# EDGAR Filing Document

**Accession Number:** 0001965529
**File Stem:** 0001725547-25-004097
**Filing Date:** 2025-10
**Character Count:** 19261
**Document Hash:** cfc3d521c4e5c2cc5fad6614b68bc835
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-25-004097.hdr.sgml**: 20251008

**ACCESSION NUMBER**: 0001725547-25-004097

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251008

**DATE AS OF CHANGE**: 20251008

**EFFECTIVENESS DATE**: 20251008

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GENESIS PRIVATE WEALTH, LLC
- **CENTRAL INDEX KEY:** 0001965529

**ORGANIZATION NAME:**
- **EIN:** 800425762
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24567
- **FILM NUMBER:** 251382173

**BUSINESS ADDRESS:**
- **STREET 1:** 20755 WILLIAMSPORT PLACE
- **STREET 2:** SUITE 140
- **CITY:** ASHBURN
- **STATE:** VA
- **ZIP:** 20147
- **BUSINESS PHONE:** 703-288-1272

**MAIL ADDRESS:**
- **STREET 1:** 20755 WILLIAMSPORT PLACE
- **STREET 2:** SUITE 140
- **CITY:** ASHBURN
- **STATE:** VA
- **ZIP:** 20147

### 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:** GENESIS PRIVATE WEALTH LLC<br>**Address:** 20755 WILLIAMSPORT PLACE<br>SUITE 140<br>ASHBURN, VA 20147

**Form 13F File Number:** 028-24567

**CRD Number (if applicable):** 000315692

**SEC File Number (if applicable):** 801-122157

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:** Andrew Lewis<br>**Title:** Manager CCO<br>**Phone:** 703-288-1272

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

Andrew Lewis  Ashburn, VA  10-08-2025<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:** 158

**Form 13F Information Table Value Total:** $237965360

      (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 |  | 352215 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| ABBVIE INC | COM | 00287Y109 |  | 514636 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 616008 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1184140 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| AMAZON COM INC | COM | 023135106 |  | 1847462 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 22412 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| AMGEN INC | COM | 031162100 |  | 288417 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 564919 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| ANALOG DEVICES INC | COM | 032654105 |  | 236855 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| APPLE INC | COM | 037833100 |  | 1498501 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 305991 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 282577 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| AUTODESK INC | COM | 052769106 |  | 370721 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 121589 | 11602 | SH |  | SOLE |  | 0 | 0 | 11602 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 204221 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| BERKLEY W R CORP | COM | 084423102 |  | 445852 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| BLACKROCK INC | COM | 09290D101 |  | 263487 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BOEING CO | COM | 097023105 |  | 311443 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 266530 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 398226 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| BROADCOM INC | COM | 11135F101 |  | 1154429 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| BURLINGTON STORES INC | COM | 122017106 |  | 222942 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| THE CIGNA GROUP | COM | 125523100 |  | 326299 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| CVS HEALTH CORP | COM | 126650100 |  | 216627 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| CACI INTL INC | CL A | 127190304 |  | 258867 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 303489 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 9275125 | 211182 | SH |  | SOLE |  | 0 | 0 | 211182 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1042260 | 24798 | SH |  | SOLE |  | 0 | 0 | 24798 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 301013 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| CARLISLE COS INC | COM | 142339100 |  | 249352 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 223301 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| CHEVRON CORP NEW | COM | 166764100 |  | 381082 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| CITIGROUP INC | COM NEW | 172967424 |  | 221270 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| COCA COLA CO | COM | 191216100 |  | 291365 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 2442577 | 118976 | SH |  | SOLE |  | 0 | 0 | 118976 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 253596 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 266547 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 222598 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 452306 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| ENBRIDGE INC | COM | 29250N105 |  | 372597 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 576942 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1903553 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 231758 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 13379977 | 289359 | SH |  | SOLE |  | 0 | 0 | 289359 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 4790503 | 110355 | SH |  | SOLE |  | 0 | 0 | 110355 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7037535 | 104632 | SH |  | SOLE |  | 0 | 0 | 104632 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3648564 | 37739 | SH |  | SOLE |  | 0 | 0 | 37739 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 245521 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1318349 | 65655 | SH |  | SOLE |  | 0 | 0 | 65655 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6070747 | 121927 | SH |  | SOLE |  | 0 | 0 | 121927 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2854762 | 75087 | SH |  | SOLE |  | 0 | 0 | 75087 |
| FIRSTENERGY CORP | COM | 337932107 |  | 253660 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| GE VERNOVA INC | COM | 36828A101 |  | 389232 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 244173 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| GE AEROSPACE | COM NEW | 369604301 |  | 597487 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 204516 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 258960 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| GODADDY INC | CL A | 380237107 |  | 231380 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 276882 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 181819 | 10528 | SH |  | SOLE |  | 0 | 0 | 10528 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 209081 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4802283 | 25315 | SH |  | SOLE |  | 0 | 0 | 25315 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3564999 | 31377 | SH |  | SOLE |  | 0 | 0 | 31377 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 359338 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12471898 | 61260 | SH |  | SOLE |  | 0 | 0 | 61260 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 15004530 | 32033 | SH |  | SOLE |  | 0 | 0 | 32033 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 511987 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1257562 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 786998 | 8272 | SH |  | SOLE |  | 0 | 0 | 8272 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 679890 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 264500 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 331267 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 641164 | 12562 | SH |  | SOLE |  | 0 | 0 | 12562 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 273455 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6709656 | 146916 | SH |  | SOLE |  | 0 | 0 | 146916 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 496369 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| KLA CORP | COM NEW | 482480100 |  | 311715 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| KKR  CO INC | COM | 48251W104 |  | 562554 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 221904 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| LENNOX INTL INC | COM | 526107107 |  | 258857 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ELI LILLY  CO | COM | 532457108 |  | 231956 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| MARKEL GROUP INC | COM | 570535104 |  | 284793 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 323670 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 290130 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1100688 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| MCKESSON CORP | COM | 58155Q103 |  | 298973 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| MICROSOFT CORP | COM | 594918104 |  | 3558990 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 212063 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 1404968 | 27857 | SH |  | SOLE |  | 0 | 0 | 27857 |
| NASDAQ INC | COM | 631103108 |  | 202816 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 293151 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| NETFLIX INC | COM | 64110L106 |  | 627035 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| NORDSON CORP | COM | 655663102 |  | 220595 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3601184 | 19301 | SH |  | SOLE |  | 0 | 0 | 19301 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 333133 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2345272 | 47065 | SH |  | SOLE |  | 0 | 0 | 47065 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 8628752 | 204473 | SH |  | SOLE |  | 0 | 0 | 204473 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 363569 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| PEPSICO INC | COM | 713448108 |  | 260235 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| PFIZER INC | COM | 717081103 |  | 261119 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 646727 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 5542236 | 106011 | SH |  | SOLE |  | 0 | 0 | 106011 |
| PROGRESSIVE CORP | COM | 743315103 |  | 337350 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| PROLOGIS INC. | COM | 74340W103 |  | 461058 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| RTX CORPORATION | COM | 75513E101 |  | 432296 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| REALTY INCOME CORP | COM | 756109104 |  | 209300 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 285791 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10087528 | 28378 | SH |  | SOLE |  | 0 | 0 | 28378 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 560680 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 3244524 | 110659 | SH |  | SOLE |  | 0 | 0 | 110659 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 225678 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 272202 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6110041 | 262459 | SH |  | SOLE |  | 0 | 0 | 262459 |
| SIMPSON MFG INC | COM | 829073105 |  | 238296 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| SOUTHERN CO | COM | 842587107 |  | 304970 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 692700 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| TC ENERGY CORP | COM | 87807B107 |  | 218525 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| TESLA INC | COM | 88160R101 |  | 230365 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 226994 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 415801 | 6966 | SH |  | SOLE |  | 0 | 0 | 6966 |
| TRIMBLE INC | COM | 896239100 |  | 391757 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 332202 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 202539 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| US BANCORP DEL | COM NEW | 902973304 |  | 394421 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| UNION PAC CORP | COM | 907818108 |  | 217265 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6675015 | 30933 | SH |  | SOLE |  | 0 | 0 | 30933 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5115211 | 69633 | SH |  | SOLE |  | 0 | 0 | 69633 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 3080174 | 30220 | SH |  | SOLE |  | 0 | 0 | 30220 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5961558 | 76342 | SH |  | SOLE |  | 0 | 0 | 76342 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 227399 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 838150 | 11270 | SH |  | SOLE |  | 0 | 0 | 11270 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 689444 | 11506 | SH |  | SOLE |  | 0 | 0 | 11506 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2312747 | 46760 | SH |  | SOLE |  | 0 | 0 | 46760 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 266651 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2780932 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 205975 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3720504 | 61977 | SH |  | SOLE |  | 0 | 0 | 61977 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 880697 | 8778 | SH |  | SOLE |  | 0 | 0 | 8778 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7319314 | 146182 | SH |  | SOLE |  | 0 | 0 | 146182 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5295757 | 30334 | SH |  | SOLE |  | 0 | 0 | 30334 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6260194 | 21308 | SH |  | SOLE |  | 0 | 0 | 21308 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 589467 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 349551 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 660541 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 466608 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 325406 | 7404 | SH |  | SOLE |  | 0 | 0 | 7404 |
| VISA INC | COM CL A | 92826C839 |  | 475219 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 462267 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 253050 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| XCEL ENERGY INC | COM | 98389B100 |  | 268161 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| AMCOR PLC | ORD | G0250X107 |  | 149236 | 18244 | SH |  | SOLE |  | 0 | 0 | 18244 |
| AON PLC | SHS CL A | G0403H108 |  | 205034 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| EATON CORP PLC | SHS | G29183103 |  | 457334 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 258701 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 223639 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| CHUBB LIMITED | COM | H1467J104 |  | 266749 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 400652 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 409514 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |

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