# EDGAR Filing Document

**Accession Number:** 0002014826
**File Stem:** 0001951757-26-000697
**Filing Date:** 2026-4
**Character Count:** 18294
**Document Hash:** b71b97c4899c8670512922d04e68a25e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000697.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001951757-26-000697

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** M3 Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0002014826

**ORGANIZATION NAME:**
- **EIN:** 274464648
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24026
- **FILM NUMBER:** 26881864

**BUSINESS ADDRESS:**
- **STREET 1:** 60 KENDRICK STREET
- **STREET 2:** SUITE 203
- **CITY:** NEEDHAM HEIGHTS
- **STATE:** MA
- **ZIP:** 02494
- **BUSINESS PHONE:** (781) 371-2670

**MAIL ADDRESS:**
- **STREET 1:** 60 KENDRICK STREET
- **STREET 2:** SUITE 203
- **CITY:** NEEDHAM HEIGHTS
- **STATE:** MA
- **ZIP:** 02494

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** M3 Advisory Group LLC<br>**Address:** 60 KENDRICK STREET<br>SUITE 203<br>NEEDHAM HEIGHTS, MA 02494

**Form 13F File Number:** 028-24026

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:** Nicholas Jeffries<br>**Title:** Chief Compliance Officer<br>**Phone:** (781) 371-2670

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

Nicholas Jeffries  Needham Heights, MA  04-22-2026<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:** 149

**Form 13F Information Table Value Total:** $162240050

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 530553 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 246761 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1079291 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4859258 | 16898 | SH |  | SOLE |  | 0 | 0 | 16898 |
| AMAZON COM INC | COM | 023135106 |  | 2152136 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 209634 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| CENCORA INC | COM | 03073E105 |  | 300193 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| AMGEN INC | COM | 031162100 |  | 264706 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 226517 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| APPLE INC | COM | 037833100 |  | 4289375 | 16901 | SH |  | SOLE |  | 0 | 0 | 16901 |
| APPLIED MATLS INC | COM | 038222105 |  | 233043 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| AUTOZONE INC | COM | 053332102 |  | 201555 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BANK AMERICA CORP | COM | 060505104 |  | 760309 | 15596 | SH |  | SOLE |  | 0 | 0 | 15596 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 635482 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 278199 | 10546 | SH |  | SOLE |  | 0 | 0 | 10546 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 84 | 10491 | SH |  | SOLE |  | 0 | 0 | 10491 |
| BLACKSTONE INC | COM | 09260D107 |  | 696717 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| BOEING CO | COM | 097023105 |  | 245205 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 568810 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| BROADCOM INC | COM | 11135F101 |  | 1886172 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| CSX CORP | COM | 126408103 |  | 202544 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 266058 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| CATERPILLAR INC | COM | 149123101 |  | 307438 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| CHEVRON CORPORATION | COM | 166764100 |  | 293360 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| CISCO SYS INC | COM | 17275R102 |  | 379802 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| COCA COLA CO | COM | 191216100 |  | 221631 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| ELEVATION SERIES TRUST | POLEN DIVIDEND I | 210322731 |  | 741650 | 19922 | SH |  | SOLE |  | 0 | 0 | 19922 |
| CORNING INC | COM | 219350105 |  | 212169 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 868500 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 372405 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 876545 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 277278 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 668800 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| META PLATFORMS INC | CL A | 30303M102 |  | 814479 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| FEDEX CORP | COM | 31428X106 |  | 221750 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 217392 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| FORD MTR CO | COM | 345370860 |  | 380167 | 32943 | SH |  | SOLE |  | 0 | 0 | 32943 |
| GE VERNOVA INC | COM | 36828A101 |  | 261164 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| GE AEROSPACE | COM NEW | 369604301 |  | 369754 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 394705 | 7327 | SH |  | SOLE |  | 0 | 0 | 7327 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 217452 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 307896 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| HOME DEPOT INC | COM | 437076102 |  | 240347 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 240817 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 209468 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8227535 | 14255 | SH |  | SOLE |  | 0 | 0 | 14255 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 288274 | 7509 | SH |  | SOLE |  | 0 | 0 | 7509 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5492503 | 8408 | SH |  | SOLE |  | 0 | 0 | 8408 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 552034 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 314440 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 496193 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 938738 | 11369 | SH |  | SOLE |  | 0 | 0 | 11369 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 350571 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 477797 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 275537 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1265836 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 533322 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 314904 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 389488 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 244907 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 237135 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 374369 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 254792 | 3631 | SH |  | SOLE |  | 0 | 0 | 3631 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 240131 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 250544 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 221785 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 261402 | 11138 | SH |  | SOLE |  | 0 | 0 | 11138 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 215123 | 9374 | SH |  | SOLE |  | 0 | 0 | 9374 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1239928 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 734115 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| KLA CORP | COM NEW | 482480100 |  | 208682 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 205830 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| KROGER CO | COM | 501044101 |  | 280391 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| ELI LILLY  CO | COM | 532457108 |  | 766447 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 271371 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 271427 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 277106 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| MCKESSON CORP | COM | 58155Q103 |  | 317224 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| MERCK  CO INC | COM | 58933Y105 |  | 264941 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| MICROSOFT CORP | COM | 594918104 |  | 2176686 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 494936 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| NETFLIX INC. | COM | 64110L106 |  | 478177 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5913118 | 33905 | SH |  | SOLE |  | 0 | 0 | 33905 |
| ORACLE CORP | COM | 68389X105 |  | 368418 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 508099 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 345490 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| PEPSICO INC | COM | 713448108 |  | 225594 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 287196 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| PHILLIPS 66 | COM | 718546104 |  | 486728 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 302843 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 721041 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| RTX CORPORATION | COM | 75513E101 |  | 521232 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4126792 | 6346 | SH |  | SOLE |  | 0 | 0 | 6346 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 464283 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 362760 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1020015 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1041828 | 18413 | SH |  | SOLE |  | 0 | 0 | 18413 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 366434 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 539458 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 203506 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 227706 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 657770 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 264502 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 395113 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 999595 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 240721 | 9388 | SH |  | SOLE |  | 0 | 0 | 9388 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2852567 | 93527 | SH |  | SOLE |  | 0 | 0 | 93527 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1487890 | 29776 | SH |  | SOLE |  | 0 | 0 | 29776 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1783041 | 12162 | SH |  | SOLE |  | 0 | 0 | 12162 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1912544 | 23329 | SH |  | SOLE |  | 0 | 0 | 23329 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1644897 | 15094 | SH |  | SOLE |  | 0 | 0 | 15094 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4971020 | 81146 | SH |  | SOLE |  | 0 | 0 | 81146 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2757599 | 55856 | SH |  | SOLE |  | 0 | 0 | 55856 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 236401 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2335840 | 17576 | SH |  | SOLE |  | 0 | 0 | 17576 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 816028 | 17782 | SH |  | SOLE |  | 0 | 0 | 17782 |
| STARBUCKS CORP | COM | 855244109 |  | 274917 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 261831 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 75727 | 15842 | SH |  | SOLE |  | 0 | 0 | 15842 |
| TJX COS INC NEW | COM | 872540109 |  | 318962 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 296976 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| TESLA INC | COM | 88160R101 |  | 1589302 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 248760 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 406692 | 5654 | SH |  | SOLE |  | 0 | 0 | 5654 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1514066 | 15657 | SH |  | SOLE |  | 0 | 0 | 15657 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 429398 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13677680 | 63599 | SH |  | SOLE |  | 0 | 0 | 63599 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1740566 | 22573 | SH |  | SOLE |  | 0 | 0 | 22573 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1257732 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 305348 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2615655 | 40819 | SH |  | SOLE |  | 0 | 0 | 40819 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 559847 | 10358 | SH |  | SOLE |  | 0 | 0 | 10358 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 263334 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 201642 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 209907 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 642540 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2748187 | 25054 | SH |  | SOLE |  | 0 | 0 | 25054 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1820384 | 19420 | SH |  | SOLE |  | 0 | 0 | 19420 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9178669 | 15361 | SH |  | SOLE |  | 0 | 0 | 15361 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 282298 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 503375 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7495070 | 17159 | SH |  | SOLE |  | 0 | 0 | 17159 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 869772 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1303739 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8279282 | 25807 | SH |  | SOLE |  | 0 | 0 | 25807 |
| VISA INC | COM CL A | 92826C839 |  | 406687 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| WALMART INC | COM | 931142103 |  | 764267 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| WELLS FARGO  CO | COM | 949746101 |  | 508170 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| LINDE PLC | SHS | G54950103 |  | 369007 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |

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