# EDGAR Filing Document

**Accession Number:** 0001906866
**File Stem:** 0001398344-26-003213
**Filing Date:** 2026-2
**Character Count:** 17007
**Document Hash:** 4b4e3c529650e6fac1348b6bc2acff5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-003213.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001398344-26-003213

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MATRIX PRIVATE CAPITAL GROUP LLC
- **CENTRAL INDEX KEY:** 0001906866

**ORGANIZATION NAME:**
- **EIN:** 384016001
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22052
- **FILM NUMBER:** 26636887

**BUSINESS ADDRESS:**
- **STREET 1:** 400 PARK AVE
- **STREET 2:** SUITE 610
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212) 254-4878

**MAIL ADDRESS:**
- **STREET 1:** 400 PARK AVE
- **STREET 2:** SUITE 610
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### 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:** MATRIX PRIVATE CAPITAL GROUP LLC<br>**Address:** 400 PARK AVE<br>SUITE 610<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-22052

**CRD Number (if applicable):** 000285531

**SEC File Number (if applicable):** 801-108654

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:** Seth Scher<br>**Title:** Chief Financial Officer and Chief Compliance Officer<br>**Phone:** 212-756-8655

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

/s/ Seth Scher  New York, NY  02-17-2026<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:** 133

**Form 13F Information Table Value Total:** $197149091

      (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 |  | 513921 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| ABBVIE INC | COM | 00287Y109 |  | 367412 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 261372 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| ALLSTATE CORP | COM | 020002101 |  | 514718 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 882807 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 603590 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| AMAZON COM INC | COM | 023135106 |  | 1608585 | 6969 | SH |  | SOLE |  | 0 | 0 | 6969 |
| APPLE INC | COM | 037833100 |  | 1970713 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| B2GOLD CORP | COM | 11777Q209 |  | 100137 | 22203 | SH |  | SOLE |  | 0 | 0 | 22203 |
| BANK AMERICA CORP | COM | 060505104 |  | 252395 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 984691 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 101800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5225440 | 99023 | SH |  | SOLE |  | 0 | 0 | 99023 |
| BLACKSTONE INC | COM | 09260D107 |  | 1758018 | 11405 | SH |  | SOLE |  | 0 | 0 | 11405 |
| BROADCOM INC | COM | 11135F101 |  | 2334445 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2963917 | 19447 | SH |  | SOLE |  | 0 | 0 | 19447 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 2483334 | 103000 | SH |  | SOLE |  | 0 | 0 | 103000 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 3322720 | 287682 | SH |  | SOLE |  | 0 | 0 | 287682 |
| CVS HEALTH CORP | COM | 126650100 |  | 315824 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| DISNEY WALT CO | COM | 254687106 |  | 227093 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1419406 | 125946 | SH |  | SOLE |  | 0 | 0 | 125946 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 257979 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 10619522 | 692277 | SH |  | SOLE |  | 0 | 0 | 692277 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 180775 | 18969 | SH |  | SOLE |  | 0 | 0 | 18969 |
| EMERSON ELEC CO | COM | 291011104 |  | 609848 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 660309 | 40043 | SH |  | SOLE |  | 0 | 0 | 40043 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 468151 | 14602 | SH |  | SOLE |  | 0 | 0 | 14602 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 254290 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| FAIR ISAAC CORP | COM | 303250104 |  | 223162 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 366114 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 621466 | 34109 | SH |  | SOLE |  | 0 | 0 | 34109 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 503217 | 13288 | SH |  | SOLE |  | 0 | 0 | 13288 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 217384 | 7828 | SH |  | SOLE |  | 0 | 0 | 7828 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 6119858 | 126417 | SH |  | SOLE |  | 0 | 0 | 126417 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 28272 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2918 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 11204 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 441183 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1301251 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 145580 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 68843 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3859404 | 183781 | SH |  | SOLE |  | 0 | 0 | 183781 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3384789 | 68173 | SH |  | SOLE |  | 0 | 0 | 68173 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 270157 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 111924 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| ISHARES TR | CORE S ETF | 464287200 |  | 626155 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 172093 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 372849 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3977847 | 32272 | SH |  | SOLE |  | 0 | 0 | 32272 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 962586 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2773923 | 28886 | SH |  | SOLE |  | 0 | 0 | 28886 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 133433 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 233346 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1710333 | 17766 | SH |  | SOLE |  | 0 | 0 | 17766 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11354774 | 172042 | SH |  | SOLE |  | 0 | 0 | 172042 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 159610 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 19374 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 67508 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 37368 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 334065 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 22282 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2243581 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1295048 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 67176 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3168286 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 43344 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 89832 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9121545 | 75899 | SH |  | SOLE |  | 0 | 0 | 75899 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 175925 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 165722 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 216813 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 7394 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 280845 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 374885 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 51490 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4677 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 211281 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1488785 | 48087 | SH |  | SOLE |  | 0 | 0 | 48087 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 16102 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 94404 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 244244 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 298572 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14823163 | 165696 | SH |  | SOLE |  | 0 | 0 | 165696 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2713092 | 8420 | SH |  | SOLE |  | 0 | 0 | 8420 |
| LINDE PLC | SHS | G54950103 |  | 510815 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 54792 | 12567 | SH |  | SOLE |  | 0 | 0 | 12567 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 236031 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 346538 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| MERCK  CO INC | COM | 58933Y105 |  | 895955 | 8445 | SH |  | SOLE |  | 0 | 0 | 8445 |
| MICROSOFT CORP | COM | 594918104 |  | 1310230 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 426960 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2842633 | 15242 | SH |  | SOLE |  | 0 | 0 | 15242 |
| OLD REP INTL CORP | COM | 680223104 |  | 578989 | 12686 | SH |  | SOLE |  | 0 | 0 | 12686 |
| ONEOK INC NEW | COM | 682680103 |  | 332367 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 417713 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2454597 | 15164 | SH |  | SOLE |  | 0 | 0 | 15164 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1595463 | 59510 | SH |  | SOLE |  | 0 | 0 | 59510 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 127386 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 735866 | 20007 | SH |  | SOLE |  | 0 | 0 | 20007 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 97369 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6629225 | 148272 | SH |  | SOLE |  | 0 | 0 | 148272 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 21360 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 76136 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 835529 | 18559 | SH |  | SOLE |  | 0 | 0 | 18559 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 244256 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 19646 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 452409 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 201917 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1308880 | 39639 | SH |  | SOLE |  | 0 | 0 | 39639 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 966310 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| THE CIGNA GROUP | COM | 125523100 |  | 384496 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 116335 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 133026 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 167883 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 890209 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 44108 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 40240 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1022445 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 41824 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19453542 | 39875 | SH |  | SOLE |  | 0 | 0 | 39875 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 20742742 | 108606 | SH |  | SOLE |  | 0 | 0 | 108606 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 850461 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7421282 | 138045 | SH |  | SOLE |  | 0 | 0 | 138045 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 189359 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 7427 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 5254 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 255896 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 23699 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 318263 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 668710 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 318549 | 7821 | SH |  | SOLE |  | 0 | 0 | 7821 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 485479 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |

---