# EDGAR Filing Document

**Accession Number:** 0001941369
**File Stem:** 0001941369-25-000006
**Filing Date:** 2025-8
**Character Count:** 17834
**Document Hash:** f62a18d3cafe682322352cd281577d5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941369-25-000006.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001941369-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Veltria Advisors Corp.
- **CENTRAL INDEX KEY:** 0001941369

**ORGANIZATION NAME:**
- **EIN:** 471232277
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22720
- **FILM NUMBER:** 251212331

**BUSINESS ADDRESS:**
- **STREET 1:** 801 BRICKELL AVE
- **STREET 2:** SUITE 2320
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 305-318-7172

**MAIL ADDRESS:**
- **STREET 1:** 801 BRICKELL AVE
- **STREET 2:** SUITE 2320
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASB Consultores, LLC
- **DATE OF NAME CHANGE:** 20220804

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Veltria Advisors Corp.<br>**Address:** 801 BRICKELL AVE<br>SUITE 2320<br>MIAMI, FL 33131

**Form 13F File Number:** 028-22720

**CRD Number (if applicable):** 000189514

**SEC File Number (if applicable):** 801-114028

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:** Alex Silberwasser Bacal<br>**Title:** Chief Compliance Officer<br>**Phone:** (305) 318-7172

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

Alex Silberwasser Bacal  Miami, FL  08-13-2025<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:** 147

**Form 13F Information Table Value Total:** $149723687

      (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 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 884067 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 413198 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 467391 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 311891 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 257666 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 545474 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1334942 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1891581 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 284849 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 481101 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 209220 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 280829 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 217345 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 837710 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 402571 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 243656 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 310058 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 157085 | 29978 | SH |  | SOLE |  | 29978 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 219795 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 773777 | 16352 | SH |  | SOLE |  | 16352 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 253377 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 253538 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 473221 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 568245 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 257662 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1703517 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 736362 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 204690 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 289437 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 537418 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 703176 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 892006 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 622671 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 513294 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 569759 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 335161 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 467547 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 268483 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 577391 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 446430 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 311704 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 577054 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1639298 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 573121 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 201144 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 347122 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 228661 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 332033 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 361300 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 263095 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 244122 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 4953649 | 79056 | SH |  | SOLE |  | 79056 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2662172 | 68595 | SH |  | SOLE |  | 68595 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 544968 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 247542 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 246365 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 372506 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 319511 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 318504 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 362285 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 227689 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3551176 | 25063 | SH |  | SOLE |  | 25063 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9945544 | 139567 | SH |  | SOLE |  | 139567 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 226158 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2100107 | 16330 | SH |  | SOLE |  | 16330 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 203109 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 230406 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 351901 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 450189 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9363309 | 51216 | SH |  | SOLE |  | 51216 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 263799 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 770051 | 17817 | SH |  | SOLE |  | 17817 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4552528 | 71200 | SH |  | SOLE |  | 71200 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1190660 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1025923 | 22772 | SH |  | SOLE |  | 22772 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 277700 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 298466 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 442216 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 381970 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 303317 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 366222 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 479335 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 203935 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 488764 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 588069 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 266136 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2798429 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 297918 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 210721 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 256506 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 1503403 | 80310 | SH |  | SOLE |  | 80310 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 233029 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1218608 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 209926 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 225481 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 418484 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2310288 | 14623 | SH |  | SOLE |  | 14623 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 888950 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 258343 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 285268 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1158529 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 232754 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 200148 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 275838 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 249840 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 242550 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 253953 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23439990 | 37938 | SH |  | SOLE |  | 37938 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 645340 | 22431 | SH |  | SOLE |  | 22431 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 2360565 | 35117 | SH |  | SOLE |  | 35117 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 277161 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1363535 | 16442 | SH |  | SOLE |  | 16442 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 547664 | 18698 | SH |  | SOLE |  | 18698 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 440667 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 595250 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 246261 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 279873 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3128636 | 59741 | SH |  | SOLE |  | 59741 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 227907 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 225634 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 255992 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 454673 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 313949 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 203587 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 205443 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 229683 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 982840 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 261116 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 279713 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 318688 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 524593 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3183470 | 12819 | SH |  | SOLE |  | 12819 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 292274 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1104340 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13256387 | 47373 | SH |  | SOLE |  | 47373 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 643334 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 270682 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1110241 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 910527 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 162491 | 14179 | SH |  | SOLE |  | 14179 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 659788 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 220468 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 222476 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 220374 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 330281 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 416666 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 329736 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |

---