# EDGAR Filing Document

**Accession Number:** 0001767699
**File Stem:** 0001767699-25-000005
**Filing Date:** 2025-8
**Character Count:** 16346
**Document Hash:** bfe5e9b3e9afab81ed9c99939aca4156
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767699-25-000005.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001767699-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALTERNA WEALTH MANAGEMENT, INC
- **CENTRAL INDEX KEY:** 0001767699

**ORGANIZATION NAME:**
- **EIN:** 262019438
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19353
- **FILM NUMBER:** 251201233

**BUSINESS ADDRESS:**
- **STREET 1:** 2800 POST OAK BLVD
- **STREET 2:** SUITE 6300
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056
- **BUSINESS PHONE:** 713-885-9843

**MAIL ADDRESS:**
- **STREET 1:** 2800 POST OAK BLVD
- **STREET 2:** SUITE 6300
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Actinver Wealth Management, Inc.
- **DATE OF NAME CHANGE:** 20190212

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** ALTERNA WEALTH MANAGEMENT INC<br>**Address:** 2800 POST OAK BLVD<br>SUITE 6300<br>HOUSTON, TX 77056

**Form 13F File Number:** 028-19353

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:** Jonathan Wowak<br>**Title:** Chief Compliance Officer<br>**Phone:** 6109995550

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

Jonathan Wowak  Houston, TX  08-11-2025<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:** 105

**Form 13F Information Table Value Total:** $124882123

      (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 |
| AB ACTIVE ETFS INC INTL LOW VOL EQUITYETF | INTL LOW VOLATLT | 00039J822 |  | 993958 | 23876 | SH |  | SOLE | 0 | 0 | 0 | 23876 |
| AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF | SHORT DURATION H | 00039J830 |  | 1087578 | 30250 | SH |  | SOLE | 0 | 0 | 0 | 30250 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 434640 | 3063 | SH |  | SOLE | 0 | 0 | 0 | 3063 |
| ALIBABA GROUP HLDG LTD SPONSORED ADRISIN#US01609W1027 | SPONSORED ADS | 01609W102 |  | 303145 | 2673 | SH |  | SOLE | 0 | 0 | 0 | 2673 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 1034893 | 5834 | SH |  | SOLE | 0 | 0 | 0 | 5834 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 553186 | 3139 | SH |  | SOLE | 0 | 0 | 0 | 3139 |
| AMAZON COM INC COM | COM | 023135106 |  | 1922295 | 8762 | SH |  | SOLE | 0 | 0 | 0 | 8762 |
| APPLE INC COM | COM | 037833100 |  | 2612430 | 12733 | SH |  | SOLE | 0 | 0 | 0 | 12733 |
| ASML HLDG N V N Y REGISTRY SHS NEW2012 | N Y REGISTRY SHS | N07059210 |  | 428744 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 623243 | 1283 | SH |  | SOLE | 0 | 0 | 0 | 1283 |
| BLACKROCK ETF TR II ISHARES FLEXIBLEINCOME ACTIVE ETF | ISHARES FLEXIBLE | 092528603 |  | 826365 | 15639 | SH |  | SOLE | 0 | 0 | 0 | 15639 |
| BLACKROCK ETF TR ISHARES U S EQUITYFACTOR ROTATION | ISHARES US EQUIT | 09290C103 |  | 874628 | 16060 | SH |  | SOLE | 0 | 0 | 0 | 16060 |
| BLACKROCK ETF TR ISHARES U S THEMATICROTATION ACTIVE ETF | ISHARES US THEMA | 09290C806 |  | 303818 | 8539 | SH |  | SOLE | 0 | 0 | 0 | 8539 |
| CBRE GLOBAL REAL ESTATE INCOME FD COM | COM | 12504G100 |  | 118718 | 22442 | SH |  | SOLE | 0 | 0 | 0 | 22442 |
| CEMEX S A B DE C V SPONSOR ADR NEW REPORD PARTN CTF NEW | SPON ADR NEW | 151290889 |  | 176812 | 25514 | SH |  | SOLE | 0 | 0 | 0 | 25514 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 257583 | 2101 | SH |  | SOLE | 0 | 0 | 0 | 2101 |
| DURECT CORP COM NEW | COM NEW | 266605500 |  | 8676 | 13659 | SH |  | SOLE | 0 | 0 | 0 | 13659 |
| GLOBAL X FDS DAX GERMANY ETF | DAX GERMANY ETF | 37954Y491 |  | 313656 | 6981 | SH |  | SOLE | 0 | 0 | 0 | 6981 |
| GOLDMAN SACHS ETF TR TR ACCESS TREASURY0-1 YR ETF | ACCES TREASURY | 381430529 |  | 686228 | 6852 | SH |  | SOLE | 0 | 0 | 0 | 6852 |
| INNOVATOR ETFS TR INNOVATOR GROWTH-100POWER BUFFER | INNOVATOR GW 100 | 45784N791 |  | 267545 | 10310 | SH |  | SOLE | 0 | 0 | 0 | 10310 |
| INNOVATOR ETFS TR U S EQUITY ULTRABUFFER ETF FEBRUARY | US EQT ULTRA BFR | 45782C425 |  | 265908 | 7750 | SH |  | SOLE | 0 | 0 | 0 | 7750 |
| INVESCO EXCHANGE-TRADED FDTR II S 500 | S MIN VAR | 46138E347 |  | 234960 | 4861 | SH |  | SOLE | 0 | 0 | 0 | 4861 |
| INVESCO EXCHANGE-TRADED FDTR S 500 EQUAL | S EQL WGT | 46137V357 |  | 1253643 | 6898 | SH |  | SOLE | 0 | 0 | 0 | 6898 |
| INVESCO EXCHANGE-TRADED FDTR WATER RES ETF | WATER RES ETF | 46137V142 |  | 316622 | 4529 | SH |  | SOLE | 0 | 0 | 0 | 4529 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 3704814 | 6716 | SH |  | SOLE | 0 | 0 | 0 | 6716 |
| ISHARES BITCOIN TR ETF SHS BEN INT | SHS BEN INT | 46438F101 |  | 428225 | 6996 | SH |  | SOLE | 0 | 0 | 0 | 6996 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 |  | 1287110 | 20640 | SH |  | SOLE | 0 | 0 | 0 | 20640 |
| ISHARES INC CORE MSCI EMERGING MKTSETF | CORE MSCI EMKT | 46434G103 |  | 1852946 | 30867 | SH |  | SOLE | 0 | 0 | 0 | 30867 |
| ISHARES INC MSCI EMERGING MKTS MINVOL FACTOR ETF | MSCI EMERG MRKT | 464286533 |  | 363738 | 5792 | SH |  | SOLE | 0 | 0 | 0 | 5792 |
| ISHARES INC MSCI JAPAN ETF NEW | MSCI JPN ETF NEW | 46434G822 |  | 1047181 | 13968 | SH |  | SOLE | 0 | 0 | 0 | 13968 |
| ISHARES TR 0-5 YR HIGH YIELD CORP BDETF | 0-5YR HI YL CP | 46434V407 |  | 1433370 | 33226 | SH |  | SOLE | 0 | 0 | 0 | 33226 |
| ISHARES TR 0-5 YR INVT GRADE CORP BDETF | 0-5YR INVT GR CP | 46434V100 |  | 6020514 | 119006 | SH |  | SOLE | 0 | 0 | 0 | 119006 |
| ISHARES TR 0-5 YR TIPS BD ETF | 0-5 YR TIPS ETF | 46429B747 |  | 2008186 | 19514 | SH |  | SOLE | 0 | 0 | 0 | 19514 |
| ISHARES TR 10-20 YR TREAS BD ETF | 10-20 YR TRS ETF | 464288653 |  | 945998 | 9311 | SH |  | SOLE | 0 | 0 | 0 | 9311 |
| ISHARES TR 1-3 YR TREAS BD ETF | 1 3 YR TREAS BD | 464287457 |  | 8097991 | 97731 | SH |  | SOLE | 0 | 0 | 0 | 97731 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 201210 | 2280 | SH |  | SOLE | 0 | 0 | 0 | 2280 |
| ISHARES TR BROAD USD INBD ETFVT GRADECORP BD ETF | USD INV GRDE ETF | 464288620 |  | 587085 | 11413 | SH |  | SOLE | 0 | 0 | 0 | 11413 |
| ISHARES TR CORE DIVID GROWTH ETF | CORE DIV GRWTH | 46434V621 |  | 647201 | 10122 | SH |  | SOLE | 0 | 0 | 0 | 10122 |
| ISHARES TR CORE INTL AGGREGATE BD ETF | CORE INTL AGGR | 46435G672 |  | 2416148 | 47292 | SH |  | SOLE | 0 | 0 | 0 | 47292 |
| ISHARES TR CORE S 500 ETF | CORE S ETF | 464287200 |  | 3237994 | 5215 | SH |  | SOLE | 0 | 0 | 0 | 5215 |
| ISHARES TR CORE TOTAL USD BD MKT ETF | CORE TOTAL USD | 46434V613 |  | 3080120 | 66626 | SH |  | SOLE | 0 | 0 | 0 | 66626 |
| ISHARES TR IBONDS DEC 2025 TERMCORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 |  | 1041923 | 41379 | SH |  | SOLE | 0 | 0 | 0 | 41379 |
| ISHARES TR IBONDS DEC 2025 TERMTREASURY ETF | IBONDS 25 TRM TS | 46436E866 |  | 207086 | 8865 | SH |  | SOLE | 0 | 0 | 0 | 8865 |
| ISHARES TR IBONDS DEC 2026 TERM CORPETF | IBONDS DEC2026 | 46435GAA0 |  | 599727 | 24731 | SH |  | SOLE | 0 | 0 | 0 | 24731 |
| ISHARES TR IBONDS DEC 2027 TERMCORPORATE ETF | IBONDS 27 ETF | 46435UAA9 |  | 887797 | 36580 | SH |  | SOLE | 0 | 0 | 0 | 36580 |
| ISHARES TR IBONDS DEC 2027 TERMTREASURY ETF | IBONDS 27 TRM TS | 46436E841 |  | 353138 | 15702 | SH |  | SOLE | 0 | 0 | 0 | 15702 |
| ISHARES TR IBONDS DEC 2028 TERMCORPORATE ETF | IBDS DEC28 ETF | 46435U515 |  | 885912 | 34851 | SH |  | SOLE | 0 | 0 | 0 | 34851 |
| ISHARES TR IBONDS DEC 2029 TERMCORPORATE ETF | IBONDS DEC 29 | 46436E205 |  | 804932 | 34502 | SH |  | SOLE | 0 | 0 | 0 | 34502 |
| ISHARES TR IBONDS DECEMBER 2026 TERMMUNI BD ETF | IBONDS DEC 26 | 46435U259 |  | 285107 | 11127 | SH |  | SOLE | 0 | 0 | 0 | 11127 |
| ISHARES TR IBOXX USD INVT GRADE CORP BDETF | IBOXX INV CP ETF | 464287242 |  | 2676457 | 24418 | SH |  | SOLE | 0 | 0 | 0 | 24418 |
| ISHARES TR INTL SELECT DIVID ETFINDEX FD | INTL SEL DIV ETF | 464288448 |  | 413913 | 11994 | SH |  | SOLE | 0 | 0 | 0 | 11994 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BDETF | 0-3 MNTH TREASRY | 46436E718 |  | 4416968 | 43867 | SH |  | SOLE | 0 | 0 | 0 | 43867 |
| ISHARES TR ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 |  | 251361 | 3797 | SH |  | SOLE | 0 | 0 | 0 | 3797 |
| ISHARES TR ISHARES ULTRA DURATION BDACTIVE ETF | ULTRA SHORT DUR | 46434V878 |  | 439504 | 8667 | SH |  | SOLE | 0 | 0 | 0 | 8667 |
| ISHARES TR JPMORGAN USD EMERGING MKTS BDETF | JPMORGAN USD EMG | 464288281 |  | 653897 | 7060 | SH |  | SOLE | 0 | 0 | 0 | 7060 |
| ISHARES TR MBS ETF | MBS ETF | 464288588 |  | 1177568 | 12542 | SH |  | SOLE | 0 | 0 | 0 | 12542 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 612590 | 6853 | SH |  | SOLE | 0 | 0 | 0 | 6853 |
| ISHARES TR MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 |  | 544768 | 4864 | SH |  | SOLE | 0 | 0 | 0 | 4864 |
| ISHARES TR MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 1780170 | 28043 | SH |  | SOLE | 0 | 0 | 0 | 28043 |
| ISHARES TR MSCI USA MINIMUM VOLATILITYFACTOR ETF | MSCI USA MIN VOL | 46429B697 |  | 846520 | 9018 | SH |  | SOLE | 0 | 0 | 0 | 9018 |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 |  | 1561359 | 6497 | SH |  | SOLE | 0 | 0 | 0 | 6497 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 |  | 4918589 | 26904 | SH |  | SOLE | 0 | 0 | 0 | 26904 |
| ISHARES TR MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 |  | 499369 | 4411 | SH |  | SOLE | 0 | 0 | 0 | 4411 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 334994 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 284843 | 1320 | SH |  | SOLE | 0 | 0 | 0 | 1320 |
| ISHARES TR S 100 ETF | S 100 ETF | 464287101 |  | 1192139 | 3917 | SH |  | SOLE | 0 | 0 | 0 | 3917 |
| ISHARES TR S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 2978095 | 27049 | SH |  | SOLE | 0 | 0 | 0 | 27049 |
| ISHARES TR S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 682797 | 3494 | SH |  | SOLE | 0 | 0 | 0 | 3494 |
| ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 |  | 1056769 | 7957 | SH |  | SOLE | 0 | 0 | 0 | 7957 |
| ISHARES TR SHORT TREAS BD ETF | SHORT TREAS BD | 464288679 |  | 11854912 | 107362 | SH |  | SOLE | 0 | 0 | 0 | 107362 |
| ISHARES TR U S HEALTHCARE ETF | US HLTHCARE ETF | 464287762 |  | 398466 | 7055 | SH |  | SOLE | 0 | 0 | 0 | 7055 |
| ISHARES TR U S TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 1567920 | 9049 | SH |  | SOLE | 0 | 0 | 0 | 9049 |
| ISHARES TR U S TREAS BD ETF | US TREAS BD ETF | 46429B267 |  | 921866 | 40116 | SH |  | SOLE | 0 | 0 | 0 | 40116 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 575471 | 1985 | SH |  | SOLE | 0 | 0 | 0 | 1985 |
| LEXINFINTECH HOLDINGS LTD SHSSPONSORED AMERICAN | ADR | 528877103 |  | 108150 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| MASTERCARD INC CL A | CL A | 57636Q104 |  | 350651 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 237840 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 1445180 | 1958 | SH |  | SOLE | 0 | 0 | 0 | 1958 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 291486 | 2365 | SH |  | SOLE | 0 | 0 | 0 | 2365 |
| MICROSOFT CORP COM | COM | 594918104 |  | 1535007 | 3086 | SH |  | SOLE | 0 | 0 | 0 | 3086 |
| NIKE INC CL B | CL B | 654106103 |  | 264979 | 3730 | SH |  | SOLE | 0 | 0 | 0 | 3730 |
| NOVO NORDISK A.S. ADR FORMERLY NOVOINDUSTRIE A.S. ADR | ADR | 670100205 |  | 236808 | 3431 | SH |  | SOLE | 0 | 0 | 0 | 3431 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1670586 | 10574 | SH |  | SOLE | 0 | 0 | 0 | 10574 |
| ORACLE CORP COM | COM | 68389X105 |  | 297337 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 1360 |
| PIMCO ETF TR ENHANCED SHORT MATACTIVE ETF | ENHAN SHRT MA AC | 72201R833 |  | 656594 | 6531 | SH |  | SOLE | 0 | 0 | 0 | 6531 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 480233 | 9170 | SH |  | SOLE | 0 | 0 | 0 | 9170 |
| SELECT SECTOR SPDR TR HEALTH CARE | SBI HEALTHCARE | 81369Y209 |  | 314330 | 2332 | SH |  | SOLE | 0 | 0 | 0 | 2332 |
| SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 |  | 2910626 | 11494 | SH |  | SOLE | 0 | 0 | 0 | 11494 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 1259558 | 4132 | SH |  | SOLE | 0 | 0 | 0 | 4132 |
| SPDR INDEX SHS FDS EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 |  | 310835 | 5204 | SH |  | SOLE | 0 | 0 | 0 | 5204 |
| SPDR S 500 ETF TR TR UNIT | TR UNIT | 78462F103 |  | 4475705 | 7244 | SH |  | SOLE | 0 | 0 | 0 | 7244 |
| SPDR SER TR BLOOMBERG HIGH YIELDBD ETF NEW | BLOOMBERG HIGH Y | 78468R622 |  | 350172 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| SPDR SER TR PORTFOLIO MTG BKD BDETF | PORT MTG BK ETF | 78464A383 |  | 217663 | 9849 | SH |  | SOLE | 0 | 0 | 0 | 9849 |
| SPDR SER TR S 500 HIGH DIVID ETF | PRTFLO S HI | 78468R788 |  | 234481 | 5525 | SH |  | SOLE | 0 | 0 | 0 | 5525 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSOREDADR | SPONSORED ADS | 874039100 |  | 275185 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 1215 |
| TESLA INC COM | COM | 88160R101 |  | 262070 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| THIRD COAST BANCSHARES INC COM | COM | 88422P109 |  | 1005811 | 30787 | SH |  | SOLE | 0 | 0 | 0 | 30787 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 223994 | 718 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BDETF | TOTAL INT BD ETF | 92203J407 |  | 255571 | 5162 | SH |  | SOLE | 0 | 0 | 0 | 5162 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 2068197 | 3641 | SH |  | SOLE | 0 | 0 | 0 | 3641 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 235421 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| VANGUARD INDEX FDS VANGUARD TOTAL STKMKT ETF | TOTAL STK MKT | 922908769 |  | 261380 | 860 | SH |  | SOLE | 0 | 0 | 0 | 860 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 951534 | 2680 | SH |  | SOLE | 0 | 0 | 0 | 2680 |
| WALMART INC COM | COM | 931142103 |  | 330496 | 3380 | SH |  | SOLE | 0 | 0 | 0 | 3380 |
| WISDOMTREE TR YIELD ENHANCED U SAGGREGATE BD FD | YIELD ENHANCD US | 97717X511 |  | 398211 | 9127 | SH |  | SOLE | 0 | 0 | 0 | 9127 |

---