# EDGAR Filing Document

**Accession Number:** 0001992972
**File Stem:** 0001992972-26-000001
**Filing Date:** 2026-2
**Character Count:** 16759
**Document Hash:** c7b9e0be448eb84d7553b9a1ff7e843c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001992972-26-000001.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001992972-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MN Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001992972

**ORGANIZATION NAME:**
- **EIN:** 883537250
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23730
- **FILM NUMBER:** 26585124

**BUSINESS ADDRESS:**
- **STREET 1:** 6800 W 115TH STREET
- **STREET 2:** SUITE 3511
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 816-743-7700

**MAIL ADDRESS:**
- **STREET 1:** 6800 W 115TH STREET
- **STREET 2:** SUITE 3511
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

### 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:** MN Wealth Advisors LLC<br>**Address:** 6800 W 115TH STREET<br>SUITE 3511<br>OVERLAND PARK, KS 66211

**Form 13F File Number:** 028-23730

**CRD Number (if applicable):** 000322617

**SEC File Number (if applicable):** 801-126395

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:** Anthony Moeller<br>**Title:** Chief Compliance Officer<br>**Phone:** (913) 897-2074

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

Anthony Moeller  Overland Park, KS  01-30-2026<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:** 123

**Form 13F Information Table Value Total:** $198061744

      (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 | Stock | 00287Y109 |  | 500550 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1351084 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| ADOBE INC COM | Stock | 00724F101 |  | 221194 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 207949 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 325826 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 108362 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2642294 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 248790 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1649671 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| APPLE INC COM | Stock | 037833100 |  | 3560885 | 13098 | SH |  | SOLE |  | 0 | 0 | 13098 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 111507 | 12094 | SH |  | SOLE |  | 0 | 0 | 12094 |
| ARRAY TECHNOLOGIES INC COM SHS | CALL | 04271T900 |  | 2766 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 7073398 | 91838 | SH |  | SOLE |  | 0 | 0 | 91838 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 759972 | 9231 | SH |  | SOLE |  | 0 | 0 | 9231 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 7241358 | 64782 | SH |  | SOLE |  | 0 | 0 | 64782 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 894316 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1317613 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 |  | 262547 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2242012 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 302246 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 320900 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 444526 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| COCA COLA CO COM | Stock | 191216100 |  | 977111 | 13976 | SH |  | SOLE |  | 0 | 0 | 13976 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 656413 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 246099 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 724029 | 5751 | SH |  | SOLE |  | 0 | 0 | 5751 |
| DEXCOM INC COM | Stock | 252131107 |  | 514766 | 7756 | SH |  | SOLE |  | 0 | 0 | 7756 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 834907 | 16731 | SH |  | SOLE |  | 0 | 0 | 16731 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 218498 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2144798 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 255630 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 |  | 752655 | 16856 | SH |  | SOLE |  | 0 | 0 | 16856 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 276659 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 |  | 4873364 | 88865 | SH |  | SOLE |  | 0 | 0 | 88865 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 |  | 320369 | 8758 | SH |  | SOLE |  | 0 | 0 | 8758 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 |  | 11881002 | 258131 | SH |  | SOLE |  | 0 | 0 | 258131 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 |  | 257577 | 9121 | SH |  | SOLE |  | 0 | 0 | 9121 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 242283 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 |  | 252869 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 257238 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 270563 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 262194 | 25934 | SH |  | SOLE |  | 0 | 0 | 25934 |
| HERSHEY CO COM | Stock | 427866108 |  | 279815 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 |  | 29349 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| INTUIT COM | Stock | 461202103 |  | 340054 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 436540 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| INVESCO QQQ TRUST SERIES I | PUT | 46090E953 |  | 61431 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| INVESCO QQQ TRUST SERIES I | PUT | 46090E953 |  | 122862 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 506107 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 1109243 | 18711 | SH |  | SOLE |  | 0 | 0 | 18711 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 546243 | 16403 | SH |  | SOLE |  | 0 | 0 | 16403 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 341145 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 892104 | 13271 | SH |  | SOLE |  | 0 | 0 | 13271 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1427034 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 1609005 | 10821 | SH |  | SOLE |  | 0 | 0 | 10821 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 1110662 | 23864 | SH |  | SOLE |  | 0 | 0 | 23864 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 7434716 | 74436 | SH |  | SOLE |  | 0 | 0 | 74436 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 884136 | 12381 | SH |  | SOLE |  | 0 | 0 | 12381 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 699297 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1106138 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1225283 | 5777 | SH |  | SOLE |  | 0 | 0 | 5777 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 1353223 | 22253 | SH |  | SOLE |  | 0 | 0 | 22253 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 552443 | 14326 | SH |  | SOLE |  | 0 | 0 | 14326 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 247674 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 737353 | 13637 | SH |  | SOLE |  | 0 | 0 | 13637 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 11437386 | 123247 | SH |  | SOLE |  | 0 | 0 | 123247 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 8828575 | 123097 | SH |  | SOLE |  | 0 | 0 | 123097 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 |  | 238560 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 1470022 | 20054 | SH |  | SOLE |  | 0 | 0 | 20054 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 |  | 5517743 | 76296 | SH |  | SOLE |  | 0 | 0 | 76296 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 |  | 710659 | 15309 | SH |  | SOLE |  | 0 | 0 | 15309 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 30484601 | 247219 | SH |  | SOLE |  | 0 | 0 | 247219 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | ETF | 46641Q340 |  | 396731 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 1312940 | 28235 | SH |  | SOLE |  | 0 | 0 | 28235 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 652771 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 6415272 | 135486 | SH |  | SOLE |  | 0 | 0 | 135486 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 |  | 240843 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 |  | 536095 | 7867 | SH |  | SOLE |  | 0 | 0 | 7867 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 46641Q407 |  | 1970253 | 15896 | SH |  | SOLE |  | 0 | 0 | 15896 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 |  | 406967 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 1352598 | 20361 | SH |  | SOLE |  | 0 | 0 | 20361 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 2653086 | 57314 | SH |  | SOLE |  | 0 | 0 | 57314 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 7876757 | 105191 | SH |  | SOLE |  | 0 | 0 | 105191 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 969653 | 14228 | SH |  | SOLE |  | 0 | 0 | 14228 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 391872 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 922815 | 18802 | SH |  | SOLE |  | 0 | 0 | 18802 |
| KLA CORP COM NEW | Stock | 482480100 |  | 383028 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 452759 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1215150 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 257353 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2686915 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| MONGODB INC CL A | Stock | 60937P106 |  | 243840 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 322441 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| NIKE INC CL B | Stock | 654106103 |  | 3468041 | 54434 | SH |  | SOLE |  | 0 | 0 | 54434 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 190217 | 11363 | SH |  | SOLE |  | 0 | 0 | 11363 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3178137 | 17040 | SH |  | SOLE |  | 0 | 0 | 17040 |
| ORACLE CORP COM | Stock | 68389X105 |  | 395823 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| PEPSICO INC COM | Stock | 713448108 |  | 814090 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| PFIZER INC COM | Stock | 717081103 |  | 232084 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 248602 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 646787 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 |  | 359228 | 8155 | SH |  | SOLE |  | 0 | 0 | 8155 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 309365 | 13237 | SH |  | SOLE |  | 0 | 0 | 13237 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 426370 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1081530 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 494144 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 3418134 | 42609 | SH |  | SOLE |  | 0 | 0 | 42609 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 353842 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 302665 | 13770 | SH |  | SOLE |  | 0 | 0 | 13770 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 816945 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| TESLA INC COM | Stock | 88160R101 |  | 880552 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 355093 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 206399 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 384662 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 488671 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 231873 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 294613 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 1156879 | 12854 | SH |  | SOLE |  | 0 | 0 | 12854 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1207934 | 16308 | SH |  | SOLE |  | 0 | 0 | 16308 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 1428084 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 1064512 | 30259 | SH |  | SOLE |  | 0 | 0 | 30259 |
| WALMART INC COM | Stock | 931142103 |  | 1463336 | 13134 | SH |  | SOLE |  | 0 | 0 | 13134 |

---