# EDGAR Filing Document

**Accession Number:** 0001800556
**File Stem:** 0001172661-26-001517
**Filing Date:** 2026-4
**Character Count:** 19511
**Document Hash:** b1bb3a1925d1b0e19a1cb48f7f5d0c2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001517.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001172661-26-001517

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KFA Private Wealth Group, LLC
- **CENTRAL INDEX KEY:** 0001800556

**ORGANIZATION NAME:**
- **EIN:** 475451134
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19697
- **FILM NUMBER:** 26875845

**BUSINESS ADDRESS:**
- **STREET 1:** 8350 BROAD ST
- **STREET 2:** SUITE 220
- **CITY:** TYSONS
- **STATE:** VA
- **ZIP:** 22102
- **BUSINESS PHONE:** 7034629475

**MAIL ADDRESS:**
- **STREET 1:** 8350 BROAD ST
- **STREET 2:** SUITE 220
- **CITY:** TYSONS
- **STATE:** VA
- **ZIP:** 22102

### 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:** KFA Private Wealth Group LLC<br>**Address:** 8350 Broad St<br>Suite 220<br>Tysons, VA 22102

**Form 13F File Number:** 028-19697

**CRD Number (if applicable):** 000281678

**SEC File Number (if applicable):** 801-106726

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 Fennig<br>**Title:** Managing Partner<br>**Phone:** 703-462-9482

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

/s/ John Fennig  Vienna, VA  04-20-2026<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:** 160

**Form 13F Information Table Value Total:** $416633815

      (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 |  | 414957 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 392991 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1383111 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 505863 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2389929 | 36216 | SH |  | SOLE |  | 36216 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2182420 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 453979 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 477616 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 463018 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5234623 | 20625 | SH |  | SOLE |  | 20625 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 306267 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 246701 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 612339 | 21122 | SH |  | SOLE |  | 21122 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 854372 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 274744 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 231010 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 886520 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 152889 | 15942 | SH |  | SOLE |  | 15942 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 849363 | 28636 | SH |  | SOLE |  | 28636 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 628530 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1049642 | 97732 | SH |  | SOLE |  | 97732 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 383080 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1194655 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 832057 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 269730 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 466452 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 439452 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 676075 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 232479 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 262255 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 760114 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 226433 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 525119 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 441382 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 49600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2039163 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 268775 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 3803724 | 44797 | SH |  | SOLE |  | 44797 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2373375 | 63800 | SH |  | SOLE |  | 63800 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 52644691 | 1050372 | SH |  | SOLE |  | 1050372 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 20335063 | 445748 | SH |  | SOLE |  | 445748 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 293326 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 271128 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 278471 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 210639 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 323367 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 484662 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 806663 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 937143 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 444456 | 19341 | SH |  | SOLE |  | 19341 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 370477 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 625692 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 881478 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13455457 | 192909 | SH |  | SOLE |  | 192909 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 411355 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 499691 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 939266 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13404342 | 94111 | SH |  | SOLE |  | 94111 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 365028 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 17487526 | 158415 | SH |  | SOLE |  | 158415 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 343017 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 476046 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 485451 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 351201 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 241783 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 73875368 | 113095 | SH |  | SOLE |  | 113095 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14295973 | 211698 | SH |  | SOLE |  | 211698 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 318940 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 694296 | 13627 | SH |  | SOLE |  | 13627 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 311613 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11381827 | 91560 | SH |  | SOLE |  | 91560 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8177383 | 82375 | SH |  | SOLE |  | 82375 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3664618 | 79337 | SH |  | SOLE |  | 79337 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 323868 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 393862 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2028923 | 20888 | SH |  | SOLE |  | 20888 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2374838 | 22298 | SH |  | SOLE |  | 22298 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1051810 | 9299 | SH |  | SOLE |  | 9299 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 357998 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 284312 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 701670 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 232814 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 648692 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1527594 | 26899 | SH |  | SOLE |  | 26899 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 10727661 | 123818 | SH |  | SOLE |  | 123818 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8047391 | 97461 | SH |  | SOLE |  | 97461 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 7775832 | 160458 | SH |  | SOLE |  | 160458 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 580687 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 383421 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 697104 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 273938 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 301462 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1208807 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1041689 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 203085 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 339584 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 391167 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 642693 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 225488 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1519918 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 333877 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 453132 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2168568 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1473916 | 25571 | SH |  | SOLE |  | 25571 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 343362 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 557535 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3393149 | 19456 | SH |  | SOLE |  | 19456 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 463212 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 4890923 | 141233 | SH |  | SOLE |  | 141233 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 938801 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 464234 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 624263 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 783193 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 254256 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 429597 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 8704 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 310150 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 251195 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1785212 | 36159 | SH |  | SOLE |  | 36159 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 865202 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 8710641 | 65542 | SH |  | SOLE |  | 65542 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 963522 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 344287 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1538640 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1514035 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 670175 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 369069 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 355186 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 329188 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7702963 | 11844 | SH |  | SOLE |  | 11844 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 394796 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 298798 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 261789 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 259210 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 253417 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 399842 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 398736 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 4937530 | 193780 | SH |  | SOLE |  | 193780 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1546267 | 20997 | SH |  | SOLE |  | 20997 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3505906 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8903406 | 31002 | SH |  | SOLE |  | 31002 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4816244 | 18388 | SH |  | SOLE |  | 18388 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11801025 | 60147 | SH |  | SOLE |  | 60147 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2452260 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 364896 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3333973 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 381383 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 237842 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 229685 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 572124 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2068022 | 26819 | SH |  | SOLE |  | 26819 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1099027 | 17150 | SH |  | SOLE |  | 17150 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1471675 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 249896 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 637538 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 258160 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1503793 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 375960 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 340767 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 381112 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |

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