# EDGAR Filing Document

**Accession Number:** 0001752985
**File Stem:** 0001085146-23-001024
**Filing Date:** 2023-2
**Character Count:** 19086
**Document Hash:** 51fe515da84803cdfb364c897e5181ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001024.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-001024

**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:** Andesa Financial Management Inc.
- **CENTRAL INDEX KEY:** 0001752985
- **IRS NUMBER:** 043790818

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18901
- **FILM NUMBER:** 23612139

**BUSINESS ADDRESS:**
- **STREET 1:** 4905 HAMILTON BLVD
- **CITY:** ALLENTOWN
- **STATE:** PA
- **ZIP:** 18106
- **BUSINESS PHONE:** 610-841-5367

**MAIL ADDRESS:**
- **STREET 1:** 4905 HAMILTON BLVD
- **CITY:** ALLENTOWN
- **STATE:** PA
- **ZIP:** 18106

### 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:** Andesa Financial Management Inc.<br>**Address:** 4905 HAMILTON BLVD<br>ALLENTOWN, PA 18106

**Form 13F File Number:** 028-18901

**CRD Number (if applicable):** 000131702

**SEC File Number (if applicable):** 801-67683

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:** Paul C. Barbehenn<br>**Title:** Principal<br>**Phone:** 610-841-5367

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

/s/  Paul C. Barbehenn  Allentown, PA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 140

**Form 13F Information Table Value Total:** $183355832

      (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.]

|   No. | Name                      | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | RAYMOND JAMES  ASSOCIATES | 028-04393              |  |  |

### 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 | BBG001S5N9M6 | 315204 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 821141 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 352229 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 3627911 | 11769 | SH |  | SOLE |  | 0 | 0 | 11769 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 662949 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 632168 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 259181 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 1325229 | 31991 | SH |  | SOLE |  | 0 | 0 | 31991 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 634284 | 7551 | SH |  | SOLE |  | 0 | 0 | 7551 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 7174833 | 200079 | SH |  | SOLE |  | 0 | 0 | 200079 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7786313 | 59927 | SH |  | SOLE |  | 0 | 0 | 59927 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 570670 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 263674 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2270841 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 340099 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1882453 | 23469 | SH |  | SOLE |  | 0 | 0 | 23469 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 450687 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 406886 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3664537 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1699411 | 9468 | SH |  | SOLE |  | 0 | 0 | 9468 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2924051 | 13255 | SH |  | SOLE |  | 0 | 0 | 13255 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2584278 | 54246 | SH |  | SOLE |  | 0 | 0 | 54246 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 195898 | 23489 | SH |  | SOLE |  | 0 | 0 | 23489 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2563596 | 15245 | SH |  | SOLE |  | 0 | 0 | 15245 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1337466 | 21026 | SH |  | SOLE |  | 0 | 0 | 21026 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | BBG00M6JW9V4 | 639655 | 31729 | SH |  | SOLE |  | 0 | 0 | 31729 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1599771 | 45747 | SH |  | SOLE |  | 0 | 0 | 45747 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 329874 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1826097 | 13201 | SH |  | SOLE |  | 0 | 0 | 13201 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | BBG00FNFQST6 | 1030585 | 38075 | SH |  | SOLE |  | 0 | 0 | 38075 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | BBG00FNFQR36 | 1887451 | 69468 | SH |  | SOLE |  | 0 | 0 | 69468 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 255111 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3370262 | 54792 | SH |  | SOLE |  | 0 | 0 | 54792 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 210945 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | BBG016GCZLY9 | 1121251 | 24651 | SH |  | SOLE |  | 0 | 0 | 24651 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 5055838 | 32213 | SH |  | SOLE |  | 0 | 0 | 32213 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 221517 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 301313 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ESSA BANCORP INC | COM | 29667D104 | BBG001ST2M66 | 626100 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | BBG009RY71Y9 | 953209 | 43645 | SH |  | SOLE |  | 0 | 0 | 43645 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 744965 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 826207 | 17460 | SH |  | SOLE |  | 0 | 0 | 17460 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 | BBG001SFN3T0 | 328236 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1492478 | 88838 | SH |  | SOLE |  | 0 | 0 | 88838 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 3552693 | 145067 | SH |  | SOLE |  | 0 | 0 | 145067 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 1020274 | 59700 | SH |  | SOLE |  | 0 | 0 | 59700 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 201523 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 772729 | 28952 | SH |  | SOLE |  | 0 | 0 | 28952 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 311598 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 2031897 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | BBG009L6H4S6 | 1609740 | 146211 | SH |  | SOLE |  | 0 | 0 | 146211 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 345060 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| HARBOR ETF TRUST | DISRUPTIVE INNOV | 41151J307 | BBG013QPVJ75 | 1586926 | 145962 | SH |  | SOLE |  | 0 | 0 | 145962 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 354897 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4662092 | 14760 | SH |  | SOLE |  | 0 | 0 | 14760 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 407813 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 581625 | 41250 | SH |  | SOLE |  | 0 | 0 | 41250 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 288380 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 275576 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 2334003 | 57080 | SH |  | SOLE |  | 0 | 0 | 57080 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 593964 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 278798 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3524357 | 9173 | SH |  | SOLE |  | 0 | 0 | 9173 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 473894 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 272035 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 744485 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 2414782 | 62333 | SH |  | SOLE |  | 0 | 0 | 62333 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2054600 | 37706 | SH |  | SOLE |  | 0 | 0 | 37706 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 256916 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 1888779 | 40584 | SH |  | SOLE |  | 0 | 0 | 40584 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3000936 | 16988 | SH |  | SOLE |  | 0 | 0 | 16988 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4190094 | 31246 | SH |  | SOLE |  | 0 | 0 | 31246 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 336151 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 360620 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 302444 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 2114190 | 5779 | SH |  | SOLE |  | 0 | 0 | 5779 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 222812 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2423475 | 20822 | SH |  | SOLE |  | 0 | 0 | 20822 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 932104 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1416137 | 18221 | SH |  | SOLE |  | 0 | 0 | 18221 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3981111 | 35882 | SH |  | SOLE |  | 0 | 0 | 35882 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 214565 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2048912 | 29166 | SH |  | SOLE |  | 0 | 0 | 29166 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7269184 | 30311 | SH |  | SOLE |  | 0 | 0 | 30311 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 578188 | 8675 | SH |  | SOLE |  | 0 | 0 | 8675 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 285299 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2235118 | 8673 | SH |  | SOLE |  | 0 | 0 | 8673 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 319650 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 736430 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2414266 | 20633 | SH |  | SOLE |  | 0 | 0 | 20633 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 295201 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 351749 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 366812 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 265173 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 387938 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 1472325 | 46387 | SH |  | SOLE |  | 0 | 0 | 46387 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | BBG004NCDKL7 | 165000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 588772 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 344642 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 579509 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 398998 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 418384 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1165498 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 363101 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 584726 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 385681 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 405277 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 333996 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 791604 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 203097 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 262568 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 3625693 | 56563 | SH |  | SOLE |  | 0 | 0 | 56563 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1954982 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 2500177 | 22665 | SH |  | SOLE |  | 0 | 0 | 22665 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 558078 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| SPDR SER TR | S KENSHO NEW | 78468R648 | BBG00M9BL771 | 238491 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 321177 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 | BBG00RB01VG0 | 3045839 | 99962 | SH |  | SOLE |  | 0 | 0 | 99962 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 299501 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 512398 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 481471 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 558777 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 341961 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 337863 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 245229 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3465321 | 16735 | SH |  | SOLE |  | 0 | 0 | 16735 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 378277 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1408686 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 2745120 | 54305 | SH |  | SOLE |  | 0 | 0 | 54305 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1627165 | 25068 | SH |  | SOLE |  | 0 | 0 | 25068 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1136583 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 207028 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 1200484 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | BBG00K269NN4 | 629094 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 2000338 | 20273 | SH |  | SOLE |  | 0 | 0 | 20273 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1769650 | 44915 | SH |  | SOLE |  | 0 | 0 | 44915 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 357509 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1019688 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3353048 | 23648 | SH |  | SOLE |  | 0 | 0 | 23648 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1118177 | 33987 | SH |  | SOLE |  | 0 | 0 | 33987 |

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