# EDGAR Filing Document

**Accession Number:** 0001824700
**File Stem:** 0001085146-23-000967
**Filing Date:** 2023-2
**Character Count:** 18548
**Document Hash:** 237a8bad58650ebfe9c34b0365bfa0bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000967.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-000967

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Advisors Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001824700
- **IRS NUMBER:** 851350829
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21142
- **FILM NUMBER:** 23608193

**BUSINESS ADDRESS:**
- **STREET 1:** 1104 N. 35TH AVE
- **CITY:** YAKIMA
- **STATE:** WA
- **ZIP:** 98902
- **BUSINESS PHONE:** (509) 469-0808

**MAIL ADDRESS:**
- **STREET 1:** 1104 N. 35TH AVE
- **CITY:** YAKIMA
- **STATE:** WA
- **ZIP:** 98902

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Capital Advisors Wealth Management LLC<br>**Address:** 1104 N. 35TH AVE<br>YAKIMA, WA 98902

**Form 13F File Number:** 028-21142

**CRD Number (if applicable):** 000309387

**SEC File Number (if applicable):** 801-118930

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:** Anthony Farina<br>**Title:** Chief Compliance Officer<br>**Phone:** 509-469-0808

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

/s/Anthony Farina  Yakima, WA  02-09-2023<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:** 133

**Form 13F Information Table Value Total:** $329937855

      (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 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 22626 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1785214 | 11046 | SH |  | SOLE |  | 11046 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 362366 | 16426 | SH |  | SOLE |  | 16426 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 169879 | 18425 | SH |  | SOLE |  | 18425 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2475822 | 28061 | SH |  | SOLE |  | 28061 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 511085 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 444434 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3079075 | 36656 | SH |  | SOLE |  | 36656 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 1493032 | 32728 | SH |  | SOLE |  | 32728 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 228145 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5799550 | 44636 | SH |  | SOLE |  | 44636 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 193833 | 10529 | SH |  | SOLE |  | 10529 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 382176 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3354036 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 228567 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 125607 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 392600 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 326695 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 943200 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 258946 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2488414 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 280581 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 726436 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 220912 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1767078 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 225454 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 87 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 225549 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 120216 | 26894 | SH |  | SOLE |  | 26894 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 627531 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1277735 | 33964 | SH |  | SOLE |  | 33964 | 0 | 0 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | BBG001Y23QY7 | 165170 | 11454 | SH |  | SOLE |  | 11454 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 756995 | 65090 | SH |  | SOLE |  | 65090 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 1177690 | 56756 | SH |  | SOLE |  | 56756 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 6531672 | 158190 | SH |  | SOLE |  | 158190 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 1591 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 355154 | 12340 | SH |  | SOLE |  | 12340 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 760995 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 846195 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 257638 | 14242 | SH |  | SOLE |  | 14242 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 308622 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 276432 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 15509933 | 353866 | SH |  | SOLE |  | 353866 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 488696 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 231409 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1022806 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 490844 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 249407 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 212422 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 858095 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 585112 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 865930 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1586005 | 16758 | SH |  | SOLE |  | 16758 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 17485748 | 45511 | SH |  | SOLE |  | 45511 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 455659 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 204693 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 212781 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 6748424 | 135456 | SH |  | SOLE |  | 135456 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 268636 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 4105630 | 38909 | SH |  | SOLE |  | 38909 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 428886 | 14048 | SH |  | SOLE |  | 14048 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 220680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 938861 | 20441 | SH |  | SOLE |  | 20441 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 7643957 | 197314 | SH |  | SOLE |  | 197314 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 24167292 | 443518 | SH |  | SOLE |  | 443518 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | BBG00DRLJ399 | 244775 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 16742204 | 371059 | SH |  | SOLE |  | 371059 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 7284997 | 145322 | SH |  | SOLE |  | 145322 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 555590 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 18654845 | 393562 | SH |  | SOLE |  | 393562 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1409840 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 475029 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 505201 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 271527 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 503555 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 936216 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 386435 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1055141 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4430652 | 18475 | SH |  | SOLE |  | 18475 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 113549 | 11646 | SH |  | SOLE |  | 11646 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 771684 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 227191 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 322790 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 433095 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 739133 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 254744 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 543866 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 3090393 | 34342 | SH |  | SOLE |  | 34342 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 94365 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 966653 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 206529 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 377435 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 297746 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 6808600 | 103129 | SH |  | SOLE |  | 103129 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3178404 | 36337 | SH |  | SOLE |  | 36337 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2802467 | 20629 | SH |  | SOLE |  | 20629 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 337351 | 73178 | SH |  | SOLE |  | 73178 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 0 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 419859 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 6216727 | 109027 | SH |  | SOLE |  | 109027 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 10303665 | 251923 | SH |  | SOLE |  | 251923 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 207493 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 333802 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 1379151 | 77263 | SH |  | SOLE |  | 77263 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 792614 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 913301 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 668636 | 15332 | SH |  | SOLE |  | 15332 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 3377178 | 66809 | SH |  | SOLE |  | 66809 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 364067 | 7982 | SH |  | SOLE |  | 7982 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 712403 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 388447 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 220500 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 347585 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 7988196 | 50304 | SH |  | SOLE |  | 50304 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 203248 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 7349060 | 36646 | SH |  | SOLE |  | 36646 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1492795 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2200020 | 15673 | SH |  | SOLE |  | 15673 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 700561 | 17972 | SH |  | SOLE |  | 17972 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1008663 | 20381 | SH |  | SOLE |  | 20381 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 13719289 | 177000 | SH |  | SOLE |  | 177000 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 25154830 | 165656 | SH |  | SOLE |  | 165656 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 474796 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 14766753 | 136464 | SH |  | SOLE |  | 136464 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 6814380 | 114393 | SH |  | SOLE |  | 114393 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 2937132 | 15332 | SH |  | SOLE |  | 15332 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 12346596 | 38654 | SH |  | SOLE |  | 38654 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 380322 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2444817 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 312309 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 277985 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 525974 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 215758 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |

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