# EDGAR Filing Document

**Accession Number:** 0001720235
**File Stem:** 0001172661-23-000263
**Filing Date:** 2023-1
**Character Count:** 19521
**Document Hash:** f55b5f723d8e1766ca41fbb24a1e41ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000263.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001172661-23-000263

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Measured Wealth Private Client Group, LLC
- **CENTRAL INDEX KEY:** 0001720235
- **IRS NUMBER:** 261987216
- **STATE OF INCORPORATION:** NH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18627
- **FILM NUMBER:** 23544089

**BUSINESS ADDRESS:**
- **STREET 1:** 303 ISLINGTON STREET
- **CITY:** PORTSMOUTH
- **STATE:** NH
- **ZIP:** 03801
- **BUSINESS PHONE:** 603-431-1444

**MAIL ADDRESS:**
- **STREET 1:** 303 ISLINGTON STREET
- **CITY:** PORTSMOUTH
- **STATE:** NH
- **ZIP:** 03801

### 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:** Measured Wealth Private Client Group LLC<br>**Address:** 303 Islington Street<br>Portsmouth, NH 03801

**Form 13F File Number:** 028-18627

**CRD Number (if applicable):** 000170442

**SEC File Number (if applicable):** 801-80056

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:** Edward Benway<br>**Title:** CCO/Managing Member<br>**Phone:** 603-431-1444

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

/s/ Edward Benway  Portsmouth, NH  01-23-2023<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:** 164

**Form 13F Information Table Value Total:** $242876091

      (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 |  | 654189 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| ABBVIE INC | COM | 00287Y109 |  | 1040295 | 6437 | SH |  | SOLE |  | 0 | 0 | 6437 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 439752 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| AFLAC INC | COM | 001055102 |  | 721774 | 10033 | SH |  | SOLE |  | 0 | 0 | 10033 |
| AGCO CORP | COM | 001084102 |  | 364616 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 273427 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 380271 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 329366 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| AMAZON COM INC | COM | 023135106 |  | 269892 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 311900 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 606408 | 9589 | SH |  | SOLE |  | 0 | 0 | 9589 |
| AMGEN INC | COM | 031162100 |  | 314449 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 229083 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 228420 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 421229 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| APPLE INC | COM | 037833100 |  | 4261596 | 32799 | SH |  | SOLE |  | 0 | 0 | 32799 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 305245 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 376692 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 312383 | 16913 | SH |  | SOLE |  | 0 | 0 | 16913 |
| ATKORE INC | COM | 047649108 |  | 455381 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 403912 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| AVNET INC | COM | 053807103 |  | 416964 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 289214 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 374641 | 9352 | SH |  | SOLE |  | 0 | 0 | 9352 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1346209 | 39935 | SH |  | SOLE |  | 0 | 0 | 39935 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 348645 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| BELDEN INC | COM | 077454106 |  | 407098 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 285115 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09247X101 |  | 327387 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| BLOCK H  R INC | COM | 093671105 |  | 203872 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| BORGWARNER INC | COM | 099724106 |  | 342568 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 506960 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| BROADCOM INC | COM | 11135F101 |  | 1106518 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 211981 | 14981 | SH |  | SOLE |  | 0 | 0 | 14981 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 746621 | 26627 | SH |  | SOLE |  | 0 | 0 | 26627 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 309709 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| CIGNA CORP NEW | COM | 125523100 |  | 482431 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| CISCO SYS INC | COM | 17275R102 |  | 732274 | 15371 | SH |  | SOLE |  | 0 | 0 | 15371 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 406259 | 10319 | SH |  | SOLE |  | 0 | 0 | 10319 |
| COCA COLA CO | COM | 191216100 |  | 234447 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| CVS HEALTH CORP | COM | 126650100 |  | 319642 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1251851 | 37391 | SH |  | SOLE |  | 0 | 0 | 37391 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1561719 | 35534 | SH |  | SOLE |  | 0 | 0 | 35534 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 784889 | 18863 | SH |  | SOLE |  | 0 | 0 | 18863 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 646792 | 12645 | SH |  | SOLE |  | 0 | 0 | 12645 |
| DOVER CORP | COM | 260003108 |  | 374409 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 247586 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| ENACT HLDGS INC | COM | 29249E109 |  | 206130 | 8546 | SH |  | SOLE |  | 0 | 0 | 8546 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 210146 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 297812 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1319706 | 11965 | SH |  | SOLE |  | 0 | 0 | 11965 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3640029 | 216668 | SH |  | SOLE |  | 0 | 0 | 216668 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1698050 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 234756 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| FS KKR CAP CORP | COM | 302635206 |  | 259175 | 14810 | SH |  | SOLE |  | 0 | 0 | 14810 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 234464 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 744749 | 8675 | SH |  | SOLE |  | 0 | 0 | 8675 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 326210 | 21433 | SH |  | SOLE |  | 0 | 0 | 21433 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 355643 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| HOME DEPOT INC | COM | 437076102 |  | 642143 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| HONEYWELL INTL INC | COM | 438516106 |  | 235730 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| HUNTSMAN CORP | COM | 447011107 |  | 540422 | 19666 | SH |  | SOLE |  | 0 | 0 | 19666 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 271189 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 926298 | 37578 | SH |  | SOLE |  | 0 | 0 | 37578 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2096568 | 32810 | SH |  | SOLE |  | 0 | 0 | 32810 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 232295 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 273935 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 514453 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| IRON MTN INC DEL | COM | 46284V101 |  | 780850 | 15664 | SH |  | SOLE |  | 0 | 0 | 15664 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 512304 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3978675 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 244577 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7152418 | 73744 | SH |  | SOLE |  | 0 | 0 | 73744 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 265154 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3367968 | 33829 | SH |  | SOLE |  | 0 | 0 | 33829 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3357277 | 19683 | SH |  | SOLE |  | 0 | 0 | 19683 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 356075 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2788150 | 55763 | SH |  | SOLE |  | 0 | 0 | 55763 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 3508525 | 32966 | SH |  | SOLE |  | 0 | 0 | 32966 |
| JABIL INC | COM | 466313103 |  | 662768 | 9718 | SH |  | SOLE |  | 0 | 0 | 9718 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 957796 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 430193 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| KROGER CO | COM | 501044101 |  | 237522 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| LILLY ELI  CO | COM | 532457108 |  | 824603 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| LINDE PLC | SHS | G5494J103 |  | 345098 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 303443 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| LOWES COS INC | COM | 548661107 |  | 460444 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| LUMIRADX LTD | SHS | G5709L109 |  | 45000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 413822 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| MARATHON PETE CORP | COM | 56585A102 |  | 485928 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| MCDONALDS CORP | COM | 580135101 |  | 695461 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| MCKESSON CORP | COM | 58155Q103 |  | 224322 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 514351 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| MERCK  CO INC | COM | 58933Y105 |  | 1139900 | 10274 | SH |  | SOLE |  | 0 | 0 | 10274 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 224549 | 17273 | SH |  | SOLE |  | 0 | 0 | 17273 |
| MICROSOFT CORP | COM | 594918104 |  | 2089312 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 292582 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 236408 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 351739 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 456920 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 312765 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 351025 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 291617 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 548667 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| NIKE INC | CL B | 654106103 |  | 242796 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 274019 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 593792 | 14104 | SH |  | SOLE |  | 0 | 0 | 14104 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 415792 | 13067 | SH |  | SOLE |  | 0 | 0 | 13067 |
| NUCOR CORP | COM | 670346105 |  | 456985 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 594351 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 301684 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| PBF ENERGY INC | CL A | 69318G106 |  | 327056 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 567180 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| PEPSICO INC | COM | 713448108 |  | 731593 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| PFIZER INC | COM | 717081103 |  | 640596 | 12502 | SH |  | SOLE |  | 0 | 0 | 12502 |
| PHILLIPS 66 | COM | 718546104 |  | 252901 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 321573 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2489463 | 201250 | SH |  | SOLE |  | 0 | 0 | 201250 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 374947 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 217864 | 31168 | SH |  | SOLE |  | 0 | 0 | 31168 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 400583 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 413368 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 301703 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 862950 | 12240 | SH |  | SOLE |  | 0 | 0 | 12240 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4288351 | 34461 | SH |  | SOLE |  | 0 | 0 | 34461 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 934986 | 10689 | SH |  | SOLE |  | 0 | 0 | 10689 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5043306 | 67650 | SH |  | SOLE |  | 0 | 0 | 67650 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1523250 | 15510 | SH |  | SOLE |  | 0 | 0 | 15510 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7195832 | 52969 | SH |  | SOLE |  | 0 | 0 | 52969 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 216246 | 5856 | SH |  | SOLE |  | 0 | 0 | 5856 |
| SNAP ON INC | COM | 833034101 |  | 212496 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5895669 | 34754 | SH |  | SOLE |  | 0 | 0 | 34754 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16125210 | 42165 | SH |  | SOLE |  | 0 | 0 | 42165 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 223166 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 678984 | 9399 | SH |  | SOLE |  | 0 | 0 | 9399 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 844475 | 11378 | SH |  | SOLE |  | 0 | 0 | 11378 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 29719203 | 586525 | SH |  | SOLE |  | 0 | 0 | 586525 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 32632896 | 839108 | SH |  | SOLE |  | 0 | 0 | 839108 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 1198550 | 18519 | SH |  | SOLE |  | 0 | 0 | 18519 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1106794 | 16939 | SH |  | SOLE |  | 0 | 0 | 16939 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 15025153 | 353533 | SH |  | SOLE |  | 0 | 0 | 353533 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 593972 | 27372 | SH |  | SOLE |  | 0 | 0 | 27372 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 270104 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 337554 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 200978 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| TESLA INC | COM | 88160R101 |  | 201399 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| TEXAS INSTRS INC | COM | 882508104 |  | 222551 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| TRITON INTL LTD | CL A | G9078F107 |  | 510348 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 441864 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| UNION PAC CORP | COM | 907818108 |  | 278083 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1525858 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| UNUM GROUP | COM | 91529Y106 |  | 376081 | 9166 | SH |  | SOLE |  | 0 | 0 | 9166 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 418004 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1059575 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1114940 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1333327 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 259560 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 276974 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 16660064 | 153960 | SH |  | SOLE |  | 0 | 0 | 153960 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 330416 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| VIATRIS INC | COM | 92556V106 |  | 254309 | 22849 | SH |  | SOLE |  | 0 | 0 | 22849 |
| VISA INC | COM CL A | 92826C839 |  | 393705 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 267759 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |

---