# EDGAR Filing Document

**Accession Number:** 0001908936
**File Stem:** 0001908936-23-000001
**Filing Date:** 2023-1
**Character Count:** 19876
**Document Hash:** bf3991f19340bf86024bc258ba2ded1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908936-23-000001.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001908936-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sweet Financial Partners, LLC
- **CENTRAL INDEX KEY:** 0001908936
- **IRS NUMBER:** 411813845
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21614
- **FILM NUMBER:** 23537019

**BUSINESS ADDRESS:**
- **STREET 1:** 1300 SOUTH PRAIRIE AVE
- **CITY:** FAIRMONT
- **STATE:** MN
- **ZIP:** 56031
- **BUSINESS PHONE:** 507-235-5587

**MAIL ADDRESS:**
- **STREET 1:** 1300 SOUTH PRAIRIE AVE
- **CITY:** FAIRMONT
- **STATE:** MN
- **ZIP:** 56031

### 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:** Sweet Financial Partners LLC<br>**Address:** 1300 SOUTH PRAIRIE AVE<br>FAIRMONT, MN 56031

**Form 13F File Number:** 028-21614

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:** Tina Coquyt<br>**Title:** Chief Compliance Officer<br>**Phone:** 507-235-5587

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

Tina Coquyt  Fairmont, MN  01-19-2023<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:** 167

**Form 13F Information Table Value Total:** $337411880

      (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 |
| 3M CO | COM | 88579Y101 |  | 3014827 | 25140 | SH |  | SOLE |  | 0 | 0 | 25140 |
| ABBOTT LABS | COM | 002824100 |  | 1406402 | 12810 | SH |  | SOLE |  | 0 | 0 | 12810 |
| ABBVIE INC | COM | 00287Y109 |  | 476262 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 517705 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| AMAZON COM INC | COM | 023135106 |  | 1070832 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| AMGEN INC | COM | 031162100 |  | 1490293 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| AMPLIFY ETF TR | BLOCKCHAIN LDS | 032108607 |  | 665481 | 44013 | SH |  | SOLE |  | 0 | 0 | 44013 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 303202 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| APPLE INC | COM | 037833100 |  | 3818358 | 29388 | SH |  | SOLE |  | 0 | 0 | 29388 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 348175 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| ARTS WAY MFG INC | COM | 043168103 |  | 84548 | 43807 | SH |  | SOLE |  | 0 | 0 | 43807 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 325223 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| BANK AMERICA CORP | COM | 060505104 |  | 633188 | 19118 | SH |  | SOLE |  | 0 | 0 | 19118 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1122852 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 735974 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| BLACKSTONE INC | COM | 09260D107 |  | 307957 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| BOEING CO | COM | 097023105 |  | 1603164 | 8416 | SH |  | SOLE |  | 0 | 0 | 8416 |
| BP PLC | SPONSORED ADR | 055622104 |  | 351980 | 10077 | SH |  | SOLE |  | 0 | 0 | 10077 |
| BROADCOM INC | COM | 11135F101 |  | 682698 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| CACI INTL INC | CL A | 127190304 |  | 300590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 591904 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 285605 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 374629 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| CATERPILLAR INC | COM | 149123101 |  | 750062 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1696168 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| CIGNA CORP NEW | COM | 125523100 |  | 2282933 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| CISCO SYS INC | COM | 17275R102 |  | 1076601 | 22599 | SH |  | SOLE |  | 0 | 0 | 22599 |
| CITIGROUP INC | COM NEW | 172967424 |  | 698537 | 15444 | SH |  | SOLE |  | 0 | 0 | 15444 |
| COCA COLA CO | COM | 191216100 |  | 772432 | 12143 | SH |  | SOLE |  | 0 | 0 | 12143 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 544570 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| CORTEVA INC | COM | 22052L104 |  | 747512 | 12717 | SH |  | SOLE |  | 0 | 0 | 12717 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 767408 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| COTERRA ENERGY INC | COM | 127097103 |  | 218968 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| CUMMINS INC | COM | 231021106 |  | 333391 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| CVS HEALTH CORP | COM | 126650100 |  | 940306 | 10090 | SH |  | SOLE |  | 0 | 0 | 10090 |
| DEERE  CO | COM | 244199105 |  | 1378433 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 755879 | 23003 | SH |  | SOLE |  | 0 | 0 | 23003 |
| DISNEY WALT CO | COM | 254687106 |  | 646040 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| DOW INC | COM | 260557103 |  | 329472 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3359840 | 38411 | SH |  | SOLE |  | 0 | 0 | 38411 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 576445 | 48563 | SH |  | SOLE |  | 0 | 0 | 48563 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 |  | 1017237 | 42174 | SH |  | SOLE |  | 0 | 0 | 42174 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 782606 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| FASTENAL CO | COM | 311900104 |  | 226663 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 682461 | 19955 | SH |  | SOLE |  | 0 | 0 | 19955 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 307789 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 629971 | 16178 | SH |  | SOLE |  | 0 | 0 | 16178 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 7628061 | 197057 | SH |  | SOLE |  | 0 | 0 | 197057 |
| FIRST TR EXCHANGE-TRADED FD | RISING DIVD ACHIV | 33738R506 |  | 18635697 | 424310 | SH |  | SOLE |  | 0 | 0 | 424310 |
| FIRST TR EXCHANGE TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 15141626 | 344755 | SH |  | SOLE |  | 0 | 0 | 344755 |
| FIRST TR EXCHANGE TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 243156 | 10085 | SH |  | SOLE |  | 0 | 0 | 10085 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 209328 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 52080 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| FORD MTR CO DEL | COM | 345370860 |  | 165635 | 14242 | SH |  | SOLE |  | 0 | 0 | 14242 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 16835717 | 912505 | SH |  | SOLE |  | 0 | 0 | 912505 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 11547645 | 519930 | SH |  | SOLE |  | 0 | 0 | 519930 |
| GENERAL MTRS CO | COM | 37045V100 |  | 474660 | 14110 | SH |  | SOLE |  | 0 | 0 | 14110 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 242097 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 305700 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 357453 | 35217 | SH |  | SOLE |  | 0 | 0 | 35217 |
| HILLENBRAND INC | COM | 431571108 |  | 217617 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| HOME DEPOT INC | COM | 437076102 |  | 1495030 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| HONEYWELL INTL INC | COM | 438516106 |  | 430884 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2062694 | 45284 | SH |  | SOLE |  | 0 | 0 | 45284 |
| IAC INC | COM NEW | 44891N208 |  | 399600 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 261375 | 42500 | SH |  | SOLE |  | 0 | 0 | 42500 |
| INTEL CORP | COM | 458140100 |  | 692482 | 26201 | SH |  | SOLE |  | 0 | 0 | 26201 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 363074 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| INVESCO DB MULTI-SECTOR COMM | AGRIGULTURE FD | 46140H106 |  | 302250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 229383 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 312585 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 511470 | 24913 | SH |  | SOLE |  | 0 | 0 | 24913 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 759220 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1149781 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 237294 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2191105 | 23152 | SH |  | SOLE |  | 0 | 0 | 23152 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 202515 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 9466258 | 199963 | SH |  | SOLE |  | 0 | 0 | 199963 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 340623 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1169740 | 24029 | SH |  | SOLE |  | 0 | 0 | 24029 |
| ISHARES TR | MORNINGSTAR VALUE | 464288109 |  | 745152 | 11785 | SH |  | SOLE |  | 0 | 0 | 11785 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 481897 | 9755 | SH |  | SOLE |  | 0 | 0 | 9755 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2802344 | 38867 | SH |  | SOLE |  | 0 | 0 | 38867 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1223082 | 11591 | SH |  | SOLE |  | 0 | 0 | 11591 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 440510 | 10834 | SH |  | SOLE |  | 0 | 0 | 10834 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 638955 | 7643 | SH |  | SOLE |  | 0 | 0 | 7643 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 278940 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1139398 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 687997 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| LAZARD LTD | SHS A | G54050102 |  | 346700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LILLY ELI  CO | COM | 532457108 |  | 1150716 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 74230 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 878880 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 329975 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 661667 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1047631 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| MCDONALDS CORP | COM | 580135101 |  | 1483147 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| MERCK  CO INC | COM | 58933Y105 |  | 1521679 | 13715 | SH |  | SOLE |  | 0 | 0 | 13715 |
| META PLATFORMS INC | CL A | 30303M102 |  | 500975 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 519715 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| MICROSOFT CORP | COM | 594918104 |  | 2876489 | 11994 | SH |  | SOLE |  | 0 | 0 | 11994 |
| MIROMATRIX MED INC | COM | 60471P108 |  | 403985 | 135112 | SH |  | SOLE |  | 0 | 0 | 135112 |
| NETFLIX INC | COM | 64110L106 |  | 505424 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 63819 | 13754 | SH |  | SOLE |  | 0 | 0 | 13754 |
| NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 |  | 280908 | 22950 | SH |  | SOLE |  | 0 | 0 | 22950 |
| NUTRIEN LTD | COM | 67077M108 |  | 1161761 | 15908 | SH |  | SOLE |  | 0 | 0 | 15908 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 821080 | 13035 | SH |  | SOLE |  | 0 | 0 | 13035 |
| ORACLE CORP | COM | 68389X105 |  | 432897 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| PACCAR INC | COM | 693718108 |  | 312547 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| PEPSICO INC | COM | 713448108 |  | 1158786 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| PFIZER INC | COM | 717081103 |  | 564736 | 11021 | SH |  | SOLE |  | 0 | 0 | 11021 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1013308 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| POLARIS INC | COM | 731068102 |  | 225355 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1260331 | 8316 | SH |  | SOLE |  | 0 | 0 | 8316 |
| PROLOGIS INC. | COM | 74340W103 |  | 352845 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| QUALCOMM INC | COM | 747525103 |  | 632375 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| RADIAN GROUP INC | COM | 750236101 |  | 286050 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2327193 | 21780 | SH |  | SOLE |  | 0 | 0 | 21780 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 656506 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 858234 | 46067 | SH |  | SOLE |  | 0 | 0 | 46067 |
| S GLOBAL INC. | COM | 78409V104 |  | 645764 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8742311 | 215806 | SH |  | SOLE |  | 0 | 0 | 215806 |
| SCIENCE APPLICATIONS INTL CORP | COM | 808625107 |  | 277325 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 485900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 224460 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| SOUTHERN CO | COM | 842587107 |  | 271778 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 2362322 | 59927 | SH |  | SOLE |  | 0 | 0 | 59927 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 5709533 | 105303 | SH |  | SOLE |  | 0 | 0 | 105303 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 621702 | 15548 | SH |  | SOLE |  | 0 | 0 | 15548 |
| STARBUCKS CORP | COM | 855244109 |  | 376028 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| STELLANTIS N.V | SHS | N82405106 |  | 533920 | 37600 | SH |  | SOLE |  | 0 | 0 | 37600 |
| STRYKER CORPORATION | COM | 863667101 |  | 491425 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| TARGET CORP | COM | 87612E106 |  | 865649 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 220290 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 680942 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| TJX COS INC NEW | COM | 872540109 |  | 318161 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| TYSON FOODS INC | CL A | 902494103 |  | 682509 | 10964 | SH |  | SOLE |  | 0 | 0 | 10964 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 214755 | 8684 | SH |  | SOLE |  | 0 | 0 | 8684 |
| UNION PAC CORP | COM | 907818108 |  | 1240428 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 481844 | 12781 | SH |  | SOLE |  | 0 | 0 | 12781 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 756130 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1565622 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| US BANCORP DEL | COM NEW | 902973304 |  | 613765 | 14074 | SH |  | SOLE |  | 0 | 0 | 14074 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 664572 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 365365 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 15240929 | 303967 | SH |  | SOLE |  | 0 | 0 | 303967 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1103307 | 26288 | SH |  | SOLE |  | 0 | 0 | 26288 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 236114 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 514647 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2197365 | 10781 | SH |  | SOLE |  | 0 | 0 | 10781 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 61771529 | 175817 | SH |  | SOLE |  | 0 | 0 | 175817 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1408366 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3508450 | 48837 | SH |  | SOLE |  | 0 | 0 | 48837 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2213408 | 25681 | SH |  | SOLE |  | 0 | 0 | 25681 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 271870 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 29569477 | 461951 | SH |  | SOLE |  | 0 | 0 | 461951 |
| VISA INC COM | CL A | 92826C839 |  | 1727453 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| WALMART INC | COM | 931142103 |  | 529297 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 325780 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| WELLS FARGO CO | NEW COM | 949746101 |  | 366874 | 8885 | SH |  | SOLE |  | 0 | 0 | 8885 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 8901351 | 333634 | SH |  | SOLE |  | 0 | 0 | 333634 |
| WISDOMTREE TR | FLOATING RAT TREA | 97717Y527 |  | 5250377 | 104444 | SH |  | SOLE |  | 0 | 0 | 104444 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1330693 | 32345 | SH |  | SOLE |  | 0 | 0 | 32345 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 468490 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2576362 | 42683 | SH |  | SOLE |  | 0 | 0 | 42683 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 1443089 | 53587 | SH |  | SOLE |  | 0 | 0 | 53587 |
| YUM BRANDS INC | COM | 988498101 |  | 243352 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |

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