# EDGAR Filing Document

**Accession Number:** 0002116339
**File Stem:** 0001214659-26-002961
**Filing Date:** 2026-3
**Character Count:** 17737
**Document Hash:** 3702b3a7fe893153a2ace3caeee8ad03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-002961.hdr.sgml**: 20260309

**ACCESSION NUMBER**: 0001214659-26-002961

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260309

**DATE AS OF CHANGE**: 20260309

**EFFECTIVENESS DATE**: 20260309

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lifetime Wealth Management P.C.
- **CENTRAL INDEX KEY:** 0002116339

**ORGANIZATION NAME:**
- **EIN:** 261334716
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26753
- **FILM NUMBER:** 26733082

**BUSINESS ADDRESS:**
- **STREET 1:** 3021 RIDGE ROAD, #A284
- **CITY:** ROCKWALL
- **STATE:** TX
- **ZIP:** 75032
- **BUSINESS PHONE:** 972-771-0650

**MAIL ADDRESS:**
- **STREET 1:** 3021 RIDGE ROAD, #A284
- **CITY:** ROCKWALL
- **STATE:** TX
- **ZIP:** 75032

### 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:** Lifetime Wealth Management P.C.<br>**Address:** 3021 RIDGE ROAD #A284<br>ROCKWALL, TX 75032

**Form 13F File Number:** 028-26753

**CRD Number (if applicable):** 000145492

**SEC File Number (if applicable):** 801-113213

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:** Beth McCrackin<br>**Title:** Director of Compliance<br>**Phone:** 972-771-0650

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

/s/ Beth McCrackin  Rockwall, TX  03-06-2026<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:** $149630428

      (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 ETFS INC | HIGH YIELD ETF | 00039J608 |  | 724014 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ADOBE INC | COM | 00724F101 |  | 1013483 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 269711 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 409607 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 631774 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4787857 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2479543 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1853015 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AMAZON COM INC | COM | 023135106 |  | 3453070 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 248822 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1044345 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AMGEN INC | COM | 031162100 |  | 228887 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| APPLE INC | COM | 037833100 |  | 3786415 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 484841 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 389774 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 568293 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BANK AMERICA CORP | COM | 060505104 |  | 400643 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 436786 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 474416 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6287285 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1480300 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 1104323 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BOEING CO | COM | 097023105 |  | 290738 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BROADCOM INC | COM | 11135F101 |  | 689350 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROOKFIELD ASSET MANAGMT | CL A LMT VTG SHS | 113004105 |  | 362286 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2525656 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CATERPILLAR INC | COM | 149123101 |  | 629087 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CHEVRON CORP NEW | COM | 166764100 |  | 447771 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CIENA CORP | COM NEW | 171779309 |  | 358646 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CISCO SYS INC | COM | 17275R102 |  | 272435 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COCA COLA CO | COM | 191216100 |  | 1476865 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COMFORT SYS USA INC | COM | 199908104 |  | 362991 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 237462 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CORTEVA INC | COM | 22052L104 |  | 215590 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 508518 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 824482 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 1878724 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1322272 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 370954 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ELI LILLY  CO | COM | 532457108 |  | 901107 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1070478 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 492092 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EOG RES INC | COM | 26875P101 |  | 314615 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 773046 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 472624 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EXCHANGE TRADED CONCEPTS | ROBO GLB ARTIF | 301505731 |  | 1157793 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2318249 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FEDEX CORP | COM | 31428X106 |  | 1888023 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 258845 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 309743 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2712836 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1849453 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FIRST TR EXCHANGE-TRADED | SML CP GRW ALP | 33737M300 |  | 496747 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST TR EXCHANGE-TRADED | COM SHS | 33735J101 |  | 228615 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 293442 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 279825 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 216043 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 283143 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FRONTLINE PLC | COM | M46528101 |  | 245140 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3645939 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| GE VERNOVA INC | COM | 36828A101 |  | 1915594 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 238097 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 299885 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 292330 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 631625 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1291111 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 688143 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HOME DEPOT INC | COM | 437076102 |  | 986668 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 303583 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 226521 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INTERACTIVE BROKERS GROUP | COM CL A | 45841N107 |  | 417435 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTERNATIONAL BUSINESS | COM | 459200101 |  | 216024 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 261164 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCHANGE TRADED FD | S EQL WGT | 46137V357 |  | 777997 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD | AEROSPACE DEFN | 46137V100 |  | 261746 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1325518 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1282258 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3059532 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2222603 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1974346 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1440799 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1020855 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 838922 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 653633 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | CORE S ETF | 464287200 |  | 545053 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 463018 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 288423 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 270843 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 250564 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 204494 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED | NASDAQ EQT PREM | 46654Q203 |  | 330031 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 989103 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4502355 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1813724 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| KKR  CO INC | COM | 48251W104 |  | 245703 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 217378 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LOWES COS INC | COM | 548661107 |  | 322159 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 418459 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MASTEC INC | COM | 576323109 |  | 319373 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 893819 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MCDONALDS CORP | COM | 580135101 |  | 280184 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5827573 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| MICROSOFT CORP | COM | 594918104 |  | 3285873 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 302856 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NETFLIX INC | COM | 64110L106 |  | 906360 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NEUBERGER ENGY INFRSTR | COM | 64129H104 |  | 332258 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 269924 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 396144 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2741529 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ORACLE CORP | COM | 68389X105 |  | 353730 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1427867 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 642684 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PEPSICO INC | COM | 713448108 |  | 200143 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PHILLIPS 66 | COM | 718546104 |  | 285666 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 310795 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 303903 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 239066 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REDDIT INC | CL A | 75734B100 |  | 840283 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2458268 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1148454 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 694109 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 444880 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 394034 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 324901 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 237530 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SLB LIMITED | COM STK | 806857108 |  | 284378 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 231107 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 1061634 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| STARBUCKS CORP | COM | 855244109 |  | 2076332 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| TESLA INC | COM | 88160R101 |  | 426602 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 857308 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1337351 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4522540 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1437474 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1410940 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 781757 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 236699 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2590718 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1769259 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 704069 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 664589 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 384693 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 |  | 271583 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 420023 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 327287 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 217283 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VSE CORP | COM | 918284100 |  | 280482 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WALMART INC | COM | 931142103 |  | 2245908 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 201681 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |

---