# EDGAR Filing Document

**Accession Number:** 0001963732
**File Stem:** 0001963732-26-000002
**Filing Date:** 2026-4
**Character Count:** 18223
**Document Hash:** f9bac88a4eea45bff83f994f8a12712c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001963732-26-000002.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001963732-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rooted Wealth Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001963732

**ORGANIZATION NAME:**
- **EIN:** 812830456
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22916
- **FILM NUMBER:** 26879897

**BUSINESS ADDRESS:**
- **STREET 1:** 389 WILLIAM R LATHAM SENIOR DRIVE
- **CITY:** BOURBONNAIS
- **STATE:** IL
- **ZIP:** 60914
- **BUSINESS PHONE:** 815-545-1498

**MAIL ADDRESS:**
- **STREET 1:** 389 WILLIAM R LATHAM SENIOR DRIVE
- **CITY:** BOURBONNAIS
- **STATE:** IL
- **ZIP:** 60914

### 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:** Rooted Wealth Advisors Inc.<br>**Address:** 389 WILLIAM R LATHAM SENIOR DRIVE<br>BOURBONNAIS, IL 60914

**Form 13F File Number:** 028-22916

**CRD Number (if applicable):** 000313759

**SEC File Number (if applicable):** 801-121129

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:** Sarah H Schmidt<br>**Title:** Consultant<br>**Phone:** 8592034734

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

Sarah H Schmidt  Covington, KY  04-21-2026<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:** 144

**Form 13F Information Table Value Total:** $379222872

      (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 |  | 321824 | 2126 | SH |  | SOLE | 0 | 0 | 0 | 2126 |
| ABBVIE INC | COM | 00287Y109 |  | 241804 | 1187 | SH |  | SOLE | 0 | 0 | 0 | 1187 |
| ADOBE INC | COM | 00724F101 |  | 223518 | 899 | SH |  | SOLE | 0 | 0 | 0 | 899 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 776651 | 2825 | SH |  | SOLE | 0 | 0 | 0 | 2825 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1542526 | 4599 | SH |  | SOLE | 0 | 0 | 0 | 4599 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2544706 | 7542 | SH |  | SOLE | 0 | 0 | 0 | 7542 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 243257 | 3765 | SH |  | SOLE | 0 | 0 | 0 | 3765 |
| AMAZON COM INC | COM | 023135106 |  | 3767594 | 15175 | SH |  | SOLE | 0 | 0 | 0 | 15175 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 315573 | 957 | SH |  | SOLE | 0 | 0 | 0 | 957 |
| AMPHENOL CORP | CL A | 032095101 |  | 441468 | 2889 | SH |  | SOLE | 0 | 0 | 0 | 2889 |
| APPLE INC | COM | 037833100 |  | 5334156 | 19535 | SH |  | SOLE | 0 | 0 | 0 | 19535 |
| APPLIED MATLS INC | COM | 038222105 |  | 771883 | 1971 | SH |  | SOLE | 0 | 0 | 0 | 1971 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 781025 | 4681 | SH |  | SOLE | 0 | 0 | 0 | 4681 |
| AUTOZONE INC | COM | 053332102 |  | 250775 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| BANK AMERICA CORP | COM | 060505104 |  | 385010 | 7136 | SH |  | SOLE | 0 | 0 | 0 | 7136 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 988567 | 2094 | SH |  | SOLE | 0 | 0 | 0 | 2094 |
| BROADCOM INC | COM | 11135F101 |  | 1932284 | 4835 | SH |  | SOLE | 0 | 0 | 0 | 4835 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 340722 | 12651 | SH |  | SOLE | 0 | 0 | 0 | 12651 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 347577 | 12546 | SH |  | SOLE | 0 | 0 | 0 | 12546 |
| CALAMOS ETF TR | BITCN STRCT ALT | 12811T613 |  | 326958 | 13389 | SH |  | SOLE | 0 | 0 | 0 | 13389 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 |  | 343053 | 12486 | SH |  | SOLE | 0 | 0 | 0 | 12486 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 245823 | 1195 | SH |  | SOLE | 0 | 0 | 0 | 1195 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 285095 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| CATERPILLAR INC | COM | 149123101 |  | 2570439 | 3219 | SH |  | SOLE | 0 | 0 | 0 | 3219 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 628357 | 3068 | SH |  | SOLE | 0 | 0 | 0 | 3068 |
| COCA COLA CO | COM | 191216100 |  | 410766 | 5442 | SH |  | SOLE | 0 | 0 | 0 | 5442 |
| CORTEVA INC | COM | 22052L104 |  | 226257 | 2818 | SH |  | SOLE | 0 | 0 | 0 | 2818 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 721557 | 723 | SH |  | SOLE | 0 | 0 | 0 | 723 |
| DEERE  CO | COM | 244199105 |  | 594827 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4171385 | 62624 | SH |  | SOLE | 0 | 0 | 0 | 62624 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 1371792 | 40888 | SH |  | SOLE | 0 | 0 | 0 | 40888 |
| ELI LILLY  CO | COM | 532457108 |  | 1389187 | 1510 | SH |  | SOLE | 0 | 0 | 0 | 1510 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 230217 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| EMERSON ELEC CO | COM | 291011104 |  | 340745 | 2322 | SH |  | SOLE | 0 | 0 | 0 | 2322 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1229541 | 9558 | SH |  | SOLE | 0 | 0 | 0 | 9558 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 964346 | 6530 | SH |  | SOLE | 0 | 0 | 0 | 6530 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 13290320 | 224650 | SH |  | SOLE | 0 | 0 | 0 | 224650 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 1057151 | 34655 | SH |  | SOLE | 0 | 0 | 0 | 34655 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 4216547 | 106667 | SH |  | SOLE | 0 | 0 | 0 | 106667 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 11722558 | 254617 | SH |  | SOLE | 0 | 0 | 0 | 254617 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 251954 | 12573 | SH |  | SOLE | 0 | 0 | 0 | 12573 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3810304 | 30758 | SH |  | SOLE | 0 | 0 | 0 | 30758 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6224903 | 92840 | SH |  | SOLE | 0 | 0 | 0 | 92840 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2601726 | 9861 | SH |  | SOLE | 0 | 0 | 0 | 9861 |
| FORTINET INC | COM | 34959E109 |  | 830873 | 10059 | SH |  | SOLE | 0 | 0 | 0 | 10059 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1705200 | 73691 | SH |  | SOLE | 0 | 0 | 0 | 73691 |
| GE AEROSPACE | COM NEW | 369604301 |  | 638782 | 2104 | SH |  | SOLE | 0 | 0 | 0 | 2104 |
| GE VERNOVA INC | COM | 36828A101 |  | 215862 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 5011837 | 71282 | SH |  | SOLE | 0 | 0 | 0 | 71282 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 455802 | 484 | SH |  | SOLE | 0 | 0 | 0 | 484 |
| GUINNESS ATKINSON FDS | ASIA PACIFIC DIV | 402031843 |  | 5293850 | 284533 | SH |  | SOLE | 0 | 0 | 0 | 284533 |
| HERSHEY CO | COM | 427866108 |  | 297513 | 1554 | SH |  | SOLE | 0 | 0 | 0 | 1554 |
| HOME DEPOT INC | COM | 437076102 |  | 352096 | 1003 | SH |  | SOLE | 0 | 0 | 0 | 1003 |
| INTUIT | COM | 461202103 |  | 282976 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 13755118 | 291422 | SH |  | SOLE | 0 | 0 | 0 | 291422 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 6151094 | 241314 | SH |  | SOLE | 0 | 0 | 0 | 241314 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 22625085 | 379170 | SH |  | SOLE | 0 | 0 | 0 | 379170 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 11792163 | 44281 | SH |  | SOLE | 0 | 0 | 0 | 44281 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1026525 | 15790 | SH |  | SOLE | 0 | 0 | 0 | 15790 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1869507 | 9173 | SH |  | SOLE | 0 | 0 | 0 | 9173 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 496977 | 768 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1361624 | 28379 | SH |  | SOLE | 0 | 0 | 0 | 28379 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1811614 | 25109 | SH |  | SOLE | 0 | 0 | 0 | 25109 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 987405 | 9192 | SH |  | SOLE | 0 | 0 | 0 | 9192 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2003856 | 46951 | SH |  | SOLE | 0 | 0 | 0 | 46951 |
| ISHARES TR | CORE S ETF | 464287200 |  | 354621 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1260223 | 14477 | SH |  | SOLE | 0 | 0 | 0 | 14477 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 206269 | 2136 | SH |  | SOLE | 0 | 0 | 0 | 2136 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2958277 | 35814 | SH |  | SOLE | 0 | 0 | 0 | 35814 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1406268 | 14981 | SH |  | SOLE | 0 | 0 | 0 | 14981 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5671849 | 32420 | SH |  | SOLE | 0 | 0 | 0 | 32420 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 17398874 | 237885 | SH |  | SOLE | 0 | 0 | 0 | 237885 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 959131 | 11903 | SH |  | SOLE | 0 | 0 | 0 | 11903 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 382841 | 1381 | SH |  | SOLE | 0 | 0 | 0 | 1381 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 875753 | 18020 | SH |  | SOLE | 0 | 0 | 0 | 18020 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 8408192 | 97272 | SH |  | SOLE | 0 | 0 | 0 | 97272 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3018982 | 51457 | SH |  | SOLE | 0 | 0 | 0 | 51457 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1433205 | 19695 | SH |  | SOLE | 0 | 0 | 0 | 19695 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10480475 | 181449 | SH |  | SOLE | 0 | 0 | 0 | 181449 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 984609 | 19325 | SH |  | SOLE | 0 | 0 | 0 | 19325 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 375653 | 1628 | SH |  | SOLE | 0 | 0 | 0 | 1628 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1169992 | 3691 | SH |  | SOLE | 0 | 0 | 0 | 3691 |
| LINDE PLC | SHS | G54950103 |  | 620695 | 1246 | SH |  | SOLE | 0 | 0 | 0 | 1246 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 602278 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 1036 |
| LOWES COS INC | COM | 548661107 |  | 324001 | 1279 | SH |  | SOLE | 0 | 0 | 0 | 1279 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 344188 | 666 | SH |  | SOLE | 0 | 0 | 0 | 666 |
| MCDONALDS CORP | COM | 580135101 |  | 685218 | 2232 | SH |  | SOLE | 0 | 0 | 0 | 2232 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1656718 | 2469 | SH |  | SOLE | 0 | 0 | 0 | 2469 |
| MICROSOFT CORP | COM | 594918104 |  | 4638948 | 11096 | SH |  | SOLE | 0 | 0 | 0 | 11096 |
| NETFLIX INC. | COM | 64110L106 |  | 1688353 | 17804 | SH |  | SOLE | 0 | 0 | 0 | 17804 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 327090 | 3555 | SH |  | SOLE | 0 | 0 | 0 | 3555 |
| NIKE INC | CL B | 654106103 |  | 366156 | 7878 | SH |  | SOLE | 0 | 0 | 0 | 7878 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 282295 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5084984 | 25166 | SH |  | SOLE | 0 | 0 | 0 | 25166 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 207745 | 930 | SH |  | SOLE | 0 | 0 | 0 | 930 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 342842 | 2350 | SH |  | SOLE | 0 | 0 | 0 | 2350 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 324877 | 1916 | SH |  | SOLE | 0 | 0 | 0 | 1916 |
| PEABODY ENGR CORP | COM | 704551100 |  | 242437 | 9426 | SH |  | SOLE | 0 | 0 | 0 | 9426 |
| PEPSICO INC | COM | 713448108 |  | 297448 | 1895 | SH |  | SOLE | 0 | 0 | 0 | 1895 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 682082 | 4721 | SH |  | SOLE | 0 | 0 | 0 | 4721 |
| PULTE GROUP INC | COM | 745867101 |  | 382964 | 3006 | SH |  | SOLE | 0 | 0 | 0 | 3006 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 129492 | 11030 | SH |  | SOLE | 0 | 0 | 0 | 11030 |
| QUALCOMM INC | COM | 747525103 |  | 277709 | 2019 | SH |  | SOLE | 0 | 0 | 0 | 2019 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 293632 | 3217 | SH |  | SOLE | 0 | 0 | 0 | 3217 |
| RTX CORPORATION | COM | 75513E101 |  | 514183 | 2626 | SH |  | SOLE | 0 | 0 | 0 | 2626 |
| SALESFORCE INC | COM | 79466L302 |  | 296735 | 1593 | SH |  | SOLE | 0 | 0 | 0 | 1593 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3655936 | 155704 | SH |  | SOLE | 0 | 0 | 0 | 155704 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4676870 | 56765 | SH |  | SOLE | 0 | 0 | 0 | 56765 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 233065 | 5221 | SH |  | SOLE | 0 | 0 | 0 | 5221 |
| SERVICENOW INC | COM | 81762P102 |  | 325586 | 3265 | SH |  | SOLE | 0 | 0 | 0 | 3265 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 243592 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 892741 | 18101 | SH |  | SOLE | 0 | 0 | 0 | 18101 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 844640 | 16529 | SH |  | SOLE | 0 | 0 | 0 | 16529 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 21229357 | 192017 | SH |  | SOLE | 0 | 0 | 0 | 192017 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1079999 | 41958 | SH |  | SOLE | 0 | 0 | 0 | 41958 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2091923 | 25077 | SH |  | SOLE | 0 | 0 | 0 | 25077 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 297068 | 7330 | SH |  | SOLE | 0 | 0 | 0 | 7330 |
| TESLA INC | COM | 88160R101 |  | 1649678 | 4203 | SH |  | SOLE | 0 | 0 | 0 | 4203 |
| TEXAS INSTRS INC | COM | 882508104 |  | 361768 | 1548 | SH |  | SOLE | 0 | 0 | 0 | 1548 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 283525 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 406290 | 710 | SH |  | SOLE | 0 | 0 | 0 | 710 |
| UNION PAC CORP | COM | 907818108 |  | 286597 | 1136 | SH |  | SOLE | 0 | 0 | 0 | 1136 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 335644 | 3134 | SH |  | SOLE | 0 | 0 | 0 | 3134 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 936537 | 2895 | SH |  | SOLE | 0 | 0 | 0 | 2895 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1018093 | 9934 | SH |  | SOLE | 0 | 0 | 0 | 9934 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 817568 | 15965 | SH |  | SOLE | 0 | 0 | 0 | 15965 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 881589 | 3779 | SH |  | SOLE | 0 | 0 | 0 | 3779 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 53177033 | 81617 | SH |  | SOLE | 0 | 0 | 0 | 81617 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9687509 | 125730 | SH |  | SOLE | 0 | 0 | 0 | 125730 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3020596 | 51275 | SH |  | SOLE | 0 | 0 | 0 | 51275 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5080354 | 60843 | SH |  | SOLE | 0 | 0 | 0 | 60843 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3614593 | 15900 | SH |  | SOLE | 0 | 0 | 0 | 15900 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1114854 | 13355 | SH |  | SOLE | 0 | 0 | 0 | 13355 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 650107 | 9377 | SH |  | SOLE | 0 | 0 | 0 | 9377 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 7808149 | 46955 | SH |  | SOLE | 0 | 0 | 0 | 46955 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7194782 | 46394 | SH |  | SOLE | 0 | 0 | 0 | 46394 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2068106 | 7486 | SH |  | SOLE | 0 | 0 | 0 | 7486 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 3601177 | 71085 | SH |  | SOLE | 0 | 0 | 0 | 71085 |
| VISA INC | COM CL A | 92826C839 |  | 355812 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 1133 |
| VISTRA CORP | COM | 92840M102 |  | 235250 | 1474 | SH |  | SOLE | 0 | 0 | 0 | 1474 |
| WALMART INC | COM | 931142103 |  | 841330 | 6577 | SH |  | SOLE | 0 | 0 | 0 | 6577 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 7816 | 20041 | SH |  | SOLE | 0 | 0 | 0 | 20041 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 304741 | 3366 | SH |  | SOLE | 0 | 0 | 0 | 3366 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 211826 | 3816 | SH |  | SOLE | 0 | 0 | 0 | 3816 |

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