# EDGAR Filing Document

**Accession Number:** 0001697882
**File Stem:** 0001420506-26-000797
**Filing Date:** 2026-5
**Character Count:** 17235
**Document Hash:** 8e219877a2db9da5461c04737d0ea400
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000797.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001420506-26-000797

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Flaharty Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001697882

**ORGANIZATION NAME:**
- **EIN:** 463118454
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17966
- **FILM NUMBER:** 26939396

**BUSINESS ADDRESS:**
- **STREET 1:** 311 PARK PLACE BLVD
- **STREET 2:** STE 150
- **CITY:** CLEARWATER
- **STATE:** FL
- **ZIP:** 33759
- **BUSINESS PHONE:** 7272521050

**MAIL ADDRESS:**
- **STREET 1:** 311 PARK PLACE BLVD
- **STREET 2:** STE 150
- **CITY:** CLEARWATER
- **STATE:** FL
- **ZIP:** 33759

### 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:** Flaharty Asset Management LLC<br>**Address:** 311 PARK PLACE BLVD<br>STE 150<br>CLEARWATER, FL 33759

**Form 13F File Number:** 028-17966

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:** John Hunter Orr<br>**Title:** CIO<br>**Phone:** 7272521050

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

John Hunter Orr CIO  CLEARWATER, FL  05-04-2026<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:** 133

**Form 13F Information Table Value Total:** $805532473

      (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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 266086 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 639720 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 274347 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| AMAZON COM INC | COM | 023135106 |  | 1090296 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 31535523 | 676583 | SH |  | SOLE |  | 0 | 0 | 676583 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22799800 | 206389 | SH |  | SOLE |  | 0 | 0 | 206389 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 15861080 | 151015 | SH |  | SOLE |  | 0 | 0 | 151015 |
| AON PLC | SHS CL A | G0403H108 |  | 247895 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| APPLE INC | COM | 037833100 |  | 2064821 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| APPLIED MATLS INC | COM | 038222105 |  | 327253 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1181545 | 5991 | SH |  | SOLE |  | 0 | 0 | 5991 |
| AT INC | COM | 00206R102 |  | 322428 | 11122 | SH |  | SOLE |  | 0 | 0 | 11122 |
| BANK AMERICA CORP | COM | 060505104 |  | 398996 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 564498 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 454940 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 528411 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| BROADCOM INC | COM | 11135F101 |  | 712893 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| CATERPILLAR INC | COM | 149123101 |  | 2739912 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| CISCO SYS INC | COM | 17275R102 |  | 390736 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 30904100 | 757268 | SH |  | SOLE |  | 0 | 0 | 757268 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 330815 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| DISNEY WALT CO | COM | 254687106 |  | 210894 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 431560 | 31295 | SH |  | SOLE |  | 0 | 0 | 31295 |
| ELI LILLY  CO | COM | 532457108 |  | 937596 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 9143675 | 114439 | SH |  | SOLE |  | 0 | 0 | 114439 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 747428 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 29922293 | 1042226 | SH |  | SOLE |  | 0 | 0 | 1042226 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 24683297 | 263542 | SH |  | SOLE |  | 0 | 0 | 263542 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3517920 | 51522 | SH |  | SOLE |  | 0 | 0 | 51522 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 35843174 | 800071 | SH |  | SOLE |  | 0 | 0 | 800071 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 17914823 | 163815 | SH |  | SOLE |  | 0 | 0 | 163815 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 17496839 | 359204 | SH |  | SOLE |  | 0 | 0 | 359204 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2105876 | 12874 | SH |  | SOLE |  | 0 | 0 | 12874 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1754288 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 966240 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 723739 | 14530 | SH |  | SOLE |  | 0 | 0 | 14530 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 348278 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 290968 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 304646 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 28564696 | 1398174 | SH |  | SOLE |  | 0 | 0 | 1398174 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 21082083 | 1145766 | SH |  | SOLE |  | 0 | 0 | 1145766 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 17438459 | 744279 | SH |  | SOLE |  | 0 | 0 | 744279 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2280078 | 58269 | SH |  | SOLE |  | 0 | 0 | 58269 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2125001 | 123907 | SH |  | SOLE |  | 0 | 0 | 123907 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1438667 | 26706 | SH |  | SOLE |  | 0 | 0 | 26706 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 375232 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 367159 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| HOME DEPOT INC | COM | 437076102 |  | 708196 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 605059 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 432989 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1326107 | 67901 | SH |  | SOLE |  | 0 | 0 | 67901 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1098393 | 55969 | SH |  | SOLE |  | 0 | 0 | 55969 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 747175 | 36585 | SH |  | SOLE |  | 0 | 0 | 36585 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 253781 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 26649173 | 243438 | SH |  | SOLE |  | 0 | 0 | 243438 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 25546821 | 500017 | SH |  | SOLE |  | 0 | 0 | 500017 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 6630870 | 61746 | SH |  | SOLE |  | 0 | 0 | 61746 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1484967 | 18308 | SH |  | SOLE |  | 0 | 0 | 18308 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 678438 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5467434 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 311818 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 28330708 | 66442 | SH |  | SOLE |  | 0 | 0 | 66442 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 26598392 | 124484 | SH |  | SOLE |  | 0 | 0 | 124484 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 8363702 | 26652 | SH |  | SOLE |  | 0 | 0 | 26652 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 7861097 | 59328 | SH |  | SOLE |  | 0 | 0 | 59328 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2329330 | 15384 | SH |  | SOLE |  | 0 | 0 | 15384 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1208085 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 979297 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 763962 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 622976 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 550287 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 492868 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 288556 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 244516 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 16802834 | 332006 | SH |  | SOLE |  | 0 | 0 | 332006 |
| JABIL INC | COM | 466313103 |  | 657966 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 38393295 | 762225 | SH |  | SOLE |  | 0 | 0 | 762225 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 20262634 | 393067 | SH |  | SOLE |  | 0 | 0 | 393067 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 6735319 | 84881 | SH |  | SOLE |  | 0 | 0 | 84881 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 603605 | 13360 | SH |  | SOLE |  | 0 | 0 | 13360 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1948187 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1076921 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| KLA CORP | COM NEW | 482480100 |  | 269335 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| MCDONALDS CORP | COM | 580135101 |  | 430444 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| MERCK  CO INC | COM | 58933Y105 |  | 378191 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| META PLATFORMS INC | CL A | 30303M102 |  | 282138 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 6221989 | 209354 | SH |  | SOLE |  | 0 | 0 | 209354 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 773455 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| MICROSOFT CORP | COM | 594918104 |  | 3603693 | 9735 | SH |  | SOLE |  | 0 | 0 | 9735 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 412741 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 268257 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 17100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2335099 | 13389 | SH |  | SOLE |  | 0 | 0 | 13389 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 73760 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| ORACLE CORP | COM | 68389X105 |  | 396290 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 372135 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 338755 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| PAYCHEX INC | COM | 704326107 |  | 262542 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 46830851 | 465654 | SH |  | SOLE |  | 0 | 0 | 465654 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 26633949 | 288621 | SH |  | SOLE |  | 0 | 0 | 288621 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 48272 | 172400 | SH |  | SOLE |  | 0 | 0 | 172400 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 78070 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 508862 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 410181 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 294960 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 636298 | 25709 | SH |  | SOLE |  | 0 | 0 | 25709 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 418043 | 8944 | SH |  | SOLE |  | 0 | 0 | 8944 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 348380 | 10573 | SH |  | SOLE |  | 0 | 0 | 10573 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 31643874 | 640913 | SH |  | SOLE |  | 0 | 0 | 640913 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 27567190 | 170452 | SH |  | SOLE |  | 0 | 0 | 170452 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 242893 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 254440 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 607590 | 33755 | SH |  | SOLE |  | 0 | 0 | 33755 |
| SOUTHERN CO | COM | 842587107 |  | 313690 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1112730 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 28818595 | 197469 | SH |  | SOLE |  | 0 | 0 | 197469 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 21663906 | 746259 | SH |  | SOLE |  | 0 | 0 | 746259 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2589427 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| STRATEGY INC | CL A NEW | 594972408 |  | 592925 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 17815458 | 492412 | SH |  | SOLE |  | 0 | 0 | 492412 |
| TESLA INC | COM | 88160R101 |  | 332345 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 632640 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1885174 | 21253 | SH |  | SOLE |  | 0 | 0 | 21253 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 729766 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 350966 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 220725 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 666305 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 574227 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 236372 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| VULCAN MATLS CO | COM | 929160109 |  | 1245033 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| WALMART INC | COM | 931142103 |  | 774254 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 75671 | 15765 | SH |  | SOLE |  | 0 | 0 | 15765 |
| WELLS FARGO  CO | COM | 949746101 |  | 235725 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |

---