# EDGAR Filing Document

**Accession Number:** 0001834985
**File Stem:** 0001221073-23-000017
**Filing Date:** 2023-1
**Character Count:** 19122
**Document Hash:** 11f86b6a5ce82573680a58f8ea6a23d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001221073-23-000017.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001221073-23-000017

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TruWealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001834985
- **IRS NUMBER:** 852031261
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20461
- **FILM NUMBER:** 23564412

**BUSINESS ADDRESS:**
- **STREET 1:** 2700 LAKE VILLA DRIVE
- **STREET 2:** SUITE 200
- **CITY:** METAIRIE
- **STATE:** LA
- **ZIP:** 70002
- **BUSINESS PHONE:** 504-779-7799

**MAIL ADDRESS:**
- **STREET 1:** 2700 LAKE VILLA DRIVE
- **STREET 2:** SUITE 200
- **CITY:** METAIRIE
- **STATE:** LA
- **ZIP:** 70002

### 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:** TruWealth Advisors LLC<br>**Address:** 2700 LAKE VILLA DRIVE<br>SUITE 200<br>METAIRIE, LA 70002

**Form 13F File Number:** 028-20461

**CRD Number (if applicable):** 000306876

**SEC File Number (if applicable):** 801-119073

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:** Jennifer Valteau<br>**Title:** Chief Compliance Officer<br>**Phone:** 504-779-7799

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

/s/Jennifer Valteau  Metairie, LA  01-16-2023<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:** 137

**Form 13F Information Table Value Total:** $1024499290

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 399976 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 22717976 | 140573 | SH |  | SOLE |  | 140573 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 240690 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1121580 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 16145678 | 181964 | SH |  | SOLE |  | 181964 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 14419986 | 171667 | SH |  | SOLE |  | 171667 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 23462151 | 314886 | SH |  | SOLE |  | 314886 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 8896849 | 93700 | SH |  | SOLE |  | 93700 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1598879 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4381277 | 16682 | SH |  | SOLE |  | 16682 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 23826881 | 183382 | SH |  | SOLE |  | 183382 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 242636 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 10572614 | 319221 | SH |  | SOLE |  | 319221 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2124923 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3645931 | 49143 | SH |  | SOLE |  | 49143 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 6233384 | 32723 | SH |  | SOLE |  | 32723 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 281571 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6245161 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 214211 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 286993 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 25635798 | 142826 | SH |  | SOLE |  | 142826 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 330347 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | BBG00M6JW9V4 | 1519737 | 75384 | SH |  | SOLE |  | 75384 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 341138 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 19064488 | 41762 | SH |  | SOLE |  | 41762 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 11314556 | 83416 | SH |  | SOLE |  | 83416 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 734853 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 381674 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 498219 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 9964403 | 72850 | SH |  | SOLE |  | 72850 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 282751 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 222763 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3665048 | 33228 | SH |  | SOLE |  | 33228 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 443597 | 18106 | SH |  | SOLE |  | 18106 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 7998789 | 405207 | SH |  | SOLE |  | 405207 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 637920 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 312758 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 1070789 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 364061 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 1180813 | 26482 | SH |  | SOLE |  | 26482 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 163215 | 14034 | SH |  | SOLE |  | 14034 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 310305 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 275453 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2079488 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 200155 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | BBG00HZ6Q3N0 | 6387115 | 264696 | SH |  | SOLE |  | 264696 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 76176309 | 1540160 | SH |  | SOLE |  | 1540160 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 12808201 | 116938 | SH |  | SOLE |  | 116938 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 4416089 | 69109 | SH |  | SOLE |  | 69109 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 33036512 | 1612709 | SH |  | SOLE |  | 1612709 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 8000888 | 397264 | SH |  | SOLE |  | 397264 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 8086307 | 412251 | SH |  | SOLE |  | 412251 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 436513 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 720555 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 3049928 | 69317 | SH |  | SOLE |  | 69317 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 203742 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 10475548 | 39340 | SH |  | SOLE |  | 39340 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 3508859 | 43229 | SH |  | SOLE |  | 43229 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 9754905 | 101847 | SH |  | SOLE |  | 101847 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 3544363 | 14653 | SH |  | SOLE |  | 14653 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 333460 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 330251 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 416058 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 32339120 | 150948 | SH |  | SOLE |  | 150948 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 13004965 | 85756 | SH |  | SOLE |  | 85756 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 203159 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 214871 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 2555153 | 23643 | SH |  | SOLE |  | 23643 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 688540 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 6705002 | 64304 | SH |  | SOLE |  | 64304 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 22943800 | 436443 | SH |  | SOLE |  | 436443 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 1875381 | 39565 | SH |  | SOLE |  | 39565 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 16937122 | 95880 | SH |  | SOLE |  | 95880 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 15696940 | 117054 | SH |  | SOLE |  | 117054 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 882864 | 48831 | SH |  | SOLE |  | 48831 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 4495220 | 12287 | SH |  | SOLE |  | 12287 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 10514396 | 21613 | SH |  | SOLE |  | 21613 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 335251 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 270206 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 425945 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1395060 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 851866 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 506631 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 22722797 | 94749 | SH |  | SOLE |  | 94749 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 10579251 | 126546 | SH |  | SOLE |  | 126546 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 376656 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 4577378 | 64271 | SH |  | SOLE |  | 64271 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 325188 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2283830 | 44571 | SH |  | SOLE |  | 44571 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 269117 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 314496 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 9204335 | 30445 | SH |  | SOLE |  | 30445 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 692235 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 230696 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 345420 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 241639 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 452342 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 5372499 | 119895 | SH |  | SOLE |  | 119895 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 6008962 | 79547 | SH |  | SOLE |  | 79547 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 7661008 | 87584 | SH |  | SOLE |  | 87584 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 439751 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 3546028 | 47566 | SH |  | SOLE |  | 47566 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 3048653 | 22441 | SH |  | SOLE |  | 22441 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 246445 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 5931818 | 84139 | SH |  | SOLE |  | 84139 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 201055 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 26216943 | 460350 | SH |  | SOLE |  | 460350 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 266145 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3190309 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1069338 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 402971 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 208954 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 581501 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 16845068 | 31772 | SH |  | SOLE |  | 31772 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 267854 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 1142839 | 22608 | SH |  | SOLE |  | 22608 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 498168 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 76649584 | 1564277 | SH |  | SOLE |  | 1564277 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1514770 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 411166 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 251422 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 8321012 | 40827 | SH |  | SOLE |  | 40827 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 10559938 | 30056 | SH |  | SOLE |  | 30056 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 8669593 | 47235 | SH |  | SOLE |  | 47235 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 86403290 | 451924 | SH |  | SOLE |  | 451924 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 95891066 | 1275317 | SH |  | SOLE |  | 1275317 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 739371 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 3384889 | 31281 | SH |  | SOLE |  | 31281 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 291209 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 7119735 | 28703 | SH |  | SOLE |  | 28703 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1041124 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 10191497 | 258667 | SH |  | SOLE |  | 258667 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 294195 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 12529452 | 60307 | SH |  | SOLE |  | 60307 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1514879 | 10684 | SH |  | SOLE |  | 10684 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 207476 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 12172373 | 155757 | SH |  | SOLE |  | 155757 | 0 | 0 |

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