# EDGAR Filing Document

**Accession Number:** 0001965401
**File Stem:** 0001085146-23-001102
**Filing Date:** 2023-2
**Character Count:** 19069
**Document Hash:** 9b9696fb6029d43b03706c5899202392
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001102.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001085146-23-001102

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VIAWEALTH, LLC
- **CENTRAL INDEX KEY:** 0001965401
- **IRS NUMBER:** 832357212
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22930
- **FILM NUMBER:** 23617969

**BUSINESS ADDRESS:**
- **STREET 1:** 10977 GRANADA LANE
- **STREET 2:** SUITE 230
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 844-484-7849

**MAIL ADDRESS:**
- **STREET 1:** 10977 GRANADA LANE
- **STREET 2:** SUITE 230
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

### 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:** VIAWEALTH LLC<br>**Address:** 10977 Granada Lane<br>Suite 230<br>Overland PArk, KS 66211

**Form 13F File Number:** 028-22930

**CRD Number (if applicable):** 000309043

**SEC File Number (if applicable):** 801-118904

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:** Jeffrey Rosenthal<br>**Title:** CCO<br>**Phone:** 844-484-7849

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

/s/Jeffrey Rosenthal  Overland Park, KS  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 157

**Form 13F Information Table Value Total:** $121547594

      (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.]

|   No. | Name                     | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | FINANCIAL COUNSELORS INC | 028-05159              |    000309043 | 801-118904        |

### 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 |  | 855398 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| ABBVIE INC | COM | 00287Y109 |  | 1837510 | 11367 | SH |  | SOLE |  | 0 | 0 | 11367 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 336872 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| ALBEMARLE CORP | COM | 012653101 |  | 545913 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 469370 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2103331 | 23896 | SH |  | SOLE |  | 0 | 0 | 23896 |
| AMAZON COM INC | COM | 023135106 |  | 1580955 | 18097 | SH |  | SOLE |  | 0 | 0 | 18097 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 200244 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 209979 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| AMGEN INC | COM | 031162100 |  | 1978115 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| APPLE INC | COM | 037833100 |  | 2654980 | 20399 | SH |  | SOLE |  | 0 | 0 | 20399 |
| APPLIED MATLS INC | COM | 038222105 |  | 728266 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 494516 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 401810 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| AVERY DENNISON CORP | COM | 053611109 |  | 439214 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| BANK AMERICA CORP | COM | 060505104 |  | 2247966 | 66334 | SH |  | SOLE |  | 0 | 0 | 66334 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1861313 | 5899 | SH |  | SOLE |  | 0 | 0 | 5899 |
| BLACKSTONE INC | COM | 09260D107 |  | 359369 | 4459 | SH |  | SOLE |  | 0 | 0 | 4459 |
| BLOCK INC | CL A | 852234103 |  | 701514 | 10158 | SH |  | SOLE |  | 0 | 0 | 10158 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 754607 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 10561 | 16235 | SH |  | SOLE |  | 0 | 0 | 16235 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1559572 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 442062 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 387384 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 239540 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 493669 | 15211 | SH |  | SOLE |  | 0 | 0 | 15211 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 517040 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1156249 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| CHUBB LIMITED | COM | H1467J104 |  | 1188403 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 677576 | 8238 | SH |  | SOLE |  | 0 | 0 | 8238 |
| CISCO SYS INC | COM | 17275R102 |  | 817893 | 16836 | SH |  | SOLE |  | 0 | 0 | 16836 |
| COCA COLA CO | COM | 191216100 |  | 635528 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 951411 | 8109 | SH |  | SOLE |  | 0 | 0 | 8109 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 251078 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 221023 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| CSX CORP | COM | 126408103 |  | 479658 | 14924 | SH |  | SOLE |  | 0 | 0 | 14924 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 820314 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| DEERE  CO | COM | 244199105 |  | 552806 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 323204 | 9797 | SH |  | SOLE |  | 0 | 0 | 9797 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1322216 | 21259 | SH |  | SOLE |  | 0 | 0 | 21259 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 245690 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| DISNEY WALT CO | COM | 254687106 |  | 807254 | 8518 | SH |  | SOLE |  | 0 | 0 | 8518 |
| EATON CORP PLC | SHS | G29183103 |  | 489558 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| EMERSON ELEC CO | COM | 291011104 |  | 847550 | 8714 | SH |  | SOLE |  | 0 | 0 | 8714 |
| ENBRIDGE INC | COM | 29250N105 |  | 510327 | 12447 | SH |  | SOLE |  | 0 | 0 | 12447 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 167521 | 13609 | SH |  | SOLE |  | 0 | 0 | 13609 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 672236 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 228675 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 480213 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| FEDEX CORP | COM | 31428X106 |  | 344301 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 213990 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 303457 | 12760 | SH |  | SOLE |  | 0 | 0 | 12760 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 507530 | 17015 | SH |  | SOLE |  | 0 | 0 | 17015 |
| FORD MTR CO DEL | COM | 345370860 |  | 415135 | 32714 | SH |  | SOLE |  | 0 | 0 | 32714 |
| FOX CORP | CL A COM | 35137L105 |  | 435124 | 13915 | SH |  | SOLE |  | 0 | 0 | 13915 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1056676 | 26484 | SH |  | SOLE |  | 0 | 0 | 26484 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 330431 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| GRACO INC | COM | 384109104 |  | 3928516 | 56854 | SH |  | SOLE |  | 0 | 0 | 56854 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 625515 | 18115 | SH |  | SOLE |  | 0 | 0 | 18115 |
| HALLIBURTON CO | COM | 406216101 |  | 238190 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| HILLENBRAND INC | COM | 431571108 |  | 422612 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| HOME DEPOT INC | COM | 437076102 |  | 1942296 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1191164 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| HORMEL FOODS CORP | COM | 440452100 |  | 769552 | 16697 | SH |  | SOLE |  | 0 | 0 | 16697 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 456338 | 31669 | SH |  | SOLE |  | 0 | 0 | 31669 |
| INTEL CORP | COM | 458140100 |  | 415586 | 14179 | SH |  | SOLE |  | 0 | 0 | 14179 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 209486 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 201044 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 836608 | 12978 | SH |  | SOLE |  | 0 | 0 | 12978 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 242079 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 418673 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 244491 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 388991 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 495805 | 13799 | SH |  | SOLE |  | 0 | 0 | 13799 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2197410 | 22647 | SH |  | SOLE |  | 0 | 0 | 22647 |
| ISHARES TR | CORE S ETF | 464287200 |  | 451889 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 208963 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 354938 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1717058 | 15746 | SH |  | SOLE |  | 0 | 0 | 15746 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2387681 | 20578 | SH |  | SOLE |  | 0 | 0 | 20578 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1184098 | 37060 | SH |  | SOLE |  | 0 | 0 | 37060 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 202507 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 431547 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 623345 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 503756 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 272141 | 12490 | SH |  | SOLE |  | 0 | 0 | 12490 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 909331 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 482594 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 919700 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 633213 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 263932 | 7765 | SH |  | SOLE |  | 0 | 0 | 7765 |
| LILLY ELI  CO | COM | 532457108 |  | 211665 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| LKQ CORP | COM | 501889208 |  | 774312 | 13934 | SH |  | SOLE |  | 0 | 0 | 13934 |
| MAGNA INTL INC | COM | 559222401 |  | 343919 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 238246 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 534482 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| MCDONALDS CORP | COM | 580135101 |  | 717033 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 906794 | 11695 | SH |  | SOLE |  | 0 | 0 | 11695 |
| MERCK  CO INC | COM | 58933Y105 |  | 606097 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| MICROSOFT CORP | COM | 594918104 |  | 4197749 | 18482 | SH |  | SOLE |  | 0 | 0 | 18482 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 607088 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| MOSAIC CO NEW | COM | 61945C103 |  | 534588 | 11326 | SH |  | SOLE |  | 0 | 0 | 11326 |
| NETFLIX INC | COM | 64110L106 |  | 554700 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| NIKE INC | CL B | 654106103 |  | 277820 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 271469 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1787013 | 11434 | SH |  | SOLE |  | 0 | 0 | 11434 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 355347 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 707630 | 36194 | SH |  | SOLE |  | 0 | 0 | 36194 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 868305 | 11265 | SH |  | SOLE |  | 0 | 0 | 11265 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 903720 | 8834 | SH |  | SOLE |  | 0 | 0 | 8834 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 759586 | 14630 | SH |  | SOLE |  | 0 | 0 | 14630 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 411068 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1525614 | 10034 | SH |  | SOLE |  | 0 | 0 | 10034 |
| PROGRESSIVE CORP | COM | 743315103 |  | 606695 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2341871 | 25582 | SH |  | SOLE |  | 0 | 0 | 25582 |
| QUALCOMM INC | COM | 747525103 |  | 1697736 | 14812 | SH |  | SOLE |  | 0 | 0 | 14812 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 679600 | 30765 | SH |  | SOLE |  | 0 | 0 | 30765 |
| SALESFORCE INC | COM | 79466L302 |  | 491166 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1034535 | 18594 | SH |  | SOLE |  | 0 | 0 | 18594 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 415617 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 428506 | 14156 | SH |  | SOLE |  | 0 | 0 | 14156 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 242505 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 385951 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| SHOPIFY INC | CL A | 82509L107 |  | 238948 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 235950 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| SONOCO PRODS CO | COM | 835495102 |  | 403051 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| SOUTHERN CO | COM | 842587107 |  | 809310 | 11319 | SH |  | SOLE |  | 0 | 0 | 11319 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 632311 | 9138 | SH |  | SOLE |  | 0 | 0 | 9138 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 242871 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 995644 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| STARBUCKS CORP | COM | 855244109 |  | 716307 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| TESLA INC | COM | 88160R101 |  | 704853 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 279033 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 828480 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| TJX COS INC NEW | COM | 872540109 |  | 329014 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 417764 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 250025 | 9125 | SH |  | SOLE |  | 0 | 0 | 9125 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 601015 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4447832 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| US BANCORP DEL | COM NEW | 902973304 |  | 680515 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1594388 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 830080 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 405930 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 874902 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 675495 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 321985 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 305806 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 850676 | 10699 | SH |  | SOLE |  | 0 | 0 | 10699 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2269074 | 39031 | SH |  | SOLE |  | 0 | 0 | 39031 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1451395 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 924829 | 22354 | SH |  | SOLE |  | 0 | 0 | 22354 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 208950 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| WALMART INC | COM | 931142103 |  | 668675 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 386104 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| WILLIAMS COS INC | COM | 969457100 |  | 852263 | 26119 | SH |  | SOLE |  | 0 | 0 | 26119 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 505033 | 17677 | SH |  | SOLE |  | 0 | 0 | 17677 |
| WYNN RESORTS LTD | COM | 983134107 |  | 555513 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |

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