# EDGAR Filing Document

**Accession Number:** 0002056676
**File Stem:** 0001941040-25-000575
**Filing Date:** 2025-10
**Character Count:** 17372
**Document Hash:** b26e6a2952d8d8cf219aa64ff4897112
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-25-000575.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001941040-25-000575

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 4WEALTH ADVISORS, INC.
- **CENTRAL INDEX KEY:** 0002056676

**ORGANIZATION NAME:**
- **EIN:** 200464458
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25215
- **FILM NUMBER:** 251423605

**BUSINESS ADDRESS:**
- **STREET 1:** 745 MCCLINTOCK DRIVE
- **STREET 2:** SUITE 150
- **CITY:** BURR RIDGE
- **STATE:** IL
- **ZIP:** 60527-6490
- **BUSINESS PHONE:** 708-695-5300

**MAIL ADDRESS:**
- **STREET 1:** 745 MCCLINTOCK DRIVE
- **STREET 2:** SUITE 150
- **CITY:** BURR RIDGE
- **STATE:** IL
- **ZIP:** 60527-6490

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** 4WEALTH ADVISORS INC.<br>**Address:** 745 McClintock Drive<br>Suite 150<br>Burr Ridge, IL 60527-6490

**Form 13F File Number:** 028-25215

**CRD Number (if applicable):** 000129727

**SEC File Number (if applicable):** 801-113392

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:** Peter Recchia<br>**Title:** CEO  CCO<br>**Phone:** 708-695-5300

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

Peter Recchia  Buff Ridge, IL  10-28-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 136

**Form 13F Information Table Value Total:** $111961363

      (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.]

|   No. | Name                            | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Astoria Portfolio Advisors LLC. | 028-22555              |    000288271 | 801-119078        |
|     2 | GLOBAL VALUE INVESTMENT CORP.   | 028-25282              |    000144260 | 801-121076        |
|     3 | Kingsview Wealth Management LLC | 028-19701              |    000148107 | 801-79198         |

### 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 |  | 489463 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| ABBOTT LABS | COM | 002824100 |  | 707107 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| ABBVIE INC | COM | 00287Y109 |  | 752340 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| ADOBE INC | COM | 00724F101 |  | 220469 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 748441 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1525701 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 672900 | 2768 | SH |  | SOLE |  | 0 | 0 | 2767 |
| AMAZON COM INC | COM | 023135106 |  | 1557410 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| APPLE INC | COM | 037833100 |  | 2951897 | 11593 | SH |  | SOLE |  | 0 | 0 | 11592 |
| APPLIED MATLS INC | COM | 038222105 |  | 853666 | 4170 | SH |  | SOLE |  | 0 | 0 | 4169 |
| AT INC | COM | 00206R102 |  | 301950 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| BANK AMERICA CORP | COM | 060505104 |  | 241554 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1230959 | 2449 | SH |  | SOLE |  | 0 | 0 | 2448 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 73841 | 11021 | SH |  | SOLE |  | 0 | 0 | 11021 |
| BOEING CO | COM | 097023105 |  | 575187 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 33921 | 12610 | SH |  | SOLE |  | 0 | 0 | 12610 |
| BROADCOM INC | COM | 11135F101 |  | 670786 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 200047 | 4555 | SH |  | SOLE |  | 0 | 0 | 4554 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 305434 | 10565 | SH |  | SOLE |  | 0 | 0 | 10565 |
| CATERPILLAR INC | COM | 149123101 |  | 339508 | 712 | SH |  | SOLE |  | 0 | 0 | 711 |
| CAVA GROUP INC | COM | 148929102 |  | 244600 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| CHEVRON CORP NEW | COM | 166764100 |  | 398466 | 2566 | SH |  | SOLE |  | 0 | 0 | 2565 |
| CISCO SYS INC | COM | 17275R102 |  | 485325 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 937375 | 76834 | SH |  | SOLE |  | 0 | 0 | 76834 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 363099 | 3839 | SH |  | SOLE |  | 0 | 0 | 3838 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 317827 | 966 | SH |  | SOLE |  | 0 | 0 | 965 |
| COOPER COS INC | COM | 216648501 |  | 290214 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 317418 | 343 | SH |  | SOLE |  | 0 | 0 | 342 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 708540 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| DISNEY WALT CO | COM | 254687106 |  | 318377 | 2781 | SH |  | SOLE |  | 0 | 0 | 2780 |
| ELI LILLY  CO | COM | 532457108 |  | 518048 | 679 | SH |  | SOLE |  | 0 | 0 | 678 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 485323 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| FASTENAL CO | COM | 311900104 |  | 650012 | 13255 | SH |  | SOLE |  | 0 | 0 | 13254 |
| FEDEX CORP | COM | 31428X106 |  | 353580 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 907287 | 20366 | SH |  | SOLE |  | 0 | 0 | 20365 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 673647 | 14568 | SH |  | SOLE |  | 0 | 0 | 14568 |
| FLUENT INC | COM NEW | 34380C201 |  | 41150 | 18536 | SH |  | SOLE |  | 0 | 0 | 18536 |
| FORD MTR CO | COM | 345370860 |  | 335921 | 28087 | SH |  | SOLE |  | 0 | 0 | 28087 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 372403 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 549553 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 556602 | 74412 | SH |  | SOLE |  | 0 | 0 | 74412 |
| HASBRO INC | COM | 418056107 |  | 304627 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| HOME DEPOT INC | COM | 437076102 |  | 747081 | 1844 | SH |  | SOLE |  | 0 | 0 | 1843 |
| HONEYWELL INTL INC | COM | 438516106 |  | 483361 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| INTEL CORP | COM | 458140100 |  | 874386 | 26062 | SH |  | SOLE |  | 0 | 0 | 26062 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 739984 | 2623 | SH |  | SOLE |  | 0 | 0 | 2622 |
| INTUIT | COM | 461202103 |  | 626388 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1332513 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1200740 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 531892 | 29025 | SH |  | SOLE |  | 0 | 0 | 29025 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 301145 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 639284 | 8785 | SH |  | SOLE |  | 0 | 0 | 8785 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 265972 | 11499 | SH |  | SOLE |  | 0 | 0 | 11499 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1776229 | 19875 | SH |  | SOLE |  | 0 | 0 | 19875 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 332324 | 2797 | SH |  | SOLE |  | 0 | 0 | 2796 |
| ISHARES TR | CORE S ETF | 464287200 |  | 252217 | 377 | SH |  | SOLE |  | 0 | 0 | 376 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 299453 | 4589 | SH |  | SOLE |  | 0 | 0 | 4588 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 390875 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 526613 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1834603 | 18219 | SH |  | SOLE |  | 0 | 0 | 18218 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2399039 | 103765 | SH |  | SOLE |  | 0 | 0 | 103764 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3051117 | 53044 | SH |  | SOLE |  | 0 | 0 | 53044 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4403053 | 77111 | SH |  | SOLE |  | 0 | 0 | 77111 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1082862 | 22480 | SH |  | SOLE |  | 0 | 0 | 22480 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1756226 | 34585 | SH |  | SOLE |  | 0 | 0 | 34585 |
| JBS N.V. | CL A SHS | N4732M103 |  | 582703 | 39029 | SH |  | SOLE |  | 0 | 0 | 39029 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1689326 | 9111 | SH |  | SOLE |  | 0 | 0 | 9110 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 717400 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 738232 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 457239 | 804 | SH |  | SOLE |  | 0 | 0 | 803 |
| MCDONALDS CORP | COM | 580135101 |  | 1026494 | 3378 | SH |  | SOLE |  | 0 | 0 | 3377 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1291323 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| MICROSOFT CORP | COM | 594918104 |  | 2455736 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| NETFLIX INC | COM | 64110L106 |  | 312918 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 354608 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| NIKE INC | CL B | 654106103 |  | 441219 | 6328 | SH |  | SOLE |  | 0 | 0 | 6327 |
| NORTHERN LTS FD TR IV | MONARCH PROCAP I | 66538H245 |  | 4311429 | 141312 | SH |  | SOLE |  | 0 | 0 | 141312 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3592329 | 19254 | SH |  | SOLE |  | 0 | 0 | 19253 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 580050 | 33558 | SH |  | SOLE |  | 0 | 0 | 33558 |
| ORACLE CORP | COM | 68389X105 |  | 382568 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| PEPSICO INC | COM | 713448108 |  | 686633 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| PFIZER INC | COM | 717081103 |  | 374511 | 14698 | SH |  | SOLE |  | 0 | 0 | 14698 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 547399 | 84868 | SH |  | SOLE |  | 0 | 0 | 84868 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 590843 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1658087 | 16087 | SH |  | SOLE |  | 0 | 0 | 16087 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 506739 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 314924 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| QUALCOMM INC | COM | 747525103 |  | 797133 | 4792 | SH |  | SOLE |  | 0 | 0 | 4791 |
| REDCLOUD HLDGS PLC | SHS | G71115102 |  | 22489 | 12425 | SH |  | SOLE |  | 0 | 0 | 12425 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 24804 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| SALESFORCE INC | COM | 79466L302 |  | 449263 | 1896 | SH |  | SOLE |  | 0 | 0 | 1895 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 494305 | 8819 | SH |  | SOLE |  | 0 | 0 | 8819 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 692717 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 426717 | 4893 | SH |  | SOLE |  | 0 | 0 | 4892 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 855914 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 821898 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1226466 | 8813 | SH |  | SOLE |  | 0 | 0 | 8812 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 372834 | 1987 | SH |  | SOLE |  | 0 | 0 | 1986 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 664258 | 30373 | SH |  | SOLE |  | 0 | 0 | 30373 |
| SOUTHERN CO | COM | 842587107 |  | 402553 | 4248 | SH |  | SOLE |  | 0 | 0 | 4247 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 258303 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 71094 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 175958 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 472248 | 10089 | SH |  | SOLE |  | 0 | 0 | 10088 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 429292 | 10033 | SH |  | SOLE |  | 0 | 0 | 10032 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2531484 | 3800 | SH | Put | SOLE |  | 0 | 0 | 3800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 321776 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1085845 | 13861 | SH |  | SOLE |  | 0 | 0 | 13860 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 207302 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 786017 | 7521 | SH |  | SOLE |  | 0 | 0 | 7520 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 688990 | 12452 | SH |  | SOLE |  | 0 | 0 | 12452 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 341173 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 322777 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 218623 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 768617 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 451287 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| T-MOBILE US INC | COM | 872590104 |  | 451474 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| TARGET CORP | COM | 87612E106 |  | 716000 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| TESLA INC | COM | 88160R101 |  | 1311035 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 508676 | 1822 | SH |  | SOLE |  | 0 | 0 | 1821 |
| UNION PAC CORP | COM | 907818108 |  | 314845 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 368435 | 1067 | SH |  | SOLE |  | 0 | 0 | 1066 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1009636 | 13215 | SH |  | SOLE |  | 0 | 0 | 13215 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1923484 | 3141 | SH |  | SOLE |  | 0 | 0 | 3140 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 796161 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 840686 | 2825 | SH |  | SOLE |  | 0 | 0 | 2824 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 296457 | 4154 | SH |  | SOLE |  | 0 | 0 | 4153 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 669380 | 13369 | SH |  | SOLE |  | 0 | 0 | 13368 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2790563 | 33178 | SH |  | SOLE |  | 0 | 0 | 33177 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2463331 | 30819 | SH |  | SOLE |  | 0 | 0 | 30818 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3112301 | 52885 | SH |  | SOLE |  | 0 | 0 | 52885 |
| VISA INC | COM CL A | 92826C839 |  | 1283524 | 3760 | SH |  | SOLE |  | 0 | 0 | 3759 |
| VULCAN MATLS CO | COM | 929160109 |  | 374758 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| WALMART INC | COM | 931142103 |  | 1374329 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 222041 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 710068 | 9288 | SH |  | SOLE |  | 0 | 0 | 9288 |

---