# EDGAR Filing Document

**Accession Number:** 0002011651
**File Stem:** 0001398344-25-013587
**Filing Date:** 2025-7
**Character Count:** 17367
**Document Hash:** d6c35d533f7b77ee253f29f53de7fada
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-013587.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001398344-25-013587

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ELEVATE WEALTH ADVISORY, INC
- **CENTRAL INDEX KEY:** 0002011651

**ORGANIZATION NAME:**
- **EIN:** 581486043
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23863
- **FILM NUMBER:** 251142175

**BUSINESS ADDRESS:**
- **STREET 1:** 2500 DANIELLS BRIDGE RD
- **STREET 2:** BUILDING 200, SUITE 2B
- **CITY:** ATHENS
- **STATE:** GA
- **ZIP:** 30606
- **BUSINESS PHONE:** 706-353-2728

**MAIL ADDRESS:**
- **STREET 1:** 2500 DANIELLS BRIDGE RD
- **STREET 2:** BUILDING 200, SUITE 2B
- **CITY:** ATHENS
- **STATE:** GA
- **ZIP:** 30606

### 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:** ELEVATE WEALTH ADVISORY INC<br>**Address:** 2500 DANIELLS BRIDGE RD<br>BUILDING 200 SUITE 2B<br>ATHENS, GA 30606

**Form 13F File Number:** 028-23863

**CRD Number (if applicable):** 000149713

**SEC File Number (if applicable):** 801-77776

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:** Deanne Rosso<br>**Title:** President/Chief Compliance Officer<br>**Phone:** 706-353-2728

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

/s/ Deanne Rosso  Athens, GA  07-23-2025<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:** 134

**Form 13F Information Table Value Total:** $140535501

      (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 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38848 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 389645 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| AMAZON COM INC | COM | 023135106 |  | 238981 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 2014 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 |  | 100686 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4161 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 3213 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3770 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 16356 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5137992 | 64808 | SH |  | SOLE |  | 0 | 0 | 64808 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5102394 | 56009 | SH |  | SOLE |  | 0 | 0 | 56009 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 212991 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| APPLE INC | COM | 037833100 |  | 2000366 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2162648 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 222644 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| CATERPILLAR INC | COM | 149123101 |  | 1062531 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| COCA COLA CO | COM | 191216100 |  | 670928 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2500914 | 59040 | SH |  | SOLE |  | 0 | 0 | 59040 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1495800 | 43269 | SH |  | SOLE |  | 0 | 0 | 43269 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 293419 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2716908 | 40539 | SH |  | SOLE |  | 0 | 0 | 40539 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1794641 | 28169 | SH |  | SOLE |  | 0 | 0 | 28169 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 51302 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 31877 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3757841 | 69641 | SH |  | SOLE |  | 0 | 0 | 69641 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 247391 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 38506 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3299133 | 106355 | SH |  | SOLE |  | 0 | 0 | 106355 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 47554 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 836814 | 23349 | SH |  | SOLE |  | 0 | 0 | 23349 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 13227 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 472715 | 11181 | SH |  | SOLE |  | 0 | 0 | 11181 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1247 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 105175 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 214864 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 302547 | 10139 | SH |  | SOLE |  | 0 | 0 | 10139 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 341737 | 10384 | SH |  | SOLE |  | 0 | 0 | 10384 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 154206 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 9569575 | 223432 | SH |  | SOLE |  | 0 | 0 | 223432 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 290542 | 9872 | SH |  | SOLE |  | 0 | 0 | 9872 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 420239 | 17913 | SH |  | SOLE |  | 0 | 0 | 17913 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 428219 | 12042 | SH |  | SOLE |  | 0 | 0 | 12042 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1705974 | 35968 | SH |  | SOLE |  | 0 | 0 | 35968 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 81655 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 713756 | 14867 | SH |  | SOLE |  | 0 | 0 | 14867 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 476059 | 11265 | SH |  | SOLE |  | 0 | 0 | 11265 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1429637 | 48677 | SH |  | SOLE |  | 0 | 0 | 48677 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 203232 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 210248 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| FORTINET INC | COM | 34959E109 |  | 1341375 | 12688 | SH |  | SOLE |  | 0 | 0 | 12688 |
| HOME DEPOT INC | COM | 437076102 |  | 315156 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 309802 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5132875 | 85505 | SH |  | SOLE |  | 0 | 0 | 85505 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 14209967 | 105228 | SH |  | SOLE |  | 0 | 0 | 105228 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 54360 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ISHARES TR | CORE S ETF | 464287200 |  | 185028 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 30851 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 33491 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 191699 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 966238 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1041506 | 11006 | SH |  | SOLE |  | 0 | 0 | 11006 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 19656 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 94432 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 78142 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 500834 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 69773 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 607760 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 39115 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 80934 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2823 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 418215 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5014164 | 78988 | SH |  | SOLE |  | 0 | 0 | 78988 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 37856 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 45036 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 394078 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 506 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 44361 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 261200 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1864688 | 19865 | SH |  | SOLE |  | 0 | 0 | 19865 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7437777 | 72275 | SH |  | SOLE |  | 0 | 0 | 72275 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 551753 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 14419 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 296181 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 20701 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 52431 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 73895 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 781839 | 15418 | SH |  | SOLE |  | 0 | 0 | 15418 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 168933 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 5192447 | 68286 | SH |  | SOLE |  | 0 | 0 | 68286 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 136529 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 23813 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 267499 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| META PLATFORMS INC | CL A | 30303M102 |  | 539129 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| MICROSOFT CORP | COM | 594918104 |  | 1050605 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 431106 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| RTX CORPORATION | COM | 75513E101 |  | 1052740 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| SAMSARA INC | COM CL A | 79589L106 |  | 929897 | 23376 | SH |  | SOLE |  | 0 | 0 | 23376 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 64412 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 22131 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 70392 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 61082 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 194725 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1686242 | 63632 | SH |  | SOLE |  | 0 | 0 | 63632 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 19575 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 214145 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| SOUTHERN CO | COM | 842587107 |  | 606355 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 202708 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 10789138 | 137092 | SH |  | SOLE |  | 0 | 0 | 137092 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 101389 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 51557 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3392453 | 38092 | SH |  | SOLE |  | 0 | 0 | 38092 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 15282 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 179073 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 52245 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 268995 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 370291 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1624801 | 12090 | SH |  | SOLE |  | 0 | 0 | 12090 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 179991 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 25822 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1967833 | 39145 | SH |  | SOLE |  | 0 | 0 | 39145 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 825077 | 16828 | SH |  | SOLE |  | 0 | 0 | 16828 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 14306 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 10882249 | 181947 | SH |  | SOLE |  | 0 | 0 | 181947 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10365 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 693163 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 16425 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 9172 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 13199 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 269546 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 4676 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 376183 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| WALMART INC | COM | 931142103 |  | 288224 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 621250 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| YUM BRANDS INC | COM | 988498101 |  | 326292 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |

---