# EDGAR Filing Document

**Accession Number:** 0001845859
**File Stem:** 0001845859-23-000001
**Filing Date:** 2023-2
**Character Count:** 21636
**Document Hash:** ee37bf6f99567002ab2d728aa193379d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001845859-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001845859-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Colonial River Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001845859
- **IRS NUMBER:** 814196840
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21048
- **FILM NUMBER:** 23613055

**BUSINESS ADDRESS:**
- **STREET 1:** 13872 COALFIELD COMMONS PLACE, SUITE 201
- **CITY:** MIDLOTHIAN
- **STATE:** VA
- **ZIP:** 23114
- **BUSINESS PHONE:** (804) 335-1200

**MAIL ADDRESS:**
- **STREET 1:** 13872 COALFIELD COMMONS PLACE, SUITE 201
- **CITY:** MIDLOTHIAN
- **STATE:** VA
- **ZIP:** 23114

### 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:** Colonial River Wealth Management LLC<br>**Address:** 13872 COALFIELD COMMONS PLACE SUITE 201<br>MIDLOTHIAN, VA 23114

**Form 13F File Number:** 028-21048

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:** DEVIN GAROFALO<br>**Title:** Chief Compliance Officer<br>**Phone:** (804) 335-1200

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

DEVIN GAROFALO  MIDLOTHIAN, VA  02-10-2023<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:** 184

**Form 13F Information Table Value Total:** $156686775

      (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 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 309175 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| CIGNA CORP NEW | COM | 125523100 |  | 291911 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| CATERPILLAR INC | COM | 149123101 |  | 338019 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1682089 | 9371 | SH |  | SOLE |  | 0 | 0 | 9371 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 320174 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| COCA COLA CO | COM | 191216100 |  | 642652 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 268693 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| CUMMINS INC | COM | 231021106 |  | 644007 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| DISNEY WALT CO | COM | 254687106 |  | 226670 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| DOW INC | COM | 260557103 |  | 223732 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 295808 | 12264 | SH |  | SOLE |  | 0 | 0 | 12264 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 560452 | 18044 | SH |  | SOLE |  | 0 | 0 | 18044 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 818529 | 22389 | SH |  | SOLE |  | 0 | 0 | 22389 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 303933 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| GENERAL MLS INC | COM | 370334104 |  | 263121 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 231280 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| HERSHEY CO | COM | 427866108 |  | 356386 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| HOME DEPOT INC | COM | 437076102 |  | 1777548 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| HONEYWELL INTL INC | COM | 438516106 |  | 333237 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| INTEL CORP | COM | 458140100 |  | 705575 | 26696 | SH |  | SOLE |  | 0 | 0 | 26696 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 278397 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4430391 | 11531 | SH |  | SOLE |  | 0 | 0 | 11531 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 239953 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 783367 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 303145 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 339667 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 726005 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1842367 | 10429 | SH |  | SOLE |  | 0 | 0 | 10429 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 210548 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 405068 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| LILLY ELI  CO | COM | 532457108 |  | 334744 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 497234 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| LOEWS CORP | COM | 540424108 |  | 273393 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| LOWES COS INC | COM | 548661107 |  | 464927 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 325863 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 286942 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 208446 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 200868 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| MCDONALDS CORP | COM | 580135101 |  | 709232 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| MICROSOFT CORP | COM | 594918104 |  | 2158321 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 265712 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| NUCOR CORP | COM | 670346105 |  | 215509 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 822157 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| PAYCHEX INC | COM | 704326107 |  | 405038 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| PEPSICO INC | COM | 713448108 |  | 513074 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| PFIZER INC | COM | 717081103 |  | 1498463 | 29244 | SH |  | SOLE |  | 0 | 0 | 29244 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1657921 | 16381 | SH |  | SOLE |  | 0 | 0 | 16381 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1209146 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| REALTY INCOME CORP | COM | 756109104 |  | 262664 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| ROSS STORES INC | COM | 778296103 |  | 418897 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 200307 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| SOUTHERN CO | COM | 842587107 |  | 240437 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| STARBUCKS CORP | COM | 855244109 |  | 850938 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| SUN CMNTYS INC | COM | 866674104 |  | 343200 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| TEXAS INSTRS INC | COM | 882508104 |  | 878310 | 5316 | SH |  | SOLE |  | 0 | 0 | 5316 |
| TYSON FOODS INC | CL A | 902494103 |  | 228644 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 338647 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 222847 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2971586 | 39474 | SH |  | SOLE |  | 0 | 0 | 39474 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 523576 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 263388 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 509972 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 620529 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1532762 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| VICI PPTYS INC | COM | 925652109 |  | 370948 | 11449 | SH |  | SOLE |  | 0 | 0 | 11449 |
| WALMART INC | COM | 931142103 |  | 651950 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1313300 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 449250 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 341002 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 259736 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| AFLAC INC | COM | 001055102 |  | 454301 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| AT INC | COM | 00206R102 |  | 456700 | 24807 | SH |  | SOLE |  | 0 | 0 | 24807 |
| ABBVIE INC | COM | 00287Y109 |  | 697186 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 88053 | 13505 | SH |  | SOLE |  | 0 | 0 | 13505 |
| ALLSTATE CORP | COM | 020002101 |  | 393647 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 229899 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1723220 | 19531 | SH |  | SOLE |  | 0 | 0 | 19531 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 528316 | 11558 | SH |  | SOLE |  | 0 | 0 | 11558 |
| AMAZON COM INC | COM | 023135106 |  | 1177764 | 14021 | SH |  | SOLE |  | 0 | 0 | 14021 |
| AMETEK INC | COM | 031100100 |  | 250797 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| AMGEN INC | COM | 031162100 |  | 200394 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 230019 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 873198 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| APPLE INC | COM | 037833100 |  | 5509833 | 42406 | SH |  | SOLE |  | 0 | 0 | 42406 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 426213 | 12129 | SH |  | SOLE |  | 0 | 0 | 12129 |
| AVROBIO INC | COM | 05455M100 |  | 12077 | 16940 | SH |  | SOLE |  | 0 | 0 | 16940 |
| BANK AMERICA CORP | COM | 060505104 |  | 584475 | 17647 | SH |  | SOLE |  | 0 | 0 | 17647 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1019061 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| BLACKROCK INC | COM | 09247X101 |  | 401085 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| BLACKSTONE INC | COM | 09260D107 |  | 708700 | 9553 | SH |  | SOLE |  | 0 | 0 | 9553 |
| BOEING CO | COM | 097023105 |  | 321359 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| B2GOLD CORP | COM | 11777Q209 |  | 57513 | 16110 | SH |  | SOLE |  | 0 | 0 | 16110 |
| CISCO SYS INC | COM | 17275R102 |  | 822386 | 17263 | SH |  | SOLE |  | 0 | 0 | 17263 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 429402 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 891545 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 206858 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2483389 | 40499 | SH |  | SOLE |  | 0 | 0 | 40499 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 625252 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| EOG RES INC | COM | 26875P101 |  | 222885 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2273381 | 20611 | SH |  | SOLE |  | 0 | 0 | 20611 |
| META PLATFORMS INC | CL A | 30303M102 |  | 610425 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 448389 | 11235 | SH |  | SOLE |  | 0 | 0 | 11235 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 237049 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 722528 | 10979 | SH |  | SOLE |  | 0 | 0 | 10979 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 484069 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 315831 | 9815 | SH |  | SOLE |  | 0 | 0 | 9815 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 562483 | 12807 | SH |  | SOLE |  | 0 | 0 | 12807 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 304994 | 11641 | SH |  | SOLE |  | 0 | 0 | 11641 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 258074 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 248741 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 556652 | 23667 | SH |  | SOLE |  | 0 | 0 | 23667 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 347062 | 14420 | SH |  | SOLE |  | 0 | 0 | 14420 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 4008315 | 79741 | SH |  | SOLE |  | 0 | 0 | 79741 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 837169 | 21008 | SH |  | SOLE |  | 0 | 0 | 21008 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 262073 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 61900 | 11570 | SH |  | SOLE |  | 0 | 0 | 11570 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 695970 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 745972 | 46887 | SH |  | SOLE |  | 0 | 0 | 46887 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 3844860 | 44938 | SH |  | SOLE |  | 0 | 0 | 44938 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1901276 | 27528 | SH |  | SOLE |  | 0 | 0 | 27528 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 854414 | 9612 | SH |  | SOLE |  | 0 | 0 | 9612 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1057928 | 16556 | SH |  | SOLE |  | 0 | 0 | 16556 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 543127 | 12392 | SH |  | SOLE |  | 0 | 0 | 12392 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 700436 | 23647 | SH |  | SOLE |  | 0 | 0 | 23647 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2834365 | 25878 | SH |  | SOLE |  | 0 | 0 | 25878 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1183134 | 27553 | SH |  | SOLE |  | 0 | 0 | 27553 |
| IRON MTN INC DEL | COM | 46284V101 |  | 490474 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1646856 | 16985 | SH |  | SOLE |  | 0 | 0 | 16985 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 252765 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1248971 | 9314 | SH |  | SOLE |  | 0 | 0 | 9314 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 479559 | 13784 | SH |  | SOLE |  | 0 | 0 | 13784 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 308827 | 9404 | SH |  | SOLE |  | 0 | 0 | 9404 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 234026 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| MERCK  CO INC | COM | 58933Y105 |  | 1192380 | 10747 | SH |  | SOLE |  | 0 | 0 | 10747 |
| METLIFE INC | COM | 59156R108 |  | 445220 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 537673 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 987468 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| ORACLE CORP | COM | 68389X105 |  | 364806 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 263489 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 246028 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 269231 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 360655 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1898747 | 63952 | SH |  | SOLE |  | 0 | 0 | 63952 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 248783 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 6982773 | 179552 | SH |  | SOLE |  | 0 | 0 | 179552 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 882859 | 7057 | SH |  | SOLE |  | 0 | 0 | 7057 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 3481013 | 73610 | SH |  | SOLE |  | 0 | 0 | 73610 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 535516 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 3934796 | 60797 | SH |  | SOLE |  | 0 | 0 | 60797 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 425781 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 380288 | 9298 | SH |  | SOLE |  | 0 | 0 | 9298 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 315941 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 333134 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 3559959 | 96293 | SH |  | SOLE |  | 0 | 0 | 96293 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 1491753 | 80854 | SH |  | SOLE |  | 0 | 0 | 80854 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 422485 | 10858 | SH |  | SOLE |  | 0 | 0 | 10858 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 220825 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| SALESFORCE INC | COM | 79466L302 |  | 254971 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2879274 | 21195 | SH |  | SOLE |  | 0 | 0 | 21195 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1932207 | 25918 | SH |  | SOLE |  | 0 | 0 | 25918 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4004964 | 45787 | SH |  | SOLE |  | 0 | 0 | 45787 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1647160 | 16772 | SH |  | SOLE |  | 0 | 0 | 16772 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1716933 | 13797 | SH |  | SOLE |  | 0 | 0 | 13797 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 427321 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1183163 | 32038 | SH |  | SOLE |  | 0 | 0 | 32038 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1638457 | 23241 | SH |  | SOLE |  | 0 | 0 | 23241 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 1956 | 13139 | SH |  | SOLE |  | 0 | 0 | 13139 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 292408 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 16788 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| TESLA INC | COM | 88160R101 |  | 457983 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| 3M CO | COM | 88579Y101 |  | 264663 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 571438 | 13280 | SH |  | SOLE |  | 0 | 0 | 13280 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1280120 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1418963 | 49510 | SH |  | SOLE |  | 0 | 0 | 49510 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 1406037 | 56513 | SH |  | SOLE |  | 0 | 0 | 56513 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 320010 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 2678781 | 22088 | SH |  | SOLE |  | 0 | 0 | 22088 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 205633 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1282933 | 32562 | SH |  | SOLE |  | 0 | 0 | 32562 |
| VISA INC | COM CL A | 92826C839 |  | 253675 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 277834 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 377845 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| EATON CORP PLC | SHS | G29183103 |  | 294281 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 239973 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |

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