# EDGAR Filing Document

**Accession Number:** 0001841991
**File Stem:** 0001172661-23-000698
**Filing Date:** 2023-2
**Character Count:** 18992
**Document Hash:** f5c1df19a1d9188690bc9565761b9972
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000698.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001172661-23-000698

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Diversified, LLC
- **CENTRAL INDEX KEY:** 0001841991
- **IRS NUMBER:** 205721345
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20462
- **FILM NUMBER:** 23615825

**BUSINESS ADDRESS:**
- **STREET 1:** 2200 CONCORD PIKE
- **STREET 2:** SUITE 104
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19803
- **BUSINESS PHONE:** 302-765-3500

**MAIL ADDRESS:**
- **STREET 1:** 2200 CONCORD PIKE
- **STREET 2:** SUITE 104
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19803

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Diversified LLC<br>**Address:** 2200 Concord Pike<br>Suite 104<br>Wilmington, DE 19803

**Form 13F File Number:** 028-20462

**CRD Number (if applicable):** 000123859

**SEC File Number (if applicable):** 801-112580

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:** David Levy<br>**Title:** CCO/Partner<br>**Phone:** 302-765-3500

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

/s/ David Levy  Wilmington, DE  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 155

**Form 13F Information Table Value Total:** $254474400

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 567931 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| ABBVIE INC | COM | 00287Y109 |  | 1189200 | 7358 | SH |  | SOLE |  | 0 | 0 | 7358 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 473223 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 492349 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 562637 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 608522 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| AMAZON COM INC | COM | 023135106 |  | 695937 | 8285 | SH |  | SOLE |  | 0 | 0 | 8285 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 383506 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 374953 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| APPLE INC | COM | 037833100 |  | 7520320 | 57880 | SH |  | SOLE |  | 0 | 0 | 57880 |
| APPLIED MATLS INC | COM | 038222105 |  | 209082 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 188736 | 14309 | SH |  | SOLE |  | 0 | 0 | 14309 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 409596 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 298633 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| BANK AMERICA CORP | COM | 060505104 |  | 226240 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1094742 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 676954 | 15534 | SH |  | SOLE |  | 0 | 0 | 15534 |
| BLACKROCK INC | COM | 09247X101 |  | 207378 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 289150 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 321602 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| CATERPILLAR INC | COM | 149123101 |  | 496832 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| CHEVRON CORP NEW | COM | 166764100 |  | 625151 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| CISCO SYS INC | COM | 17275R102 |  | 443754 | 9315 | SH |  | SOLE |  | 0 | 0 | 9315 |
| COCA COLA CO | COM | 191216100 |  | 502338 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 470820 | 13464 | SH |  | SOLE |  | 0 | 0 | 13464 |
| CVS HEALTH CORP | COM | 126650100 |  | 215455 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| DEERE  CO | COM | 244199105 |  | 283839 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| DISNEY WALT CO | COM | 254687106 |  | 547381 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| DOW INC | COM | 260557103 |  | 252756 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 362740 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 365268 | 22071 | SH |  | SOLE |  | 0 | 0 | 22071 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 175102 | 23347 | SH |  | SOLE |  | 0 | 0 | 23347 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 204144 | 15524 | SH |  | SOLE |  | 0 | 0 | 15524 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 252356 | 20550 | SH |  | SOLE |  | 0 | 0 | 20550 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 184128 | 23728 | SH |  | SOLE |  | 0 | 0 | 23728 |
| EMERSON ELEC CO | COM | 291011104 |  | 220877 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 685068 | 14353 | SH |  | SOLE |  | 0 | 0 | 14353 |
| EXELON CORP | COM | 30161N101 |  | 298427 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 225089 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 242852 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 453267 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 715625 | 19574 | SH |  | SOLE |  | 0 | 0 | 19574 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 921428 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 232944 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| GARTNER INC | COM | 366651107 |  | 213113 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| GENERAL MLS INC | COM | 370334104 |  | 297725 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 703376 | 26553 | SH |  | SOLE |  | 0 | 0 | 26553 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 97778 | 82863 | SH |  | SOLE |  | 0 | 0 | 82863 |
| HERSHEY CO | COM | 427866108 |  | 218270 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| HOME DEPOT INC | COM | 437076102 |  | 1092824 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 265270 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 261104 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 13249322 | 120965 | SH |  | SOLE |  | 0 | 0 | 120965 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 223331 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2339198 | 29837 | SH |  | SOLE |  | 0 | 0 | 29837 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1829301 | 24294 | SH |  | SOLE |  | 0 | 0 | 24294 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1245091 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 349522 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 337934 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 342319 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1028427 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1667455 | 35706 | SH |  | SOLE |  | 0 | 0 | 35706 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 241644 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 857817 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 525467 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3644108 | 69319 | SH |  | SOLE |  | 0 | 0 | 69319 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16512677 | 42978 | SH |  | SOLE |  | 0 | 0 | 42978 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 2518132 | 15986 | SH |  | SOLE |  | 0 | 0 | 15986 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 840630 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 642585 | 10425 | SH |  | SOLE |  | 0 | 0 | 10425 |
| ISHARES TR | MBS ETF | 464288588 |  | 567958 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 731106 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3299015 | 45756 | SH |  | SOLE |  | 0 | 0 | 45756 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6229330 | 274178 | SH |  | SOLE |  | 0 | 0 | 274178 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 345656 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 217507 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 474661 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 250774 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 347646 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 457328 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 205990 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 231585 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 221264 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 260024 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 507639 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 286136 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1304618 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1220857 | 9104 | SH |  | SOLE |  | 0 | 0 | 9104 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 404752 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| LILLY ELI  CO | COM | 532457108 |  | 656664 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1692114 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| LOWES COS INC | COM | 548661107 |  | 255801 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| MCDONALDS CORP | COM | 580135101 |  | 784272 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| MERCK  CO INC | COM | 58933Y105 |  | 635628 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| META PLATFORMS INC | CL A | 30303M102 |  | 338035 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| MICROSOFT CORP | COM | 594918104 |  | 3211539 | 13391 | SH |  | SOLE |  | 0 | 0 | 13391 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 276558 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 524841 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| NIKE INC | CL B | 654106103 |  | 541122 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 301607 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 296947 | 14535 | SH |  | SOLE |  | 0 | 0 | 14535 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 568904 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 206623 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| ORACLE CORP | COM | 68389X105 |  | 224694 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 269804 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| PEPSICO INC | COM | 713448108 |  | 842083 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| PFIZER INC | COM | 717081103 |  | 507032 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 523426 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1272487 | 8396 | SH |  | SOLE |  | 0 | 0 | 8396 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 569740 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 233762 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| REALTY INCOME CORP | COM | 756109104 |  | 207205 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 19140794 | 369585 | SH |  | SOLE |  | 0 | 0 | 369585 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11614407 | 153752 | SH |  | SOLE |  | 0 | 0 | 153752 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 22835839 | 505777 | SH |  | SOLE |  | 0 | 0 | 505777 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1650748 | 25160 | SH |  | SOLE |  | 0 | 0 | 25160 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 210809 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1295393 | 18374 | SH |  | SOLE |  | 0 | 0 | 18374 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 30386404 | 347392 | SH |  | SOLE |  | 0 | 0 | 347392 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2744509 | 36814 | SH |  | SOLE |  | 0 | 0 | 36814 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2081267 | 16114 | SH |  | SOLE |  | 0 | 0 | 16114 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 754489 | 15722 | SH |  | SOLE |  | 0 | 0 | 15722 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 294293 | 8605 | SH |  | SOLE |  | 0 | 0 | 8605 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 444624 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 670242 | 13742 | SH |  | SOLE |  | 0 | 0 | 13742 |
| SOUTHERN CO | COM | 842587107 |  | 1767540 | 24752 | SH |  | SOLE |  | 0 | 0 | 24752 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 329508 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 702310 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 646945 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 4111903 | 55402 | SH |  | SOLE |  | 0 | 0 | 55402 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 5334915 | 73850 | SH |  | SOLE |  | 0 | 0 | 73850 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 220546 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| STARBUCKS CORP | COM | 855244109 |  | 408977 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| TEXAS INSTRS INC | COM | 882508104 |  | 361705 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 416322 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 235777 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1423663 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 216868 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 19762793 | 97382 | SH |  | SOLE |  | 0 | 0 | 97382 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 516722 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1261472 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1039019 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1079607 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 923226 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 463855 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 268181 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 759155 | 8808 | SH |  | SOLE |  | 0 | 0 | 8808 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1680815 | 40048 | SH |  | SOLE |  | 0 | 0 | 40048 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3500636 | 10960 | SH |  | SOLE |  | 0 | 0 | 10960 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 666699 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 361433 | 9173 | SH |  | SOLE |  | 0 | 0 | 9173 |
| VISA INC | COM CL A | 92826C839 |  | 726957 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| WALMART INC | COM | 931142103 |  | 424496 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 318642 | 11204 | SH |  | SOLE |  | 0 | 0 | 11204 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 202409 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |

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