# EDGAR Filing Document

**Accession Number:** 0001697882
**File Stem:** 0001420506-25-003061
**Filing Date:** 2025-11
**Character Count:** 17073
**Document Hash:** f99d611adefeacb3451b23e8609a360c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003061.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001420506-25-003061

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17966
- **FILM NUMBER:** 251466065

**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:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  11-10-2025<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:** 133

**Form 13F Information Table Value Total:** $731054698

      (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 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 217890 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 411908 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| AMAZON COM INC | COM | 023135106 |  | 1110992 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 29127287 | 618808 | SH |  | SOLE |  | 0 | 0 | 618808 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18025379 | 197863 | SH |  | SOLE |  | 0 | 0 | 197863 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 392280 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| AON PLC | SHS CL A | G0403H108 |  | 273992 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| APPLE INC | COM | 037833100 |  | 2060631 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| APPLIED MATLS INC | COM | 038222105 |  | 208151 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 845478 | 12099 | SH |  | SOLE |  | 0 | 0 | 12099 |
| AT INC | COM | 00206R102 |  | 287982 | 9951 | SH |  | SOLE |  | 0 | 0 | 9951 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 65500 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| BANK AMERICA CORP | COM | 060505104 |  | 517802 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 656277 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 108640 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| BROADCOM INC | COM | 11135F101 |  | 219970 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 226590 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| CATERPILLAR INC | COM | 149123101 |  | 1666305 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| CBIZ INC | COM | 124805102 |  | 250411 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| CISCO SYS INC | COM | 17275R102 |  | 345663 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 27344404 | 800012 | SH |  | SOLE |  | 0 | 0 | 800012 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 222274 | 133900 | SH |  | SOLE |  | 0 | 0 | 133900 |
| COLUMBUS CIRCLE CAP CORP. I | UNIT 05/16/2030 | G2296A125 |  | 424020 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| COMPASS INC | CL A | 20464U100 |  | 75360 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1170164 | 11661 | SH |  | SOLE |  | 0 | 0 | 11661 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 435582 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| DISNEY WALT CO | COM | 254687106 |  | 222665 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 527640 | 34107 | SH |  | SOLE |  | 0 | 0 | 34107 |
| ELI LILLY  CO | COM | 532457108 |  | 1096208 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 494392 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 9148 | 14702 | SH |  | SOLE |  | 0 | 0 | 14702 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 23244962 | 942236 | SH |  | SOLE |  | 0 | 0 | 942236 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1894939 | 13631 | SH |  | SOLE |  | 0 | 0 | 13631 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 25808073 | 1632390 | SH |  | SOLE |  | 0 | 0 | 1632390 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 24796472 | 274997 | SH |  | SOLE |  | 0 | 0 | 274997 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3549057 | 56568 | SH |  | SOLE |  | 0 | 0 | 56568 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2044487 | 7591 | SH |  | SOLE |  | 0 | 0 | 7591 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 887034 | 9117 | SH |  | SOLE |  | 0 | 0 | 9117 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 33682503 | 733983 | SH |  | SOLE |  | 0 | 0 | 733983 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 299861 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 715748 | 14530 | SH |  | SOLE |  | 0 | 0 | 14530 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 15731540 | 320397 | SH |  | SOLE |  | 0 | 0 | 320397 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 305060 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1101239 | 21937 | SH |  | SOLE |  | 0 | 0 | 21937 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 16611546 | 712331 | SH |  | SOLE |  | 0 | 0 | 712331 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2046735 | 52561 | SH |  | SOLE |  | 0 | 0 | 52561 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1820819 | 108901 | SH |  | SOLE |  | 0 | 0 | 108901 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 19653663 | 1043741 | SH |  | SOLE |  | 0 | 0 | 1043741 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 321838 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 290178 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| HOME DEPOT INC | COM | 437076102 |  | 884300 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| HUBSPOT INC | COM | 443573100 |  | 208736 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| INTEL CORP | COM | 458140100 |  | 220080 | 9825 | SH |  | SOLE |  | 0 | 0 | 9825 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 431094 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 235752 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 628238 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 254320 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 749627 | 36585 | SH |  | SOLE |  | 0 | 0 | 36585 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1099791 | 55969 | SH |  | SOLE |  | 0 | 0 | 55969 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1325428 | 67901 | SH |  | SOLE |  | 0 | 0 | 67901 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 805143 | 34900 | SH |  | SOLE |  | 0 | 0 | 34900 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1025997 | 49613 | SH |  | SOLE |  | 0 | 0 | 49613 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1130053 | 15889 | SH |  | SOLE |  | 0 | 0 | 15889 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 656446 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 31936666 | 428795 | SH |  | SOLE |  | 0 | 0 | 428795 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 23729703 | 492624 | SH |  | SOLE |  | 0 | 0 | 492624 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6052491 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 769715 | 12575 | SH |  | SOLE |  | 0 | 0 | 12575 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 728363 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 789719 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 264706 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 214535 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2292923 | 17265 | SH |  | SOLE |  | 0 | 0 | 17265 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 491439 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 796080 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 263400 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 41450987 | 213412 | SH |  | SOLE |  | 0 | 0 | 213412 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 46332762 | 109126 | SH |  | SOLE |  | 0 | 0 | 109126 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1163083 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 13545919 | 47387 | SH |  | SOLE |  | 0 | 0 | 47387 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 542065 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 12212713 | 98825 | SH |  | SOLE |  | 0 | 0 | 98825 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 251813 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 718509 | 6877 | SH |  | SOLE |  | 0 | 0 | 6877 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 539511 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 245791 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 15641363 | 308630 | SH |  | SOLE |  | 0 | 0 | 308630 |
| JABIL INC | COM | 466313103 |  | 540234 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 19188355 | 364659 | SH |  | SOLE |  | 0 | 0 | 364659 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 34524941 | 680292 | SH |  | SOLE |  | 0 | 0 | 680292 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 616735 | 13690 | SH |  | SOLE |  | 0 | 0 | 13690 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1758916 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 410224 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| KLA CORP | COM NEW | 482480100 |  | 253266 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MCDONALDS CORP | COM | 580135101 |  | 317005 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| META PLATFORMS INC | CL A | 30303M102 |  | 353555 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| MICROSOFT CORP | COM | 594918104 |  | 4419385 | 8885 | SH |  | SOLE |  | 0 | 0 | 8885 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 252421 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| NEXGEL INC | COM | 65344E107 |  | 61920 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 228739 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2180875 | 13804 | SH |  | SOLE |  | 0 | 0 | 13804 |
| ORACLE CORP | COM | 68389X105 |  | 323627 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 254238 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 426675 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| PAYCHEX INC | COM | 704326107 |  | 439580 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 25045077 | 271697 | SH |  | SOLE |  | 0 | 0 | 271697 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 45318700 | 450775 | SH |  | SOLE |  | 0 | 0 | 450775 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 560010 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 420805 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 281550 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| RTX CORPORATION | COM | 75513E101 |  | 240788 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 475930 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 33833738 | 644490 | SH |  | SOLE |  | 0 | 0 | 644490 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 24745816 | 170476 | SH |  | SOLE |  | 0 | 0 | 170476 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 282351 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 453258 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 247426 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| SOUTHERN CO | COM | 842587107 |  | 399462 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 410548 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 915404 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2681604 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 20106872 | 688120 | SH |  | SOLE |  | 0 | 0 | 688120 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 27953129 | 205947 | SH |  | SOLE |  | 0 | 0 | 205947 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 211843 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| TESLA INC | COM | 88160R101 |  | 546376 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 423701 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1566074 | 17584 | SH |  | SOLE |  | 0 | 0 | 17584 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 202317 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 302107 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 261852 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| VISA INC | COM CL A | 92826C839 |  | 230097 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| VULCAN MATLS CO | COM | 929160109 |  | 1192544 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| WALMART INC | COM | 931142103 |  | 718628 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |

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