# EDGAR Filing Document

**Accession Number:** 0001667132
**File Stem:** 0001951757-23-000002
**Filing Date:** 2023-1
**Character Count:** 22619
**Document Hash:** c793ff438390ec8c2fe5c2825544cf6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000002.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001951757-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Well Done, LLC
- **CENTRAL INDEX KEY:** 0001667132
- **IRS NUMBER:** 202061505
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17539
- **FILM NUMBER:** 23532590

**BUSINESS ADDRESS:**
- **STREET 1:** 85 E 8TH STREET
- **STREET 2:** SUITE 160
- **CITY:** HOLLAND
- **STATE:** MI
- **ZIP:** 49423
- **BUSINESS PHONE:** (616) 392-5332

**MAIL ADDRESS:**
- **STREET 1:** 85 E 8TH STREET
- **STREET 2:** SUITE 160
- **CITY:** HOLLAND
- **STATE:** MI
- **ZIP:** 49423

### 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:** Well Done LLC<br>**Address:** 85 E 8TH STREET<br>SUITE 160<br>HOLLAND, MI 49423

**Form 13F File Number:** 028-17539

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:** RHONDA CARTER<br>**Title:** Chief Compliance Officer<br>**Phone:** (616) 392-5332

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

RHONDA CARTER  HOLLAND, MI  01-17-2023<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:** 182

**Form 13F Information Table Value Total:** $465487627

      (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 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 239874 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 951000 | 30460 | SH |  | SOLE |  | 0 | 0 | 30460 |
| ABBOTT LABS COM | Stock | 002824100 |  | 5773730 | 52589 | SH |  | SOLE |  | 0 | 0 | 52589 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 9349463 | 57852 | SH |  | SOLE |  | 0 | 0 | 57852 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 302000 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 02072L102 |  | 739145 | 22980 | SH |  | SOLE |  | 0 | 0 | 22980 |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | ETF | 02072L201 |  | 375400 | 17137 | SH |  | SOLE |  | 0 | 0 | 17137 |
| MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | ETF | 02072L409 |  | 201300 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 715810 | 25959 | SH |  | SOLE |  | 0 | 0 | 25959 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 439800 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 312500 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 230500 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| AMAZON COM INC COM | Stock | 023135106 |  | 600000 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| AMGEN INC COM | Stock | 031162100 |  | 652100 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| APPLE INC COM | Stock | 037833100 |  | 4062740 | 31269 | SH |  | SOLE |  | 0 | 0 | 31269 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 374037 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 258400 | 7804 | SH |  | SOLE |  | 0 | 0 | 7804 |
| BERKSHIRE HATHAWAY CLASS A | Stock | 084670108 |  | 55776600 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BERKSHIRE HATHAWAY CLASS B | Stock | 084670702 |  | 11465000 | 37117 | SH |  | SOLE |  | 0 | 0 | 37117 |
| BLACKROCK MUNIYIELD MICH QU COM | CEF | 09254V105 |  | 2294100 | 206863 | SH |  | SOLE |  | 0 | 0 | 206863 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 600000 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 565700 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 317400 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| COCA COLA CO COM | Stock | 191216100 |  | 269283 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 2250300 | 28562 | SH |  | SOLE |  | 0 | 0 | 28562 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 200000 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 644100 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| DEERE  CO COM | Stock | 244199105 |  | 851259 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 233800 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 300000 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| DOW INC COM | Stock | 260557103 |  | 347600 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 228300 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1591409 | 14428 | SH |  | SOLE |  | 0 | 0 | 14428 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 |  | 132000 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 655000 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 817700 | 18534 | SH |  | SOLE |  | 0 | 0 | 18534 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 409000 | 9430 | SH |  | SOLE |  | 0 | 0 | 9430 |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 |  | 389200 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 33939L696 |  | 438000 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| GENTEX CORP | Stock | 371901109 |  | 14630000 | 536518 | SH |  | SOLE |  | 0 | 0 | 536518 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 760500 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 1360400 | 96489 | SH |  | SOLE |  | 0 | 0 | 96489 |
| INTEL CORP COM | Stock | 458140100 |  | 221540 | 8382 | SH |  | SOLE |  | 0 | 0 | 8382 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 227900 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 881600 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| INVESCO S MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 |  | 248000 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| INVESCO S 500 QUALITY | ETF | 46137V241 |  | 4614627 | 104878 | SH |  | SOLE |  | 0 | 0 | 104878 |
| INVESCO S 500 PURE VALUE | ETF | 46137V258 |  | 5325800 | 68297 | SH |  | SOLE |  | 0 | 0 | 68297 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 307000 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 5250300 | 37171 | SH |  | SOLE |  | 0 | 0 | 37171 |
| INVESCO ZACKS MID-CAP | ETF | 46137Y401 |  | 1518959 | 17088 | SH |  | SOLE |  | 0 | 0 | 17088 |
| INVESCO MID-CAP LOW VOLATILITY | ETF | 46138E198 |  | 6226420 | 116403 | SH |  | SOLE |  | 0 | 0 | 116403 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 359000 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| INVESCO SMALL-CAP LOW VOLATILITY | ETF | 46138G102 |  | 4324546 | 96843 | SH |  | SOLE |  | 0 | 0 | 96843 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 876100 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 610400 | 30312 | SH |  | SOLE |  | 0 | 0 | 30312 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 |  | 646571 | 31563 | SH |  | SOLE |  | 0 | 0 | 31563 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 |  | 3055200 | 145629 | SH |  | SOLE |  | 0 | 0 | 145629 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1387700 | 40119 | SH |  | SOLE |  | 0 | 0 | 40119 |
| ISHARES GLOBAL MINIMUM VOLATILITY | ETF | 464286525 |  | 9096721 | 95735 | SH |  | SOLE |  | 0 | 0 | 95735 |
| ISHARES EMERGING MINIMUM VOLATILITY | ETF | 464286533 |  | 5499279 | 103662 | SH |  | SOLE |  | 0 | 0 | 103662 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 3714916 | 43808 | SH |  | SOLE |  | 0 | 0 | 43808 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 4112000 | 34099 | SH |  | SOLE |  | 0 | 0 | 34099 |
| ISHARES CORE S 500 | ETF | 464287200 |  | 40374184 | 105084 | SH |  | SOLE |  | 0 | 0 | 105084 |
| ISHARES CORE U.S. AGGREGATE BOND | ETF | 464287226 |  | 3478070 | 35860 | SH |  | SOLE |  | 0 | 0 | 35860 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 300000 | 10410 | SH |  | SOLE |  | 0 | 0 | 10410 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 4026218 | 99022 | SH |  | SOLE |  | 0 | 0 | 99022 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 617200 | 7604 | SH |  | SOLE |  | 0 | 0 | 7604 |
| ISHARES EAFE | ETF | 464287465 |  | 1053700 | 16053 | SH |  | SOLE |  | 0 | 0 | 16053 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 202850 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| ISHARES S MID-CAP | ETF | 464287507 |  | 1920299 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 900000 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 |  | 419400 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 |  | 317109 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 593578 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 352700 | 7587 | SH |  | SOLE |  | 0 | 0 | 7587 |
| ISHARES S SMALL-CAP | ETF | 464287804 |  | 4875143 | 51513 | SH |  | SOLE |  | 0 | 0 | 51513 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 4016300 | 19806 | SH |  | SOLE |  | 0 | 0 | 19806 |
| ISHARES ACWI EX-US | ETF | 464288240 |  | 247000 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| ISHARES ACWI | ETF | 464288257 |  | 4740925 | 55854 | SH |  | SOLE |  | 0 | 0 | 55854 |
| ISHARES GLOBAL INFRASTRUCTURE | ETF | 464288372 |  | 308800 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 |  | 4175088 | 45679 | SH |  | SOLE |  | 0 | 0 | 45679 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | ETF | 464288794 |  | 4079192 | 42434 | SH |  | SOLE |  | 0 | 0 | 42434 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 448700 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 3903495 | 14582 | SH |  | SOLE |  | 0 | 0 | 14582 |
| ISHARES U.S. OIL EQUIPMENT  SERVICES ETF | ETF | 464288844 |  | 3939800 | 185840 | SH |  | SOLE |  | 0 | 0 | 185840 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 4355540 | 46904 | SH |  | SOLE |  | 0 | 0 | 46904 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 244400 | 7272 | SH |  | SOLE |  | 0 | 0 | 7272 |
| ISHARES EAFE MINIMUM VOLATILITY | ETF | 46429B689 |  | 6924019 | 108894 | SH |  | SOLE |  | 0 | 0 | 108894 |
| ISHARES USA MINIMUM VOLATILITY | ETF | 46429B697 |  | 18502545 | 256623 | SH |  | SOLE |  | 0 | 0 | 256623 |
| ISHARES COMMODITIES SELECT | ETF | 46431W853 |  | 820625 | 29111 | SH |  | SOLE |  | 0 | 0 | 29111 |
| ISHARES QUALITY FACTOR | ETF | 46432F339 |  | 36969515 | 324408 | SH |  | SOLE |  | 0 | 0 | 324408 |
| ISHARES VALUE FACTOR | ETF | 46432F388 |  | 16244050 | 178232 | SH |  | SOLE |  | 0 | 0 | 178232 |
| ISHARES MOMENTUM FACTOR | ETF | 46432F396 |  | 22107255 | 151492 | SH |  | SOLE |  | 0 | 0 | 151492 |
| ISHARES CORE EAFE | ETF | 46432F842 |  | 593700 | 9632 | SH |  | SOLE |  | 0 | 0 | 9632 |
| ISHARES EMERGING MARKETS | ETF | 46434G103 |  | 544208 | 11653 | SH |  | SOLE |  | 0 | 0 | 11653 |
| ISHARES INTERNATIONAL QUALITY FACTOR | ETF | 46434V456 |  | 2670700 | 82457 | SH |  | SOLE |  | 0 | 0 | 82457 |
| ISHARES DIVIDEND GROWTH | ETF | 46434V621 |  | 13154700 | 263096 | SH |  | SOLE |  | 0 | 0 | 263096 |
| ISHARES INTERNATIONAL VALUE FACTOR | ETF | 46435G409 |  | 427200 | 18438 | SH |  | SOLE |  | 0 | 0 | 18438 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 800000 | 27200 | SH |  | SOLE |  | 0 | 0 | 27200 |
| ISHARES US SMALL CAP VALUE FACTOR ETF | ETF | 46436E536 |  | 8946070 | 317947 | SH |  | SOLE |  | 0 | 0 | 317947 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1305330 | 9734 | SH |  | SOLE |  | 0 | 0 | 9734 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 297900 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2741602 | 15520 | SH |  | SOLE |  | 0 | 0 | 15520 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 200000 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 200000 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 345800 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| MACATAWA BK CORP COM | Stock | 554225102 |  | 1011100 | 91670 | SH |  | SOLE |  | 0 | 0 | 91670 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 633600 | 23406 | SH |  | SOLE |  | 0 | 0 | 23406 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 345500 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 234300 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 883300 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| MERCANTILE BK CORP COM | Stock | 587376104 |  | 200700 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 256070 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2821245 | 11764 | SH |  | SOLE |  | 0 | 0 | 11764 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 756450 | 36005 | SH |  | SOLE |  | 0 | 0 | 36005 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 214000 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 195200 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1030270 | 12324 | SH |  | SOLE |  | 0 | 0 | 12324 |
| INSPIRE 100 ETF | ETF | 66538H534 |  | 536200 | 17912 | SH |  | SOLE |  | 0 | 0 | 17912 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 499400 | 16587 | SH |  | SOLE |  | 0 | 0 | 16587 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 160100 | 14088 | SH |  | SOLE |  | 0 | 0 | 14088 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 397500 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| PEPSICO INC COM | Stock | 713448108 |  | 845914 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| PFIZER INC COM | Stock | 717081103 |  | 522000 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 413700 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 1733900 | 54459 | SH |  | SOLE |  | 0 | 0 | 54459 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 206200 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 2371215 | 15645 | SH |  | SOLE |  | 0 | 0 | 15645 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 302000 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 375400 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| SPDR S 500 | ETF | 78462F103 |  | 4215500 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 361000 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 388600 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 200000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 497500 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 203600 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| SCHWAB U.S. LARGE-CAP VALUE | ETF | 808524409 |  | 578000 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 400000 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| SCHWAB EMERGING MARKETS | ETF | 808524706 |  | 1016900 | 42962 | SH |  | SOLE |  | 0 | 0 | 42962 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 229600 | 7129 | SH |  | SOLE |  | 0 | 0 | 7129 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 206400 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 239800 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 58600 | 12715 | SH |  | SOLE |  | 0 | 0 | 12715 |
| DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 86280R803 |  | 850000 | 27910 | SH |  | SOLE |  | 0 | 0 | 27910 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1315600 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 1000000 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 243400 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| 3M CO COM | Stock | 88579Y101 |  | 374336 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 213300 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 330300 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| VOXX INTL CORP CL A | Stock | 91829F104 |  | 386000 | 46070 | SH |  | SOLE |  | 0 | 0 | 46070 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 300000 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 683000 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 265100 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 485300 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 2716400 | 41245 | SH |  | SOLE |  | 0 | 0 | 41245 |
| VANGUARD MEGA-CAP GROWTH | ETF | 921910816 |  | 571100 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 282400 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| VANGUARD EMERGING MARKETS | ETF | 922042858 |  | 733200 | 18812 | SH |  | SOLE |  | 0 | 0 | 18812 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 415876 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 3796500 | 10806 | SH |  | SOLE |  | 0 | 0 | 10806 |
| VANGUARD MID-CAP VALUE | ETF | 922908512 |  | 2040600 | 15089 | SH |  | SOLE |  | 0 | 0 | 15089 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1282900 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 304000 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| VANGUARD VALUE INDEX | ETF | 922908744 |  | 5328700 | 37962 | SH |  | SOLE |  | 0 | 0 | 37962 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 250100 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 651000 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| VISA INC COM CL A | Stock | 92826C839 |  | 570000 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 221000 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| WABASH NATL CORP COM | Stock | 929566107 |  | 217000 | 9616 | SH |  | SOLE |  | 0 | 0 | 9616 |
| WALMART INC COM | Stock | 931142103 |  | 482200 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 246100 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 290500 | 7037 | SH |  | SOLE |  | 0 | 0 | 7037 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 518000 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 |  | 1794421 | 19546 | SH |  | SOLE |  | 0 | 0 | 19546 |
| WISDOMTREE U.S. MID-CAP | ETF | 97717W505 |  | 1715001 | 41687 | SH |  | SOLE |  | 0 | 0 | 41687 |
| WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 |  | 1312490 | 40729 | SH |  | SOLE |  | 0 | 0 | 40729 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 714700 | 17775 | SH |  | SOLE |  | 0 | 0 | 17775 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 830400 | 13759 | SH |  | SOLE |  | 0 | 0 | 13759 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 503800 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 418200 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |

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