13F-HR filed by Global Retirement Partners, LLC

Global Retirement Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 3,188 holding rows worth $1,882,565,083.

Accession: 0001580642-23-002588
Filer: CIK 1749744
Filed: 2023-05-08
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:32:36 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 3,188 entries on the cover page, a total value of $1,882,565,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,882,565,083 with VALUE read as dollars as filed, 13F file number 028-18865. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
GALLAGHER ARTHUR J & CO COM	363576109	Stock	512,166	$107,109,297	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	78464A854	SHS	1,157,334	$55,505,755	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	331,076	$55,438,704	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	98,667	$40,257,960	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Short Treasury Bond ETF	464288679	SHS	331,036	$36,443,734	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	104,767	$31,891,056	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF	464287226	SHS	306,423	$30,669,916	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	85,708	$27,194,257	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	SHS	294,084	$26,885,183	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	62,353	$25,547,230	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VTI	922908769	COM	123,336	$24,974,360	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P 500 ETF	922908363	COM	63,404	$23,768,769	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHD	808524797	COM	298,251	$21,020,704	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total Bond Market ETF	921937835	SHS	272,828	$20,235,651	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDW	78463X889	COM	609,797	$19,861,103	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Growth	922908736	COM	77,389	$19,206,468	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	202,386	$18,670,065	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Value ETF	922908744	SHS	131,498	$18,077,063	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	SHS	417,435	$17,933,023	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI EAFE ETF	46432F842	SHS	255,782	$17,441,772	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C714	COM	241,746	$16,018,090	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF	921943858	SHS	319,457	$14,669,479	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A672	ST INTER ETF	496,512	$14,513,059	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL GROUP GROWTH ETF	14020G101	SHS CREAT UNIT	646,916	$14,465,042	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JOHN HANCOCK EXCHANGE TRADED	47804J206	MULTIFACTOR MI	296,270	$13,829,874	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IJH	464287507	COM	51,709	$12,634,463	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MBS ETF	464288588	SHS	131,569	$12,538,493	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	110,831	$11,487,649	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Value ETF	464287408	SHS	75,863	$11,453,845	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	76,238	$11,378,481	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL GROUP DIVIDEND VALUE	14020W106	SHS CREAT UNIT	451,181	$11,356,216	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V241	S&P500 QUALITY	237,584	$11,213,970	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 500 High Dividend ETF	78468R788	SHS	263,345	$9,683,208	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C680	COM	149,602	$9,368,071	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	88,826	$9,363,149	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A508	PRTFLO S&P500 VL	227,310	$9,212,893	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	189,458	$9,080,722	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	30,544	$8,951,708	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	36,283	$8,831,292	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V431	S&P 500 GARP ETF	101,961	$8,673,794	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	62,708	$8,526,982	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	52,188	$8,381,915	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	55,134	$8,173,543	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard High Dividend Yield ETF	921946406	SHS	78,517	$8,158,732	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Floating Rate Bond ETF	46429B655	SHS	156,114	$7,874,373	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C599	VNG RUS3000IDX	43,060	$7,824,783	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	24,018	$7,763,017	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	184,309	$7,313,374	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	14,553	$7,123,003	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Corporate Bond ETF	92206C870	SHS	88,411	$7,102,933	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	78,563	$7,053,369	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 600 Small Cap ETF	78468R853	SHS	193,770	$6,981,521	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	24,804	$6,896,142	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	39,772	$6,853,923	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap ETF	922908629	SHS	33,258	$6,817,572	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	43,224	$6,778,850	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E104	CAP STRENGTH ETF	91,154	$6,628,685	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACER FDS TR	69374H881	US CASH COWS 100	146,450	$6,613,682	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO S&P 500 TOP 50 ETF	46137V233	ETF	20,344	$6,377,533	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	56,652	$6,114,409	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap ETF	922908751	SHS	33,178	$6,102,387	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Growth ETF	464287309	SHS	95,429	$6,084,525	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	13,892	$6,071,915	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	12,186	$5,972,060	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	58,886	$5,939,261	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434VBD1	IBONDS DEC25 ETF	240,741	$5,927,042	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares iBonds Dec 2026 Term Corporate ETF	46435GAA0	SHS	245,172	$5,837,535	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464289438	RUS TP200 GR ETF	41,040	$5,709,920	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	46434VBG4	EXCHANGE TRADED	230,421	$5,672,954	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	29,702	$5,616,945	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	ETF	45,230	$5,603,509	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	12,737	$5,492,221	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	46434VAX8	EXCHANGE TRADED	217,201	$5,473,473	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	33,485	$5,453,682	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	71,316	$5,376,495	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	34,245	$5,350,080	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	47,700	$5,331,008	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	49,419	$5,244,387	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio Emerging Markets ETF	78463X509	SHS	153,103	$5,154,981	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	79,285	$5,046,519	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V708	US CORE EQUITY 2	197,632	$4,966,481	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B663	CORE HIGH DV ETF	48,585	$4,835,179	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.	007903107	COM	58,706	$4,791,586	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 500 Growth ETF	78464A409	SHS	84,826	$4,686,612	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	13,370	$4,615,993	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q837	ULTRA SHRT ETF	91,492	$4,593,800	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Dividend Appreciation ETF	921908844	SHS	29,423	$4,563,150	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BlackRock Ultra Short-Term Bond ETF	46434V878	SHS	89,257	$4,480,700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core Dividend Growth ETF	46434V621	SHS	89,873	$4,479,291	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	56,304	$4,447,480	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	37,349	$4,415,434	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287168	COM	38,851	$4,412,300	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287440	7-10 YR TRSY BD	43,884	$4,399,408	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF	464287176	SHS	39,651	$4,362,777	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	7,034	$4,313,528	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Health Care Select Sector SPDR Fund	81369Y209	SHS	32,233	$4,301,871	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	28,330	$4,276,476	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G649	COM	32,407	$4,229,105	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI EAFE Value ETF	464288877	SHS	85,165	$4,210,542	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	56,869	$4,159,982	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	111,955	$4,067,337	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	86,814	$4,039,457	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524839	US AGGREGATE B	85,557	$4,030,568	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	18,542	$3,998,469	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	13,503	$3,986,346	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	20,682	$3,974,643	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES CORE S&P U.S. GROWTH ETF	464287671	ETF	43,970	$3,894,024	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	17,183	$3,882,938	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	ETF	42,120	$3,816,552	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74348A467	S&P 500 DV ARIST	41,416	$3,806,166	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	98,928	$3,803,788	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	118,704	$3,793,785	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	6,852	$3,771,335	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	22,517	$3,767,474	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	45,260	$3,743,025	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V456	MSCI INTL QUALTY	103,395	$3,707,762	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE INC	09260D107	COM	44,373	$3,684,319	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R506	RISNG DIVD ACHIV	82,198	$3,587,126	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Dividend ETF	78464A763	SHS	29,112	$3,572,585	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 1500 Composite Stock Market ETF	78464A805	SHS	70,759	$3,552,806	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287457	COM	43,028	$3,540,377	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VICTORY PORTFOLIOS II	92647N824	VCSHS US EQ INCM	59,592	$3,533,198	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	43,235	$3,500,310	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	75,706	$3,479,429	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	14,616	$3,464,412	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A375	ST INTER BD ETF	105,246	$3,426,804	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	29,945	$3,378,741	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A649	ST STR AGGRE ETF	125,119	$3,241,846	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	19,314	$3,223,246	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	84,520	$3,210,088	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	ETF	63,009	$3,188,235	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	33,269	$3,182,829	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	41,813	$3,118,440	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	20,432	$3,077,460	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	44,823	$3,051,068	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	15,070	$3,028,064	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P U.S. Value ETF	464287663	SHS	41,082	$3,011,732	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core Total USD Bond Market ETF	46434V613	SHS	64,857	$3,001,570	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	4,721	$2,996,674	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SSGA ACTIVE ETF TR	78467V608	BLACKSTONE SENR	71,224	$2,933,004	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	6,460	$2,926,742	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W562	US SMALLCAP FUND	70,740	$2,896,790	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VGT	92204A702	SHS	7,663	$2,894,611	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	16,972	$2,854,993	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Bond ETF	921937827	SHS	36,608	$2,812,989	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	28,153	$2,790,265	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO ACTIVELY MANAGED EXC	46090A887	ULTRA SHRT DUR	55,090	$2,740,183	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E719	BLOO EN ANGE ETF	155,989	$2,712,649	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US ETF	922042775	SHS	48,782	$2,628,376	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	152,695	$2,609,564	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C409	COM	33,832	$2,587,151	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	26,745	$2,563,731	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740U786	FT VEST U.S	81,733	$2,561,512	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	24,167	$2,508,825	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288414	NATIONAL MUN ETF	23,243	$2,495,125	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	23,801	$2,474,322	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	25,324	$2,464,774	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	38,983	$2,448,914	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Large-Cap Growth ETF	808524300	SHS	37,372	$2,432,178	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	25,587	$2,425,137	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Raytheon Technologies Corporation	75513E101	COM	24,852	$2,414,608	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PGIM ETF TR	69344A107	PGIM ULTRA SH BD	48,932	$2,407,436	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	33,766	$2,366,292	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G425	COM	26,275	$2,360,283	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	5,247	$2,349,645	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	26,659	$2,348,658	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	60,871	$2,347,194	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Treasury Bond ETF	46429B267	SHS	99,126	$2,331,946	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	82,348	$2,294,222	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	6,051	$2,268,469	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	12,681	$2,253,800	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	72,905	$2,234,545	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	11,347	$2,216,439	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	15,394	$2,209,474	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	13,317	$2,175,369	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	29,800	$2,174,175	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740U406	FT VEST U.S.	67,644	$2,173,280	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740U505	FT VEST UQ EQT	63,884	$2,152,156	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	10,796	$2,137,181	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Physical Gold ETF	38150K103	SHS	105,641	$2,131,308	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	12,080	$2,123,995	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F643	MRNGSTR WDE MOAT	28,868	$2,117,207	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD MALVERN FDS	922020805	SHS	43,392	$2,081,965	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACER FDS TR	69374H105	TRENDP US LAR CP	54,859	$2,079,719	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P Small-Cap 600 Value ETF	921932778	SHS	26,972	$2,074,686	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	18,788	$2,052,918	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	10,022	$2,031,378	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	8,831	$2,025,102	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	15,918	$2,017,454	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	3,119	$2,003,361	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	11,621	$2,003,174	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524409	US LCAP VA ETF	30,777	$1,998,020	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	6,759	$1,986,296	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	5,901	$1,971,687	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD TAX-EXEMPT BOND ETF	922907746	ETF	39,100	$1,970,269	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	26,697	$1,957,658	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mega Cap Growth ETF	921910816	SHS	9,526	$1,954,654	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM	172908105	Stock	4,260	$1,951,071	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STATE STREET SPDR RUSSELL YIELD F	78468R770	ETF	21,181	$1,940,824	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE SMALL-CAP ETF	464288273	ETF	31,849	$1,918,563	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	24,821	$1,902,808	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V880	WORLD EX US CORE	82,081	$1,901,809	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CENTY ETF TR	025072505	DIVERSIFIED MU	37,794	$1,893,851	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	20,825	$1,888,598	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	ETF	33,633	$1,865,959	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRAD FD VI	33739H101	FST TR GLB FD	82,905	$1,862,044	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F474	FT VEST US EQT	59,047	$1,797,981	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	43,753	$1,789,075	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Technology ETF	464287721	SHS	19,557	$1,788,920	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IQVIA HLDGS INC COM	46266C105	Stock	9,539	$1,783,984	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ETF TR	381430180	MARKETBETA INTL	34,192	$1,771,146	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	8,550	$1,755,498	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33739Q408	FIRST TR ENH NEW	29,421	$1,752,298	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	46434G863	COM	55,791	$1,709,449	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	44,139	$1,705,984	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	10,996	$1,699,668	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	9,741	$1,698,149	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	15,899	$1,689,918	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287630	RUS 2000 VAL ETF	12,943	$1,688,043	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	45,911	$1,673,920	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	132,096	$1,672,334	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Gold Trust	464285204	COM	43,302	$1,670,139	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	13,427	$1,657,557	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78468R101	PORTFOLIO SH TSR	56,438	$1,650,241	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	23,067	$1,646,734	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENUINE PARTS CO COM	372460105	Stock	9,521	$1,637,393	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	21,252	$1,636,860	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares 0-5 Year TIPS Bond ETF	46429B747	SHS	16,529	$1,635,055	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524805	INTL EQTY ETF	46,058	$1,631,844	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	46137V357	COM	11,313	$1,606,522	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR VALUE LINE DIVID IN	33734H106	SHS	39,372	$1,583,950	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	6,443	$1,582,265	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Silver Trust	46428Q109	COM	67,067	$1,571,378	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Small-Cap ETF	808524607	SHS	38,825	$1,569,711	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	3,415	$1,564,579	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Value ETF	922908611	SHS	10,053	$1,543,023	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	17,335	$1,531,518	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	13,046	$1,521,777	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C771	SHS	32,376	$1,517,119	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	4,681	$1,494,655	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK CDA COM	780087102	Stock	15,474	$1,489,232	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	50,851	$1,472,642	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Large-Cap ETF	808524201	SHS	30,045	$1,443,968	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio Corporate Bond ETF	78464A144	SHS	48,953	$1,429,921	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab US Mid-Cap ETF	808524508	SHS	21,599	$1,429,201	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	8,172	$1,416,488	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288208	MRGSTR MD CP ETF	23,784	$1,400,273	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Communication Services Select Sector SPDR Fund	81369Y852	SHS	23,571	$1,380,102	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V724	US MKTWIDE VALUE	41,829	$1,373,241	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E354	S&P500 LOW VOL	21,601	$1,366,473	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R833	ENHAN SHRT MA AC	13,733	$1,361,752	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap Value ETF	922908512	SHS	10,259	$1,354,433	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	3,433	$1,312,071	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Materials ETF	92204A801	SHS	7,544	$1,303,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MANAGED PORTFOLIO SERIES	56167N720	TORTOISE NRAM PI	53,778	$1,289,596	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	5,952	$1,285,548	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	6,671	$1,284,901	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287127	MORNINGSTR US EQ	22,813	$1,278,439	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	19,154	$1,276,422	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	4,409	$1,272,635	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO	46138J866	EXCHANGE TRADED	60,206	$1,272,145	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRITISH AMERN TOB PLC SPONSORED ADR	110448107	ADR	35,231	$1,271,131	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
General Electric Company	369604301	COM	12,428	$1,264,796	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTD	H84989104	SHS	10,343	$1,255,764	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE INC COM	29250N105	Stock	32,095	$1,247,229	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ETF SER SOLUTIONS	26922A388	APTUS DEFINED	48,161	$1,242,549	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	16,596	$1,237,894	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E511	PFD ETF	110,111	$1,229,940	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78468R622	BLOOMBERG HIGH Y	13,281	$1,214,589	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Real Estate Select Sector SPDR Fund	81369Y860	SHS	33,143	$1,210,724	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	21,699	$1,209,952	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F834	COM	19,352	$1,208,518	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM	92936U109	REIT	16,838	$1,205,933	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	453	$1,198,733	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W281	EMG MKTS SMCAP	25,671	$1,179,069	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X669	US QTLY DIV GRT	18,856	$1,178,339	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EDISON INTL COM	281020107	Stock	16,419	$1,176,714	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Avantis US Small Cap Value ETF	025072877	SHS	16,619	$1,171,659	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO	46138J841	EXCHANGE TRADED	56,276	$1,161,811	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab US TIPS ETF	808524870	SHS	21,450	$1,149,739	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ETF SER SOLUTIONS	26922A222	APTUS COLLRD INV	38,211	$1,143,285	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	921910840	ETF	11,299	$1,136,880	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	22,300	$1,130,367	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Morningstar Small-Cap Growth ETF	464288604	SHS	29,767	$1,126,398	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	3,176	$1,125,690	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ETF TR	381430503	ACTIVEBETA US LG	13,864	$1,121,077	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287606	S&P MC 400GR ETF	15,860	$1,115,563	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO ENERGY EXPLORATION & PRODUCTION ETF	46137V761	ETF	44,605	$1,101,749	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	5,535	$1,094,779	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	9,099	$1,085,875	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	22,134	$1,084,795	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HARBOR ETF TRUST	41151J109	ARES SYSTEMATIC	24,906	$1,084,656	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Mid-Cap 400 Value ETF	464287705	SHS	10,808	$1,077,234	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F106	GOLD MINERS ETF	30,645	$1,068,298	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	8,527	$1,058,678	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	ETF	15,014	$1,054,860	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78468R556	S&P OILGAS EXP	8,888	$1,049,185	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OMNICOM GROUP INC COM	681919106	Stock	12,011	$1,045,478	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F676	COM	4,268	$1,043,242	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Access Treasury 0-1 Year ETF	381430529	SHS	10,297	$1,027,126	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	39,702	$1,017,154	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Medical Devices ETF	464288810	SHS	17,964	$1,015,337	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRUIST FINL CORP COM	89832Q109	Stock	36,000	$1,012,683	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap Growth ETF	922908538	SHS	5,420	$1,012,536	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288661	3 7 YR TREAS BD	8,467	$1,006,378	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Broad Market ETF	808524102	SHS	21,198	$1,005,626	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	6,564	$999,086	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288257	MSCI ACWI ETF	10,933	$996,005	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	6,840	$995,697	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W208	US HIGH DIVIDEND	12,534	$989,904	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F581	FT VEST NAS	43,152	$956,248	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	5,149	$939,108	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X855	ST STR INFRA ETF	17,026	$937,059	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E784	EMRNG MKT SVRG	48,585	$928,950	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM	756109104	REIT	15,137	$922,884	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X871	ST INTL CAP ETF	29,560	$913,960	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell Midcap ETF	464287499	SHS	13,404	$913,075	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	5,104	$908,716	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	3,267	$899,092	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	18,652	$895,845	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	2,337	$895,351	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288687	COM	29,656	$889,693	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO	46138J825	EXCHANGE TRADED	43,402	$883,673	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Global Healthcare ETF	464287325	SHS	10,193	$882,819	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIMCO 15 YEAR US TIPS INDEX F	72201R304	15+ YR US TIPS	14,323	$876,568	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	12,779	$875,376	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ETF TR	381430602	ACTIVEBETA US	16,229	$863,078	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab Short Term US Treasury ETF	808524862	SHS	17,603	$858,872	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FS KKR CAP CORP	302635206	COM	47,272	$856,094	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R861	STATE STRET SPDR	45,170	$853,709	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R775	ACTIVE BD ETF	9,142	$851,532	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	7,454	$844,425	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	1,602	$838,118	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI ACWI ex U.S. ETF	464288240	SHS	17,043	$837,323	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	4,694	$834,932	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	9,768	$827,811	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	2,513	$825,816	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288356	CALIF MUN BD ETF	14,340	$819,101	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	2,805	$805,460	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Uber Technologies	90353T100	COM	21,249	$804,062	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Bond ETF	921937819	SHS	10,263	$793,327	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRADED FD III	33739E108	PFD SECS INC ETF	50,527	$793,271	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAMAR ADVERTISING CO CL A	512816109	REIT	7,741	$791,474	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	3,809	$791,430	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	3,451	$788,565	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	4,069	$788,165	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	6,640	$782,568	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CENTY ETF TR	025072307	US QUALITY GROW	12,353	$778,995	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ETF SER SOLUTIONS	26922A446	OPUS SML CP VL	25,535	$776,254	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD STAR FDS	921909768	COM	13,902	$773,219	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X156	US SHT TRM CORP	16,226	$770,591	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Utilities ETF	92204A876	SHS	5,216	$770,583	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287762	US HLTHCARE ETF	2,734	$769,439	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	2,356	$755,371	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R605	DORSEY WRT 5 ETF	17,166	$754,448	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	02072L409	ETF	17,699	$754,392	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E362	S&P500 HDL VOL	18,269	$747,571	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524706	EMRG MKTEQ ETF	31,104	$747,437	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Treasury Floating Rate Bond ETF	46434V860	SHS	14,802	$746,761	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Cigna Corporation	125523100	COM	3,029	$745,113	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR PORTFOLIO TIPS ETF	78464A656	PORTFLI TIPS ETF	28,091	$742,439	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEC ENERGY GROUP INC COM	92939U106	Stock	7,848	$739,923	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	381430438	SHS	12,629	$739,804	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM	74460D109	REIT	2,612	$737,491	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER PLC	904767704	SPON ADR NEW	13,235	$734,395	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V589	GBL LISTED PVT	70,251	$717,961	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LLOYDS BANKING GROUP PLC SPONSORED ADR	539439109	ADR	313,292	$711,173	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	5,108	$706,695	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	14,347	$703,434	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRADED FD III	33739P103	LNG/SHT EQUITY	13,726	$700,980	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACER TRENDPILOT INTERNATIONAL ETF	69374H683	ETF	26,146	$698,630	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK LIFE INVTS ACTIVE E	45409F843	MACK MU INSD ETF	28,716	$698,232	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	23,405	$697,474	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	3,706	$689,526	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEW NPV	84860W300	COM NEW	18,371	$686,909	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 ETF	464287622	ETF	3,056	$683,714	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A839	ST STR SP400VAL	10,631	$681,859	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YORK WATER CO	987184108	COMMON STOCK	16,048	$672,096	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y483	NASDAQ 100 COVER	38,958	$672,026	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ETF SER SOLUTIONS	26922A784	APTUS DRAWDOWN	19,251	$665,139	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	7,834	$650,798	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Invesco S&P 500 Momentum ETF	46138E339	SHS	11,589	$636,030	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288653	10-20 YR TRS ETF	5,540	$635,652	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JANUS DETROIT STR TR	47103U886	HENDRSN SHRT ETF	13,250	$632,400	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	7,886	$621,781	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Extended Market ETF	922908652	SHS	4,550	$613,682	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	5,657	$609,037	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	5,538	$607,114	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares International Dividend Growth ETF	46435G524	SHS	9,735	$606,189	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	7,807	$605,165	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	ETF	12,558	$604,815	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK COMMUNITY BANCORP	649445103	COM	61,753	$604,562	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288638	ISHS 5-10YR INVT	11,753	$603,499	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	6,227	$598,377	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	2,450	$596,048	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	4,825	$595,839	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288562	RESIDENTIAL MULT	8,366	$594,075	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R408	ST TERM HIGH ETF	24,263	$593,726	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	5,765	$592,816	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE TAX-MANAGED BUY-WR	27828X100	COM	46,239	$590,931	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G508	SR LN ETF	27,695	$577,433	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	7,395	$575,606	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES U S ETF TR	46431W507	SHOR DURA BD ETF	11,551	$572,795	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ETF TR	381430123	MARKETBETA US EQ	10,248	$569,584	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288281	JPMORGAN USD EMG	6,605	$565,247	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXACT SCIENCES CORP COM	30063P105	Stock	8,813	$561,300	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	3,860	$561,209	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	7,034	$559,796	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	6,124	$556,475	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BUILDERS FIRSTSOURCE INC COM	12008R107	Stock	5,162	$554,709	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	336917109	SHS	15,951	$547,588	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AON PLC SHS CL A	G0403H108	Stock	1,707	$546,873	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A789	ST STR SP INS	13,575	$541,371	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740F888	TCW UNCONSTRAI	21,907	$538,473	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	45,243	$533,411	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY MERRIMACK STR TR	316188200	LTD TRM BD ETF	10,866	$530,450	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio Mortgage Backed Bond ETF	78464A383	SHS	23,737	$529,803	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	6,974	$524,674	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI EURZONE ETF	464286608	MSCI EURZONE ETF	11,347	$522,296	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	4,655	$519,052	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287887	S&P SML 600 GWT	4,925	$518,349	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	6,347	$515,798	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	1,197	$514,481	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	1,631	$513,511	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R523	ST STR BL 12 ETF	5,168	$512,476	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	6,283	$511,203	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK LIFE INVESTMENTS ET	45409B800	NYLI MERGER ARBI	16,160	$511,137	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares 0-3 Month Treasury Bond ETF	46436E718	SHS	5,090	$509,995	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROCKET COS INC	77311W101	COM CL A	58,977	$509,561	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM	143130102	Stock	7,106	$502,181	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Growth ETF	922908595	SHS	2,356	$498,129	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287523	COM	1,212	$494,498	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Aerospace & Defense ETF	78464A631	SHS	4,348	$494,208	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	337345102	SHS	4,041	$487,386	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F388	MSCI USA VALUE	5,456	$487,043	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	5,801	$486,279	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	1,836	$484,105	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G672	CORE INTL AGGR	9,753	$480,315	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Infrastructure ETF	46435U713	SHS	13,046	$479,701	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A821	S&P 400 MDCP GRW	7,120	$479,150	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	7,557	$477,739	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APOLLO GLOBAL MGMT INC COM	03769M106	Stock	7,793	$474,837	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Federal Agric Mtg Corp Cl C	313148306	COM	3,719	$472,044	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OMEGA HEALTHCARE INVS INC COM	681936100	REIT	16,037	$465,542	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	36266G107	Stock	5,811	$463,215	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	2,237	$454,080	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	1,009	$447,756	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	2,157	$447,470	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI USA Momentum Factor ETF	46432F396	SHS	3,178	$442,637	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	12,925	$441,130	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	5,599	$439,969	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Japan ETF	46434G822	SHS	7,492	$439,256	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	8,463	$434,575	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC DEL COM	46284V101	REIT	7,872	$434,301	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	6,442	$433,958	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	3,457	$432,267	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q167	ACTIVE VALUE ETF	8,413	$430,233	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO S&P SMALLCAP 600PURE VALUE ETF	46137V167	ETF	5,004	$428,983	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	9,384	$428,579	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37960A677	MSCI SUPR EM ETF	18,356	$427,116	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	3,042	$425,606	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717Y527	FLOATNG RAT TREA	8,361	$420,888	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y848	GLOBAL X SILVER	13,836	$420,061	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STATE STREET	78464A813	EXCHANGE TRADED	5,157	$413,312	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	1,353	$412,746	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	8,910	$412,266	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733B100	WTR ETF	4,971	$411,471	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37950E291	GLOBX SUPDV US	24,640	$407,786	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Avantis International Equity ETF	025072703	SHS	7,053	$407,687	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR	66987V109	ADR	3,895	$406,814	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464a201	ST STR SP600GRWO	5,748	$405,365	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOVO-NORDISK A S ADR	670100205	ADR	2,413	$404,867	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOW HLDGS INC COM	260557103	Stock	7,610	$403,347	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALCON AG ORD SHS	H01301128	Stock	5,421	$398,010	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Aerospace & Defense ETF	464288760	SHS	3,531	$396,692	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES 10 Y INVE GRADE COR B	464289511	10+ YR INVST GRD	7,619	$396,053	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SANOFI SA SPONSORED ADR	80105N105	ADR	7,278	$394,633	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Fidelity MSCI Real Estate Index ETF	316092857	SHS	16,203	$393,238	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P 600 Small Cap Value ETF	78464A300	SHS	5,364	$388,272	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V738	CORE MSCI EURO	7,153	$386,477	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUCOR CORP COM	670346105	Stock	2,634	$385,065	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	5,107	$384,659	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287648	RUS 2000 GRW ETF	1,729	$384,593	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP COM	91913Y100	Stock	3,586	$383,865	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab Intermediate-Term US Treasury ETF	808524854	SHS	7,535	$383,605	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK CALIFORNIA MUNICIPAL	09248E102	SH BEN INT	32,159	$382,688	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W588	US LARGECAP FUND	8,750	$380,231	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	46138J791	ETF	19,505	$375,859	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189H607	OIL SERVICES ETF	1,476	$374,091	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A862	S&P SEMICNDCTR	2,098	$373,599	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	4,158	$369,335	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A474	ST SHOR CORP ETF	12,438	$368,659	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	6,315	$368,543	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	1,907	$366,023	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN MIDSTREAM PARTNERS, L	559080106	COM UNIT RP LP	6,667	$365,909	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRADED FD III	33739P301	MUNI HI INCM ETF	7,770	$364,715	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	3,710	$363,748	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	1,613	$363,628	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	6,166	$363,611	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W307	US LARGECAP DIVD	5,916	$362,136	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001580642-23-002588	this filing	2023-05-08	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC