# EDGAR Filing Document

**Accession Number:** 0001964810
**File Stem:** 0001085146-23-000685
**Filing Date:** 2023-2
**Character Count:** 24466
**Document Hash:** f2260164708bcd215c52abcdb9561845
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000685.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001085146-23-000685

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** B.O.S.S. Retirement Advisors, LLC
- **CENTRAL INDEX KEY:** 0001964810
- **IRS NUMBER:** 262566086
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22825
- **FILM NUMBER:** 23591728

**BUSINESS ADDRESS:**
- **STREET 1:** 3400 N. ASHTON BLVD.
- **STREET 2:** SUITE 190
- **CITY:** LEHI
- **STATE:** UT
- **ZIP:** 84043
- **BUSINESS PHONE:** 801-990-5055

**MAIL ADDRESS:**
- **STREET 1:** 3400 N. ASHTON BLVD.
- **STREET 2:** SUITE 190
- **CITY:** LEHI
- **STATE:** UT
- **ZIP:** 84043

### 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:** B.O.S.S. Retirement Advisors LLC<br>**Address:** 3400 N. Ashton Blvd.<br>Suite 190<br>Lehi, UT 84043

**Form 13F File Number:** 028-22825

**CRD Number (if applicable):** 000171143

**SEC File Number (if applicable):** 801-117874

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:** Curtis Packer<br>**Title:** CCO<br>**Phone:** 801-990-5055

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

/s/Curtis Packer  Lehi, UT  02-06-2023<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:** 210

**Form 13F Information Table Value Total:** $390598357

      (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 |  | 2966668 | 27020 | SH |  | SOLE |  | 0 | 0 | 27020 |
| ABBVIE INC | COM | 00287Y109 |  | 2305601 | 14264 | SH |  | SOLE |  | 0 | 0 | 14264 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 267599 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1939422 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1077772 | 16640 | SH |  | SOLE |  | 0 | 0 | 16640 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 |  | 611765 | 25506 | SH |  | SOLE |  | 0 | 0 | 25506 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 1307074 | 53545 | SH |  | SOLE |  | 0 | 0 | 53545 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 3251803 | 120959 | SH |  | SOLE |  | 0 | 0 | 120959 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 3007584 | 118875 | SH |  | SOLE |  | 0 | 0 | 118875 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1537067 | 27839 | SH |  | SOLE |  | 0 | 0 | 27839 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3183954 | 36087 | SH |  | SOLE |  | 0 | 0 | 36087 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 883397 | 9956 | SH |  | SOLE |  | 0 | 0 | 9956 |
| AMAZON COM INC | COM | 023135106 |  | 5674368 | 67552 | SH |  | SOLE |  | 0 | 0 | 67552 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1849985 | 19482 | SH |  | SOLE |  | 0 | 0 | 19482 |
| ANALOG DEVICES INC | COM | 032654105 |  | 216745 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| APPLE INC | COM | 037833100 |  | 10420754 | 80200 | SH |  | SOLE |  | 0 | 0 | 80200 |
| AT INC | COM | 00206R102 |  | 4016957 | 218192 | SH |  | SOLE |  | 0 | 0 | 218192 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 639284 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| AUTODESK INC | COM | 052769106 |  | 1025542 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| AVERY DENNISON CORP | COM | 053611109 |  | 254547 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| BANK AMERICA CORP | COM | 060505104 |  | 2667067 | 80525 | SH |  | SOLE |  | 0 | 0 | 80525 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 2411500 | 24115 | SH |  | SOLE |  | 0 | 0 | 24115 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3476980 | 11256 | SH |  | SOLE |  | 0 | 0 | 11256 |
| BOEING CO | COM | 097023105 |  | 306952 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1567121 | 21780 | SH |  | SOLE |  | 0 | 0 | 21780 |
| BROADCOM INC | COM | 11135F101 |  | 223356 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1406800 | 17738 | SH |  | SOLE |  | 0 | 0 | 17738 |
| CATERPILLAR INC | COM | 149123101 |  | 1918437 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5322515 | 29651 | SH |  | SOLE |  | 0 | 0 | 29651 |
| CIGNA CORP NEW | COM | 125523100 |  | 1617959 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| CISCO SYS INC | COM | 17275R102 |  | 1782201 | 37409 | SH |  | SOLE |  | 0 | 0 | 37409 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1809976 | 45972 | SH |  | SOLE |  | 0 | 0 | 45972 |
| CMS ENERGY CORP | COM | 125896100 |  | 1581254 | 24967 | SH |  | SOLE |  | 0 | 0 | 24967 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1597436 | 45679 | SH |  | SOLE |  | 0 | 0 | 45679 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1860313 | 48069 | SH |  | SOLE |  | 0 | 0 | 48069 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1258172 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2755882 | 35661 | SH |  | SOLE |  | 0 | 0 | 35661 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1976617 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 867270 | 20888 | SH |  | SOLE |  | 0 | 0 | 20888 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 221529 | 8847 | SH |  | SOLE |  | 0 | 0 | 8847 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 793361 | 29362 | SH |  | SOLE |  | 0 | 0 | 29362 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 207662 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 231705 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| DISNEY WALT CO | COM | 254687106 |  | 1529157 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| DTE ENERGY CO | COM | 233331107 |  | 1174315 | 9991 | SH |  | SOLE |  | 0 | 0 | 9991 |
| EDISON INTL | COM | 281020107 |  | 1828245 | 28736 | SH |  | SOLE |  | 0 | 0 | 28736 |
| EMERSON ELEC CO | COM | 291011104 |  | 4575308 | 47628 | SH |  | SOLE |  | 0 | 0 | 47628 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1849571 | 16439 | SH |  | SOLE |  | 0 | 0 | 16439 |
| EXELON CORP | COM | 30161N101 |  | 2133655 | 49353 | SH |  | SOLE |  | 0 | 0 | 49353 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5334264 | 48358 | SH |  | SOLE |  | 0 | 0 | 48358 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 205598 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 215851 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 223651 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1847566 | 49109 | SH |  | SOLE |  | 0 | 0 | 49109 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1060182 | 48233 | SH |  | SOLE |  | 0 | 0 | 48233 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 611207 | 20747 | SH |  | SOLE |  | 0 | 0 | 20747 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 611696 | 20138 | SH |  | SOLE |  | 0 | 0 | 20138 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 616832 | 20452 | SH |  | SOLE |  | 0 | 0 | 20452 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 608624 | 18258 | SH |  | SOLE |  | 0 | 0 | 18258 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1701200 | 40561 | SH |  | SOLE |  | 0 | 0 | 40561 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1900593 | 72045 | SH |  | SOLE |  | 0 | 0 | 72045 |
| GENERAL MLS INC | COM | 370334104 |  | 1867967 | 22275 | SH |  | SOLE |  | 0 | 0 | 22275 |
| GENUINE PARTS CO | COM | 372460105 |  | 1923281 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3051128 | 35539 | SH |  | SOLE |  | 0 | 0 | 35539 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 511349 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 879851 | 46825 | SH |  | SOLE |  | 0 | 0 | 46825 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 280826 | 14498 | SH |  | SOLE |  | 0 | 0 | 14498 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2056098 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 2298962 | 69580 | SH |  | SOLE |  | 0 | 0 | 69580 |
| HEICO CORP NEW | CL A | 422806208 |  | 2315030 | 19316 | SH |  | SOLE |  | 0 | 0 | 19316 |
| HOME DEPOT INC | COM | 437076102 |  | 2751976 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2254652 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| HP INC | COM | 40434L105 |  | 1585544 | 59007 | SH |  | SOLE |  | 0 | 0 | 59007 |
| HUBSPOT INC | COM | 443573100 |  | 952395 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2272891 | 161196 | SH |  | SOLE |  | 0 | 0 | 161196 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 7644 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| IDEXX LABS INC | COM | 45168D104 |  | 1750151 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 1849600 | 70825 | SH |  | SOLE |  | 0 | 0 | 70825 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 320994 | 11399 | SH |  | SOLE |  | 0 | 0 | 11399 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 325747 | 12374 | SH |  | SOLE |  | 0 | 0 | 12374 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 362499 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| INTEL CORP | COM | 458140100 |  | 2459491 | 93054 | SH |  | SOLE |  | 0 | 0 | 93054 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3722592 | 26421 | SH |  | SOLE |  | 0 | 0 | 26421 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2656202 | 76701 | SH |  | SOLE |  | 0 | 0 | 76701 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2146372 | 64435 | SH |  | SOLE |  | 0 | 0 | 64435 |
| INVESCO LTD | SHS | G491BT108 |  | 1807207 | 100455 | SH |  | SOLE |  | 0 | 0 | 100455 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 507772 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1313688 | 72141 | SH |  | SOLE |  | 0 | 0 | 72141 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3307662 | 70827 | SH |  | SOLE |  | 0 | 0 | 70827 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 272086 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3859026 | 38760 | SH |  | SOLE |  | 0 | 0 | 38760 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 699733 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 415391 | 6739 | SH |  | SOLE |  | 0 | 0 | 6739 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2123953 | 37940 | SH |  | SOLE |  | 0 | 0 | 37940 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 443324 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1190613 | 14040 | SH |  | SOLE |  | 0 | 0 | 14040 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10541697 | 27436 | SH |  | SOLE |  | 0 | 0 | 27436 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 673792 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1514970 | 18085 | SH |  | SOLE |  | 0 | 0 | 18085 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1526701 | 33274 | SH |  | SOLE |  | 0 | 0 | 33274 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 437395 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 202563 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 686129 | 8205 | SH |  | SOLE |  | 0 | 0 | 8205 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1589269 | 15086 | SH |  | SOLE |  | 0 | 0 | 15086 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3529588 | 29281 | SH |  | SOLE |  | 0 | 0 | 29281 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 3023087 | 46529 | SH |  | SOLE |  | 0 | 0 | 46529 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3595212 | 20619 | SH |  | SOLE |  | 0 | 0 | 20619 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1681116 | 15294 | SH |  | SOLE |  | 0 | 0 | 15294 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 540300 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2938816 | 16635 | SH |  | SOLE |  | 0 | 0 | 16635 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2223813 | 34747 | SH |  | SOLE |  | 0 | 0 | 34747 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 383481 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| KEYCORP | COM | 493267108 |  | 1647299 | 94562 | SH |  | SOLE |  | 0 | 0 | 94562 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2054267 | 15131 | SH |  | SOLE |  | 0 | 0 | 15131 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 305745 | 27495 | SH |  | SOLE |  | 0 | 0 | 27495 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 241626 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| LAM RESEARCH CORP | COM | 512807108 |  | 775874 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2384266 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| LOWES COS INC | COM | 548661107 |  | 1413408 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1013918 | 194236 | SH |  | SOLE |  | 0 | 0 | 194236 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2324211 | 27991 | SH |  | SOLE |  | 0 | 0 | 27991 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2697294 | 23173 | SH |  | SOLE |  | 0 | 0 | 23173 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4759839 | 13688 | SH |  | SOLE |  | 0 | 0 | 13688 |
| MCDONALDS CORP | COM | 580135101 |  | 1643278 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| MERCK  CO INC | COM | 58933Y105 |  | 2270391 | 20461 | SH |  | SOLE |  | 0 | 0 | 20461 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1568509 | 13034 | SH |  | SOLE |  | 0 | 0 | 13034 |
| METLIFE INC | COM | 59156R108 |  | 2221635 | 30696 | SH |  | SOLE |  | 0 | 0 | 30696 |
| MICROSOFT CORP | COM | 594918104 |  | 12832705 | 53507 | SH |  | SOLE |  | 0 | 0 | 53507 |
| MSCI INC | COM | 55354G100 |  | 735449 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| NETFLIX INC | COM | 64110L106 |  | 1460540 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2185249 | 26138 | SH |  | SOLE |  | 0 | 0 | 26138 |
| NISOURCE INC | COM | 65473P105 |  | 2020955 | 73701 | SH |  | SOLE |  | 0 | 0 | 73701 |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 |  | 3860123 | 194546 | SH |  | SOLE |  | 0 | 0 | 194546 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1222031 | 38403 | SH |  | SOLE |  | 0 | 0 | 38403 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2637902 | 18050 | SH |  | SOLE |  | 0 | 0 | 18050 |
| OGE ENERGY CORP | COM | 670837103 |  | 1929237 | 48778 | SH |  | SOLE |  | 0 | 0 | 48778 |
| OKTA INC | CL A | 679295105 |  | 1025974 | 15015 | SH |  | SOLE |  | 0 | 0 | 15015 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1357904 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2501731 | 30669 | SH |  | SOLE |  | 0 | 0 | 30669 |
| ONEOK INC NEW | COM | 682680103 |  | 2447643 | 37253 | SH |  | SOLE |  | 0 | 0 | 37253 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1540401 | 12042 | SH |  | SOLE |  | 0 | 0 | 12042 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 720604 | 10118 | SH |  | SOLE |  | 0 | 0 | 10118 |
| PEPSICO INC | COM | 713448108 |  | 2664059 | 14744 | SH |  | SOLE |  | 0 | 0 | 14744 |
| PFIZER INC | COM | 717081103 |  | 2149587 | 41949 | SH |  | SOLE |  | 0 | 0 | 41949 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2815041 | 27812 | SH |  | SOLE |  | 0 | 0 | 27812 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 218358 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| PPL CORP | COM | 69351T106 |  | 1690556 | 57855 | SH |  | SOLE |  | 0 | 0 | 57855 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1988856 | 23698 | SH |  | SOLE |  | 0 | 0 | 23698 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2773691 | 18299 | SH |  | SOLE |  | 0 | 0 | 18299 |
| PROLOGIS INC. | COM | 74340W103 |  | 1865220 | 16545 | SH |  | SOLE |  | 0 | 0 | 16545 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2836403 | 28516 | SH |  | SOLE |  | 0 | 0 | 28516 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1724297 | 28142 | SH |  | SOLE |  | 0 | 0 | 28142 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 372183 | 77700 | SH |  | SOLE |  | 0 | 0 | 77700 |
| S GLOBAL INC | COM | 78409V104 |  | 2843370 | 8489 | SH |  | SOLE |  | 0 | 0 | 8489 |
| SALESFORCE INC | COM | 79466L302 |  | 1168515 | 8813 | SH |  | SOLE |  | 0 | 0 | 8813 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3890536 | 86169 | SH |  | SOLE |  | 0 | 0 | 86169 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1227910 | 23709 | SH |  | SOLE |  | 0 | 0 | 23709 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 339736 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 469847 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 404368 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 394725 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| SEMPRA | COM | 816851109 |  | 1470555 | 9515 | SH |  | SOLE |  | 0 | 0 | 9515 |
| SERVICENOW INC | COM | 81762P102 |  | 778091 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| SHOPIFY INC | CL A | 82509L107 |  | 1109644 | 31969 | SH |  | SOLE |  | 0 | 0 | 31969 |
| SONOCO PRODS CO | COM | 835495102 |  | 1766077 | 29089 | SH |  | SOLE |  | 0 | 0 | 29089 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1769006 | 10428 | SH |  | SOLE |  | 0 | 0 | 10428 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 866086 | 36086 | SH |  | SOLE |  | 0 | 0 | 36086 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 1038918 | 17701 | SH |  | SOLE |  | 0 | 0 | 17701 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2195554 | 24003 | SH |  | SOLE |  | 0 | 0 | 24003 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 378372 | 13332 | SH |  | SOLE |  | 0 | 0 | 13332 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 323820 | 11154 | SH |  | SOLE |  | 0 | 0 | 11154 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 17265780 | 383853 | SH |  | SOLE |  | 0 | 0 | 383853 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 332430 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 288947 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| SSR MNG INC | COM | 784730103 |  | 227356 | 14509 | SH |  | SOLE |  | 0 | 0 | 14509 |
| STARBUCKS CORP | COM | 855244109 |  | 1039336 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| TESLA INC | COM | 88160R101 |  | 1349314 | 10954 | SH |  | SOLE |  | 0 | 0 | 10954 |
| TEXAS INSTRS INC | COM | 882508104 |  | 223019 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2077308 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| UGI CORP NEW | COM | 902681105 |  | 1919905 | 51789 | SH |  | SOLE |  | 0 | 0 | 51789 |
| UNION PAC CORP | COM | 907818108 |  | 1680139 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3858862 | 7277 | SH |  | SOLE |  | 0 | 0 | 7277 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 436970 | 15284 | SH |  | SOLE |  | 0 | 0 | 15284 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2392461 | 54858 | SH |  | SOLE |  | 0 | 0 | 54858 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3274238 | 25809 | SH |  | SOLE |  | 0 | 0 | 25809 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 551805 | 20422 | SH |  | SOLE |  | 0 | 0 | 20422 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 335645 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1873444 | 26077 | SH |  | SOLE |  | 0 | 0 | 26077 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 391995 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 366500 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11190207 | 31847 | SH |  | SOLE |  | 0 | 0 | 31847 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3832302 | 20044 | SH |  | SOLE |  | 0 | 0 | 20044 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 362688 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1358702 | 22048 | SH |  | SOLE |  | 0 | 0 | 22048 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 591878 | 12999 | SH |  | SOLE |  | 0 | 0 | 12999 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1046633 | 18099 | SH |  | SOLE |  | 0 | 0 | 18099 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 709174 | 9431 | SH |  | SOLE |  | 0 | 0 | 9431 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1095187 | 15562 | SH |  | SOLE |  | 0 | 0 | 15562 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1097753 | 21224 | SH |  | SOLE |  | 0 | 0 | 21224 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 751361 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1135148 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1764368 | 44778 | SH |  | SOLE |  | 0 | 0 | 44778 |
| VISA INC | COM CL A | 92826C839 |  | 2129815 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| WATSCO INC | COM | 942622200 |  | 2184312 | 8758 | SH |  | SOLE |  | 0 | 0 | 8758 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1462869 | 15601 | SH |  | SOLE |  | 0 | 0 | 15601 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3229419 | 78211 | SH |  | SOLE |  | 0 | 0 | 78211 |
| WESTERN UN CO | COM | 959802109 |  | 1648443 | 119710 | SH |  | SOLE |  | 0 | 0 | 119710 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 332793 | 7802 | SH |  | SOLE |  | 0 | 0 | 7802 |
| WORKDAY INC | CL A | 98138H101 |  | 888690 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 608678 | 16819 | SH |  | SOLE |  | 0 | 0 | 16819 |

---