# EDGAR Filing Document

**Accession Number:** 0001965401
**File Stem:** 0001965401-26-000004
**Filing Date:** 2026-5
**Character Count:** 19420
**Document Hash:** 064c17e03b700314b838df05e84b894b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965401-26-000004.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001965401-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VIAWEALTH, LLC
- **CENTRAL INDEX KEY:** 0001965401

**ORGANIZATION NAME:**
- **EIN:** 832357212
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22930
- **FILM NUMBER:** 26964381

**BUSINESS ADDRESS:**
- **STREET 1:** 8700 STATE LINE RD.
- **STREET 2:** SUITE 325
- **CITY:** LEAWOOD
- **STATE:** KS
- **ZIP:** 66206
- **BUSINESS PHONE:** 844-484-7849

**MAIL ADDRESS:**
- **STREET 1:** 8700 STATE LINE RD.
- **STREET 2:** SUITE 325
- **CITY:** LEAWOOD
- **STATE:** KS
- **ZIP:** 66206

### 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:** VIAWEALTH LLC<br>**Address:** 8700 State Line Rd.<br>Suite 325<br>Leawood, KS 66206

**Form 13F File Number:** 028-22930

**CRD Number (if applicable):** 000309043

**SEC File Number (if applicable):** 801-118904

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:** Jeffrey Rosenthal<br>**Title:** CCO<br>**Phone:** 844-484-7849

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

/s/Jeffrey Rosenthal  Leawood, KS  05-11-2026<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:** 159

**Form 13F Information Table Value Total:** $179653815

      (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 | FINANCIAL COUNSELORS INC | 028-05159              |    000309043 | 801-118904        |

### 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 |  | 427229 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| ABBVIE INC | COM | 00287Y109 |  | 2896584 | 13318 | SH |  | SOLE |  | 0 | 0 | 13318 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 361284 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 422117 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3838494 | 13348 | SH |  | SOLE |  | 0 | 0 | 13348 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 274812 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| AMAZON COM INC | COM | 023135106 |  | 3157373 | 15160 | SH |  | SOLE |  | 0 | 0 | 15160 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 205198 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| AMGEN INC | COM | 031162100 |  | 2313219 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| APA CORPORATION | COM | 03743Q108 |  | 359079 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 507269 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| APPLE INC | COM | 037833100 |  | 4546283 | 17914 | SH |  | SOLE |  | 0 | 0 | 17914 |
| APPLIED MATLS INC | COM | 038222105 |  | 1004521 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1579933 | 12868 | SH |  | SOLE |  | 0 | 0 | 12868 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 768723 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 311605 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| AVERY DENNISON CORP | COM | 053611109 |  | 329473 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| BANK AMERICA CORP | COM | 060505104 |  | 2304810 | 47278 | SH |  | SOLE |  | 0 | 0 | 47278 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1840607 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 290117 | 12134 | SH |  | SOLE |  | 0 | 0 | 12134 |
| BLACKSTONE INC | COM | 09260D107 |  | 1005065 | 8740 | SH |  | SOLE |  | 0 | 0 | 8740 |
| BLOCK INC | CL A | 852234103 |  | 318954 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| BOEING CO | COM | 097023105 |  | 1113492 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 302990 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| BROADCOM INC | COM | 11135F101 |  | 777493 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| CAMECO CORP | COM | 13321L108 |  | 219935 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 465746 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 578932 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 986978 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1057412 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 942915 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 777822 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| CISCO SYS INC | COM | 17275R102 |  | 915407 | 11798 | SH |  | SOLE |  | 0 | 0 | 11798 |
| COCA COLA CO | COM | 191216100 |  | 564727 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1420118 | 10758 | SH |  | SOLE |  | 0 | 0 | 10758 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 430733 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 410577 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| CSX CORP | COM | 126408103 |  | 339525 | 8271 | SH |  | SOLE |  | 0 | 0 | 8271 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1027810 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| DEERE  CO | COM | 244199105 |  | 956411 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 523329 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 299634 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2088937 | 56826 | SH |  | SOLE |  | 0 | 0 | 56826 |
| DISNEY WALT CO | COM | 254687106 |  | 229284 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| EATON CORP PLC | SHS | G29183103 |  | 582287 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| ELI LILLY  CO | COM | 532457108 |  | 562245 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| EMERSON ELEC CO | COM | 291011104 |  | 724388 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| ENBRIDGE INC | COM | 29250N105 |  | 726234 | 13414 | SH |  | SOLE |  | 0 | 0 | 13414 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 260928 | 13520 | SH |  | SOLE |  | 0 | 0 | 13520 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1074948 | 9567 | SH |  | SOLE |  | 0 | 0 | 9567 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 286820 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 214050 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 316741 | 16671 | SH |  | SOLE |  | 0 | 0 | 16671 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 3738114 | 53128 | SH |  | SOLE |  | 0 | 0 | 53128 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2601015 | 23479 | SH |  | SOLE |  | 0 | 0 | 23479 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 201171 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 319775 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| FIVE BELOW INC | COM | 33829M101 |  | 685440 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FTI CONSULTING INC | COM | 302941109 |  | 502380 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 432248 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| GRACO INC | COM | 384109104 |  | 4469127 | 52795 | SH |  | SOLE |  | 0 | 0 | 52795 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 371692 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| HOME DEPOT INC | COM | 437076102 |  | 1105638 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1297406 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 430991 | 27539 | SH |  | SOLE |  | 0 | 0 | 27539 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1976789 | 39847 | SH |  | SOLE |  | 0 | 0 | 39847 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 736581 | 10071 | SH |  | SOLE |  | 0 | 0 | 10071 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 215964 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4056570 | 21137 | SH |  | SOLE |  | 0 | 0 | 21137 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2153210 | 17321 | SH |  | SOLE |  | 0 | 0 | 17321 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 742944 | 9281 | SH |  | SOLE |  | 0 | 0 | 9281 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2143888 | 22919 | SH |  | SOLE |  | 0 | 0 | 22919 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 2157173 | 11917 | SH |  | SOLE |  | 0 | 0 | 11917 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 389765 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1554409 | 14262 | SH |  | SOLE |  | 0 | 0 | 14262 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1943734 | 42045 | SH |  | SOLE |  | 0 | 0 | 42045 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 479502 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 244144 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 542716 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 714835 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 258168 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2657953 | 58830 | SH |  | SOLE |  | 0 | 0 | 58830 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5735726 | 113872 | SH |  | SOLE |  | 0 | 0 | 113872 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 609643 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1454008 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| KORN FERRY | COM NEW | 500643200 |  | 218751 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 254188 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 596587 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| LKQ CORP | COM | 501889208 |  | 377874 | 12866 | SH |  | SOLE |  | 0 | 0 | 12866 |
| MAGNA INTL INC | COM | 559222401 |  | 231109 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| MCDONALDS CORP | COM | 580135101 |  | 571543 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1512000 | 17450 | SH |  | SOLE |  | 0 | 0 | 17450 |
| MERCK  CO INC | COM | 58933Y105 |  | 411753 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1281450 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 349664 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| MICROSOFT CORP | COM | 594918104 |  | 5607296 | 15148 | SH |  | SOLE |  | 0 | 0 | 15148 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 88623 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 498289 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R809 |  | 554465 | 10677 | SH |  | SOLE |  | 0 | 0 | 10677 |
| NETFLIX INC. | COM | 64110L106 |  | 1027844 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 351478 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9716952 | 55716 | SH |  | SOLE |  | 0 | 0 | 55716 |
| ORACLE CORP | COM | 68389X105 |  | 1520506 | 10336 | SH |  | SOLE |  | 0 | 0 | 10336 |
| OWENS CORNING NEW | COM | 690742101 |  | 516128 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 279249 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1049615 | 6547 | SH |  | SOLE |  | 0 | 0 | 6547 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 754116 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| PHILLIPS 66 | COM | 718546104 |  | 326734 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1131865 | 12135 | SH |  | SOLE |  | 0 | 0 | 12135 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2673751 | 51231 | SH |  | SOLE |  | 0 | 0 | 51231 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 1492851 | 33050 | SH |  | SOLE |  | 0 | 0 | 33050 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 500929 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1000473 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| PROGRESSIVE CORP | COM | 743315103 |  | 775651 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6515586 | 61462 | SH |  | SOLE |  | 0 | 0 | 61462 |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | 746729813 |  | 287835 | 32971 | SH |  | SOLE |  | 0 | 0 | 32971 |
| QUALCOMM INC | COM | 747525103 |  | 621989 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 619645 | 23723 | SH |  | SOLE |  | 0 | 0 | 23723 |
| SALESFORCE INC | COM | 79466L302 |  | 874411 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 727405 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2070361 | 67482 | SH |  | SOLE |  | 0 | 0 | 67482 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 640913 | 24085 | SH |  | SOLE |  | 0 | 0 | 24085 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 377922 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 435268 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 115206 | 13650 | SH |  | SOLE |  | 0 | 0 | 13650 |
| SERVICENOW INC | COM | 81762P102 |  | 862224 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 745171 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| SLB LIMITED | COM STK | 806857108 |  | 656613 | 12777 | SH |  | SOLE |  | 0 | 0 | 12777 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 524854 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| SONOCO PRODS CO | COM | 835495102 |  | 219822 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 79005 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| SOUTHERN CO | COM | 842587107 |  | 697260 | 7224 | SH |  | SOLE |  | 0 | 0 | 7224 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 753643 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1601970 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 357910 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 817207 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 229806 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| TESLA INC | COM | 88160R101 |  | 1507818 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 403055 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 229202 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 470710 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1990638 | 7357 | SH |  | SOLE |  | 0 | 0 | 7357 |
| US BANCORP | COM NEW | 902973304 |  | 1798315 | 34576 | SH |  | SOLE |  | 0 | 0 | 34576 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2988713 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 735914 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 447242 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 988754 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1714883 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 622319 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 749788 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5345454 | 64598 | SH |  | SOLE |  | 0 | 0 | 64598 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 760763 | 12996 | SH |  | SOLE |  | 0 | 0 | 12996 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1000754 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 806403 | 12584 | SH |  | SOLE |  | 0 | 0 | 12584 |
| VENTAS INC | COM | 92276F100 |  | 567605 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| VISA INC | COM CL A | 92826C839 |  | 259557 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| WALMART INC | COM | 931142103 |  | 1204551 | 9692 | SH |  | SOLE |  | 0 | 0 | 9692 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 401673 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| WILLIAMS COS INC | COM | 969457100 |  | 991628 | 13625 | SH |  | SOLE |  | 0 | 0 | 13625 |

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