# EDGAR Filing Document

**Accession Number:** 0001767802
**File Stem:** 0001767802-23-000001
**Filing Date:** 2023-2
**Character Count:** 23807
**Document Hash:** 115f1ba91fed7378a3fd052d3680cee4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767802-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001767802-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** My Legacy Advisors, LLC
- **CENTRAL INDEX KEY:** 0001767802
- **IRS NUMBER:** 611909085
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22403
- **FILM NUMBER:** 23593207

**BUSINESS ADDRESS:**
- **STREET 1:** 35 NW HAWTHORNE AVE
- **CITY:** BEND
- **STATE:** OR
- **ZIP:** 97703
- **BUSINESS PHONE:** 541-330-0220

**MAIL ADDRESS:**
- **STREET 1:** 35 NW HAWTHORNE AVE
- **CITY:** BEND
- **STATE:** OR
- **ZIP:** 97703

### 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:** My Legacy Advisors LLC<br>**Address:** 35 NW HAWTHORNE AVE<br>BEND, OR 97703

**Form 13F File Number:** 028-22403

**CRD Number (if applicable):** 000290675

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:** Michael DeRosa<br>**Title:** CCO<br>**Phone:** 920-475-6728

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

Michael DeRosa  Bend, OR  02-07-2023<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:** 205

**Form 13F Information Table Value Total:** $234463998

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1171052 | 4049 | SH |  | SOLE | 0 | 0 | 0 | 4049 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1368243 | 3607 | SH |  | SOLE | 0 | 0 | 0 | 3607 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2040591 | 19475 | SH |  | SOLE | 0 | 0 | 0 | 19475 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 673205 | 14351 | SH |  | SOLE | 0 | 0 | 0 | 14351 |
| AMAZON COM INC | COM | 023135106 |  | 1517558 | 14678 | SH |  | SOLE | 0 | 0 | 0 | 14678 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1282540 | 13924 | SH |  | SOLE | 0 | 0 | 0 | 13924 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 389557 | 2178 | SH |  | SOLE | 0 | 0 | 0 | 2178 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 757679 | 4838 | SH |  | SOLE | 0 | 0 | 0 | 4838 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1253526 | 21178 | SH |  | SOLE | 0 | 0 | 0 | 21178 |
| AON PLC | SHS CL A | G0403H108 |  | 784414 | 2501 | SH |  | SOLE | 0 | 0 | 0 | 2501 |
| APPLE INC | COM | 037833100 |  | 5956705 | 38555 | SH |  | SOLE | 0 | 0 | 0 | 38555 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 936338 | 47554 | SH |  | SOLE | 0 | 0 | 0 | 47554 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1134965 | 1670 | SH |  | SOLE | 0 | 0 | 0 | 1670 |
| AT INC | COM | 00206R102 |  | 981704 | 49506 | SH |  | SOLE | 0 | 0 | 0 | 49506 |
| AVANGRID INC | COM | 05351W103 |  | 602134 | 14457 | SH |  | SOLE | 0 | 0 | 0 | 14457 |
| BANK AMERICA CORP | COM | 060505104 |  | 613736 | 16847 | SH |  | SOLE | 0 | 0 | 0 | 16847 |
| BCE INC | COM NEW | 05534B760 |  | 754493 | 16370 | SH |  | SOLE | 0 | 0 | 0 | 16370 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 652214 | 2653 | SH |  | SOLE | 0 | 0 | 0 | 2653 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1459561 | 4731 | SH |  | SOLE | 0 | 0 | 0 | 4731 |
| BLACKSTONE INC | COM | 09260D107 |  | 1079017 | 11109 | SH |  | SOLE | 0 | 0 | 0 | 11109 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1273756 | 7517 | SH |  | SOLE | 0 | 0 | 0 | 7517 |
| CHUBB LIMITED | COM | H1467J104 |  | 211309 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 1007 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 948506 | 8240 | SH |  | SOLE | 0 | 0 | 0 | 8240 |
| CINTAS CORP | COM | 172908105 |  | 1517501 | 3430 | SH |  | SOLE | 0 | 0 | 0 | 3430 |
| CISCO SYS INC | COM | 17275R102 |  | 816011 | 16780 | SH |  | SOLE | 0 | 0 | 0 | 16780 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 985501 | 22176 | SH |  | SOLE | 0 | 0 | 0 | 22176 |
| CME GROUP INC | COM | 12572Q105 |  | 897580 | 5084 | SH |  | SOLE | 0 | 0 | 0 | 5084 |
| COCA COLA CO | COM | 191216100 |  | 1161360 | 19411 | SH |  | SOLE | 0 | 0 | 0 | 19411 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 866789 | 21686 | SH |  | SOLE | 0 | 0 | 0 | 21686 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 290708 | 2689 | SH |  | SOLE | 0 | 0 | 0 | 2689 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1742083 | 3384 | SH |  | SOLE | 0 | 0 | 0 | 3384 |
| CROWN CASTLE INC | COM | 22822V101 |  | 429152 | 2940 | SH |  | SOLE | 0 | 0 | 0 | 2940 |
| DANAHER CORPORATION | COM | 235851102 |  | 1156307 | 4285 | SH |  | SOLE | 0 | 0 | 0 | 4285 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 756198 | 21618 | SH |  | SOLE | 0 | 0 | 0 | 21618 |
| DISNEY WALT CO | COM | 254687106 |  | 1100347 | 9939 | SH |  | SOLE | 0 | 0 | 0 | 9939 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 814339 | 13516 | SH |  | SOLE | 0 | 0 | 0 | 13516 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1131022 | 11245 | SH |  | SOLE | 0 | 0 | 0 | 11245 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 717154 | 8733 | SH |  | SOLE | 0 | 0 | 0 | 8733 |
| EMERSON ELEC CO | COM | 291011104 |  | 981254 | 10737 | SH |  | SOLE | 0 | 0 | 0 | 10737 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 805304 | 7451 | SH |  | SOLE | 0 | 0 | 0 | 7451 |
| EOG RES INC | COM | 26875P101 |  | 788097 | 6324 | SH |  | SOLE | 0 | 0 | 0 | 6324 |
| EQUINIX INC | COM | 29444U700 |  | 521163 | 711 | SH |  | SOLE | 0 | 0 | 0 | 711 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 814910 | 10142 | SH |  | SOLE | 0 | 0 | 0 | 10142 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 427870 | 3823 | SH |  | SOLE | 0 | 0 | 0 | 3823 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1108912 | 29461 | SH |  | SOLE | 0 | 0 | 0 | 29461 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 981625 | 39758 | SH |  | SOLE | 0 | 0 | 0 | 39758 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4671408 | 102219 | SH |  | SOLE | 0 | 0 | 0 | 102219 |
| FIRSTENERGY CORP | COM | 337932107 |  | 432823 | 10952 | SH |  | SOLE | 0 | 0 | 0 | 10952 |
| FORTINET INC | COM | 34959E109 |  | 366760 | 6920 | SH |  | SOLE | 0 | 0 | 0 | 6920 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 292676 | 8797 | SH |  | SOLE | 0 | 0 | 0 | 8797 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 242056 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1251 |
| GENERAL MLS INC | COM | 370334104 |  | 944481 | 12513 | SH |  | SOLE | 0 | 0 | 0 | 12513 |
| GENUINE PARTS CO | COM | 372460105 |  | 746703 | 4437 | SH |  | SOLE | 0 | 0 | 0 | 4437 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1234714 | 14612 | SH |  | SOLE | 0 | 0 | 0 | 14612 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 681260 | 31716 | SH |  | SOLE | 0 | 0 | 0 | 31716 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1178525 | 15762 | SH |  | SOLE | 0 | 0 | 0 | 15762 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1558029 | 6037 | SH |  | SOLE | 0 | 0 | 0 | 6037 |
| HOME DEPOT INC | COM | 437076102 |  | 1929330 | 5820 | SH |  | SOLE | 0 | 0 | 0 | 5820 |
| INTEL CORP | COM | 458140100 |  | 335976 | 11081 | SH |  | SOLE | 0 | 0 | 0 | 11081 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 657038 | 4798 | SH |  | SOLE | 0 | 0 | 0 | 4798 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 731245 | 17680 | SH |  | SOLE | 0 | 0 | 0 | 17680 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 739257 | 18902 | SH |  | SOLE | 0 | 0 | 0 | 18902 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 308263 | 2014 | SH |  | SOLE | 0 | 0 | 0 | 2014 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 508654 | 15579 | SH |  | SOLE | 0 | 0 | 0 | 15579 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2252167 | 44748 | SH |  | SOLE | 0 | 0 | 0 | 44748 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 249722 | 2601 | SH |  | SOLE | 0 | 0 | 0 | 2601 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 500887 | 10060 | SH |  | SOLE | 0 | 0 | 0 | 10060 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 243899 | 2033 | SH |  | SOLE | 0 | 0 | 0 | 2033 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5361610 | 127840 | SH |  | SOLE | 0 | 0 | 0 | 127840 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4895960 | 11816 | SH |  | SOLE | 0 | 0 | 0 | 11816 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3003636 | 32528 | SH |  | SOLE | 0 | 0 | 0 | 32528 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 326310 | 8261 | SH |  | SOLE | 0 | 0 | 0 | 8261 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 750529 | 5318 | SH |  | SOLE | 0 | 0 | 0 | 5318 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 738467 | 29717 | SH |  | SOLE | 0 | 0 | 0 | 29717 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 346662 | 8480 | SH |  | SOLE | 0 | 0 | 0 | 8480 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 698832 | 10435 | SH |  | SOLE | 0 | 0 | 0 | 10435 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 228008 | 1157 | SH |  | SOLE | 0 | 0 | 0 | 1157 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 289936 | 12492 | SH |  | SOLE | 0 | 0 | 0 | 12492 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 297558 | 8314 | SH |  | SOLE | 0 | 0 | 0 | 8314 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 415597 | 3895 | SH |  | SOLE | 0 | 0 | 0 | 3895 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1162280 | 23020 | SH |  | SOLE | 0 | 0 | 0 | 23020 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3001553 | 60970 | SH |  | SOLE | 0 | 0 | 0 | 60970 |
| ISHARES TR | MBS ETF | 464288588 |  | 1797352 | 18787 | SH |  | SOLE | 0 | 0 | 0 | 18787 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 239851 | 5113 | SH |  | SOLE | 0 | 0 | 0 | 5113 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 717851 | 21454 | SH |  | SOLE | 0 | 0 | 0 | 21454 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1344940 | 7257 | SH |  | SOLE | 0 | 0 | 0 | 7257 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1584686 | 19444 | SH |  | SOLE | 0 | 0 | 0 | 19444 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7713786 | 100979 | SH |  | SOLE | 0 | 0 | 0 | 100979 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6971344 | 76123 | SH |  | SOLE | 0 | 0 | 0 | 76123 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 381013 | 3817 | SH |  | SOLE | 0 | 0 | 0 | 3817 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 614937 | 5351 | SH |  | SOLE | 0 | 0 | 0 | 5351 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2226392 | 48107 | SH |  | SOLE | 0 | 0 | 0 | 48107 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 728641 | 6785 | SH |  | SOLE | 0 | 0 | 0 | 6785 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 417929 | 5343 | SH |  | SOLE | 0 | 0 | 0 | 5343 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2998817 | 33954 | SH |  | SOLE | 0 | 0 | 0 | 33954 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1267795 | 14504 | SH |  | SOLE | 0 | 0 | 0 | 14504 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1444785 | 19797 | SH |  | SOLE | 0 | 0 | 0 | 19797 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1253171 | 10961 | SH |  | SOLE | 0 | 0 | 0 | 10961 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 374779 | 5238 | SH |  | SOLE | 0 | 0 | 0 | 5238 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1376397 | 19210 | SH |  | SOLE | 0 | 0 | 0 | 19210 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3524008 | 32666 | SH |  | SOLE | 0 | 0 | 0 | 32666 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 835181 | 7967 | SH |  | SOLE | 0 | 0 | 0 | 7967 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 538439 | 3271 | SH |  | SOLE | 0 | 0 | 0 | 3271 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1475801 | 10460 | SH |  | SOLE | 0 | 0 | 0 | 10460 |
| KEYCORP | COM | 493267108 |  | 1055855 | 52740 | SH |  | SOLE | 0 | 0 | 0 | 52740 |
| LINDE PLC | SHS | G5494J103 |  | 200308 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1041653 | 2269 | SH |  | SOLE | 0 | 0 | 0 | 2269 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 656525 | 6689 | SH |  | SOLE | 0 | 0 | 0 | 6689 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1169353 | 9893 | SH |  | SOLE | 0 | 0 | 0 | 9893 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2121191 | 5673 | SH |  | SOLE | 0 | 0 | 0 | 5673 |
| MCDONALDS CORP | COM | 580135101 |  | 1234218 | 4671 | SH |  | SOLE | 0 | 0 | 0 | 4671 |
| MERCK  CO INC | COM | 58933Y105 |  | 1212427 | 11778 | SH |  | SOLE | 0 | 0 | 0 | 11778 |
| METLIFE INC | COM | 59156R108 |  | 1360998 | 19501 | SH |  | SOLE | 0 | 0 | 0 | 19501 |
| MICROSOFT CORP | COM | 594918104 |  | 5024186 | 19447 | SH |  | SOLE | 0 | 0 | 0 | 19447 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 381229 | 2203 | SH |  | SOLE | 0 | 0 | 0 | 2203 |
| MSCI INC | COM | 55354G100 |  | 208814 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 756087 | 16012 | SH |  | SOLE | 0 | 0 | 0 | 16012 |
| NEWELL BRANDS INC | COM | 651229106 |  | 331911 | 20590 | SH |  | SOLE | 0 | 0 | 0 | 20590 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 832720 | 11152 | SH |  | SOLE | 0 | 0 | 0 | 11152 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 653204 | 9074 | SH |  | SOLE | 0 | 0 | 0 | 9074 |
| NIKE INC | CL B | 654106103 |  | 855499 | 6704 | SH |  | SOLE | 0 | 0 | 0 | 6704 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 628793 | 1427 | SH |  | SOLE | 0 | 0 | 0 | 1427 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 245020 | 1161 | SH |  | SOLE | 0 | 0 | 0 | 1161 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 686274 | 3594 | SH |  | SOLE | 0 | 0 | 0 | 3594 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 791364 | 2133 | SH |  | SOLE | 0 | 0 | 0 | 2133 |
| PEPSICO INC | COM | 713448108 |  | 1332835 | 7881 | SH |  | SOLE | 0 | 0 | 0 | 7881 |
| PFIZER INC | COM | 717081103 |  | 820794 | 18629 | SH |  | SOLE | 0 | 0 | 0 | 18629 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 723567 | 7053 | SH |  | SOLE | 0 | 0 | 0 | 7053 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2718904 | 80584 | SH |  | SOLE | 0 | 0 | 0 | 80584 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 833744 | 9032 | SH |  | SOLE | 0 | 0 | 0 | 9032 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1037916 | 7278 | SH |  | SOLE | 0 | 0 | 0 | 7278 |
| PROLOGIS INC. | COM | 74340W103 |  | 546091 | 4149 | SH |  | SOLE | 0 | 0 | 0 | 4149 |
| QUALCOMM INC | COM | 747525103 |  | 402866 | 2984 | SH |  | SOLE | 0 | 0 | 0 | 2984 |
| QUANTA SVCS INC | COM | 74762E102 |  | 587923 | 3857 | SH |  | SOLE | 0 | 0 | 0 | 3857 |
| REALTY INCOME CORP | COM | 756109104 |  | 909153 | 13451 | SH |  | SOLE | 0 | 0 | 0 | 13451 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 842175 | 1957 | SH |  | SOLE | 0 | 0 | 0 | 1957 |
| S GLOBAL INC | COM | 78409V104 |  | 566077 | 1518 | SH |  | SOLE | 0 | 0 | 0 | 1518 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 395531 | 5749 | SH |  | SOLE | 0 | 0 | 0 | 5749 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2336539 | 47802 | SH |  | SOLE | 0 | 0 | 0 | 47802 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1087041 | 17230 | SH |  | SOLE | 0 | 0 | 0 | 17230 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2496188 | 53077 | SH |  | SOLE | 0 | 0 | 0 | 53077 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 649605 | 14119 | SH |  | SOLE | 0 | 0 | 0 | 14119 |
| SEMPRA | COM | 816851109 |  | 671929 | 4310 | SH |  | SOLE | 0 | 0 | 0 | 4310 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 926551 | 3833 | SH |  | SOLE | 0 | 0 | 0 | 3833 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 225746 | 1739 | SH |  | SOLE | 0 | 0 | 0 | 1739 |
| SONOCO PRODS CO | COM | 835495102 |  | 727987 | 11755 | SH |  | SOLE | 0 | 0 | 0 | 11755 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 302573 | 9356 | SH |  | SOLE | 0 | 0 | 0 | 9356 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 200814 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 209012 | 4391 | SH |  | SOLE | 0 | 0 | 0 | 4391 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 8374204 | 172664 | SH |  | SOLE | 0 | 0 | 0 | 172664 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 879110 | 6699 | SH |  | SOLE | 0 | 0 | 0 | 6699 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 398948 | 15590 | SH |  | SOLE | 0 | 0 | 0 | 15590 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 448758 | 10700 | SH |  | SOLE | 0 | 0 | 0 | 10700 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1744373 | 37067 | SH |  | SOLE | 0 | 0 | 0 | 37067 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2133222 | 50791 | SH |  | SOLE | 0 | 0 | 0 | 50791 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1077486 | 26064 | SH |  | SOLE | 0 | 0 | 0 | 26064 |
| STARBUCKS CORP | COM | 855244109 |  | 1487318 | 14260 | SH |  | SOLE | 0 | 0 | 0 | 14260 |
| SYNOPSYS INC | COM | 871607107 |  | 239635 | 663 | SH |  | SOLE | 0 | 0 | 0 | 663 |
| T-MOBILE US INC | COM | 872590104 |  | 1518397 | 10458 | SH |  | SOLE | 0 | 0 | 0 | 10458 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1694512 | 2883 | SH |  | SOLE | 0 | 0 | 0 | 2883 |
| TJX COS INC NEW | COM | 872540109 |  | 1111418 | 13803 | SH |  | SOLE | 0 | 0 | 0 | 13803 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1058557 | 5682 | SH |  | SOLE | 0 | 0 | 0 | 5682 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2759901 | 5847 | SH |  | SOLE | 0 | 0 | 0 | 5847 |
| US BANCORP DEL | COM NEW | 902973304 |  | 637991 | 12941 | SH |  | SOLE | 0 | 0 | 0 | 12941 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 372700 | 7095 | SH |  | SOLE | 0 | 0 | 0 | 7095 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 529543 | 21131 | SH |  | SOLE | 0 | 0 | 0 | 21131 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1972067 | 26682 | SH |  | SOLE | 0 | 0 | 0 | 26682 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 222537 | 966 | SH |  | SOLE | 0 | 0 | 0 | 966 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1701381 | 11825 | SH |  | SOLE | 0 | 0 | 0 | 11825 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 692512 | 4753 | SH |  | SOLE | 0 | 0 | 0 | 4753 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 238676 | 630 | SH |  | SOLE | 0 | 0 | 0 | 630 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1353818 | 5566 | SH |  | SOLE | 0 | 0 | 0 | 5566 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 228357 | 1293 | SH |  | SOLE | 0 | 0 | 0 | 1293 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 598252 | 14350 | SH |  | SOLE | 0 | 0 | 0 | 14350 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 408827 | 8704 | SH |  | SOLE | 0 | 0 | 0 | 8704 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 555904 | 10943 | SH |  | SOLE | 0 | 0 | 0 | 10943 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 910377 | 11295 | SH |  | SOLE | 0 | 0 | 0 | 11295 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2035498 | 44599 | SH |  | SOLE | 0 | 0 | 0 | 44599 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1057662 | 16685 | SH |  | SOLE | 0 | 0 | 0 | 16685 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1194460 | 10840 | SH |  | SOLE | 0 | 0 | 0 | 10840 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 491310 | 7725 | SH |  | SOLE | 0 | 0 | 0 | 7725 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 799939 | 19271 | SH |  | SOLE | 0 | 0 | 0 | 19271 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 203791 | 677 | SH |  | SOLE | 0 | 0 | 0 | 677 |
| VISA INC | COM CL A | 92826C839 |  | 2450194 | 10647 | SH |  | SOLE | 0 | 0 | 0 | 10647 |
| WALMART INC | COM | 931142103 |  | 1080680 | 7626 | SH |  | SOLE | 0 | 0 | 0 | 7626 |
| WILLIAMS COS INC | COM | 969457100 |  | 844602 | 26328 | SH |  | SOLE | 0 | 0 | 0 | 26328 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 695876 | 24004 | SH |  | SOLE | 0 | 0 | 0 | 24004 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1808122 | 28778 | SH |  | SOLE | 0 | 0 | 0 | 28778 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 762327 | 16672 | SH |  | SOLE | 0 | 0 | 0 | 16672 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 569094 | 12194 | SH |  | SOLE | 0 | 0 | 0 | 12194 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 492480 | 12960 | SH |  | SOLE | 0 | 0 | 0 | 12960 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 244288 | 5462 | SH |  | SOLE | 0 | 0 | 0 | 5462 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 347457 | 19542 | SH |  | SOLE | 0 | 0 | 0 | 19542 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 1044025 | 26552 | SH |  | SOLE | 0 | 0 | 0 | 26552 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1890145 | 42219 | SH |  | SOLE | 0 | 0 | 0 | 42219 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 2489066 | 56435 | SH |  | SOLE | 0 | 0 | 0 | 56435 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 473625 | 10182 | SH |  | SOLE | 0 | 0 | 0 | 10182 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 484066 | 14467 | SH |  | SOLE | 0 | 0 | 0 | 14467 |
| WISDOMTREE TR | US ESG FUND | 97717W596 |  | 285430 | 6465 | SH |  | SOLE | 0 | 0 | 0 | 6465 |
| WISDOMTREE TR | INTL ESG FUND | 97717Y709 |  | 236779 | 8731 | SH |  | SOLE | 0 | 0 | 0 | 8731 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 777848 | 17251 | SH |  | SOLE | 0 | 0 | 0 | 17251 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 210204 | 3352 | SH |  | SOLE | 0 | 0 | 0 | 3352 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1216415 | 24188 | SH |  | SOLE | 0 | 0 | 0 | 24188 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 387964 | 11839 | SH |  | SOLE | 0 | 0 | 0 | 11839 |
| ZOETIS INC | CL A | 98978V103 |  | 737984 | 4398 | SH |  | SOLE | 0 | 0 | 0 | 4398 |

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