# EDGAR Filing Document

**Accession Number:** 0001716399
**File Stem:** 0001172661-25-004308
**Filing Date:** 2025-10
**Character Count:** 19096
**Document Hash:** 69fdd6f05a16b9b2a671f49183ac9086
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004308.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0001172661-25-004308

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAHABA WEALTH MANAGEMENT, INC.
- **CENTRAL INDEX KEY:** 0001716399

**ORGANIZATION NAME:**
- **EIN:** 270755780
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18150
- **FILM NUMBER:** 251399285

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 PEACHTREE STREET NE
- **STREET 2:** SUITE 610
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309
- **BUSINESS PHONE:** 404-549-7678

**MAIL ADDRESS:**
- **STREET 1:** 1200 PEACHTREE STREET NE
- **STREET 2:** SUITE 610
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** CAHABA WEALTH MANAGEMENT INC.<br>**Address:** 1200 Peachtree Street NE<br>Suite 610<br>Atlanta, GA 30309

**Form 13F File Number:** 028-18150

**CRD Number (if applicable):** 000151675

**SEC File Number (if applicable):** 801-70837

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:** William Douglass Jackson<br>**Title:** Chief Compliance Officer<br>**Phone:** 615-457-8342

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

/s/ William Douglass Jackson  Atlanta, GA  10-17-2025<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:** 157

**Form 13F Information Table Value Total:** $1380991663

      (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 |
| 3M CO | COM | 88579Y101 |  | 867881 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 428084 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 813721 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1109735 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 792521 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1215094 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2580503 | 11753 | SH |  | SOLE |  | 11753 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 289220 | 12076 | SH |  | SOLE |  | 12076 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2957872 | 21251 | SH |  | SOLE |  | 21251 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1217471 | 16607 | SH |  | SOLE |  | 16607 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 202091 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6075470 | 23860 | SH |  | SOLE |  | 23860 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1249100 | 44232 | SH |  | SOLE |  | 44232 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 303664 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 543107 | 10527 | SH |  | SOLE |  | 10527 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3665391 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 303361 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 217274 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2045111 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 967820 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 584660 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 257231 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 303370 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 240754 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 760240 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1102790 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 380242 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 361684 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 382841 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 263628 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 288923 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1042356 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 736184 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 8030 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 |  | 234182 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 205403 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 191284 | 27682 | SH |  | SOLE |  | 27682 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 256216 | 17161 | SH |  | SOLE |  | 17161 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 88935 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 331709 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 507630 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 237072 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 258107 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1614325 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1260804 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1153602 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 27624397 | 539223 | SH |  | SOLE |  | 539223 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 524657 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 401515 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 650042 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 26297152 | 246274 | SH |  | SOLE |  | 246274 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1995100 | 24049 | SH |  | SOLE |  | 24049 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 52238776 | 439609 | SH |  | SOLE |  | 439609 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 529836 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3358884 | 7171 | SH |  | SOLE |  | 7171 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 900096 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 944253 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 470523 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 564301 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1035752 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 562590 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 280282 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1669703 | 11464 | SH |  | SOLE |  | 11464 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 779686 | 33723 | SH |  | SOLE |  | 33723 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 750394 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 140626100 | 1702907 | SH |  | SOLE |  | 1702907 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 211462 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5498824 | 62980 | SH |  | SOLE |  | 62980 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 48724477 | 997635 | SH |  | SOLE |  | 997635 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 409716009 | 612156 | SH |  | SOLE |  | 612156 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1546503 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6853114 | 56769 | SH |  | SOLE |  | 56769 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 490288 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5568518 | 57675 | SH |  | SOLE |  | 57675 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1119282 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 571774 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 36139168 | 339367 | SH |  | SOLE |  | 339367 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1675592 | 16714 | SH |  | SOLE |  | 16714 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 551941 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 950856 | 18736 | SH |  | SOLE |  | 18736 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 635776 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 571309 | 12231 | SH |  | SOLE |  | 12231 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 122169219 | 1872038 | SH |  | SOLE |  | 1872038 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1258567 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 678090 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 8140067 | 58884 | SH |  | SOLE |  | 58884 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1372583 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2768086 | 13596 | SH |  | SOLE |  | 13596 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 17747034 | 349833 | SH |  | SOLE |  | 349833 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 300704 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2044540 | 13643 | SH |  | SOLE |  | 13643 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1021038 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 802901 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 268890 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 326224 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 254054 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 319320 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 879828 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 248035 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 397084 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 830700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 208294 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5887100 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 227795 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 360328 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 99286 | 12108 | SH |  | SOLE |  | 12108 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3688190 | 19767 | SH |  | SOLE |  | 19767 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 882016 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 901019 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 249198 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 613917 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 211068 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 210380 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 699069 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 251795 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7293123 | 42254 | SH |  | SOLE |  | 42254 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 661109 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 682834 | 26559 | SH |  | SOLE |  | 26559 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 322086 | 13835 | SH |  | SOLE |  | 13835 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 32540103 | 343359 | SH |  | SOLE |  | 343359 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 606230 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3042483 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 579421 | 22415 | SH |  | SOLE |  | 22415 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 25020847 | 437504 | SH |  | SOLE |  | 437504 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 14684591 | 317025 | SH |  | SOLE |  | 317025 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 416590 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 407187 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 55965476 | 714392 | SH |  | SOLE |  | 714392 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 244632 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 152847 | 36134 | SH |  | SOLE |  | 36134 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 345923 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 373368 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 517554 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 464279 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 251066 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1762530 | 22336 | SH |  | SOLE |  | 22336 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 514342 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1748480 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 360313 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1653429 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 790885 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 214577 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 215577 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 18097392 | 361442 | SH |  | SOLE |  | 361442 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 292030 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 436965 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 37021362 | 503966 | SH |  | SOLE |  | 503966 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 333056 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 709652 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 236653 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 |  | 168538413 | 7643465 | SH |  | SOLE |  | 7643465 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 817845 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1135548 | 11018 | SH |  | SOLE |  | 11018 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 195339 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 579912 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 291611 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 231959 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |

---