# EDGAR Filing Document

**Accession Number:** 0001723925
**File Stem:** 0001723925-26-000004
**Filing Date:** 2026-5
**Character Count:** 17622
**Document Hash:** d0722fa67128771e5ebc6a6759f20dbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001723925-26-000004.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001723925-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legacy Financial Strategies, LLC
- **CENTRAL INDEX KEY:** 0001723925

**ORGANIZATION NAME:**
- **EIN:** 431889313
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18758
- **FILM NUMBER:** 26928372

**BUSINESS ADDRESS:**
- **STREET 1:** 5400 COLLEGE BLVD., SUITE A
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 9134030600

**MAIL ADDRESS:**
- **STREET 1:** 5400 COLLEGE BLVD., SUITE A
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

### 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:** Legacy Financial Strategies LLC<br>**Address:** 5400 COLLEGE BLVD. SUITE A<br>OVERLAND PARK, KS 66211

**Form 13F File Number:** 028-18758

**CRD Number (if applicable):** 000283553

**SEC File Number (if applicable):** 801-107930

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:** Bethany Boschert<br>**Title:** Chief Compliance Officer<br>**Phone:** 913 403-0600

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

/s/Betheny Boschert  Overland Park, KS  04-30-2026<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:** 140

**Form 13F Information Table Value Total:** $554172354

      (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 LABORATORIES | COM | 002824100 |  | 2361830 | 23004 | SH |  | SOLE |  | 0 | 0 | 23004 |
| ABBVIE INC | COM | 00287Y109 |  | 1260063 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 547227 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| AFLAC INC | COM | 001055102 |  | 3625783 | 33049 | SH |  | SOLE |  | 0 | 0 | 33049 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 401963 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2416253 | 8403 | SH |  | SOLE |  | 0 | 0 | 8403 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 880438 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| AMAZON COM INC | COM | 023135106 |  | 2879541 | 13826 | SH |  | SOLE |  | 0 | 0 | 13826 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 29100 | 29694 | SH |  | SOLE |  | 0 | 0 | 29694 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 354654 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 39886772 | 470141 | SH |  | SOLE |  | 0 | 0 | 470141 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 241828 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 38842172 | 481853 | SH |  | SOLE |  | 0 | 0 | 481853 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 424145 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 561117 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 107712 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| APPLE INC | COM | 037833100 |  | 8054565 | 31737 | SH |  | SOLE |  | 0 | 0 | 31737 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 137238 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 204913 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 384362 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| AT INC | COM | 00206R102 |  | 395290 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3595894 | 19467 | SH |  | SOLE |  | 0 | 0 | 19467 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2266449 | 11155 | SH |  | SOLE |  | 0 | 0 | 11155 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4695681 | 9799 | SH |  | SOLE |  | 0 | 0 | 9799 |
| BROADCOM INC | COM | 11135F101 |  | 2024379 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| BROWN  BROWN INC | COM | 115236101 |  | 2411066 | 36974 | SH |  | SOLE |  | 0 | 0 | 36974 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 317328 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 801703 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 341366 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| CATERPILLAR INC | COM | 149123101 |  | 4870682 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| CHEVRON CORPORATION | COM | 166764100 |  | 415162 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3043614 | 19343 | SH |  | SOLE |  | 0 | 0 | 19343 |
| CINTAS CORP | COM | 172908105 |  | 3114297 | 18413 | SH |  | SOLE |  | 0 | 0 | 18413 |
| COCA COLA CO | COM | 191216100 |  | 312880 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 338646 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 487539 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 980710 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| DEERE  CO | COM | 244199105 |  | 331222 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| EATON CORP PLC | SHS | G29183103 |  | 291143 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 522965 | 30547 | SH |  | SOLE |  | 0 | 0 | 30547 |
| ECOLAB INC | COM | 278865100 |  | 2129224 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| ELI LILLY  CO | COM | 532457108 |  | 718699 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 393546 | 20391 | SH |  | SOLE |  | 0 | 0 | 20391 |
| EVERGY INC | COM | 30034W106 |  | 318919 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2313609 | 16153 | SH |  | SOLE |  | 0 | 0 | 16153 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 357622 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| FASTENAL CO | COM | 311900104 |  | 2727657 | 58786 | SH |  | SOLE |  | 0 | 0 | 58786 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 581826 | 8269 | SH |  | SOLE |  | 0 | 0 | 8269 |
| GE AEROSPACE | COM NEW | 369604301 |  | 213124 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| GE VERNOVA INC | COM | 36828A101 |  | 576987 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 209903 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3261946 | 20640 | SH |  | SOLE |  | 0 | 0 | 20640 |
| HOME DEPOT INC | COM | 437076102 |  | 345223 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1108688 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 771629 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 637725 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4962099 | 44261 | SH |  | SOLE |  | 0 | 0 | 44261 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 682179 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 348061 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 238281 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 29080243 | 414367 | SH |  | SOLE |  | 0 | 0 | 414367 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5071055 | 40794 | SH |  | SOLE |  | 0 | 0 | 40794 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2118722 | 20721 | SH |  | SOLE |  | 0 | 0 | 20721 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 46238111 | 465781 | SH |  | SOLE |  | 0 | 0 | 465781 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 231184 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 30345658 | 256060 | SH |  | SOLE |  | 0 | 0 | 256060 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 750377 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8210572 | 77349 | SH |  | SOLE |  | 0 | 0 | 77349 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 301682 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 257464 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 235643 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 315178 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 583593 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 328565 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1544611 | 30665 | SH |  | SOLE |  | 0 | 0 | 30665 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 758423 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1671666 | 5683 | SH |  | SOLE |  | 0 | 0 | 5683 |
| KLA CORP | COM NEW | 482480100 |  | 255245 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| KROGER CO | COM | 501044101 |  | 235387 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| LINDE PLC | SHS | G54950103 |  | 3306293 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| LOWES COS INC | COM | 548661107 |  | 3095146 | 13099 | SH |  | SOLE |  | 0 | 0 | 13099 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 251163 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1636681 | 32448 | SH |  | SOLE |  | 0 | 0 | 32448 |
| MCDONALDS CORP | COM | 580135101 |  | 2583305 | 8312 | SH |  | SOLE |  | 0 | 0 | 8312 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1316939 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 607507 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| MICROSOFT CORP | COM | 594918104 |  | 3845462 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| NETFLIX INC. | COM | 64110L106 |  | 388350 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 313046 | 8612 | SH |  | SOLE |  | 0 | 0 | 8612 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 2483048 | 103010 | SH |  | SOLE |  | 0 | 0 | 103010 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3593931 | 38694 | SH |  | SOLE |  | 0 | 0 | 38694 |
| NORDSON CORP | COM | 655663102 |  | 2847527 | 10703 | SH |  | SOLE |  | 0 | 0 | 10703 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9439898 | 54128 | SH |  | SOLE |  | 0 | 0 | 54128 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 328254 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1934260 | 13223 | SH |  | SOLE |  | 0 | 0 | 13223 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 293225 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 281550 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 216136 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 283446 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 459096 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1975403 | 5582 | SH |  | SOLE |  | 0 | 0 | 5582 |
| S GLOBAL INC | COM | 78409V104 |  | 2732167 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 871841 | 31305 | SH |  | SOLE |  | 0 | 0 | 31305 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 65626140 | 2614587 | SH |  | SOLE |  | 0 | 0 | 2614587 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13390940 | 436471 | SH |  | SOLE |  | 0 | 0 | 436471 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 84460429 | 2899431 | SH |  | SOLE |  | 0 | 0 | 2899431 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 217385 | 7021 | SH |  | SOLE |  | 0 | 0 | 7021 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 358108 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 937783 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 207661 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 297962 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3188802 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| SMITH A O CORP | COM | 831865209 |  | 559154 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| SOUTHERN CO | COM | 842587107 |  | 573147 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 620908 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 361567 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 894486 | 36068 | SH |  | SOLE |  | 0 | 0 | 36068 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5568864 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 355254 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 275660 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 839806 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| TESLA INC | COM | 88160R101 |  | 1642392 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 293935 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| T-MOBILE US INC | COM | 872590104 |  | 1162306 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 171871 | 15050 | SH |  | SOLE |  | 0 | 0 | 15050 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 433920 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 397534 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7083711 | 18476 | SH |  | SOLE |  | 0 | 0 | 18476 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1173857 | 15940 | SH |  | SOLE |  | 0 | 0 | 15940 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4786210 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16988390 | 52955 | SH |  | SOLE |  | 0 | 0 | 52955 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 334913 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 971482 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 211783 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 204813 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 280483 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VISA INC | COM CL A | 92826C839 |  | 516693 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| WALMART INC | COM | 931142103 |  | 4179943 | 33633 | SH |  | SOLE |  | 0 | 0 | 33633 |
| WILLIAMS COS INC | COM | 969457100 |  | 570891 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| WW GRAINGER INC | COM | 384802104 |  | 2359479 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |

---