# EDGAR Filing Document

**Accession Number:** 0001542611
**File Stem:** 0001542611-23-000001
**Filing Date:** 2023-2
**Character Count:** 22388
**Document Hash:** 6b3046aa9e755ce576ad2d78ec69665c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001542611-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001542611-23-000001

**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:** Executive Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001542611
- **IRS NUMBER:** 205413230
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19423
- **FILM NUMBER:** 23617824

**BUSINESS ADDRESS:**
- **STREET 1:** 135 W NORTH STREET
- **STREET 2:** SUITE 1
- **CITY:** BRIGHTON
- **STATE:** MI
- **ZIP:** 48116
- **BUSINESS PHONE:** 8102296446

**MAIL ADDRESS:**
- **STREET 1:** 135 W NORTH STREET
- **STREET 2:** SUITE 1
- **CITY:** BRIGHTON
- **STATE:** MI
- **ZIP:** 48116

### 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:** Executive Wealth Management LLC<br>**Address:** 135 W NORTH STREET<br>SUITE 1<br>BRIGHTON, MI 48116

**Form 13F File Number:** 028-19423

**CRD Number (if applicable):** 000140736

**SEC File Number (if applicable):** 801-66881

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:** Amber Davis<br>**Title:** Compliance Analyst<br>**Phone:** 770-462-2118

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

Amber Davis  Brooksville, FL  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:** 189

**Form 13F Information Table Value Total:** $814279809

      (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 |
| AFLAC INC | COM | 001055102 |  | 243859 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2999405 | 46308 | SH |  | SOLE |  | 0 | 0 | 46308 |
| ALBEMARLE CORP | COM | 012653101 |  | 235612 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 983662 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 13491 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| AMAZON COM INC | COM | 023135106 |  | 4279968 | 50952 | SH |  | SOLE |  | 0 | 0 | 50952 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 834111 | 20932 | SH |  | SOLE |  | 0 | 0 | 20932 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 13559211 | 254920 | SH |  | SOLE |  | 0 | 0 | 254920 |
| AMGEN INC | COM | 031162100 |  | 7978656 | 30378 | SH |  | SOLE |  | 0 | 0 | 30378 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1193068 | 15669 | SH |  | SOLE |  | 0 | 0 | 15669 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7051127 | 42986 | SH |  | SOLE |  | 0 | 0 | 42986 |
| APPLE INC | COM | 037833100 |  | 25079882 | 193026 | SH |  | SOLE |  | 0 | 0 | 193026 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7198475 | 30136 | SH |  | SOLE |  | 0 | 0 | 30136 |
| BANK AMERICA CORP | COM | 060505104 |  | 279846 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1642730 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| BOEING CO | COM | 097023105 |  | 359437 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| CMS ENERGY CORP | COM | 125896100 |  | 392498 | 6197 | SH |  | SOLE |  | 0 | 0 | 6197 |
| CACI INTL INC | CL A | 127190304 |  | 315619 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| CATERPILLAR INC | COM | 149123101 |  | 276380 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1136250 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| CINTAS CORP | COM | 172908105 |  | 1249374 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| COCA COLA CO | COM | 191216100 |  | 226143 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| DTE ENERGY CO | COM | 233331107 |  | 2128388 | 18109 | SH |  | SOLE |  | 0 | 0 | 18109 |
| DEERE  CO | COM | 244199105 |  | 222903 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| DISNEY WALT CO | COM | 254687106 |  | 771379 | 8878 | SH |  | SOLE |  | 0 | 0 | 8878 |
| EMERSON ELEC CO | COM | 291011104 |  | 7283149 | 75818 | SH |  | SOLE |  | 0 | 0 | 75818 |
| ENOVIX CORPORATION | COM | 293594107 |  | 680181 | 54677 | SH |  | SOLE |  | 0 | 0 | 54677 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 351556 | 14575 | SH |  | SOLE |  | 0 | 0 | 14575 |
| FORD MTR CO DEL | COM | 345370860 |  | 546594 | 46998 | SH |  | SOLE |  | 0 | 0 | 46998 |
| GENERAC HLDGS INC | COM | 368736104 |  | 371334 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 239819 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 18597474 | 646194 | SH |  | SOLE |  | 0 | 0 | 646194 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 38085202 | 861461 | SH |  | SOLE |  | 0 | 0 | 861461 |
| HOME DEPOT INC | COM | 437076102 |  | 6945967 | 21990 | SH |  | SOLE |  | 0 | 0 | 21990 |
| HONEYWELL INTL INC | COM | 438516106 |  | 220884 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 338088 | 23977 | SH |  | SOLE |  | 0 | 0 | 23977 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2832072 | 81875 | SH |  | SOLE |  | 0 | 0 | 81875 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 4941442 | 93146 | SH |  | SOLE |  | 0 | 0 | 93146 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 30129248 | 355297 | SH |  | SOLE |  | 0 | 0 | 355297 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1850328 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 550182 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 5929956 | 145842 | SH |  | SOLE |  | 0 | 0 | 145842 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 563007 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6246703 | 62743 | SH |  | SOLE |  | 0 | 0 | 62743 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6273535 | 65499 | SH |  | SOLE |  | 0 | 0 | 65499 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 13154191 | 162057 | SH |  | SOLE |  | 0 | 0 | 162057 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 422600 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 232379 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 246091 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 290165 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 229411 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 17129389 | 180995 | SH |  | SOLE |  | 0 | 0 | 180995 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6572241 | 63030 | SH |  | SOLE |  | 0 | 0 | 63030 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 4123949 | 38748 | SH |  | SOLE |  | 0 | 0 | 38748 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 788762 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 812327 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 591529 | 27902 | SH |  | SOLE |  | 0 | 0 | 27902 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8495069 | 48089 | SH |  | SOLE |  | 0 | 0 | 48089 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 2237953 | 98980 | SH |  | SOLE |  | 0 | 0 | 98980 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2223315 | 15387 | SH |  | SOLE |  | 0 | 0 | 15387 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1510271 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| MASCO CORP | COM | 574599106 |  | 242466 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| MCDONALDS CORP | COM | 580135101 |  | 8327474 | 31599 | SH |  | SOLE |  | 0 | 0 | 31599 |
| MICROSOFT CORP | COM | 594918104 |  | 10774480 | 44927 | SH |  | SOLE |  | 0 | 0 | 44927 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1649688 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| NIKE INC | CL B | 654106103 |  | 1262086 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| PAYCHEX INC | COM | 704326107 |  | 238912 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| PEPSICO INC | COM | 713448108 |  | 9221182 | 51041 | SH |  | SOLE |  | 0 | 0 | 51041 |
| PFIZER INC | COM | 717081103 |  | 7121054 | 138974 | SH |  | SOLE |  | 0 | 0 | 138974 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 297908 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8460668 | 55823 | SH |  | SOLE |  | 0 | 0 | 55823 |
| QUALCOMM INC | COM | 747525103 |  | 4271828 | 38856 | SH |  | SOLE |  | 0 | 0 | 38856 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7316662 | 56722 | SH |  | SOLE |  | 0 | 0 | 56722 |
| RESMED INC | COM | 761152107 |  | 645213 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 391243 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 917734 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| STARBUCKS CORP | COM | 855244109 |  | 1158681 | 11680 | SH |  | SOLE |  | 0 | 0 | 11680 |
| STRYKER CORPORATION | COM | 863667101 |  | 1538101 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| TJX COS INC NEW | COM | 872540109 |  | 1479297 | 18584 | SH |  | SOLE |  | 0 | 0 | 18584 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8963245 | 51560 | SH |  | SOLE |  | 0 | 0 | 51560 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 217529 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 375971 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 16233774 | 225971 | SH |  | SOLE |  | 0 | 0 | 225971 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12604490 | 116481 | SH |  | SOLE |  | 0 | 0 | 116481 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 18117093 | 387863 | SH |  | SOLE |  | 0 | 0 | 387863 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 12032913 | 239986 | SH |  | SOLE |  | 0 | 0 | 239986 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2515379 | 64529 | SH |  | SOLE |  | 0 | 0 | 64529 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 270609 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3656582 | 73885 | SH |  | SOLE |  | 0 | 0 | 73885 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 323290 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 508989 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1114538 | 7940 | SH |  | SOLE |  | 0 | 0 | 7940 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 335199 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| WALMART INC | COM | 931142103 |  | 7624560 | 53773 | SH |  | SOLE |  | 0 | 0 | 53773 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 8114240 | 80402 | SH |  | SOLE |  | 0 | 0 | 80402 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2283251 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| TARGET CORP | COM | 87612E106 |  | 1042351 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| FORTINET INC | COM | 34959E109 |  | 1582275 | 32364 | SH |  | SOLE |  | 0 | 0 | 32364 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7993658 | 42635 | SH |  | SOLE |  | 0 | 0 | 42635 |
| AT INC | COM | 00206R102 |  | 428807 | 23292 | SH |  | SOLE |  | 0 | 0 | 23292 |
| ABBVIE INC | COM | 00287Y109 |  | 370600 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2429735 | 31740 | SH |  | SOLE |  | 0 | 0 | 31740 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1444140 | 16275 | SH |  | SOLE |  | 0 | 0 | 16275 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3180515 | 36048 | SH |  | SOLE |  | 0 | 0 | 36048 |
| ANSYS INC | COM | 03662Q105 |  | 1489160 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| BLACKROCK INC | COM | 09247X101 |  | 5780413 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| BLACKSTONE INC | COM | 09260D107 |  | 210132 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| CISCO SYS INC | COM | 17275R102 |  | 5783956 | 121409 | SH |  | SOLE |  | 0 | 0 | 121409 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 857020 | 70075 | SH |  | SOLE |  | 0 | 0 | 70075 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1117873 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3231010 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6084335 | 44856 | SH |  | SOLE |  | 0 | 0 | 44856 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 523866 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| ENBRIDGE INC | COM | 29250N105 |  | 260704 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1509212 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| EPAM SYS INC | COM | 29414B104 |  | 1318170 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| EQUINIX INC | COM | 29444U700 |  | 4622316 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5834596 | 53489 | SH |  | SOLE |  | 0 | 0 | 53489 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1146578 | 10395 | SH |  | SOLE |  | 0 | 0 | 10395 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4067492 | 33800 | SH |  | SOLE |  | 0 | 0 | 33800 |
| FIVE BELOW INC | COM | 33829M101 |  | 1713693 | 9689 | SH |  | SOLE |  | 0 | 0 | 9689 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 228602 | 12672 | SH |  | SOLE |  | 0 | 0 | 12672 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 989262 | 9642 | SH |  | SOLE |  | 0 | 0 | 9642 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4617914 | 312443 | SH |  | SOLE |  | 0 | 0 | 312443 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3231651 | 136529 | SH |  | SOLE |  | 0 | 0 | 136529 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 272910 | 24410 | SH |  | SOLE |  | 0 | 0 | 24410 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 5898642 | 212105 | SH |  | SOLE |  | 0 | 0 | 212105 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 337258 | 15316 | SH |  | SOLE |  | 0 | 0 | 15316 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 631776 | 12552 | SH |  | SOLE |  | 0 | 0 | 12552 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 34124013 | 473287 | SH |  | SOLE |  | 0 | 0 | 473287 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5146267 | 53076 | SH |  | SOLE |  | 0 | 0 | 53076 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6016327 | 97604 | SH |  | SOLE |  | 0 | 0 | 97604 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 5868400 | 123545 | SH |  | SOLE |  | 0 | 0 | 123545 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2491029 | 101220 | SH |  | SOLE |  | 0 | 0 | 101220 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 239822 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1350930 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2051376 | 37646 | SH |  | SOLE |  | 0 | 0 | 37646 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 450637 | 8989 | SH |  | SOLE |  | 0 | 0 | 8989 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2750976 | 16081 | SH |  | SOLE |  | 0 | 0 | 16081 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 3305551 | 113553 | SH |  | SOLE |  | 0 | 0 | 113553 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3595783 | 10340 | SH |  | SOLE |  | 0 | 0 | 10340 |
| MERCK  CO INC | COM | 58933Y105 |  | 463365 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1527011 | 15040 | SH |  | SOLE |  | 0 | 0 | 15040 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6547737 | 78322 | SH |  | SOLE |  | 0 | 0 | 78322 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 5735081 | 81824 | SH |  | SOLE |  | 0 | 0 | 81824 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4064999 | 27815 | SH |  | SOLE |  | 0 | 0 | 27815 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 526445 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1789104 | 34821 | SH |  | SOLE |  | 0 | 0 | 34821 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 263442 | 15227 | SH |  | SOLE |  | 0 | 0 | 15227 |
| PROSPECT CAP CORP | NOTE  6.375% 3/0 | 74348TAT9 |  | 26900 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1372328 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9701060 | 57186 | SH |  | SOLE |  | 0 | 0 | 57186 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 1689286 | 34496 | SH |  | SOLE |  | 0 | 0 | 34496 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 21791264 | 430062 | SH |  | SOLE |  | 0 | 0 | 430062 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 14693687 | 377826 | SH |  | SOLE |  | 0 | 0 | 377826 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 6460696 | 152016 | SH |  | SOLE |  | 0 | 0 | 152016 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 18414303 | 409388 | SH |  | SOLE |  | 0 | 0 | 409388 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 4146170 | 103550 | SH |  | SOLE |  | 0 | 0 | 103550 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 385457 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 10010698 | 109442 | SH |  | SOLE |  | 0 | 0 | 109442 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 409387 | 10184 | SH |  | SOLE |  | 0 | 0 | 10184 |
| SALESFORCE INC | COM | 79466L302 |  | 1679451 | 12666 | SH |  | SOLE |  | 0 | 0 | 12666 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 849665 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1193593 | 16010 | SH |  | SOLE |  | 0 | 0 | 16010 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 217283 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1176731 | 13452 | SH |  | SOLE |  | 0 | 0 | 13452 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 307900 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| SERVICENOW INC | COM | 81762P102 |  | 1447164 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 338695 | 17298 | SH |  | SOLE |  | 0 | 0 | 17298 |
| TESLA INC | COM | 88160R101 |  | 369786 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| 3M CO | COM | 88579Y101 |  | 207818 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| TILRAY BRANDS INC | NOTE  5.000%10/0 | 88688TAB6 |  | 67925 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7820751 | 14751 | SH |  | SOLE |  | 0 | 0 | 14751 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 344538 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1310119 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3258516 | 56356 | SH |  | SOLE |  | 0 | 0 | 56356 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 18014272 | 239583 | SH |  | SOLE |  | 0 | 0 | 239583 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 25593618 | 437647 | SH |  | SOLE |  | 0 | 0 | 437647 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 40398235 | 887483 | SH |  | SOLE |  | 0 | 0 | 887483 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3989652 | 101260 | SH |  | SOLE |  | 0 | 0 | 101260 |
| VISA INC | COM CL A | 92826C839 |  | 1298099 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 230649 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 211451 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4618124 | 17306 | SH |  | SOLE |  | 0 | 0 | 17306 |
| ICON PLC | SHS | G4705A100 |  | 474164 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6887549 | 107617 | SH |  | SOLE |  | 0 | 0 | 107617 |
| STERIS PLC | SHS USD | G8473T100 |  | 599890 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 200562 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 239290 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |

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