# EDGAR Filing Document

**Accession Number:** 0001982776
**File Stem:** 0001982776-26-000003
**Filing Date:** 2026-4
**Character Count:** 17671
**Document Hash:** 60c83e34fbca841b6c8bedd242c4da9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001982776-26-000003.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001982776-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ELEVATUS WELATH MANAGEMENT
- **CENTRAL INDEX KEY:** 0001982776

**ORGANIZATION NAME:**
- **EIN:** 852163650
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23328
- **FILM NUMBER:** 26863087

**BUSINESS ADDRESS:**
- **STREET 1:** 1501 PITTSFORD-VICTOR ROAD
- **STREET 2:** SUITE 101
- **CITY:** VICTOR
- **STATE:** NY
- **ZIP:** 14564
- **BUSINESS PHONE:** 585-565-4450

**MAIL ADDRESS:**
- **STREET 1:** 1501 PITTSFORD-VICTOR ROAD
- **STREET 2:** SUITE 101
- **CITY:** VICTOR
- **STATE:** NY
- **ZIP:** 14564

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** ELEVATUS WELATH MANAGEMENT<br>**Address:** 1501 PITTSFORD-VICTOR ROAD<br>SUITE 101<br>VICTOR, NY 14564

**Form 13F File Number:** 028-23328

**CRD Number (if applicable):** 000325629

**SEC File Number (if applicable):** 801-127608

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:** Aaron Larson<br>**Title:** Compliance Consultant<br>**Phone:** 262-661-2793

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

Aaron Larson  Waukesha, WI  04-15-2026<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:** 141

**Form 13F Information Table Value Total:** $190805155

      (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 | 00287Y109 |  | 477998 | 2198 | SH |  | SOLE | 0 | 0 | 0 | 2198 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 212765 | 1073 | SH |  | SOLE | 0 | 0 | 0 | 1073 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2146593 | 10552 | SH |  | SOLE | 0 | 0 | 0 | 10552 |
| AES CORP | COM | 00130H105 |  | 179000 | 12704 | SH |  | SOLE | 0 | 0 | 0 | 12704 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6119389 | 21332 | SH |  | SOLE | 0 | 0 | 0 | 21332 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2555761 | 8888 | SH |  | SOLE | 0 | 0 | 0 | 8888 |
| AMAZON COM INC | COM | 023135106 |  | 4510712 | 21658 | SH |  | SOLE | 0 | 0 | 0 | 21658 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 228019 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 1740 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 324560 | 1881 | SH |  | SOLE | 0 | 0 | 0 | 1881 |
| APA CORPORATION | COM | 03743Q108 |  | 1815923 | 42788 | SH |  | SOLE | 0 | 0 | 0 | 42788 |
| APPLE INC | COM | 037833100 |  | 5547337 | 21858 | SH |  | SOLE | 0 | 0 | 0 | 21858 |
| APPLIED MATLS INC | COM | 038222105 |  | 1374422 | 4021 | SH |  | SOLE | 0 | 0 | 0 | 4021 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 417900 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1071970 | 2237 | SH |  | SOLE | 0 | 0 | 0 | 2237 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 8181135 | 157542 | SH |  | SOLE | 0 | 0 | 0 | 157542 |
| BOEING CO | COM | 097023105 |  | 211171 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 1061 |
| BROADCOM INC | COM | 11135F101 |  | 2757076 | 8908 | SH |  | SOLE | 0 | 0 | 0 | 8908 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 343914 | 8498 | SH |  | SOLE | 0 | 0 | 0 | 8498 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 378009 | 2072 | SH |  | SOLE | 0 | 0 | 0 | 2072 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 338015 | 858 | SH |  | SOLE | 0 | 0 | 0 | 858 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4136186 | 19991 | SH |  | SOLE | 0 | 0 | 0 | 19991 |
| COCA COLA CO | COM | 191216100 |  | 511100 | 6721 | SH |  | SOLE | 0 | 0 | 0 | 6721 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 237256 | 1797 | SH |  | SOLE | 0 | 0 | 0 | 1797 |
| CORNING INC | COM | 219350105 |  | 236563 | 1740 | SH |  | SOLE | 0 | 0 | 0 | 1740 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 576620 | 579 | SH |  | SOLE | 0 | 0 | 0 | 579 |
| COTY INC | COM CL A | 222070203 |  | 48493 | 24126 | SH |  | SOLE | 0 | 0 | 0 | 24126 |
| CUMMINS INC | COM | 231021106 |  | 296421 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5602431 | 8225 | SH |  | SOLE | 0 | 0 | 0 | 8225 |
| DANAHER CORP DEL | COM | 235851102 |  | 614073 | 3239 | SH |  | SOLE | 0 | 0 | 0 | 3239 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1535602 | 31085 | SH |  | SOLE | 0 | 0 | 0 | 31085 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 1546146 | 28097 | SH |  | SOLE | 0 | 0 | 0 | 28097 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 1631500 | 16150 | SH |  | SOLE | 0 | 0 | 0 | 16150 |
| DEERE  CO | COM | 244199105 |  | 528500 | 938 | SH |  | SOLE | 0 | 0 | 0 | 938 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 2781801 | 58063 | SH |  | SOLE | 0 | 0 | 0 | 58063 |
| EASTMAN CHEM CO | COM | 277432100 |  | 201142 | 2636 | SH |  | SOLE | 0 | 0 | 0 | 2636 |
| ELI LILLY  CO | COM | 532457108 |  | 425426 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| EMERSON ELEC CO | COM | 291011104 |  | 350286 | 2674 | SH |  | SOLE | 0 | 0 | 0 | 2674 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 84752 | 17087 | SH |  | SOLE | 0 | 0 | 0 | 17087 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2959931 | 17446 | SH |  | SOLE | 0 | 0 | 0 | 17446 |
| FORTINET INC | COM | 34959E109 |  | 241564 | 2956 | SH |  | SOLE | 0 | 0 | 0 | 2956 |
| GE VERNOVA INC | COM | 36828A101 |  | 206913 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 206299 | 5272 | SH |  | SOLE | 0 | 0 | 0 | 5272 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 358379 | 20897 | SH |  | SOLE | 0 | 0 | 0 | 20897 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 266783 | 564 | SH |  | SOLE | 0 | 0 | 0 | 564 |
| HONEYWELL INTL INC | COM | 438516106 |  | 261803 | 1158 | SH |  | SOLE | 0 | 0 | 0 | 1158 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 511896 | 2221 | SH |  | SOLE | 0 | 0 | 0 | 2221 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 340370 | 1606 | SH |  | SOLE | 0 | 0 | 0 | 1606 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 259537 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 4004611 | 156982 | SH |  | SOLE | 0 | 0 | 0 | 156982 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 318306 | 1659 | SH |  | SOLE | 0 | 0 | 0 | 1659 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1149643 | 1992 | SH |  | SOLE | 0 | 0 | 0 | 1992 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 247416 | 3631 | SH |  | SOLE | 0 | 0 | 0 | 3631 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 264061 | 2124 | SH |  | SOLE | 0 | 0 | 0 | 2124 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 471444 | 3039 | SH |  | SOLE | 0 | 0 | 0 | 3039 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 287015 | 2807 | SH |  | SOLE | 0 | 0 | 0 | 2807 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6780107 | 68300 | SH |  | SOLE | 0 | 0 | 0 | 68300 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1343872 | 23664 | SH |  | SOLE | 0 | 0 | 0 | 23664 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 961668 | 2255 | SH |  | SOLE | 0 | 0 | 0 | 2255 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 277313 | 1118 | SH |  | SOLE | 0 | 0 | 0 | 1118 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 933097 | 10307 | SH |  | SOLE | 0 | 0 | 0 | 10307 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 277570 | 2006 | SH |  | SOLE | 0 | 0 | 0 | 2006 |
| ISHARES TR | MBS ETF | 464288588 |  | 1345335 | 14169 | SH |  | SOLE | 0 | 0 | 0 | 14169 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2895065 | 29806 | SH |  | SOLE | 0 | 0 | 0 | 29806 |
| ISHARES TR | CORE S ETF | 464287200 |  | 448387 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 252421 | 5389 | SH |  | SOLE | 0 | 0 | 0 | 5389 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 809191 | 14276 | SH |  | SOLE | 0 | 0 | 0 | 14276 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3601740 | 71167 | SH |  | SOLE | 0 | 0 | 0 | 71167 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3931080 | 78044 | SH |  | SOLE | 0 | 0 | 0 | 78044 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3095973 | 63364 | SH |  | SOLE | 0 | 0 | 0 | 63364 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 361461 | 1479 | SH |  | SOLE | 0 | 0 | 0 | 1479 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1414315 | 4808 | SH |  | SOLE | 0 | 0 | 0 | 4808 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2114387 | 7488 | SH |  | SOLE | 0 | 0 | 0 | 7488 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 609326 | 2852 | SH |  | SOLE | 0 | 0 | 0 | 2852 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1246231 | 13435 | SH |  | SOLE | 0 | 0 | 0 | 13435 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 474588 | 785 | SH |  | SOLE | 0 | 0 | 0 | 785 |
| MARATHON PETE CORP | COM | 56585A102 |  | 216875 | 888 | SH |  | SOLE | 0 | 0 | 0 | 888 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 368186 | 737 | SH |  | SOLE | 0 | 0 | 0 | 737 |
| MCDONALDS CORP | COM | 580135101 |  | 267494 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| MCKESSON CORP | COM | 58155Q103 |  | 218363 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| MERCK  CO INC | COM | 58933Y105 |  | 469843 | 3906 | SH |  | SOLE | 0 | 0 | 0 | 3906 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2465704 | 4310 | SH |  | SOLE | 0 | 0 | 0 | 4310 |
| MICROSOFT CORP | COM | 594918104 |  | 8797788 | 23767 | SH |  | SOLE | 0 | 0 | 0 | 23767 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 396156 | 3818 | SH |  | SOLE | 0 | 0 | 0 | 3818 |
| NETFLIX INC. | COM | 64110L106 |  | 437483 | 4550 | SH |  | SOLE | 0 | 0 | 0 | 4550 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 210371 | 733 | SH |  | SOLE | 0 | 0 | 0 | 733 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9843815 | 56444 | SH |  | SOLE | 0 | 0 | 0 | 56444 |
| ORACLE CORP | COM | 68389X105 |  | 810868 | 5512 | SH |  | SOLE | 0 | 0 | 0 | 5512 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 872706 | 5966 | SH |  | SOLE | 0 | 0 | 0 | 5966 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1198036 | 21930 | SH |  | SOLE | 0 | 0 | 0 | 21930 |
| PAYCHEX INC | COM | 704326107 |  | 1485555 | 16126 | SH |  | SOLE | 0 | 0 | 0 | 16126 |
| PEPSICO INC | COM | 713448108 |  | 677701 | 4364 | SH |  | SOLE | 0 | 0 | 0 | 4364 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 440646 | 2665 | SH |  | SOLE | 0 | 0 | 0 | 2665 |
| PHILLIPS 66 | COM | 718546104 |  | 443765 | 2436 | SH |  | SOLE | 0 | 0 | 0 | 2436 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 331068 | 2292 | SH |  | SOLE | 0 | 0 | 0 | 2292 |
| QXO INC | COM NEW | 82846H405 |  | 272482 | 14031 | SH |  | SOLE | 0 | 0 | 0 | 14031 |
| RTX CORPORATION | COM | 75513E101 |  | 551910 | 2861 | SH |  | SOLE | 0 | 0 | 0 | 2861 |
| SALESFORCE INC | COM | 79466L302 |  | 200437 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 290596 | 4744 | SH |  | SOLE | 0 | 0 | 0 | 4744 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 567916 | 3874 | SH |  | SOLE | 0 | 0 | 0 | 3874 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 391042 | 3588 | SH |  | SOLE | 0 | 0 | 0 | 3588 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 558566 | 11314 | SH |  | SOLE | 0 | 0 | 0 | 11314 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 536910 | 4843 | SH |  | SOLE | 0 | 0 | 0 | 4843 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4621315 | 10740 | SH |  | SOLE | 0 | 0 | 0 | 10740 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 203416 | 4456 | SH |  | SOLE | 0 | 0 | 0 | 4456 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 263741 | 9142 | SH |  | SOLE | 0 | 0 | 0 | 9142 |
| STARBUCKS CORP | COM | 855244109 |  | 273626 | 3054 | SH |  | SOLE | 0 | 0 | 0 | 3054 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1960185 | 3014 | SH |  | SOLE | 0 | 0 | 0 | 3014 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 43900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 935446 | 2768 | SH |  | SOLE | 0 | 0 | 0 | 2768 |
| TESLA INC | COM | 88160R101 |  | 808185 | 2174 | SH |  | SOLE | 0 | 0 | 0 | 2174 |
| TEXAS INSTRS INC | COM | 882508104 |  | 503789 | 2595 | SH |  | SOLE | 0 | 0 | 0 | 2595 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 491800 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| TIDAL TRUST III | VISTASHARES TARG | 45259A316 |  | 471939 | 27123 | SH |  | SOLE | 0 | 0 | 0 | 27123 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 527597 | 29278 | SH |  | SOLE | 0 | 0 | 0 | 29278 |
| TRINITY CAP INC | COM | 896442308 |  | 169028 | 11491 | SH |  | SOLE | 0 | 0 | 0 | 11491 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 205716 | 537 | SH |  | SOLE | 0 | 0 | 0 | 537 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 8964844 | 351838 | SH |  | SOLE | 0 | 0 | 0 | 351838 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 666277 | 8497 | SH |  | SOLE | 0 | 0 | 0 | 8497 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 249335 | 3386 | SH |  | SOLE | 0 | 0 | 0 | 3386 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 395712 | 5127 | SH |  | SOLE | 0 | 0 | 0 | 5127 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1394466 | 6419 | SH |  | SOLE | 0 | 0 | 0 | 6419 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3636958 | 6086 | SH |  | SOLE | 0 | 0 | 0 | 6086 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 817725 | 3122 | SH |  | SOLE | 0 | 0 | 0 | 3122 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 563833 | 1963 | SH |  | SOLE | 0 | 0 | 0 | 1963 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5593776 | 28511 | SH |  | SOLE | 0 | 0 | 0 | 28511 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3061018 | 7008 | SH |  | SOLE | 0 | 0 | 0 | 7008 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 890352 | 9498 | SH |  | SOLE | 0 | 0 | 0 | 9498 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 623934 | 2901 | SH |  | SOLE | 0 | 0 | 0 | 2901 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1473968 | 23002 | SH |  | SOLE | 0 | 0 | 0 | 23002 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1018570 | 6878 | SH |  | SOLE | 0 | 0 | 0 | 6878 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 372057 | 5664 | SH |  | SOLE | 0 | 0 | 0 | 5664 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1529408 | 2192 | SH |  | SOLE | 0 | 0 | 0 | 2192 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 309922 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| VENTAS INC | COM | 92276F100 |  | 2838780 | 34712 | SH |  | SOLE | 0 | 0 | 0 | 34712 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 387032 | 7710 | SH |  | SOLE | 0 | 0 | 0 | 7710 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 281001 | 1121 | SH |  | SOLE | 0 | 0 | 0 | 1121 |
| VISA INC | COM CL A | 92826C839 |  | 318529 | 1054 | SH |  | SOLE | 0 | 0 | 0 | 1054 |
| VONTIER CORPORATION | COM | 928881101 |  | 335727 | 9465 | SH |  | SOLE | 0 | 0 | 0 | 9465 |
| WALMART INC | COM | 931142103 |  | 3678309 | 29597 | SH |  | SOLE | 0 | 0 | 0 | 29597 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 217824 | 948 | SH |  | SOLE | 0 | 0 | 0 | 948 |
| WELLS FARGO  CO | COM | 949746101 |  | 318768 | 4004 | SH |  | SOLE | 0 | 0 | 0 | 4004 |

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