# EDGAR Filing Document

**Accession Number:** 0001910183
**File Stem:** 0001951757-23-000007
**Filing Date:** 2023-1
**Character Count:** 17783
**Document Hash:** 1056af2cb9408950598238debdfc7726
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000007.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001951757-23-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Chemistry Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001910183
- **IRS NUMBER:** 872672993
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21783
- **FILM NUMBER:** 23532673

**BUSINESS ADDRESS:**
- **STREET 1:** 111 BROADWAY
- **STREET 2:** ROOM 602
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10006
- **BUSINESS PHONE:** (212) 970-8900

**MAIL ADDRESS:**
- **STREET 1:** 111 BROADWAY
- **STREET 2:** ROOM 602
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10006

### 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:** Chemistry Wealth Management LLC<br>**Address:** 111 BROADWAY<br>ROOM 602<br>NEW YORK, NY 10006

**Form 13F File Number:** 028-21783

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:** CHEUNG W. CHAN<br>**Title:** Chief Compliance Officer<br>**Phone:** (212) 970-8900

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

CHEUNG W. CHAN  NEW YORK, NY  01-17-2023<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:** 138

**Form 13F Information Table Value Total:** $256641253

      (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 | Stock | 00287Y109 |  | 3517138 | 21763 | SH |  | SOLE |  | 0 | 0 | 21763 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 662158 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1443002 | 16381 | SH |  | SOLE |  | 0 | 0 | 16381 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 8807340 | 99260 | SH |  | SOLE |  | 0 | 0 | 99260 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2391033 | 27100 | SH |  | SOLE |  | 0 | 0 | 27100 |
| AMAZON COM INC COM | Stock | 023135106 |  | 2165604 | 25781 | SH |  | SOLE |  | 0 | 0 | 25781 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 3347572 | 22657 | SH |  | SOLE |  | 0 | 0 | 22657 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 1242193 | 19643 | SH |  | SOLE |  | 0 | 0 | 19643 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 1188811 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| AMGEN INC COM | Stock | 031162100 |  | 840448 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 2693729 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| APPLE INC COM | Stock | 037833100 |  | 19097683 | 146984 | SH |  | SOLE |  | 0 | 0 | 146984 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 461478 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 3838078 | 115884 | SH |  | SOLE |  | 0 | 0 | 115884 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1406133 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 32112317 | 103957 | SH |  | SOLE |  | 0 | 0 | 103957 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 1109006 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 |  | 376545 | 38423 | SH |  | SOLE |  | 0 | 0 | 38423 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 1725080 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 865027 | 16872 | SH |  | SOLE |  | 0 | 0 | 16872 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 5248220 | 166822 | SH |  | SOLE |  | 0 | 0 | 166822 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 236609 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| CARMAX INC COM | Stock | 143130102 |  | 499115 | 8197 | SH |  | SOLE |  | 0 | 0 | 8197 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 542598 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 1658186 | 102929 | SH |  | SOLE |  | 0 | 0 | 102929 |
| COCA COLA CO COM | Stock | 191216100 |  | 928324 | 14594 | SH |  | SOLE |  | 0 | 0 | 14594 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 282308 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1306047 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 239487 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 239775 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1635168 | 18821 | SH |  | SOLE |  | 0 | 0 | 18821 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 568164 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| EBAY INC. COM | Stock | 278642103 |  | 268850 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 5117518 | 46396 | SH |  | SOLE |  | 0 | 0 | 46396 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1835787 | 15255 | SH |  | SOLE |  | 0 | 0 | 15255 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1241646 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 474655 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| IAC INC COM NEW | Stock | 44891N208 |  | 237362 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| INTEL CORP COM | Stock | 458140100 |  | 326093 | 12338 | SH |  | SOLE |  | 0 | 0 | 12338 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 274531 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 449120 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 720658 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 9526466 | 275411 | SH |  | SOLE |  | 0 | 0 | 275411 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 439047 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 206226 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 611498 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 454548 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 732910 | 19338 | SH |  | SOLE |  | 0 | 0 | 19338 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 581193 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 1576403 | 19421 | SH |  | SOLE |  | 0 | 0 | 19421 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 420424 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 205635 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 380530 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 222595 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 215685 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 495490 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1116310 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 368265 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 353287 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 427329 | 13997 | SH |  | SOLE |  | 0 | 0 | 13997 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 203268 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 4833147 | 36041 | SH |  | SOLE |  | 0 | 0 | 36041 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1581476 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| KKR  CO INC COM | Stock | 48251W104 |  | 652062 | 14047 | SH |  | SOLE |  | 0 | 0 | 14047 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 777848 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 469594 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| MARKEL CORP COM | Stock | 570535104 |  | 2176493 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1643101 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 289571 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 669694 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3188407 | 13295 | SH |  | SOLE |  | 0 | 0 | 13295 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 778239 | 15571 | SH |  | SOLE |  | 0 | 0 | 15571 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 538597 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 314252 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 1094844 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 |  | 497066 | 44540 | SH |  | SOLE |  | 0 | 0 | 44540 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 820571 | 13027 | SH |  | SOLE |  | 0 | 0 | 13027 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2747854 | 33617 | SH |  | SOLE |  | 0 | 0 | 33617 |
| PEPSICO INC COM | Stock | 713448108 |  | 317239 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| PFIZER INC COM | Stock | 717081103 |  | 1989977 | 38836 | SH |  | SOLE |  | 0 | 0 | 38836 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 791159 | 7817 | SH |  | SOLE |  | 0 | 0 | 7817 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 949372 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 302557 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 870669 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 480442 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 225237 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1627919 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 920891 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 519438 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 2683646 | 47065 | SH |  | SOLE |  | 0 | 0 | 47065 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 913118 | 18646 | SH |  | SOLE |  | 0 | 0 | 18646 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 398703 | 8864 | SH |  | SOLE |  | 0 | 0 | 8864 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 362144 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 431183 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 252192 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1943425 | 23342 | SH |  | SOLE |  | 0 | 0 | 23342 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 309888 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 1158703 | 8529 | SH |  | SOLE |  | 0 | 0 | 8529 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 302105 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 387566 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 599654 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| SOURCE CAP INC COM | CEF | 836144105 |  | 11544808 | 298624 | SH |  | SOLE |  | 0 | 0 | 298624 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 749456 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 200831 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 585870 | 15491 | SH |  | SOLE |  | 0 | 0 | 15491 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 269287 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| 3M CO COM | Stock | 88579Y101 |  | 213817 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| GOTHAM 1000 VALUE ETF | ETF | 886364520 |  | 222879 | 11861 | SH |  | SOLE |  | 0 | 0 | 11861 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 585157 | 11622 | SH |  | SOLE |  | 0 | 0 | 11622 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 3527989 | 6654 | SH |  | SOLE |  | 0 | 0 | 6654 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 325795 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 332205 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 8766112 | 187671 | SH |  | SOLE |  | 0 | 0 | 187671 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 705771 | 14076 | SH |  | SOLE |  | 0 | 0 | 14076 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1911730 | 49044 | SH |  | SOLE |  | 0 | 0 | 49044 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 328548 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 351735 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 226836 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 420513 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 34787386 | 601650 | SH |  | SOLE |  | 0 | 0 | 601650 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 2116958 | 28155 | SH |  | SOLE |  | 0 | 0 | 28155 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 677603 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 851201 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 4431395 | 27906 | SH |  | SOLE |  | 0 | 0 | 27906 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 513865 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 300934 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 2397376 | 17079 | SH |  | SOLE |  | 0 | 0 | 17079 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 348922 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 223265 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 456020 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1483137 | 35920 | SH |  | SOLE |  | 0 | 0 | 35920 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 1354980 | 30802 | SH |  | SOLE |  | 0 | 0 | 30802 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 663987 | 10328 | SH |  | SOLE |  | 0 | 0 | 10328 |
| XYLEM INC COM | Stock | 98419M100 |  | 209198 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 |  | 276431 | 14227 | SH |  | SOLE |  | 0 | 0 | 14227 |
| ANGI INC COM CL A NEW | Stock | 00183L102 |  | 28668 | 12199 | SH |  | SOLE |  | 0 | 0 | 12199 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 183239 | 19329 | SH |  | SOLE |  | 0 | 0 | 19329 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 99601 | 36618 | SH |  | SOLE |  | 0 | 0 | 36618 |

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