# EDGAR Filing Document

**Accession Number:** 0001649186
**File Stem:** 0001214659-23-004139
**Filing Date:** 2023-3
**Character Count:** 21553
**Document Hash:** f220cb65b579b8dc87f8905f4ff9f16c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-004139.hdr.sgml**: 20230323

**ACCESSION NUMBER**: 0001214659-23-004139

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20210930

**FILED AS OF DATE**: 20230323

**DATE AS OF CHANGE**: 20230323

**EFFECTIVENESS DATE**: 20230323

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prostatis Group LLC
- **CENTRAL INDEX KEY:** 0001649186
- **IRS NUMBER:** 113705972
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23163
- **FILM NUMBER:** 23756321

**BUSINESS ADDRESS:**
- **STREET 1:** 7580 BUCKINGHAM BLVD.
- **STREET 2:** STE. 180
- **CITY:** HANOVER
- **STATE:** MD
- **ZIP:** 21076
- **BUSINESS PHONE:** (410) 863-1040

**MAIL ADDRESS:**
- **STREET 1:** 7580 BUCKINGHAM BLVD.
- **STREET 2:** STE. 180
- **CITY:** HANOVER
- **STATE:** MD
- **ZIP:** 21076

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2021

**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:** Prostatis Group LLC<br>**Address:** 7580 BUCKINGHAM BLVD.<br>STE. 180<br>HANOVER, MD 21076

**Form 13F File Number:** 028-23163

**CRD Number (if applicable):** 000132662

**SEC File Number (if applicable):** 801-112501

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:** Ryan Herbert<br>**Title:** Managing Partner<br>**Phone:** 410-863-1040

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

/s/ Ryan Herbert  Hanover, MD  03-17-2023<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:** 179

**Form 13F Information Table Value Total:** $171826800

      (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 |  | 1359597 | 1248776 | SH |  | SOLE |  | 1248776 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 130450 | 22583 | SH |  | SOLE |  | 22583 | 0 | 0 |
| ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 |  | 572614 | 195590 | SH |  | SOLE |  | 195590 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 72622 | 72622 | SH |  | SOLE |  | 72622 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 457570 | 23110 | SH |  | SOLE |  | 23110 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 46636 | 41930 | SH |  | SOLE |  | 41930 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 279858 | 90692 | SH |  | SOLE |  | 90692 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1283824 | 1104765 | SH |  | SOLE |  | 1104765 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 119520 | 90582 | SH |  | SOLE |  | 90582 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1146479 | 272924 | SH |  | SOLE |  | 272924 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 36006 | 17017 | SH |  | SOLE |  | 17017 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 243770 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 969693 | 964805 | SH |  | SOLE |  | 964805 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 4267374 | 4113272 | SH |  | SOLE |  | 4113272 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 25534 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3018481 | 1781807 | SH |  | SOLE |  | 1781807 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2136350 | 1938118 | SH |  | SOLE |  | 1938118 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 59488 | 59488 | SH |  | SOLE |  | 59488 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 11189 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 18828 | 18828 | SH |  | SOLE |  | 18828 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 195880 | 116929 | SH |  | SOLE |  | 116929 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 25613 | 25613 | SH |  | SOLE |  | 25613 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 10625 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 879682 | 710526 | SH |  | SOLE |  | 710526 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 48003 | 45859 | SH |  | SOLE |  | 45859 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 22806 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1476675 | 1185227 | SH |  | SOLE |  | 1185227 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 53038 | 53038 | SH |  | SOLE |  | 53038 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 129917 | 63881 | SH |  | SOLE |  | 63881 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1907914 | 390458 | SH |  | SOLE |  | 390458 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1529787 | 1248267 | SH |  | SOLE |  | 1248267 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 58156 | 58156 | SH |  | SOLE |  | 58156 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 218866 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 25672 | 25672 | SH |  | SOLE |  | 25672 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 22808 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 274488 | 127733 | SH |  | SOLE |  | 127733 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 593254 | 160791 | SH |  | SOLE |  | 160791 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 10632 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 56138 | 56138 | SH |  | SOLE |  | 56138 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 743795 | 208643 | SH |  | SOLE |  | 208643 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 308160 | 308160 | SH |  | SOLE |  | 308160 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 121015 | 110997 | SH |  | SOLE |  | 110997 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 14293 | 14293 | SH |  | SOLE |  | 14293 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 717454 | 182002 | SH |  | SOLE |  | 182002 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 112776 | 112776 | SH |  | SOLE |  | 112776 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 695094 | 172974 | SH |  | SOLE |  | 172974 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 51060 | 43094 | SH |  | SOLE |  | 43094 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 649888 | 128181 | SH |  | SOLE |  | 128181 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 50080 | 50080 | SH |  | SOLE |  | 50080 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 47732 | 47732 | SH |  | SOLE |  | 47732 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 314273 | 24168 | SH |  | SOLE |  | 24168 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 15194 | 15194 | SH |  | SOLE |  | 15194 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 496110 | 99435 | SH |  | SOLE |  | 99435 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 10344 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 269273 | 73479 | SH |  | SOLE |  | 73479 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1518440 | 1364259 | SH |  | SOLE |  | 1364259 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 10140 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 125573 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 40953 | 40953 | SH |  | SOLE |  | 40953 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1946884 | 1672167 | SH |  | SOLE |  | 1672167 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 215912 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 |  | 15750 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 635405 | 259882 | SH |  | SOLE |  | 259882 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 52955 | 40898 | SH |  | SOLE |  | 40898 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 37244 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2654023 | 2578947 | SH |  | SOLE |  | 2578947 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 143894 | 15808 | SH |  | SOLE |  | 15808 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 41464 | 41464 | SH |  | SOLE |  | 41464 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 83050 | 12643 | SH |  | SOLE |  | 12643 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 535185 | 513006 | SH |  | SOLE |  | 513006 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 12986 | 12289 | SH |  | SOLE |  | 12289 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 53462 | 53462 | SH |  | SOLE |  | 53462 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 127928 | 78841 | SH |  | SOLE |  | 78841 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 390889 | 77644 | SH |  | SOLE |  | 77644 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2999594 | 2875224 | SH |  | SOLE |  | 2875224 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5513517 | 5018304 | SH |  | SOLE |  | 5018304 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8654428 | 7934125 | SH |  | SOLE |  | 7934125 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 690474 | 168414 | SH |  | SOLE |  | 168414 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20419 | 12654 | SH |  | SOLE |  | 12654 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 409002 | 145496 | SH |  | SOLE |  | 145496 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 4110601 | 3943957 | SH |  | SOLE |  | 3943957 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 52929 | 52929 | SH |  | SOLE |  | 52929 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4999296 | 63783 | SH |  | SOLE |  | 63783 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 9769813 | 117412 | SH |  | SOLE |  | 117412 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 12383689 | 125774 | SH |  | SOLE |  | 125774 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 7328785 | 76381 | SH |  | SOLE |  | 76381 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2330235 | 42268 | SH |  | SOLE |  | 42268 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 3517787 | 135404 | SH |  | SOLE |  | 135404 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 4776863 | 173706 | SH |  | SOLE |  | 173706 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1044624 | 800795 | SH |  | SOLE |  | 800795 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 216889 | 82670 | SH |  | SOLE |  | 82670 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 209798 | 200810 | SH |  | SOLE |  | 200810 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 258135 | 242650 | SH |  | SOLE |  | 242650 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 200426 | 200426 | SH |  | SOLE |  | 200426 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 18232 | 18232 | SH |  | SOLE |  | 18232 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 27085 | 21030 | SH |  | SOLE |  | 21030 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 275597 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 167089 | 60721 | SH |  | SOLE |  | 60721 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 217733 | 46130 | SH |  | SOLE |  | 46130 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 97718 | 83860 | SH |  | SOLE |  | 83860 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 773966 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3018315 | 1643918 | SH |  | SOLE |  | 1643918 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 62693 | 56256 | SH |  | SOLE |  | 56256 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 88499 | 79359 | SH |  | SOLE |  | 79359 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 55906 | 53426 | SH |  | SOLE |  | 53426 | 0 | 0 |
| NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 |  | 128419 | 58588 | SH |  | SOLE |  | 58588 | 0 | 0 |
| NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 |  | 273363 | 38718 | SH |  | SOLE |  | 38718 | 0 | 0 |
| NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 |  | 69725 | 24443 | SH |  | SOLE |  | 24443 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 492763 | 377390 | SH |  | SOLE |  | 377390 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 43083 | 43083 | SH |  | SOLE |  | 43083 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 387147 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 14624 | 14624 | SH |  | SOLE |  | 14624 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 15633 | 15633 | SH |  | SOLE |  | 15633 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 3666300 | 3554585 | SH |  | SOLE |  | 3554585 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 962491 | 859589 | SH |  | SOLE |  | 859589 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 74281 | 41582 | SH |  | SOLE |  | 41582 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 226448 | 107779 | SH |  | SOLE |  | 107779 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 80017 | 62110 | SH |  | SOLE |  | 62110 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 420151 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 12429 | 12429 | SH |  | SOLE |  | 12429 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 262684 | 71140 | SH |  | SOLE |  | 71140 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 190229 | 13252 | SH |  | SOLE |  | 13252 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 61226 | 14605 | SH |  | SOLE |  | 14605 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 30755 | 13938 | SH |  | SOLE |  | 13938 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 20899 | 20899 | SH |  | SOLE |  | 20899 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 109255 | 57345 | SH |  | SOLE |  | 57345 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13314 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 28083 | 26142 | SH |  | SOLE |  | 26142 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1229419 | 436049 | SH |  | SOLE |  | 436049 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 180997 | 180997 | SH |  | SOLE |  | 180997 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 135468 | 26169 | SH |  | SOLE |  | 26169 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 40007 | 37596 | SH |  | SOLE |  | 37596 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2926710 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2902980 | 16177 | SH |  | SOLE |  | 16177 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2960984 | 43013 | SH |  | SOLE |  | 43013 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2917457 | 56008 | SH |  | SOLE |  | 56008 | 0 | 0 |
| SOURCE CAP INC | COM | 836144105 |  | 11158 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 323764 | 161423 | SH |  | SOLE |  | 161423 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 360227 | 211077 | SH |  | SOLE |  | 211077 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 400449 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| SPDR SER TR | SPDR S | 78464A128 |  | 6655259 | 6442243 | SH |  | SOLE |  | 6442243 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 15246 | 15246 | SH |  | SOLE |  | 15246 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 3062164 | 1995993 | SH |  | SOLE |  | 1995993 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 227981 | 47899 | SH |  | SOLE |  | 47899 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 827587 | 245403 | SH |  | SOLE |  | 245403 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 343759 | 343759 | SH |  | SOLE |  | 343759 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 409449 | 87987 | SH |  | SOLE |  | 87987 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 33428 | 30554 | SH |  | SOLE |  | 30554 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 140645 | 67080 | SH |  | SOLE |  | 67080 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 54326 | 50911 | SH |  | SOLE |  | 50911 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 965835 | 931968 | SH |  | SOLE |  | 931968 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 246603 | 114941 | SH |  | SOLE |  | 114941 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 14934 | 14934 | SH |  | SOLE |  | 14934 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1824257 | 1807717 | SH |  | SOLE |  | 1807717 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10131 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13529 | 11264 | SH |  | SOLE |  | 11264 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 11515 | 11515 | SH |  | SOLE |  | 11515 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 53398 | 47030 | SH |  | SOLE |  | 47030 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22938 | 22938 | SH |  | SOLE |  | 22938 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 226238 | 52804 | SH |  | SOLE |  | 52804 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 79235 | 79235 | SH |  | SOLE |  | 79235 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 341770 | 85976 | SH |  | SOLE |  | 85976 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 355745 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 250722 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1536550 | 1106990 | SH |  | SOLE |  | 1106990 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 412757 | 82034 | SH |  | SOLE |  | 82034 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 354647 | 94640 | SH |  | SOLE |  | 94640 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 496158 | 79817 | SH |  | SOLE |  | 79817 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 476793 | 95347 | SH |  | SOLE |  | 95347 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6350405 | 71367 | SH |  | SOLE |  | 71367 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 257387 | 33655 | SH |  | SOLE |  | 33655 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6418296 | 22119 | SH |  | SOLE |  | 22119 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2536851 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1722534 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 855788 | 193925 | SH |  | SOLE |  | 193925 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 336646 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 475586 | 360261 | SH |  | SOLE |  | 360261 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 81398 | 17328 | SH |  | SOLE |  | 17328 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 10719 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |

---