# EDGAR Filing Document

**Accession Number:** 0001908288
**File Stem:** 0001765380-26-000058
**Filing Date:** 2026-1
**Character Count:** 18074
**Document Hash:** 9897f6d614a28d299a1ac7f011c21fc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000058.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0001765380-26-000058

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BARNES PETTEY FINANCIAL ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001908288

**ORGANIZATION NAME:**
- **EIN:** 208167191
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21736
- **FILM NUMBER:** 26581506

**BUSINESS ADDRESS:**
- **STREET 1:** 252 SUNFLOWER AVENUE
- **CITY:** CLARKSDALE
- **STATE:** MS
- **ZIP:** 38614
- **BUSINESS PHONE:** 662-627-2225

**MAIL ADDRESS:**
- **STREET 1:** 252 SUNFLOWER AVENUE
- **CITY:** CLARKSDALE
- **STATE:** MS
- **ZIP:** 38614

### 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:** BARNES PETTEY FINANCIAL ADVISORS LLC<br>**Address:** 252 SUNFLOWER AVENUE<br>CLARKSDALE, MS 38614

**Form 13F File Number:** 028-21736

**CRD Number (if applicable):** 000142944

**SEC File Number (if applicable):** 801-67555

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:** Christy Fabian<br>**Title:** Chief Compliance Officer<br>**Phone:** 813-543-9849

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

Christy Fabian  Tampa, FL  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:** 143

**Form 13F Information Table Value Total:** $202253853

      (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 |
| AB ACTIVE ETS INC | TAX AWARE INTERM | 00039J889 |  | 802306 | 31562 | SH |  | SOLE |  | 0 | 0 | 31562 |
| ABBOTT LABS | COM | 002824100 |  | 216000 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| ABBVIE INC | COM | 00287Y109 |  | 495595 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| AFLAC INC | COM | 001055102 |  | 669119 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| ALLSTATE CORP | COM | 020002101 |  | 1007238 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1907975 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 225622 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 2997633 | 68533 | SH |  | SOLE |  | 0 | 0 | 68533 |
| AMAZON COM INC | COM | 023135106 |  | 1223577 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| AMERICAN ELEC PWR COMPANY INC | COM | 025537101 |  | 367608 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 5974512 | 134261 | SH |  | SOLE |  | 0 | 0 | 134261 |
| APPLE INC | COM | 037833100 |  | 2668156 | 9815 | SH |  | SOLE |  | 0 | 0 | 9815 |
| APPLIED MATLS INC | COM | 038222105 |  | 484426 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1854387 | 24108 | SH |  | SOLE |  | 0 | 0 | 24108 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 267465 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AUTOZONE INC | COM | 053332102 |  | 1007276 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2817353 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| BOEING CO | COM | 097023105 |  | 272920 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 267804 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3852344 | 95758 | SH |  | SOLE |  | 0 | 0 | 95758 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 9616910 | 220370 | SH |  | SOLE |  | 0 | 0 | 220370 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 35957487 | 808580 | SH |  | SOLE |  | 0 | 0 | 808580 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1760221 | 50552 | SH |  | SOLE |  | 0 | 0 | 50552 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1026112 | 34726 | SH |  | SOLE |  | 0 | 0 | 34726 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 983921 | 35936 | SH |  | SOLE |  | 0 | 0 | 35936 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 732772 | 26531 | SH |  | SOLE |  | 0 | 0 | 26531 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 494654 | 19413 | SH |  | SOLE |  | 0 | 0 | 19413 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 502645 | 15466 | SH |  | SOLE |  | 0 | 0 | 15466 |
| CATERPILLAR INC | COM | 149123101 |  | 383823 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| CHEVRON CORP NEW | COM | 166764100 |  | 527948 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| CISCO SYS INC | COM | 17275R102 |  | 241412 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 488947 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 233633 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 363587 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 637041 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5115771 | 102521 | SH |  | SOLE |  | 0 | 0 | 102521 |
| DISNEY WALT CO | COM | 254687106 |  | 355381 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| EATON CORP PLC | SHS | G29183103 |  | 258346 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| ELI LILLY  CO | COM | 532457108 |  | 589999 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 |  | 504945 | 15750 | SH |  | SOLE |  | 0 | 0 | 15750 |
| EQUINIX INC | COM | 29444U700 |  | 229848 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 868102 | 7214 | SH |  | SOLE |  | 0 | 0 | 7214 |
| FEDEX CORP | COM | 31428X106 |  | 807364 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 797593 | 14544 | SH |  | SOLE |  | 0 | 0 | 14544 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1755725 | 47997 | SH |  | SOLE |  | 0 | 0 | 47997 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 2014361 | 55370 | SH |  | SOLE |  | 0 | 0 | 55370 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2559297 | 55588 | SH |  | SOLE |  | 0 | 0 | 55588 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 469381 | 19639 | SH |  | SOLE |  | 0 | 0 | 19639 |
| FIRST TR EXCHANGE TRADED FD | SHS | 33734H106 |  | 2757243 | 59836 | SH |  | SOLE |  | 0 | 0 | 59836 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 318825 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 203558 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8637903 | 124340 | SH |  | SOLE |  | 0 | 0 | 124340 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 916342 | 9320 | SH |  | SOLE |  | 0 | 0 | 9320 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 407808 | 16424 | SH |  | SOLE |  | 0 | 0 | 16424 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 200371 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 633889 | 16542 | SH |  | SOLE |  | 0 | 0 | 16542 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 1886951 | 163090 | SH |  | SOLE |  | 0 | 0 | 163090 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 229583 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 290070 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | 38149W440 |  | 224060 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 379788 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 545897 | 13958 | SH |  | SOLE |  | 0 | 0 | 13958 |
| HOME DEPOT INC | COM | 437076102 |  | 1481670 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 349510 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 239041 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1983318 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 392393 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3469906 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 398007 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 306348 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 257246 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1288323 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 321355 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 262955 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 1223570 | 19006 | SH |  | SOLE |  | 0 | 0 | 19006 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 761388 | 16010 | SH |  | SOLE |  | 0 | 0 | 16010 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 500428 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 409898 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1983033 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 2483699 | 30165 | SH |  | SOLE |  | 0 | 0 | 30165 |
| LOWES COS INC | COM | 548661107 |  | 324601 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| MCDONALDS CORP | COM | 580135101 |  | 281180 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 280825 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MERCK  CO INC | COM | 58933Y105 |  | 1236622 | 11748 | SH |  | SOLE |  | 0 | 0 | 11748 |
| META PLATFORMS INC | CL A | 30303M102 |  | 992775 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| MICROSOFT CORP | COM | 594918104 |  | 3592467 | 7428 | SH |  | SOLE |  | 0 | 0 | 7428 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 968897 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 |  | 238796 | 9461 | SH |  | SOLE |  | 0 | 0 | 9461 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2201037 | 27417 | SH |  | SOLE |  | 0 | 0 | 27417 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 327697 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4653921 | 24954 | SH |  | SOLE |  | 0 | 0 | 24954 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 284876 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| ORACLE CORP | COM | 68389X105 |  | 849676 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 912877 | 15172 | SH |  | SOLE |  | 0 | 0 | 15172 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 427844 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 548097 | 10458 | SH |  | SOLE |  | 0 | 0 | 10458 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 235474 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 837495 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3638096 | 22655 | SH |  | SOLE |  | 0 | 0 | 22655 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1554106 | 57347 | SH |  | SOLE |  | 0 | 0 | 57347 |
| RENASANT CORP | COM | 75970E107 |  | 249428 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| RENN FD INC | COM | 759720105 |  | 31583 | 12289 | SH |  | SOLE |  | 0 | 0 | 12289 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1393440 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 427977 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| RTX CORPORATION | COM | 75513E101 |  | 207976 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| SALESFORCE INC | COM | 79466L302 |  | 468891 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4406074 | 160629 | SH |  | SOLE |  | 0 | 0 | 160629 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 230616 | 9593 | SH |  | SOLE |  | 0 | 0 | 9593 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1013333 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 316255 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1400229 | 46365 | SH |  | SOLE |  | 0 | 0 | 46365 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 1171235 | 37241 | SH |  | SOLE |  | 0 | 0 | 37241 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 911059 | 9970 | SH |  | SOLE |  | 0 | 0 | 9970 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 572910 | 12226 | SH |  | SOLE |  | 0 | 0 | 12226 |
| SELECT SECTOR SPDR TR | SBI HEATHCARE | 81369Y209 |  | 363867 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 264805 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| TESLA INC | COM | 88160R101 |  | 435329 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| TRUSTMARK CORP | COM | 898402102 |  | 441537 | 11336 | SH |  | SOLE |  | 0 | 0 | 11336 |
| UNION PAC CORP | COM | 907818108 |  | 497998 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 226583 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 295627 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| VANECK FDS | EMERGING MARKETS | 92107P772 |  | 1081963 | 21370 | SH |  | SOLE |  | 0 | 0 | 21370 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 533661 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 241647 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 401700 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1922929 | 12757 | SH |  | SOLE |  | 0 | 0 | 12757 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 715406 | 9186 | SH |  | SOLE |  | 0 | 0 | 9186 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 272636 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 829153 | 11272 | SH |  | SOLE |  | 0 | 0 | 11272 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4524622 | 7215 | SH |  | SOLE |  | 0 | 0 | 7215 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 283086 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| VANGUARD INDEX FDS | SML CP VAL ETF | 922908611 |  | 431761 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3921041 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2390763 | 12518 | SH |  | SOLE |  | 0 | 0 | 12518 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 315154 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 388580 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 471078 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1641539 | 41685 | SH |  | SOLE |  | 0 | 0 | 41685 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 214349 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| VISA INC | COM CL A | 92826C839 |  | 685989 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| WALMART INC | COM | 931142103 |  | 5138232 | 46119 | SH |  | SOLE |  | 0 | 0 | 46119 |
| WELLTOWER INC | COM | 95040Q104 |  | 422634 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| ZOETIS INC | CL A | 98978V103 |  | 310901 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |

---