# EDGAR Filing Document

**Accession Number:** 0001049662
**File Stem:** 0001049662-23-000001
**Filing Date:** 2023-1
**Character Count:** 18771
**Document Hash:** 5a6558432ba557459e8d5d962af47071
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049662-23-000001.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001049662-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GRIES FINANCIAL LLC
- **CENTRAL INDEX KEY:** 0001049662
- **IRS NUMBER:** 341257039
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06572
- **FILM NUMBER:** 23519898

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 EAST NINTH STREET
- **STREET 2:** SUITE 1600
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44114
- **BUSINESS PHONE:** 2168611148

**MAIL ADDRESS:**
- **STREET 1:** 1801 EAST NINTH ST
- **STREET 2:** SUITE 1600
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GRIES FINANCIAL CORP
- **DATE OF NAME CHANGE:** 19990322

### 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:** GRIES FINANCIAL LLC<br>**Address:** 1801 EAST NINTH ST<br>SUITE 1600<br>CLEVELAND, OH 44114

**Form 13F File Number:** 028-06572

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:** Eric Myers<br>**Title:** Compliance Consultant<br>**Phone:** 5133998090

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

Eric Myers  Covington, KY  01-10-2023<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:** 150

**Form 13F Information Table Value Total:** $301256

      (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 |
| 3M Co | COM | 88579Y101 |  | 984 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| Abbott Laboratories | COM | 002824100 |  | 1600 | 14575 | SH |  | SOLE |  | 0 | 0 | 14575 |
| Abbvie Inc | COM | 00287Y109 |  | 2846 | 17610 | SH |  | SOLE |  | 0 | 0 | 17610 |
| Aflac Inc | COM | 001055102 |  | 2204 | 30630 | SH |  | SOLE |  | 0 | 0 | 30630 |
| Allstate Corp | COM | 020002101 |  | 1706 | 12578 | SH |  | SOLE |  | 0 | 0 | 12578 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 468 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 412 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| Altria Group Inc. | COM | 02209S103 |  | 233 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| Amazon.com Inc | COM | 023135106 |  | 987 | 11751 | SH |  | SOLE |  | 0 | 0 | 11751 |
| Amdocs Ltd. | SHS | G02602103 |  | 2439 | 26837 | SH |  | SOLE |  | 0 | 0 | 26837 |
| American Tower Corp | COM | 03027X100 |  | 2387 | 11265 | SH |  | SOLE |  | 0 | 0 | 11265 |
| Amgen Inc | COM | 031162100 |  | 3088 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| Apple Inc | COM | 037833100 |  | 2416 | 18593 | SH |  | SOLE |  | 0 | 0 | 18593 |
| Automatic Data Processing | COM | 053015103 |  | 223 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| Avago Technologies Ltd | COM | 11135F101 |  | 207 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| Bain Capital Specialty Finance Inc | COM STK | 05684B107 |  | 1549 | 130127 | SH |  | SOLE |  | 0 | 0 | 130127 |
| Bank Of America 7.25 Non Cumulatve Perp C V T Pfd | 7.25 CNV PFD L | 060505682 |  | 425 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 2152 | 47274 | SH |  | SOLE |  | 0 | 0 | 47274 |
| BCE Inc | COM NEW | 05534B760 |  | 2238 | 50922 | SH |  | SOLE |  | 0 | 0 | 50922 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 304 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| BlackRock Inc | COM | 09247X101 |  | 2373 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| Blackstone Secured Lending | COMMON STOCK | 09261X102 |  | 9939 | 444719 | SH |  | SOLE |  | 0 | 0 | 444719 |
| Bristol-Myers Squibb Company | COM | 110122108 |  | 3327 | 46236 | SH |  | SOLE |  | 0 | 0 | 46236 |
| BROADSTONE NET LEASE ORD | COM | 11135E203 |  | 339 | 20938 | SH |  | SOLE |  | 0 | 0 | 20938 |
| Caterpillar Inc | COM | 149123101 |  | 236 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| Chevron Corp | COM | 166764100 |  | 632 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| Cigna Holding Co | COM | 125523100 |  | 2530 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| Cisco Systems Inc | COM | 17275R102 |  | 3255 | 68334 | SH |  | SOLE |  | 0 | 0 | 68334 |
| Coca-Cola Co | COM | 191216100 |  | 1398 | 21974 | SH |  | SOLE |  | 0 | 0 | 21974 |
| ConAgra Foods  Inc. | COM | 205887102 |  | 2820 | 72879 | SH |  | SOLE |  | 0 | 0 | 72879 |
| ConocoPhillips | COM | 20825C104 |  | 625 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| Copart Inc | COM | 217204106 |  | 487 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| Costco Wholesale Corporation | COM | 22160K105 |  | 547 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| CSX Corp | COM | 126408103 |  | 3211 | 103635 | SH |  | SOLE |  | 0 | 0 | 103635 |
| Danaher Corporation | COM | 235851102 |  | 257 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| Eaton Corp | SHS | G29183103 |  | 1721 | 10965 | SH |  | SOLE |  | 0 | 0 | 10965 |
| Eli Lilly and Company | COM | 532457108 |  | 242 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| Emerson Electric Co. | COM | 291011104 |  | 563 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 998 | 9047 | SH |  | SOLE |  | 0 | 0 | 9047 |
| Franklin Resources Inc. | COM | 354613101 |  | 2637 | 99976 | SH |  | SOLE |  | 0 | 0 | 99976 |
| FS KKR Capital Corp | COM | 302635206 |  | 465 | 26549 | SH |  | SOLE |  | 0 | 0 | 26549 |
| Gilead Sciences Inc | COM | 375558103 |  | 4203 | 48960 | SH |  | SOLE |  | 0 | 0 | 48960 |
| Goldman Sachs Active Beta U.S. Small Cap | ACTIVEBETA US | 381430602 |  | 658 | 12040 | SH |  | SOLE |  | 0 | 0 | 12040 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ET | ACTIVEBETA US LG | 381430503 |  | 1037 | 13627 | SH |  | SOLE |  | 0 | 0 | 13627 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 2887 | 8407 | SH |  | SOLE |  | 0 | 0 | 8407 |
| Home Depot  Inc. | COM | 437076102 |  | 2846 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| Hormel Foods Corporation | COM | 440452100 |  | 2007 | 44064 | SH |  | SOLE |  | 0 | 0 | 44064 |
| Intel Corp | COM | 458140100 |  | 342 | 12925 | SH |  | SOLE |  | 0 | 0 | 12925 |
| International Business Machines Corp | COM | 459200101 |  | 3295 | 23389 | SH |  | SOLE |  | 0 | 0 | 23389 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 |  | 4337 | 40089 | SH |  | SOLE |  | 0 | 0 | 40089 |
| iShares Barclays 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 |  | 310 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| iShares Commodities Select Strategy ETF | GSCI CMDTY STGY | 46431W853 |  | 3992 | 141624 | SH |  | SOLE |  | 0 | 0 | 141624 |
| iShares Convertible Bond ETF | CONV BD ETF | 46435G102 |  | 3662 | 52708 | SH |  | SOLE |  | 0 | 0 | 52708 |
| iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 255 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| iShares Core MSCI Emerg Markets ETF | CORE MSCI EMKT | 46434G103 |  | 477 | 10221 | SH |  | SOLE |  | 0 | 0 | 10221 |
| iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 46432F834 |  | 2034 | 35150 | SH |  | SOLE |  | 0 | 0 | 35150 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 43471 | 113144 | SH |  | SOLE |  | 0 | 0 | 113144 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 4321 | 17862 | SH |  | SOLE |  | 0 | 0 | 17862 |
| iShares Core S Total US Stock Mkt | CORE S TTL STK | 464287150 |  | 3198 | 37714 | SH |  | SOLE |  | 0 | 0 | 37714 |
| iShares Core Total US Bond Market ETF | CORE US AGGBD ET | 464287226 |  | 1028 | 10598 | SH |  | SOLE |  | 0 | 0 | 10598 |
| iShares Dow Jones US Energy | U.S. ENERGY ETF | 464287796 |  | 1704 | 36647 | SH |  | SOLE |  | 0 | 0 | 36647 |
| iShares Edge MSCI Min Vol USA | MSCI USA MIN VOL | 46429B697 |  | 5029 | 69752 | SH |  | SOLE |  | 0 | 0 | 69752 |
| ISHARES ESG SCREENED S 500 ETF | ESG SCRND S | 46436E569 |  | 339 | 11924 | SH |  | SOLE |  | 0 | 0 | 11924 |
| iShares iBoxx Invest Grade Corp Bond | IBOXX INV CP ETF | 464287242 |  | 552 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| iShares MSCI ACWI Index | MSCI ACWI ETF | 464288257 |  | 929 | 10940 | SH |  | SOLE |  | 0 | 0 | 10940 |
| iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 |  | 1898 | 28911 | SH |  | SOLE |  | 0 | 0 | 28911 |
| iShares MSCI Emerging Markets Index | MSCI EMG MKT ETF | 464287234 |  | 556 | 14660 | SH |  | SOLE |  | 0 | 0 | 14660 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 |  | 5165 | 35392 | SH |  | SOLE |  | 0 | 0 | 35392 |
| iShares Russell 1000 Growth Index | RUS 1000 GRW ETF | 464287614 |  | 1256 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| iShares Russell 1000 Index | RUS 1000 ETF | 464287622 |  | 704 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| iShares Russell 1000 Value Index | RUS 1000 VAL ETF | 464287598 |  | 1420 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| iShares Russell 2000 Growth Index Fund | RUS 2000 GRW ETF | 464287648 |  | 427 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 |  | 3728 | 21381 | SH |  | SOLE |  | 0 | 0 | 21381 |
| iShares Russell 2000 Value Index Fund | RUS 2000 VAL ETF | 464287630 |  | 293 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| iShares Short Maturity Municipal Bd ETF | BLACKROCK SHORT | 46431W838 |  | 1274 | 25630 | SH |  | SOLE |  | 0 | 0 | 25630 |
| Ishares U S Technology ETF | U.S. TECH ETF | 464287721 |  | 5054 | 67844 | SH |  | SOLE |  | 0 | 0 | 67844 |
| iShares Ultra Short-Term Bond ETF | BLACKROCK ULTRA | 46434V878 |  | 449 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| iShares US Infrastructure ETF | US INFRASTRUC | 46435U713 |  | 961 | 26499 | SH |  | SOLE |  | 0 | 0 | 26499 |
| Johnson  Johnson | COM | 478160104 |  | 759 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 4247 | 31672 | SH |  | SOLE |  | 0 | 0 | 31672 |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 |  | 475 | 9484 | SH |  | SOLE |  | 0 | 0 | 9484 |
| Juniper Networks Inc | COM | 48203R104 |  | 1674 | 52378 | SH |  | SOLE |  | 0 | 0 | 52378 |
| L3Harris Technologies Inc | COM | 502431109 |  | 1895 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| Landstar System  Inc. | COM | 515098101 |  | 3263 | 20032 | SH |  | SOLE |  | 0 | 0 | 20032 |
| Lockheed Martin Corporation | COM | 539830109 |  | 291 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| Lowe's Companies Inc. | COM | 548661107 |  | 1702 | 8543 | SH |  | SOLE |  | 0 | 0 | 8543 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 1028 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| Masco Corp | COM | 574599106 |  | 1944 | 41645 | SH |  | SOLE |  | 0 | 0 | 41645 |
| McDonald's Corporation | COM | 580135101 |  | 340 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| Merck  Co Inc | COM | 58933Y105 |  | 4877 | 43953 | SH |  | SOLE |  | 0 | 0 | 43953 |
| Microsoft Corporation | COM | 594918104 |  | 3835 | 15991 | SH |  | SOLE |  | 0 | 0 | 15991 |
| Moderna Inc | COM | 60770K107 |  | 308 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| Mondelez International Inc | CL A | 609207105 |  | 295 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| Morgan Stanley | COM NEW | 617446448 |  | 2584 | 30389 | SH |  | SOLE |  | 0 | 0 | 30389 |
| Newell Rubbermaid Inc | COM | 651229106 |  | 484 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| NextEra Energy Inc | COM | 65339F101 |  | 362 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| Nordson Corporation | COM | 655663102 |  | 272 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| Novo Nordisk A/S | ADR | 670100205 |  | 338 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NVIDIA Corporation | COM | 67066G104 |  | 363 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| OGE Energy Corp | COM | 670837103 |  | 2714 | 68611 | SH |  | SOLE |  | 0 | 0 | 68611 |
| Oracle Corporation | COM | 68389X105 |  | 2796 | 34205 | SH |  | SOLE |  | 0 | 0 | 34205 |
| Owens-Corning Inc | COM | 690742101 |  | 2489 | 29182 | SH |  | SOLE |  | 0 | 0 | 29182 |
| OWL ROCK CAPITAL ORD | COM | 69121K104 |  | 116 | 10015 | SH |  | SOLE |  | 0 | 0 | 10015 |
| Parker Hannifin Corporation | COM | 701094104 |  | 997 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| Pembina Pipeline Corp | COM | 706327103 |  | 1757 | 51758 | SH |  | SOLE |  | 0 | 0 | 51758 |
| Pennant Park Investment Corp | COM | 708062104 |  | 396 | 68785 | SH |  | SOLE |  | 0 | 0 | 68785 |
| PepsiCo Inc | COM | 713448108 |  | 2546 | 14095 | SH |  | SOLE |  | 0 | 0 | 14095 |
| Pfizer Inc | COM | 717081103 |  | 1500 | 29280 | SH |  | SOLE |  | 0 | 0 | 29280 |
| Phillips 66 | COM | 718546104 |  | 2301 | 22111 | SH |  | SOLE |  | 0 | 0 | 22111 |
| PIMCO Enhanced Short Maturity ETF | ENHAN SHRT MA AC | 72201R833 |  | 536 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| PowerShares QQQ | UNIT SER 1 | 46090E103 |  | 468 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| Procter  Gamble Co | COM | 742718109 |  | 422 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| Progressive Corporation | COM | 743315103 |  | 1084 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| Raytheon Technologies Ord | COM | 75513E101 |  | 746 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| Rivian Automotive Inc Class A | COM CL A | 76954A103 |  | 190 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| Roper Technologies Inc | COM | 776696106 |  | 2022 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 1040 | 13767 | SH |  | SOLE |  | 0 | 0 | 13767 |
| Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 |  | 412 | 9122 | SH |  | SOLE |  | 0 | 0 | 9122 |
| SEI Investments Company | COM | 784117103 |  | 2624 | 45002 | SH |  | SOLE |  | 0 | 0 | 45002 |
| SPDR S 500 | TR UNIT | 78462F103 |  | 8473 | 22157 | SH |  | SOLE |  | 0 | 0 | 22157 |
| SPDR S MidCap 400 | UTSER1 S | 78467Y107 |  | 4561 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| SPDR Portfolio TIPS ETF | PORTFLI TIPS ETF | 78464A656 |  | 274 | 10618 | SH |  | SOLE |  | 0 | 0 | 10618 |
| SPDR S Dividend ETF | S DIVID ETF | 78464A763 |  | 322 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| Stryker Corporation | COM | 863667101 |  | 262 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| TCG BDC Inc | COM | 872280102 |  | 3100 | 216597 | SH |  | SOLE |  | 0 | 0 | 216597 |
| TELUS Corp | COM | 87971M103 |  | 2407 | 124655 | SH |  | SOLE |  | 0 | 0 | 124655 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1001 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| TJX Companies | COM | 872540109 |  | 3065 | 38501 | SH |  | SOLE |  | 0 | 0 | 38501 |
| Tractor Supply | COM | 892356106 |  | 1846 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| Truist Finl Corp Com | COM | 89832Q109 |  | 1489 | 34604 | SH |  | SOLE |  | 0 | 0 | 34604 |
| Tyson Foods  Inc. | CL A | 902494103 |  | 2209 | 35489 | SH |  | SOLE |  | 0 | 0 | 35489 |
| UGI Corp | COM | 902681105 |  | 1884 | 50836 | SH |  | SOLE |  | 0 | 0 | 50836 |
| United Parcel Service Inc | CL B | 911312106 |  | 1597 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 380 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| US Treasury 2 Year Note ETF | US TREASY 2 YR | 74933W486 |  | 783 | 16030 | SH |  | SOLE |  | 0 | 0 | 16030 |
| US Treasury 3 Month Bill ETF | US TREAS 3 MNTH | 74933W452 |  | 13634 | 273440 | SH |  | SOLE |  | 0 | 0 | 273440 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 227 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| Vanguard FTSE All World ex-US Small-Cap ETF | FTSE SMCAP ETF | 922042718 |  | 490 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| Vanguard Large Cap ETF | LARGE CAP ETF | 922908637 |  | 707 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 267 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| Vanguard MSCI Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 288 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| Vanguard REIT Index ETF | REAL ESTATE ETF | 922908553 |  | 517 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| Vanguard Russell 1000 Value Index ETF | VNG RUS1000VAL | 92206C714 |  | 342 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 2299 | 12025 | SH |  | SOLE |  | 0 | 0 | 12025 |
| Visa  Inc. | COM CL A | 92826C839 |  | 694 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| Walt Disney Co | COM | 254687106 |  | 230 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| Wells Fargo  Co | PERP PFD CNV A | 949746804 |  | 236 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| Werner Enterprises Inc | COM | 950755108 |  | 2845 | 70663 | SH |  | SOLE |  | 0 | 0 | 70663 |
| WHEELS UP EXPERIENCE CL A ORD | COM CL A | 96328L106 |  | 40 | 38587 | SH |  | SOLE |  | 0 | 0 | 38587 |
| Zoetis Inc | CL A | 98978V103 |  | 2727 | 18608 | SH |  | SOLE |  | 0 | 0 | 18608 |

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