# EDGAR Filing Document

**Accession Number:** 0001908177
**File Stem:** 0001085146-23-001120
**Filing Date:** 2023-2
**Character Count:** 19124
**Document Hash:** 7b01f98682bf7490312838f2e06867fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001120.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001085146-23-001120

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIRE ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001908177
- **IRS NUMBER:** 845045213
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21664
- **FILM NUMBER:** 23618950

**BUSINESS ADDRESS:**
- **STREET 1:** 9350 WILSHIRE BLVD
- **STREET 2:** SUITE 200
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90212
- **BUSINESS PHONE:** 310-277-2474

**MAIL ADDRESS:**
- **STREET 1:** 9350 WILSHIRE BLVD
- **STREET 2:** SUITE 200
- **CITY:** BEVERLY HILLS
- **STATE:** CA
- **ZIP:** 90212

### 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:** AIRE ADVISORS LLC<br>**Address:** 9350 WILSHIRE BLVD<br>SUITE 200<br>BEVERLY HILLS, CA 90212

**Form 13F File Number:** 028-21664

**CRD Number (if applicable):** 000307450

**SEC File Number (if applicable):** 801-119842

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:** Amir Monsefi<br>**Title:** Chief Compliance Officer<br>**Phone:** 310-277-2474

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

/s/Amir Monsefi  Beverly Hills, CA  02-13-2023<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:** 139

**Form 13F Information Table Value Total:** $327119599

      (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 | BBG0025Y4RZ3 | 455309 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 2460986 | 112723 | SH |  | SOLE |  | 112723 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | BBG00G9CGXD4 | 6907278 | 198654 | SH |  | SOLE |  | 198654 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 862919 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 903007 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2318794 | 27606 | SH |  | SOLE |  | 27606 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 251199 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2720893 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1876623 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13428048 | 103355 | SH |  | SOLE |  | 103355 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3032191 | 164748 | SH |  | SOLE |  | 164748 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1503528 | 46395 | SH |  | SOLE |  | 46395 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 285503 | 15042 | SH |  | SOLE |  | 15042 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 6093243 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3565563 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 207075 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 361550 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 | BBG00ZVX04Q8 | 76652 | 117944 | SH |  | SOLE |  | 117944 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 147580 | 10997 | SH |  | SOLE |  | 10997 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2487929 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2209933 | 12325 | SH |  | SOLE |  | 12325 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 373841 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1102869 | 17363 | SH |  | SOLE |  | 17363 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 16750314 | 478991 | SH |  | SOLE |  | 478991 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1126101 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 124120 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 533207 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1074502 | 12266 | SH |  | SOLE |  | 12266 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 219607 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 104250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 528070 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 | BBG001S982M0 | 75000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 3721640 | 161770 | SH |  | SOLE |  | 161770 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 30450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 409770 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 5950718 | 308365 | SH |  | SOLE |  | 308365 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 362250 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 489716 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 301684 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 394043 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 647479 | 43805 | SH |  | SOLE |  | 43805 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 880688 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 189750 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 201458 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 6444406 | 93193 | SH |  | SOLE |  | 93193 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 232251 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1765405 | 31258 | SH |  | SOLE |  | 31258 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 323956 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 2398213 | 105601 | SH |  | SOLE |  | 105601 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 502487 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 8235074 | 76256 | SH |  | SOLE |  | 76256 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 1608251 | 29848 | SH |  | SOLE |  | 29848 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 1755835 | 28298 | SH |  | SOLE |  | 28298 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 355307 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1163606 | 37519 | SH |  | SOLE |  | 37519 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 335083 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 627652 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 617198 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 470116 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 252050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 2845095 | 58026 | SH |  | SOLE |  | 58026 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3398357 | 19247 | SH |  | SOLE |  | 19247 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1512160 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 388550 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 233490 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 333286 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 3001453 | 39353 | SH |  | SOLE |  | 39353 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 908640 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 2797920 | 144000 | SH |  | SOLE |  | 144000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 811751 | 20650 | SH |  | SOLE |  | 20650 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 1708298 | 43657 | SH |  | SOLE |  | 43657 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | BBG00BFHDCT9 | 275752 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 619858 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 690106 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 58528 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 268002 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 241515 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 200564 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1045069 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 512083 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 768689 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1988467 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 244003 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 276303 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 472000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 253456 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 307601 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 214670 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 210119 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 464894 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 434258 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 321700 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 324265 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 421826 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 218040 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 205912 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 533010 | 327000 | SH |  | SOLE |  | 327000 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3684010 | 114375 | SH |  | SOLE |  | 114375 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 10659411 | 338119 | SH |  | SOLE |  | 338119 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2379566 | 41831 | SH |  | SOLE |  | 41831 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1959993 | 29689 | SH |  | SOLE |  | 29689 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 405767 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 380270 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 106600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 246010 | 42125 | SH |  | SOLE |  | 42125 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 480097 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 15784117 | 530885 | SH |  | SOLE |  | 530885 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2334476 | 70943 | SH |  | SOLE |  | 70943 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 979949 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 895944 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 5664731 | 253761 | SH |  | SOLE |  | 253761 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 15185589 | 209396 | SH |  | SOLE |  | 209396 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 14992286 | 201733 | SH |  | SOLE |  | 201733 | 0 | 0 |
| SSR MNG INC | COM | 784730103 | BBG001S6JSX5 | 156700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1116036 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 6639350 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 276667 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 697389 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1215957 | 27883 | SH |  | SOLE |  | 27883 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 17809250 | 83698 | SH |  | SOLE |  | 83698 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 245960 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 15025776 | 83428 | SH |  | SOLE |  | 83428 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 15806747 | 116646 | SH |  | SOLE |  | 116646 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 806421 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 318842 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1790857 | 11276 | SH |  | SOLE |  | 11276 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1590361 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 550924 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 21392238 | 152225 | SH |  | SOLE |  | 152225 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 9109872 | 233226 | SH |  | SOLE |  | 233226 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 1216361 | 11832 | SH |  | SOLE |  | 11832 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 6927747 | 167692 | SH |  | SOLE |  | 167692 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 217289 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 720888 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 267923 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 904510 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 465963 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 936965 | 98846 | SH |  | SOLE |  | 98846 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 429880 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |

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