | 10247 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 276968 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 558170 | 12227 | SH |  | SOLE |  | 0 | 0 | 12227 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 350477 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 380951 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 687420 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| SERVICENOW INC | COM | 81762P102 |  | 562215 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 576411 | 17488 | SH |  | SOLE |  | 0 | 0 | 17488 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 630354 | 21231 | SH |  | SOLE |  | 0 | 0 | 21231 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 739620 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 254738 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 257503 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 395429 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 716708 | 33028 | SH |  | SOLE |  | 0 | 0 | 33028 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 316522 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 457936 | 11775 | SH |  | SOLE |  | 0 | 0 | 11775 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 3145680 | 34952 | SH |  | SOLE |  | 0 | 0 | 34952 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 308862 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 240658 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 761970 | 25935 | SH |  | SOLE |  | 0 | 0 | 25935 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 493166 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| STARBUCKS CORP | COM | 855244109 |  | 213283 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| TECHNIPFMC PLC | COM | G87110105 |  | 176621 | 14489 | SH |  | SOLE |  | 0 | 0 | 14489 |
| TESLA INC | COM | 88160R101 |  | 978971 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 405308 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 342682 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| UNION PAC CORP | COM | 907818108 |  | 216802 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1450042 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| US BANCORP DEL | COM NEW | 902973304 |  | 394191 | 9039 | SH |  | SOLE |  | 0 | 0 | 9039 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 306840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6616105 | 92095 | SH |  | SOLE |  | 0 | 0 | 92095 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1010983 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 252512 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 394153 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 989760 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 284448 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 351624 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 312021 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1282922 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 200046 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 239026 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2499032 | 53501 | SH |  | SOLE |  | 0 | 0 | 53501 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2166275 | 37043 | SH |  | SOLE |  | 0 | 0 | 37043 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 318489 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 469672 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 326787 | 6318 | SH |  | SOLE |  | 0 | 0 | 6318 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 401797 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 235151 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 229580 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 236206 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 478316 | 12140 | SH |  | SOLE |  | 0 | 0 | 12140 |
| VISA INC | COM CL A | 92826C839 |  | 838104 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| WALMART INC | COM | 931142103 |  | 341867 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 245469 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 205461 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 267507 | 9963 | SH |  | SOLE |  | 0 | 0 | 9963 |
| WILLIAMS COS INC | COM | 969457100 |  | 243427 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2412658 | 47994 | SH |  | SOLE |  | 0 | 0 | 47994 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E204 |  | 278301 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| ZOETIS INC | CL A | 98978V103 |  | 264962 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |

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