# EDGAR Filing Document

**Accession Number:** 0001965909
**File Stem:** 0001965909-23-000001
**Filing Date:** 2023-2
**Character Count:** 19821
**Document Hash:** 299cc4de99f3e69d913b88e3b32697f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965909-23-000001.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001965909-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIC Wealth, LLC
- **CENTRAL INDEX KEY:** 0001965909
- **IRS NUMBER:** 822881062
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23106
- **FILM NUMBER:** 23634550

**BUSINESS ADDRESS:**
- **STREET 1:** 1101 WOOTTON PARKWAY
- **STREET 2:** SUITE 980
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20852
- **BUSINESS PHONE:** 301-816-4683

**MAIL ADDRESS:**
- **STREET 1:** 1101 WOOTTON PARKWAY
- **STREET 2:** SUITE 980
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20852

### 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:** CIC Wealth LLC<br>**Address:** 1101 WOOTTON PARKWAY<br>SUITE 980<br>ROCKVILLE, MD 20852

**Form 13F File Number:** 028-23106

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:** FRANK C. CAPPADORA JR.<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 301.816.4683

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

FRANK C. CAPPADORA JR.  ROCKVILLE, MD  02-15-2023<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:** 166

**Form 13F Information Table Value Total:** $242288793

      (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 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 9226 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 66975 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 78624 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 93824 | 12427 | SH |  | SOLE |  | 0 | 0 | 12427 |
| FORD MTR CO DEL | COM | 345370860 |  | 154697 | 13302 | SH |  | SOLE |  | 0 | 0 | 13302 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 165805 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 200348 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 203630 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 205468 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 207851 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 210310 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| LILLY ELI  CO | COM | 532457108 |  | 210358 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 215116 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| BK OF AMERICA CORP | COM | 060505104 |  | 215138 | 6496 | SH |  | SOLE |  | 0 | 0 | 6496 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 217618 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 217867 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| AMGEN INC | COM | 031162100 |  | 219304 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| CUMMINS INC | COM | 231021106 |  | 220664 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 221161 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 221178 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 222132 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 223272 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 223398 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 223889 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 230585 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 234237 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| MERCK  CO INC | COM | 58933Y105 |  | 235658 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| BOEING CO | COM | 097023105 |  | 238303 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 238813 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 239157 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 239785 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 239998 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| 3M CO | COM | 88579Y101 |  | 244577 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 246269 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| FEDEX CORP | COM | 31428X106 |  | 247604 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| TJX COS INC NEW | COM | 872540109 |  | 247890 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 249040 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| CSX CORP | COM | 126408103 |  | 250566 | 8088 | SH |  | SOLE |  | 0 | 0 | 8088 |
| CISCO SYS INC | COM | 17275R102 |  | 251745 | 5284 | SH |  | SOLE |  | 0 | 0 | 5284 |
| STRYKER CORPORATION | COM | 863667101 |  | 251846 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| CLOROX CO DEL | COM | 189054109 |  | 255399 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 256908 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 260193 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| EXELON CORP | COM | 30161N101 |  | 262947 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 265096 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 265313 | 50826 | SH |  | SOLE |  | 0 | 0 | 50826 |
| DANAHER CORPORATION | COM | 235851102 |  | 270584 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 272121 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 276153 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| DOLLAR TREE INC | COM | 256746108 |  | 277222 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| META PLATFORMS INC | CL A | 30303M102 |  | 278587 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 306619 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 308292 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 314002 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 317487 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 324755 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 328746 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 329154 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 335160 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 350292 | 9943 | SH |  | SOLE |  | 0 | 0 | 9943 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 |  | 352955 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 356303 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 365362 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 383349 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| TESLA INC | COM | 88160R101 |  | 384691 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 408657 | 10409 | SH |  | SOLE |  | 0 | 0 | 10409 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 410278 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 411274 | 12925 | SH |  | SOLE |  | 0 | 0 | 12925 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 414438 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 414870 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 415737 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 436791 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 446376 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| TEGNA INC | COM | 87901J105 |  | 459505 | 21685 | SH |  | SOLE |  | 0 | 0 | 21685 |
| QUALCOMM INC | COM | 747525103 |  | 463837 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 467593 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| LKQ CORP | COM | 501889208 |  | 516742 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| GRAINGER W W INC | COM | 384802104 |  | 519538 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 524945 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 537390 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 569440 | 10249 | SH |  | SOLE |  | 0 | 0 | 10249 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 569906 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 571676 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| SALESFORCE INC | COM | 79466L302 |  | 576501 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 580034 | 14722 | SH |  | SOLE |  | 0 | 0 | 14722 |
| FS KKR CAP CORP | COM | 302635206 |  | 604830 | 34562 | SH |  | SOLE |  | 0 | 0 | 34562 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 610137 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 662778 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 664988 | 23002 | SH |  | SOLE |  | 0 | 0 | 23002 |
| INTEL CORP | COM | 458140100 |  | 681326 | 25779 | SH |  | SOLE |  | 0 | 0 | 25779 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 691888 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| CATERPILLAR INC | COM | 149123101 |  | 707824 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 707960 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 715143 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 722314 | 12538 | SH |  | SOLE |  | 0 | 0 | 12538 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 729280 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 729994 | 17680 | SH |  | SOLE |  | 0 | 0 | 17680 |
| BROADCOM INC | COM | 11135F101 |  | 740847 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| CVS HEALTH CORP | COM | 126650100 |  | 764438 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 784928 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 789032 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| PUBLIC STORAGE | COM | 74460D109 |  | 794116 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 820217 | 16359 | SH |  | SOLE |  | 0 | 0 | 16359 |
| ABBVIE INC | COM | 00287Y109 |  | 834193 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 932410 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 937671 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 978541 | 41341 | SH |  | SOLE |  | 0 | 0 | 41341 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1078056 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1085592 | 24893 | SH |  | SOLE |  | 0 | 0 | 24893 |
| PFIZER INC | COM | 717081103 |  | 1109442 | 21652 | SH |  | SOLE |  | 0 | 0 | 21652 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1117501 | 7961 | SH |  | SOLE |  | 0 | 0 | 7961 |
| WP CAREY INC | COM | 92936U109 |  | 1121844 | 14355 | SH |  | SOLE |  | 0 | 0 | 14355 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1140529 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| TARGET CORP | COM | 87612E106 |  | 1221682 | 8197 | SH |  | SOLE |  | 0 | 0 | 8197 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1279538 | 12642 | SH |  | SOLE |  | 0 | 0 | 12642 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1304988 | 31985 | SH |  | SOLE |  | 0 | 0 | 31985 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1393977 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 1403441 | 23868 | SH |  | SOLE |  | 0 | 0 | 23868 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1405461 | 25793 | SH |  | SOLE |  | 0 | 0 | 25793 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1431890 | 54054 | SH |  | SOLE |  | 0 | 0 | 54054 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1438123 | 10626 | SH |  | SOLE |  | 0 | 0 | 10626 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1458432 | 10876 | SH |  | SOLE |  | 0 | 0 | 10876 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1482313 | 35318 | SH |  | SOLE |  | 0 | 0 | 35318 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1487312 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1519507 | 24651 | SH |  | SOLE |  | 0 | 0 | 24651 |
| COCA COLA CO | COM | 191216100 |  | 1532883 | 24098 | SH |  | SOLE |  | 0 | 0 | 24098 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1563641 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1571089 | 29886 | SH |  | SOLE |  | 0 | 0 | 29886 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1589598 | 17915 | SH |  | SOLE |  | 0 | 0 | 17915 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1606203 | 32041 | SH |  | SOLE |  | 0 | 0 | 32041 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1738198 | 11469 | SH |  | SOLE |  | 0 | 0 | 11469 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1748765 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| HOME DEPOT INC | COM | 437076102 |  | 1896817 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1962037 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2059114 | 14090 | SH |  | SOLE |  | 0 | 0 | 14090 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2111685 | 23934 | SH |  | SOLE |  | 0 | 0 | 23934 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2156274 | 32830 | SH |  | SOLE |  | 0 | 0 | 32830 |
| DISNEY WALT CO | COM | 254687106 |  | 2166056 | 24932 | SH |  | SOLE |  | 0 | 0 | 24932 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2427417 | 9786 | SH |  | SOLE |  | 0 | 0 | 9786 |
| XYLEM INC | COM | 98419M100 |  | 2547786 | 23042 | SH |  | SOLE |  | 0 | 0 | 23042 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2553405 | 11915 | SH |  | SOLE |  | 0 | 0 | 11915 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2612512 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2636723 | 14690 | SH |  | SOLE |  | 0 | 0 | 14690 |
| WALMART INC | COM | 931142103 |  | 2662713 | 18779 | SH |  | SOLE |  | 0 | 0 | 18779 |
| LOWES COS INC | COM | 548661107 |  | 2764547 | 13875 | SH |  | SOLE |  | 0 | 0 | 13875 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2800152 | 7322 | SH |  | SOLE |  | 0 | 0 | 7322 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2818142 | 56990 | SH |  | SOLE |  | 0 | 0 | 56990 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 2898110 | 15128 | SH |  | SOLE |  | 0 | 0 | 15128 |
| BLACKROCK INC | COM | 09247X101 |  | 2906715 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3475262 | 36721 | SH |  | SOLE |  | 0 | 0 | 36721 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3506324 | 11351 | SH |  | SOLE |  | 0 | 0 | 11351 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3691996 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| AMAZON COM INC | COM | 023135106 |  | 4110503 | 48935 | SH |  | SOLE |  | 0 | 0 | 48935 |
| ABBOTT LABS | COM | 002824100 |  | 4170869 | 37990 | SH |  | SOLE |  | 0 | 0 | 37990 |
| VISA INC | COM CL A | 92826C839 |  | 4477229 | 21550 | SH |  | SOLE |  | 0 | 0 | 21550 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4495671 | 25450 | SH |  | SOLE |  | 0 | 0 | 25450 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5313245 | 33868 | SH |  | SOLE |  | 0 | 0 | 33868 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 5598765 | 19996 | SH |  | SOLE |  | 0 | 0 | 19996 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 5651992 | 56455 | SH |  | SOLE |  | 0 | 0 | 56455 |
| MCDONALDS CORP | COM | 580135101 |  | 6367532 | 24162 | SH |  | SOLE |  | 0 | 0 | 24162 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6894864 | 37566 | SH |  | SOLE |  | 0 | 0 | 37566 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7402996 | 111073 | SH |  | SOLE |  | 0 | 0 | 111073 |
| MICROSOFT CORP | COM | 594918104 |  | 9751791 | 40663 | SH |  | SOLE |  | 0 | 0 | 40663 |
| PEPSICO INC | COM | 713448108 |  | 11652007 | 64497 | SH |  | SOLE |  | 0 | 0 | 64497 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17945602 | 51078 | SH |  | SOLE |  | 0 | 0 | 51078 |
| APPLE INC | COM | 037833100 |  | 18619936 | 143307 | SH |  | SOLE |  | 0 | 0 | 143307 |

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