# EDGAR Filing Document

**Accession Number:** 0001689013
**File Stem:** 0001689013-23-000001
**Filing Date:** 2023-2
**Character Count:** 23739
**Document Hash:** 2a18dc1c139800eb07fb4e3a463802f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001689013-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001689013-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JT Stratford LLC
- **CENTRAL INDEX KEY:** 0001689013
- **IRS NUMBER:** 272970223
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17668
- **FILM NUMBER:** 23626666

**BUSINESS ADDRESS:**
- **STREET 1:** 211 FORREST AVE
- **CITY:** GAINESVILLE
- **STATE:** GA
- **ZIP:** 30501
- **BUSINESS PHONE:** 770-534-6046

**MAIL ADDRESS:**
- **STREET 1:** 211 FORREST AVE
- **CITY:** GAINESVILLE
- **STATE:** GA
- **ZIP:** 30501

### 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:** JT Stratford LLC<br>**Address:** 211 FORREST AVE<br>GAINESVILLE, GA 30501

**Form 13F File Number:** 028-17668

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:** Amanda Bruner<br>**Title:** CCO<br>**Phone:** 770-534-6046

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

Amanda Bruner  Gainesville, GA  02-14-2023<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:** 312777

**Form 13F Information Table Value Total:** $208

      (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 |  | 232096 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1161025 | 55980 | SH |  | SOLE |  | 0 | 0 | 55980 |
| AMAZON COM INC | COM | 023135106 |  | 2051448 | 24422 | SH |  | SOLE |  | 0 | 0 | 24422 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 379598 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| APPLE INC | COM | 037833100 |  | 6694350 | 51523 | SH |  | SOLE |  | 0 | 0 | 51523 |
| APPLIED MATLS INC | COM | 038222105 |  | 694222 | 7129 | SH |  | SOLE |  | 0 | 0 | 7129 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 439894 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| BANK AMERICA CORP | COM | 060505104 |  | 386875 | 11681 | SH |  | SOLE |  | 0 | 0 | 11681 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1732620 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 895009 | 14424 | SH |  | SOLE |  | 0 | 0 | 14424 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 265783 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| CSX CORP | COM | 126408103 |  | 1198461 | 38685 | SH |  | SOLE |  | 0 | 0 | 38685 |
| CVS HEALTH CORP | COM | 126650100 |  | 2234004 | 23973 | SH |  | SOLE |  | 0 | 0 | 23973 |
| COTERRA ENERGY INC | COM | 127097103 |  | 351376 | 14301 | SH |  | SOLE |  | 0 | 0 | 14301 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 107762 | 13370 | SH |  | SOLE |  | 0 | 0 | 13370 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1826397 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 341323 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CITIGROUP INC | COM NEW | 172967424 |  | 226738 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| COCA COLA CO | COM | 191216100 |  | 1200257 | 18869 | SH |  | SOLE |  | 0 | 0 | 18869 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 329071 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| COPART INC | COM | 217204106 |  | 360103 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| DEERE  CO | COM | 244199105 |  | 565963 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 607713 | 18494 | SH |  | SOLE |  | 0 | 0 | 18494 |
| DISNEY WALT CO | COM | 254687106 |  | 1002074 | 11534 | SH |  | SOLE |  | 0 | 0 | 11534 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 325044 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| GENERAL MLS INC | COM | 370334104 |  | 559028 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| GENUINE PARTS CO | COM | 372460105 |  | 416424 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1188287 | 13841 | SH |  | SOLE |  | 0 | 0 | 13841 |
| HOME DEPOT INC | COM | 437076102 |  | 1754602 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 334466 | 23721 | SH |  | SOLE |  | 0 | 0 | 23721 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 340249 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 280635 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 376258 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 263545 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9057468 | 23575 | SH |  | SOLE |  | 0 | 0 | 23575 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 908378 | 9366 | SH |  | SOLE |  | 0 | 0 | 9366 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1544339 | 14648 | SH |  | SOLE |  | 0 | 0 | 14648 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1914401 | 32725 | SH |  | SOLE |  | 0 | 0 | 32725 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 207085 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 940272 | 9817 | SH |  | SOLE |  | 0 | 0 | 9817 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1444530 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9869761 | 46883 | SH |  | SOLE |  | 0 | 0 | 46883 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 371992 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6036205 | 63781 | SH |  | SOLE |  | 0 | 0 | 63781 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 763997 | 9032 | SH |  | SOLE |  | 0 | 0 | 9032 |
| ISHARES TR | MBS ETF | 464288588 |  | 375174 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3589428 | 72499 | SH |  | SOLE |  | 0 | 0 | 72499 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1827248 | 36677 | SH |  | SOLE |  | 0 | 0 | 36677 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 266451 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 423243 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 273728 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7589944 | 42966 | SH |  | SOLE |  | 0 | 0 | 42966 |
| KOHLS CORP | COM | 500255104 |  | 1887139 | 74738 | SH |  | SOLE |  | 0 | 0 | 74738 |
| KROGER CO | COM | 501044101 |  | 1409923 | 31627 | SH |  | SOLE |  | 0 | 0 | 31627 |
| LAM RESEARCH CORP | COM | 512807108 |  | 403908 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| LENNAR CORP | CL A | 526057104 |  | 468157 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| LILLY ELI  CO | COM | 532457108 |  | 1722753 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1384021 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| LOWES COS INC | COM | 548661107 |  | 649011 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| MCDONALDS CORP | COM | 580135101 |  | 567907 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| MICROSOFT CORP | COM | 594918104 |  | 6650644 | 27732 | SH |  | SOLE |  | 0 | 0 | 27732 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 400440 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1549071 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| NUCOR CORP | COM | 670346105 |  | 1861350 | 14121 | SH |  | SOLE |  | 0 | 0 | 14121 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 860137 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1462888 | 23455 | SH |  | SOLE |  | 0 | 0 | 23455 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1817788 | 13027 | SH |  | SOLE |  | 0 | 0 | 13027 |
| PEPSICO INC | COM | 713448108 |  | 1744219 | 9655 | SH |  | SOLE |  | 0 | 0 | 9655 |
| PFIZER INC | COM | 717081103 |  | 3686236 | 71941 | SH |  | SOLE |  | 0 | 0 | 71941 |
| PHILLIPS 66 | COM | 718546104 |  | 406953 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2449906 | 16165 | SH |  | SOLE |  | 0 | 0 | 16165 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 396149 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| QUALCOMM INC | COM | 747525103 |  | 391606 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2557014 | 30711 | SH |  | SOLE |  | 0 | 0 | 30711 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4129696 | 54669 | SH |  | SOLE |  | 0 | 0 | 54669 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 984076 | 21557 | SH |  | SOLE |  | 0 | 0 | 21557 |
| SOUTHERN CO | COM | 842587107 |  | 385114 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| STARBUCKS CORP | COM | 855244109 |  | 425965 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| TOLL BROTHERS INC | COM | 889478103 |  | 952474 | 19080 | SH |  | SOLE |  | 0 | 0 | 19080 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 242519 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| UNION PAC CORP | COM | 907818108 |  | 506700 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1781338 | 10247 | SH |  | SOLE |  | 0 | 0 | 10247 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 16098741 | 106017 | SH |  | SOLE |  | 0 | 0 | 106017 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 19610847 | 272979 | SH |  | SOLE |  | 0 | 0 | 272979 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2030877 | 48389 | SH |  | SOLE |  | 0 | 0 | 48389 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1344509 | 12425 | SH |  | SOLE |  | 0 | 0 | 12425 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 466255 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6236738 | 133520 | SH |  | SOLE |  | 0 | 0 | 133520 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1213177 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 663200 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2504915 | 11754 | SH |  | SOLE |  | 0 | 0 | 11754 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2616866 | 18643 | SH |  | SOLE |  | 0 | 0 | 18643 |
| VANGAURD INDEX FDS | SMALL CP ETF | 922908751 |  | 560768 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| VICI PPTYS INC | COM | 925652109 |  | 360709 | 11133 | SH |  | SOLE |  | 0 | 0 | 11133 |
| WALMART INC | COM | 931142103 |  | 1631719 | 11508 | SH |  | SOLE |  | 0 | 0 | 11508 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 620754 | 15034 | SH |  | SOLE |  | 0 | 0 | 15034 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2190269 | 19059 | SH |  | SOLE |  | 0 | 0 | 19059 |
| XPO INC | COM | 983793100 |  | 373414 | 11217 | SH |  | SOLE |  | 0 | 0 | 11217 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2267194 | 8514 | SH |  | SOLE |  | 0 | 0 | 8514 |
| TARGET CORP | COM | 87612E106 |  | 395701 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| FORTINET INC | COM | 34959E109 |  | 1827948 | 37389 | SH |  | SOLE |  | 0 | 0 | 37389 |
| AT INC | COM | 00206R102 |  | 331067 | 17983 | SH |  | SOLE |  | 0 | 0 | 17983 |
| ABBVIE INC | COM | 00287Y109 |  | 1094423 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2071290 | 27058 | SH |  | SOLE |  | 0 | 0 | 27058 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 351424 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 522631 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5970877 | 67674 | SH |  | SOLE |  | 0 | 0 | 67674 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 288567 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1587043 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 |  | 252911 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 126971 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 787974 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| BROADCOM INC | COM | 11135F101 |  | 754266 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| CME GROUP INC | COM | 12572Q105 |  | 900833 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 855871 | 11134 | SH |  | SOLE |  | 0 | 0 | 11134 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 481191 | 14815 | SH |  | SOLE |  | 0 | 0 | 14815 |
| CISCO SYS INC | COM | 17275R102 |  | 989340 | 20767 | SH |  | SOLE |  | 0 | 0 | 20767 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 508149 | 14531 | SH |  | SOLE |  | 0 | 0 | 14531 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 893378 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 646404 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| D R HORTON INC | COM | 23331A109 |  | 936772 | 10509 | SH |  | SOLE |  | 0 | 0 | 10509 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 849829 | 32069 | SH |  | SOLE |  | 0 | 0 | 32069 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1150775 | 28612 | SH |  | SOLE |  | 0 | 0 | 28612 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 482708 | 11601 | SH |  | SOLE |  | 0 | 0 | 11601 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 389053 | 12798 | SH |  | SOLE |  | 0 | 0 | 12798 |
| DROPBOX INC | CL A | 26210C104 |  | 1268342 | 56673 | SH |  | SOLE |  | 0 | 0 | 56673 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 843591 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1022438 | 27106 | SH |  | SOLE |  | 0 | 0 | 27106 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 173704 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| ENBRIDGE INC | COM | 29250N105 |  | 303846 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 897812 | 10249 | SH |  | SOLE |  | 0 | 0 | 10249 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 258984 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| META PLATFORMS INC | CL A | 30303M102 |  | 466438 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| GENERAL MTRS CO | COM | 37045V100 |  | 461709 | 13725 | SH |  | SOLE |  | 0 | 0 | 13725 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2061122 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 450584 | 26725 | SH |  | SOLE |  | 0 | 0 | 26725 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 468378 | 15765 | SH |  | SOLE |  | 0 | 0 | 15765 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1731370 | 12257 | SH |  | SOLE |  | 0 | 0 | 12257 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 205680 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6156218 | 270960 | SH |  | SOLE |  | 0 | 0 | 270960 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 766351 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 314188 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1004217 | 21155 | SH |  | SOLE |  | 0 | 0 | 21155 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 211851 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1243303 | 27672 | SH |  | SOLE |  | 0 | 0 | 27672 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 703086 | 8296 | SH |  | SOLE |  | 0 | 0 | 8296 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3622341 | 27012 | SH |  | SOLE |  | 0 | 0 | 27012 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1583261 | 29056 | SH |  | SOLE |  | 0 | 0 | 29056 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 262531 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 258785 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1380987 | 76382 | SH |  | SOLE |  | 0 | 0 | 76382 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 910259 | 23929 | SH |  | SOLE |  | 0 | 0 | 23929 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1698676 | 14595 | SH |  | SOLE |  | 0 | 0 | 14595 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 462829 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| MCKESSON CORP | COM | 58155Q103 |  | 523292 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| MERCK  CO INC | COM | 58933Y105 |  | 852096 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| MODERNA INC | COM | 60770K107 |  | 304815 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 820315 | 15922 | SH |  | SOLE |  | 0 | 0 | 15922 |
| NETFLIX INC | COM | 64110L106 |  | 442910 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 347358 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1115487 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| NUTRIEN LTD | COM | 67077M108 |  | 558314 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| PPL CORP | COM | 69351T106 |  | 497324 | 17020 | SH |  | SOLE |  | 0 | 0 | 17020 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 648206 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 393476 | 15346 | SH |  | SOLE |  | 0 | 0 | 15346 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 368744 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 424167 | 37273 | SH |  | SOLE |  | 0 | 0 | 37273 |
| RXO INC | COMMON STOCK | 74982T103 |  | 208154 | 12102 | SH |  | SOLE |  | 0 | 0 | 12102 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1432158 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1069311 | 49597 | SH |  | SOLE |  | 0 | 0 | 49597 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 556053 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 7444441 | 250739 | SH |  | SOLE |  | 0 | 0 | 250739 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 242152 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1606132 | 41299 | SH |  | SOLE |  | 0 | 0 | 41299 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 1125774 | 44798 | SH |  | SOLE |  | 0 | 0 | 44798 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 642769 | 22142 | SH |  | SOLE |  | 0 | 0 | 22142 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2835689 | 59964 | SH |  | SOLE |  | 0 | 0 | 59964 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3705499 | 90599 | SH |  | SOLE |  | 0 | 0 | 90599 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 950917 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 15915382 | 550896 | SH |  | SOLE |  | 0 | 0 | 550896 |
| SALESFORCE INC | COM | 79466L302 |  | 578755 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 952865 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1944081 | 22226 | SH |  | SOLE |  | 0 | 0 | 22226 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 385047 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 227576 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| TESLA INC | COM | 88160R101 |  | 1504767 | 12216 | SH |  | SOLE |  | 0 | 0 | 12216 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2705597 | 62877 | SH |  | SOLE |  | 0 | 0 | 62877 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 628085 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2473960 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2811078 | 22159 | SH |  | SOLE |  | 0 | 0 | 22159 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1117605 | 23563 | SH |  | SOLE |  | 0 | 0 | 23563 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 362641 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1089934 | 14062 | SH |  | SOLE |  | 0 | 0 | 14062 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 391794 | 9944 | SH |  | SOLE |  | 0 | 0 | 9944 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 385810 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| VISA INC | COM CL A | 92826C839 |  | 950710 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| VROOM INC | COM | 92918V109 |  | 8247 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| VROOM INC | COM | 92918V109 |  | 78693 | 77150 | SH |  | SOLE |  | 0 | 0 | 77150 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1727448 | 11011 | SH |  | SOLE |  | 0 | 0 | 11011 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1331217 | 15468 | SH |  | SOLE |  | 0 | 0 | 15468 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 715263 | 25150 | SH |  | SOLE |  | 0 | 0 | 25150 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 |  | 423485 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1535015 | 25431 | SH |  | SOLE |  | 0 | 0 | 25431 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 357909 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 348282 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| CHUBB LIMITED | COM | H1467J104 |  | 442082 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1279066 | 29608 | SH |  | SOLE |  | 0 | 0 | 29608 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 897366 | 52203 | SH |  | SOLE |  | 0 | 0 | 52203 |

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