# EDGAR Filing Document

**Accession Number:** 0001966210
**File Stem:** 0001966210-26-000001
**Filing Date:** 2026-2
**Character Count:** 18478
**Document Hash:** 7705962b51e3ef41fba9df6fcda16053
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001966210-26-000001.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001966210-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strait & Sound Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001966210

**ORGANIZATION NAME:**
- **EIN:** 850923323
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23126
- **FILM NUMBER:** 26595512

**BUSINESS ADDRESS:**
- **STREET 1:** 1706 28TH AVENUE
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94122
- **BUSINESS PHONE:** (425) 577-7710

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 22391
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94122

### 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:** Strait  Sound Wealth Management LLC<br>**Address:** P.O. BOX 22391<br>SAN FRANCISCO, CA 94122

**Form 13F File Number:** 028-23126

**CRD Number (if applicable):** 000309306

**SEC File Number (if applicable):** 801-118892

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:** Todd A. Sixt<br>**Title:** Chief Executive Officer<br>**Phone:** (425) 577-7710

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

Todd A. Sixt  San Francisco, CA  01-06-2026<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:** 149

**Form 13F Information Table Value Total:** $268713785

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 2350559 | 10287 | SH |  | SOLE |  | 0 | 0 | 10287 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1883751 | 8796 | SH |  | SOLE |  | 0 | 0 | 8796 |
| AFLAC INC | COM | 001055102 |  | 203001 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1011702 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11320560 | 36168 | SH |  | SOLE |  | 0 | 0 | 36168 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 238943 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| AMAZON COM INC | COM | 023135106 |  | 11095056 | 48068 | SH |  | SOLE |  | 0 | 0 | 48068 |
| AMEREN CORP | COM | 023608102 |  | 245056 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 420633 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 209061 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| AMGEN INC | COM | 031162100 |  | 1737584 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1357663 | 60718 | SH |  | SOLE |  | 0 | 0 | 60718 |
| APPLE INC | COM | 037833100 |  | 31502113 | 115876 | SH |  | SOLE |  | 0 | 0 | 115876 |
| AUTODESK INC | COM | 052769106 |  | 352548 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3564794 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| BOEING CO | COM | 097023105 |  | 849971 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 |  | 1762875 | 44658 | SH |  | SOLE |  | 0 | 0 | 44658 |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 |  | 2748223 | 61647 | SH |  | SOLE |  | 0 | 0 | 61647 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 6828146 | 135883 | SH |  | SOLE |  | 0 | 0 | 135883 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 306582 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 1757139 | 35311 | SH |  | SOLE |  | 0 | 0 | 35311 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 2177883 | 44024 | SH |  | SOLE |  | 0 | 0 | 44024 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 3922575 | 79188 | SH |  | SOLE |  | 0 | 0 | 79188 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 4067421 | 106967 | SH |  | SOLE |  | 0 | 0 | 106967 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 5607253 | 108921 | SH |  | SOLE |  | 0 | 0 | 108921 |
| BROADCOM INC | COM | 11135F101 |  | 2267546 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| CHEVRON CORP NEW | COM | 166764100 |  | 913546 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 227737 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| CISCO SYS INC | COM | 17275R102 |  | 461564 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| COCA COLA CO | COM | 191216100 |  | 355143 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 365139 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| CORNING INC | COM | 219350105 |  | 221089 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| COSTAR GROUP INC | COM | 22160N109 |  | 354624 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4853059 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| CRH PLC | ORD | G25508105 |  | 205920 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| EATON CORP PLC | SHS | G29183103 |  | 373612 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 576247 | 37565 | SH |  | SOLE |  | 0 | 0 | 37565 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 163916 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| ELI LILLY  CO | COM | 532457108 |  | 942035 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| EMERSON ELEC CO | COM | 291011104 |  | 269587 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 357786 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1562094 | 15381 | SH |  | SOLE |  | 0 | 0 | 15381 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 222174 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 894728 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 267567 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 257898 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 1394079 | 70160 | SH |  | SOLE |  | 0 | 0 | 70160 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 78871 | 11728 | SH |  | SOLE |  | 0 | 0 | 11728 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 634262 | 13903 | SH |  | SOLE |  | 0 | 0 | 13903 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2041223 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 788792 | 18538 | SH |  | SOLE |  | 0 | 0 | 18538 |
| HOME DEPOT INC | COM | 437076102 |  | 2999958 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1955406 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 223712 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2269039 | 45155 | SH |  | SOLE |  | 0 | 0 | 45155 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1756868 | 14724 | SH |  | SOLE |  | 0 | 0 | 14724 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1999748 | 85679 | SH |  | SOLE |  | 0 | 0 | 85679 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 1841862 | 83721 | SH |  | SOLE |  | 0 | 0 | 83721 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4703169 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 555063 | 29800 | SH |  | SOLE |  | 0 | 0 | 29800 |
| IRON MTN INC DEL | COM | 46284V101 |  | 674134 | 8127 | SH |  | SOLE |  | 0 | 0 | 8127 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 930286 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 215614 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 640025 | 17256 | SH |  | SOLE |  | 0 | 0 | 17256 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 215121 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 648168 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9838900 | 98017 | SH |  | SOLE |  | 0 | 0 | 98017 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1030043 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 348073 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 740809 | 13706 | SH |  | SOLE |  | 0 | 0 | 13706 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1133121 | 12034 | SH |  | SOLE |  | 0 | 0 | 12034 |
| ISHARES TR | CORE S ETF | 464287200 |  | 409004 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 848452 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 269174 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1760808 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1368388 | 35737 | SH |  | SOLE |  | 0 | 0 | 35737 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 937452 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1242659 | 14416 | SH |  | SOLE |  | 0 | 0 | 14416 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 329437 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2189017 | 10578 | SH |  | SOLE |  | 0 | 0 | 10578 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2916642 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 |  | 422679 | 26991 | SH |  | SOLE |  | 0 | 0 | 26991 |
| KROGER CO | COM | 501044101 |  | 201998 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 525266 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| M  T BK CORP | COM | 55261F104 |  | 259909 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2101828 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| MCDONALDS CORP | COM | 580135101 |  | 615233 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| MERCK  CO INC | COM | 58933Y105 |  | 255150 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4011324 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 466075 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| MICROSOFT CORP | COM | 594918104 |  | 17668576 | 36534 | SH |  | SOLE |  | 0 | 0 | 36534 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1622802 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| NETFLIX INC | COM | 64110L106 |  | 359101 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 416646 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| NIKE INC | CL B | 654106103 |  | 263377 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 259163 | 20833 | SH |  | SOLE |  | 0 | 0 | 20833 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13451961 | 72128 | SH |  | SOLE |  | 0 | 0 | 72128 |
| ORACLE CORP | COM | 68389X105 |  | 2243999 | 11513 | SH |  | SOLE |  | 0 | 0 | 11513 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2065633 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 723722 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 400679 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| PHILLIPS 66 | COM | 718546104 |  | 220013 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 264625 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 936028 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| QUALCOMM INC | COM | 747525103 |  | 665740 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 11056600 | 221664 | SH |  | SOLE |  | 0 | 0 | 221664 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 520240 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| RTX CORPORATION | COM | 75513E101 |  | 1952268 | 10645 | SH |  | SOLE |  | 0 | 0 | 10645 |
| SALESFORCE INC | COM | 79466L302 |  | 954241 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 3856997 | 130348 | SH |  | SOLE |  | 0 | 0 | 130348 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 635833 | 14894 | SH |  | SOLE |  | 0 | 0 | 14894 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 504910 | 11293 | SH |  | SOLE |  | 0 | 0 | 11293 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 830721 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 570967 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 377012 | 14779 | SH |  | SOLE |  | 0 | 0 | 14779 |
| SHELL PLC | SPON ADS | 780259305 |  | 902996 | 12289 | SH |  | SOLE |  | 0 | 0 | 12289 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1001027 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 514014 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3508342 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 826623 | 9046 | SH |  | SOLE |  | 0 | 0 | 9046 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 290114 | 8786 | SH |  | SOLE |  | 0 | 0 | 8786 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 450077 | 9827 | SH |  | SOLE |  | 0 | 0 | 9827 |
| STARBUCKS CORP | COM | 855244109 |  | 711547 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 465863 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| TERAWULF INC | COM | 88080T104 |  | 144200 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| TESLA INC | COM | 88160R101 |  | 2852124 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| TEXAS INSTRS INC | COM | 882508104 |  | 390340 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 343591 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 595041 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 592230 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 428324 | 17320 | SH |  | SOLE |  | 0 | 0 | 17320 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 852382 | 9938 | SH |  | SOLE |  | 0 | 0 | 9938 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 956147 | 37525 | SH |  | SOLE |  | 0 | 0 | 37525 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 216358 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 597050 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1445088 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 376862 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 320893 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1050897 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 380735 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 248672 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 216365 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 226026 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 581281 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 369089 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| VISA INC | COM CL A | 92826C839 |  | 4909284 | 13998 | SH |  | SOLE |  | 0 | 0 | 13998 |
| WALMART INC | COM | 931142103 |  | 2825202 | 25359 | SH |  | SOLE |  | 0 | 0 | 25359 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 804124 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1078079 | 12055 | SH |  | SOLE |  | 0 | 0 | 12055 |

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