# EDGAR Filing Document

**Accession Number:** 0002039313
**File Stem:** 0002085853-26-000094
**Filing Date:** 2026-1
**Character Count:** 16663
**Document Hash:** 33332736b97546a0161ae63ade78c411
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000094.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002085853-26-000094

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 5T Wealth, LLC
- **CENTRAL INDEX KEY:** 0002039313

**ORGANIZATION NAME:**
- **EIN:** 943305250
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24696
- **FILM NUMBER:** 26562146

**BUSINESS ADDRESS:**
- **STREET 1:** 595 COOMBS STREET
- **CITY:** NAPA
- **STATE:** CA
- **ZIP:** 94559
- **BUSINESS PHONE:** 707-603-9128

**MAIL ADDRESS:**
- **STREET 1:** 595 COOMBS STREET
- **CITY:** NAPA
- **STATE:** CA
- **ZIP:** 94559

### 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:** 5T Wealth LLC<br>**Address:** 595 Coombs Street<br>Napa, CA 94559

**Form 13F File Number:** 028-24696

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:** Hien Scozzafava<br>**Title:** CCO<br>**Phone:** 707-224-1340

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

/s/ Hien Scozzafava  Napa, CA  01-27-2026<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:** 127

**Form 13F Information Table Value Total:** $250334215

      (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 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 272598 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1389304 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 407940 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| AMAZON COM INC | COM | 023135106 |  | 893504 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| APPLE INC | COM | 037833100 |  | 2410854 | 8868 | SH |  | SOLE |  | 0 | 0 | 8868 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 220395 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1113755 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| BANK AMERICA CORP | COM | 060505104 |  | 256520 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1355345 | 35166 | SH |  | SOLE |  | 0 | 0 | 35166 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7069717 | 116291 | SH |  | SOLE |  | 0 | 0 | 116291 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2511065 | 47589 | SH |  | SOLE |  | 0 | 0 | 47589 |
| BLACKROCK INC | COM | 09290D101 |  | 920601 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 719517 | 24793 | SH |  | SOLE |  | 0 | 0 | 24793 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 224924 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BROADCOM INC | COM | 11135F101 |  | 356483 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 7154439 | 160928 | SH |  | SOLE |  | 0 | 0 | 160928 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1645120 | 55684 | SH |  | SOLE |  | 0 | 0 | 55684 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 2635781 | 95437 | SH |  | SOLE |  | 0 | 0 | 95437 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 553547 | 21875 | SH |  | SOLE |  | 0 | 0 | 21875 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1468477 | 64872 | SH |  | SOLE |  | 0 | 0 | 64872 |
| CITIGROUP INC | COM NEW | 172967424 |  | 246099 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 201648 | 10986 | SH |  | SOLE |  | 0 | 0 | 10986 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 855415 | 27602 | SH |  | SOLE |  | 0 | 0 | 27602 |
| DEERE  CO | COM | 244199105 |  | 208575 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| EATON CORP PLC | SHS | G29183103 |  | 383578 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ELI LILLY  CO | COM | 532457108 |  | 218160 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 371999 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| GE AEROSPACE | COM NEW | 369604301 |  | 201144 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| GENELUX CORPORATION | COM | 36870H103 |  | 78484 | 18001 | SH |  | SOLE |  | 0 | 0 | 18001 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 554109 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4265135 | 83871 | SH |  | SOLE |  | 0 | 0 | 83871 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 720018 | 11120 | SH |  | SOLE |  | 0 | 0 | 11120 |
| GLOBAL X FDS | TREASURY BOND EN | 37960A321 |  | 654632 | 26729 | SH |  | SOLE |  | 0 | 0 | 26729 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 178361 | 13145 | SH |  | SOLE |  | 0 | 0 | 13145 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1076471 | 14342 | SH |  | SOLE |  | 0 | 0 | 14342 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1263596 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3424633 | 42097 | SH |  | SOLE |  | 0 | 0 | 42097 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 2290625 | 39596 | SH |  | SOLE |  | 0 | 0 | 39596 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5103069 | 75944 | SH |  | SOLE |  | 0 | 0 | 75944 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 368365 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 542246 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7369369 | 10760 | SH |  | SOLE |  | 0 | 0 | 10760 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 921135 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 441815 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1901862 | 16694 | SH |  | SOLE |  | 0 | 0 | 16694 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 327439 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6639553 | 31317 | SH |  | SOLE |  | 0 | 0 | 31317 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5522467 | 77352 | SH |  | SOLE |  | 0 | 0 | 77352 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 207740 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1109435 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5594327 | 16313 | SH |  | SOLE |  | 0 | 0 | 16313 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3987626 | 15935 | SH |  | SOLE |  | 0 | 0 | 15935 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 1099430 | 24874 | SH |  | SOLE |  | 0 | 0 | 24874 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 514279 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 314153 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| ISHARES TR | MBS ETF | 464288588 |  | 3092537 | 32481 | SH |  | SOLE |  | 0 | 0 | 32481 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 2179622 | 41295 | SH |  | SOLE |  | 0 | 0 | 41295 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4231966 | 42365 | SH |  | SOLE |  | 0 | 0 | 42365 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 462999 | 9778 | SH |  | SOLE |  | 0 | 0 | 9778 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1025468 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 599134 | 26023 | SH |  | SOLE |  | 0 | 0 | 26023 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 283358 | 7447 | SH |  | SOLE |  | 0 | 0 | 7447 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 474913 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 1610791 | 36165 | SH |  | SOLE |  | 0 | 0 | 36165 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4685668 | 46095 | SH |  | SOLE |  | 0 | 0 | 46095 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11725152 | 59037 | SH |  | SOLE |  | 0 | 0 | 59037 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 856472 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 371105 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3589749 | 29124 | SH |  | SOLE |  | 0 | 0 | 29124 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 213386 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 426361 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1617392 | 17177 | SH |  | SOLE |  | 0 | 0 | 17177 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 535886 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 560819 | 13559 | SH |  | SOLE |  | 0 | 0 | 13559 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 16779019 | 360565 | SH |  | SOLE |  | 0 | 0 | 360565 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 2711513 | 55336 | SH |  | SOLE |  | 0 | 0 | 55336 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 645920 | 11946 | SH |  | SOLE |  | 0 | 0 | 11946 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 1001926 | 13415 | SH |  | SOLE |  | 0 | 0 | 13415 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 2101277 | 31052 | SH |  | SOLE |  | 0 | 0 | 31052 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 |  | 1165521 | 22995 | SH |  | SOLE |  | 0 | 0 | 22995 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 554342 | 8774 | SH |  | SOLE |  | 0 | 0 | 8774 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3546117 | 38210 | SH |  | SOLE |  | 0 | 0 | 38210 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | 46654Q690 |  | 350602 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2933346 | 58086 | SH |  | SOLE |  | 0 | 0 | 58086 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 417966 | 9004 | SH |  | SOLE |  | 0 | 0 | 9004 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 790766 | 13021 | SH |  | SOLE |  | 0 | 0 | 13021 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 287403 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 859537 | 14788 | SH |  | SOLE |  | 0 | 0 | 14788 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 319090 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2794615 | 48823 | SH |  | SOLE |  | 0 | 0 | 48823 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1908785 | 41238 | SH |  | SOLE |  | 0 | 0 | 41238 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6104928 | 120673 | SH |  | SOLE |  | 0 | 0 | 120673 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 4435990 | 61851 | SH |  | SOLE |  | 0 | 0 | 61851 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 4319562 | 59729 | SH |  | SOLE |  | 0 | 0 | 59729 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 4614372 | 67709 | SH |  | SOLE |  | 0 | 0 | 67709 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1518497 | 32655 | SH |  | SOLE |  | 0 | 0 | 32655 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1522955 | 31030 | SH |  | SOLE |  | 0 | 0 | 31030 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 2350079 | 34489 | SH |  | SOLE |  | 0 | 0 | 34489 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2708569 | 36170 | SH |  | SOLE |  | 0 | 0 | 36170 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 16193929 | 131327 | SH |  | SOLE |  | 0 | 0 | 131327 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8026260 | 169495 | SH |  | SOLE |  | 0 | 0 | 169495 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1049607 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| MICROSOFT CORP | COM | 594918104 |  | 651355 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2299440 | 12328 | SH |  | SOLE |  | 0 | 0 | 12328 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 643339 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 691048 | 17866 | SH |  | SOLE |  | 0 | 0 | 17866 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 489051 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| PHILLIPS 66 | COM | 718546104 |  | 597542 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 376236 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 579267 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 593111 | 13119 | SH |  | SOLE |  | 0 | 0 | 13119 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 326773 | 12458 | SH |  | SOLE |  | 0 | 0 | 12458 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2820220 | 120677 | SH |  | SOLE |  | 0 | 0 | 120677 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 379610 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 411239 | 8357 | SH |  | SOLE |  | 0 | 0 | 8357 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1727103 | 21137 | SH |  | SOLE |  | 0 | 0 | 21137 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2612448 | 35270 | SH |  | SOLE |  | 0 | 0 | 35270 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1126243 | 23318 | SH |  | SOLE |  | 0 | 0 | 23318 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 282092 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 532278 | 9901 | SH |  | SOLE |  | 0 | 0 | 9901 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1236028 | 24578 | SH |  | SOLE |  | 0 | 0 | 24578 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1007871 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4546054 | 50513 | SH |  | SOLE |  | 0 | 0 | 50513 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 494762 | 7337 | SH |  | SOLE |  | 0 | 0 | 7337 |
| WALMART INC | COM | 931142103 |  | 1256889 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 368129 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 993938 | 24113 | SH |  | SOLE |  | 0 | 0 | 24113 |

---