# EDGAR Filing Document

**Accession Number:** 0001767802
**File Stem:** 0001767802-25-000003
**Filing Date:** 2025-7
**Character Count:** 23854
**Document Hash:** 26c8c5f37e36a71b73c5d055dc09581f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767802-25-000003.hdr.sgml**: 20250711

**ACCESSION NUMBER**: 0001767802-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250711

**DATE AS OF CHANGE**: 20250711

**EFFECTIVENESS DATE**: 20250711

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** My Legacy Advisors, LLC
- **CENTRAL INDEX KEY:** 0001767802

**ORGANIZATION NAME:**
- **EIN:** 611909085
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22403
- **FILM NUMBER:** 251117942

**BUSINESS ADDRESS:**
- **STREET 1:** 35 NW HAWTHORNE AVE
- **CITY:** BEND
- **STATE:** OR
- **ZIP:** 97703
- **BUSINESS PHONE:** 541-330-0220

**MAIL ADDRESS:**
- **STREET 1:** 35 NW HAWTHORNE AVE
- **CITY:** BEND
- **STATE:** OR
- **ZIP:** 97703

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** My Legacy Advisors LLC<br>**Address:** 35 NW HAWTHORNE AVE<br>BEND, OR 97703

**Form 13F File Number:** 028-22403

**CRD Number (if applicable):** 000290675

**SEC File Number (if applicable):** 801-112049

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:** Michael DeRosa<br>**Title:** Chief Compliance Officer<br>**Phone:** 9204756728

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

Michael DeRosa  Bend, OR  07-11-2025<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:** 206

**Form 13F Information Table Value Total:** $280788508

      (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 |  | 468669 | 3508 | SH |  | SOLE | 0 | 0 | 0 | 3508 |
| ABBVIE INC | COM | 00287Y109 |  | 1055316 | 5412 | SH |  | SOLE | 0 | 0 | 0 | 5412 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 214828 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| ADOBE INC | COM | 00724F101 |  | 859489 | 2314 | SH |  | SOLE | 0 | 0 | 0 | 2314 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 442571 | 3070 | SH |  | SOLE | 0 | 0 | 0 | 3070 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3946006 | 22216 | SH |  | SOLE | 0 | 0 | 0 | 22216 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1080482 | 18454 | SH |  | SOLE | 0 | 0 | 0 | 18454 |
| AMAZON COM INC | COM | 023135106 |  | 4894832 | 22023 | SH |  | SOLE | 0 | 0 | 0 | 22023 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1215324 | 11461 | SH |  | SOLE | 0 | 0 | 0 | 11461 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 390496 | 5774 | SH |  | SOLE | 0 | 0 | 0 | 5774 |
| APPLE INC | COM | 037833100 |  | 8321801 | 39178 | SH |  | SOLE | 0 | 0 | 0 | 39178 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 552640 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| AT INC | COM | 00206R102 |  | 1386298 | 50192 | SH |  | SOLE | 0 | 0 | 0 | 50192 |
| BANK AMERICA CORP | COM | 060505104 |  | 619326 | 13186 | SH |  | SOLE | 0 | 0 | 0 | 13186 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2859098 | 5978 | SH |  | SOLE | 0 | 0 | 0 | 5978 |
| BEST BUY INC | COM | 086516101 |  | 332110 | 4505 | SH |  | SOLE | 0 | 0 | 0 | 4505 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2202106 | 61477 | SH |  | SOLE | 0 | 0 | 0 | 61477 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 621517 | 21439 | SH |  | SOLE | 0 | 0 | 0 | 21439 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4968329 | 90399 | SH |  | SOLE | 0 | 0 | 0 | 90399 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 439402 | 6458 | SH |  | SOLE | 0 | 0 | 0 | 6458 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2127828 | 40453 | SH |  | SOLE | 0 | 0 | 0 | 40453 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 456386 | 9473 | SH |  | SOLE | 0 | 0 | 0 | 9473 |
| BLOCK H  R INC | COM | 093671105 |  | 293222 | 5166 | SH |  | SOLE | 0 | 0 | 0 | 5166 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 2769926 | 60744 | SH |  | SOLE | 0 | 0 | 0 | 60744 |
| BROADCOM INC | COM | 11135F101 |  | 1374797 | 4992 | SH |  | SOLE | 0 | 0 | 0 | 4992 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 304120 | 5376 | SH |  | SOLE | 0 | 0 | 0 | 5376 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1570124 | 7113 | SH |  | SOLE | 0 | 0 | 0 | 7113 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1098416 | 7125 | SH |  | SOLE | 0 | 0 | 0 | 7125 |
| CHUBB LIMITED | COM | H1467J104 |  | 243228 | 867 | SH |  | SOLE | 0 | 0 | 0 | 867 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1128577 | 7633 | SH |  | SOLE | 0 | 0 | 0 | 7633 |
| CINTAS CORP | COM | 172908105 |  | 2201116 | 10164 | SH |  | SOLE | 0 | 0 | 0 | 10164 |
| CISCO SYS INC | COM | 17275R102 |  | 208006 | 3025 | SH |  | SOLE | 0 | 0 | 0 | 3025 |
| CITIGROUP INC | COM NEW | 172967424 |  | 907025 | 10416 | SH |  | SOLE | 0 | 0 | 0 | 10416 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1148786 | 23983 | SH |  | SOLE | 0 | 0 | 0 | 23983 |
| CME GROUP INC | COM | 12572Q105 |  | 628259 | 2283 | SH |  | SOLE | 0 | 0 | 0 | 2283 |
| COCA COLA CO | COM | 191216100 |  | 1417796 | 20321 | SH |  | SOLE | 0 | 0 | 0 | 20321 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2862972 | 2951 | SH |  | SOLE | 0 | 0 | 0 | 2951 |
| CSX CORP | COM | 126408103 |  | 647389 | 19302 | SH |  | SOLE | 0 | 0 | 0 | 19302 |
| DISNEY WALT CO | COM | 254687106 |  | 322012 | 2649 | SH |  | SOLE | 0 | 0 | 0 | 2649 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 722231 | 12418 | SH |  | SOLE | 0 | 0 | 0 | 12418 |
| DTE ENERGY CO | COM | 233331107 |  | 522343 | 3908 | SH |  | SOLE | 0 | 0 | 0 | 3908 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1196826 | 10128 | SH |  | SOLE | 0 | 0 | 0 | 10128 |
| DUTCH BROS INC | CL A | 26701L100 |  | 320525 | 5031 | SH |  | SOLE | 0 | 0 | 0 | 5031 |
| EDISON INTL | COM | 281020107 |  | 256142 | 4994 | SH |  | SOLE | 0 | 0 | 0 | 4994 |
| ELI LILLY  CO | COM | 532457108 |  | 728979 | 922 | SH |  | SOLE | 0 | 0 | 0 | 922 |
| EMERSON ELEC CO | COM | 291011104 |  | 321431 | 2285 | SH |  | SOLE | 0 | 0 | 0 | 2285 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1361221 | 16576 | SH |  | SOLE | 0 | 0 | 0 | 16576 |
| EOG RES INC | COM | 26875P101 |  | 808652 | 6643 | SH |  | SOLE | 0 | 0 | 0 | 6643 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 588115 | 8896 | SH |  | SOLE | 0 | 0 | 0 | 8896 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 241444 | 2101 | SH |  | SOLE | 0 | 0 | 0 | 2101 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 464565 | 9070 | SH |  | SOLE | 0 | 0 | 0 | 9070 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1203358 | 27318 | SH |  | SOLE | 0 | 0 | 0 | 27318 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 849576 | 18449 | SH |  | SOLE | 0 | 0 | 0 | 18449 |
| FIRSTENERGY CORP | COM | 337932107 |  | 764454 | 18861 | SH |  | SOLE | 0 | 0 | 0 | 18861 |
| FORD MTR CO | COM | 345370860 |  | 636619 | 53452 | SH |  | SOLE | 0 | 0 | 0 | 53452 |
| FORTINET INC | COM | 34959E109 |  | 423345 | 4225 | SH |  | SOLE | 0 | 0 | 0 | 4225 |
| GENERAL MLS INC | COM | 370334104 |  | 487458 | 9491 | SH |  | SOLE | 0 | 0 | 0 | 9491 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 360018 | 3143 | SH |  | SOLE | 0 | 0 | 0 | 3143 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 798407 | 6547 | SH |  | SOLE | 0 | 0 | 0 | 6547 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1344549 | 3554 | SH |  | SOLE | 0 | 0 | 0 | 3554 |
| HOME DEPOT INC | COM | 437076102 |  | 2033738 | 5448 | SH |  | SOLE | 0 | 0 | 0 | 5448 |
| HP INC | COM | 40434L105 |  | 335056 | 13022 | SH |  | SOLE | 0 | 0 | 0 | 13022 |
| INTEL CORP | COM | 458140100 |  | 505414 | 21218 | SH |  | SOLE | 0 | 0 | 0 | 21218 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1190248 | 4141 | SH |  | SOLE | 0 | 0 | 0 | 4141 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1214602 | 23175 | SH |  | SOLE | 0 | 0 | 0 | 23175 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 434825 | 17393 | SH |  | SOLE | 0 | 0 | 0 | 17393 |
| INTUIT | COM | 461202103 |  | 227362 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 594437 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1078911 | 9598 | SH |  | SOLE | 0 | 0 | 0 | 9598 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1535743 | 29180 | SH |  | SOLE | 0 | 0 | 0 | 29180 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 630398 | 10059 | SH |  | SOLE | 0 | 0 | 0 | 10059 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 423627 | 6665 | SH |  | SOLE | 0 | 0 | 0 | 6665 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3192600 | 53007 | SH |  | SOLE | 0 | 0 | 0 | 53007 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 286884 | 3155 | SH |  | SOLE | 0 | 0 | 0 | 3155 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1018431 | 19248 | SH |  | SOLE | 0 | 0 | 0 | 19248 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 309072 | 2256 | SH |  | SOLE | 0 | 0 | 0 | 2256 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1803123 | 35397 | SH |  | SOLE | 0 | 0 | 0 | 35397 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1355210 | 9975 | SH |  | SOLE | 0 | 0 | 0 | 9975 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2800168 | 9096 | SH |  | SOLE | 0 | 0 | 0 | 9096 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 228081 | 7273 | SH |  | SOLE | 0 | 0 | 0 | 7273 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 259174 | 2193 | SH |  | SOLE | 0 | 0 | 0 | 2193 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5017184 | 45212 | SH |  | SOLE | 0 | 0 | 0 | 45212 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 318175 | 2698 | SH |  | SOLE | 0 | 0 | 0 | 2698 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1167562 | 8549 | SH |  | SOLE | 0 | 0 | 0 | 8549 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7662912 | 95631 | SH |  | SOLE | 0 | 0 | 0 | 95631 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 11350151 | 247280 | SH |  | SOLE | 0 | 0 | 0 | 247280 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 344060 | 4172 | SH |  | SOLE | 0 | 0 | 0 | 4172 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 532408 | 23367 | SH |  | SOLE | 0 | 0 | 0 | 23367 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3472879 | 37650 | SH |  | SOLE | 0 | 0 | 0 | 37650 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2415900 | 13749 | SH |  | SOLE | 0 | 0 | 0 | 13749 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 275082 | 5028 | SH |  | SOLE | 0 | 0 | 0 | 5028 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 620167 | 5826 | SH |  | SOLE | 0 | 0 | 0 | 5826 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 989736 | 9025 | SH |  | SOLE | 0 | 0 | 0 | 9025 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3276470 | 31426 | SH |  | SOLE | 0 | 0 | 0 | 31426 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 269922 | 2888 | SH |  | SOLE | 0 | 0 | 0 | 2888 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 817563 | 7970 | SH |  | SOLE | 0 | 0 | 0 | 7970 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5402087 | 29212 | SH |  | SOLE | 0 | 0 | 0 | 29212 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1850438 | 18438 | SH |  | SOLE | 0 | 0 | 0 | 18438 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9043408 | 14381 | SH |  | SOLE | 0 | 0 | 0 | 14381 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2706608 | 24209 | SH |  | SOLE | 0 | 0 | 0 | 24209 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 249491 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 800897 | 24065 | SH |  | SOLE | 0 | 0 | 0 | 24065 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 242719 | 10521 | SH |  | SOLE | 0 | 0 | 0 | 10521 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 7335186 | 171103 | SH |  | SOLE | 0 | 0 | 0 | 171103 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 518529 | 8073 | SH |  | SOLE | 0 | 0 | 0 | 8073 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1792508 | 7974 | SH |  | SOLE | 0 | 0 | 0 | 7974 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 226095 | 657 | SH |  | SOLE | 0 | 0 | 0 | 657 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 222732 | 2656 | SH |  | SOLE | 0 | 0 | 0 | 2656 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3695215 | 18579 | SH |  | SOLE | 0 | 0 | 0 | 18579 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1040204 | 11066 | SH |  | SOLE | 0 | 0 | 0 | 11066 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 309863 | 8314 | SH |  | SOLE | 0 | 0 | 0 | 8314 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4951396 | 77161 | SH |  | SOLE | 0 | 0 | 0 | 77161 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1507778 | 28731 | SH |  | SOLE | 0 | 0 | 0 | 28731 |
| ISHARES TR | MBS ETF | 464288588 |  | 2826420 | 30313 | SH |  | SOLE | 0 | 0 | 0 | 30313 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2949252 | 10234 | SH |  | SOLE | 0 | 0 | 0 | 10234 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 375002 | 2842 | SH |  | SOLE | 0 | 0 | 0 | 2842 |
| KLA CORP | COM NEW | 482480100 |  | 727109 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| LINDE PLC | SHS | G54950103 |  | 907286 | 1929 | SH |  | SOLE | 0 | 0 | 0 | 1929 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 708073 | 1525 | SH |  | SOLE | 0 | 0 | 0 | 1525 |
| MARATHON PETE CORP | COM | 56585A102 |  | 266646 | 1463 | SH |  | SOLE | 0 | 0 | 0 | 1463 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 682993 | 3181 | SH |  | SOLE | 0 | 0 | 0 | 3181 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2478361 | 4398 | SH |  | SOLE | 0 | 0 | 0 | 4398 |
| MCDONALDS CORP | COM | 580135101 |  | 1482477 | 4968 | SH |  | SOLE | 0 | 0 | 0 | 4968 |
| MERCK  CO INC | COM | 58933Y105 |  | 494878 | 5890 | SH |  | SOLE | 0 | 0 | 0 | 5890 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1912641 | 2630 | SH |  | SOLE | 0 | 0 | 0 | 2630 |
| METLIFE INC | COM | 59156R108 |  | 1097180 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| MICROSOFT CORP | COM | 594918104 |  | 9917378 | 19776 | SH |  | SOLE | 0 | 0 | 0 | 19776 |
| NETFLIX INC | COM | 64110L106 |  | 902926 | 722 | SH |  | SOLE | 0 | 0 | 0 | 722 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1094745 | 14667 | SH |  | SOLE | 0 | 0 | 0 | 14667 |
| NISOURCE INC | COM | 65473P105 |  | 890485 | 22487 | SH |  | SOLE | 0 | 0 | 0 | 22487 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 731237 | 1423 | SH |  | SOLE | 0 | 0 | 0 | 1423 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6351215 | 38703 | SH |  | SOLE | 0 | 0 | 0 | 38703 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 264181 | 4417 | SH |  | SOLE | 0 | 0 | 0 | 4417 |
| ORACLE CORP | COM | 68389X105 |  | 628390 | 2674 | SH |  | SOLE | 0 | 0 | 0 | 2674 |
| PACCAR INC | COM | 693718108 |  | 251194 | 2532 | SH |  | SOLE | 0 | 0 | 0 | 2532 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 346494 | 1804 | SH |  | SOLE | 0 | 0 | 0 | 1804 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 985020 | 1379 | SH |  | SOLE | 0 | 0 | 0 | 1379 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 214617 | 15297 | SH |  | SOLE | 0 | 0 | 0 | 15297 |
| PEPSICO INC | COM | 713448108 |  | 830224 | 6101 | SH |  | SOLE | 0 | 0 | 0 | 6101 |
| PFIZER INC | COM | 717081103 |  | 651667 | 25278 | SH |  | SOLE | 0 | 0 | 0 | 25278 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1166481 | 6445 | SH |  | SOLE | 0 | 0 | 0 | 6445 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1636536 | 47367 | SH |  | SOLE | 0 | 0 | 0 | 47367 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 829564 | 5234 | SH |  | SOLE | 0 | 0 | 0 | 5234 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 309985 | 2893 | SH |  | SOLE | 0 | 0 | 0 | 2893 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 729499 | 8879 | SH |  | SOLE | 0 | 0 | 0 | 8879 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1634767 | 4301 | SH |  | SOLE | 0 | 0 | 0 | 4301 |
| REALTY INCOME CORP | COM | 756109104 |  | 571919 | 10046 | SH |  | SOLE | 0 | 0 | 0 | 10046 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 814379 | 32785 | SH |  | SOLE | 0 | 0 | 0 | 32785 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 689999 | 1255 | SH |  | SOLE | 0 | 0 | 0 | 1255 |
| S GLOBAL INC | COM | 78409V104 |  | 809050 | 1527 | SH |  | SOLE | 0 | 0 | 0 | 1527 |
| SALESFORCE INC | COM | 79466L302 |  | 844440 | 3199 | SH |  | SOLE | 0 | 0 | 0 | 3199 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 265932 | 7256 | SH |  | SOLE | 0 | 0 | 0 | 7256 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 476001 | 16174 | SH |  | SOLE | 0 | 0 | 0 | 16174 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3204909 | 138921 | SH |  | SOLE | 0 | 0 | 0 | 138921 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 256795 | 9106 | SH |  | SOLE | 0 | 0 | 0 | 9106 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 283558 | 11443 | SH |  | SOLE | 0 | 0 | 0 | 11443 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 442604 | 3063 | SH |  | SOLE | 0 | 0 | 0 | 3063 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 273453 | 7343 | SH |  | SOLE | 0 | 0 | 0 | 7343 |
| SEMPRA | COM | 816851109 |  | 552762 | 7380 | SH |  | SOLE | 0 | 0 | 0 | 7380 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 295185 | 839 | SH |  | SOLE | 0 | 0 | 0 | 839 |
| SONOCO PRODS CO | COM | 835495102 |  | 337250 | 7174 | SH |  | SOLE | 0 | 0 | 0 | 7174 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 219702 | 4925 | SH |  | SOLE | 0 | 0 | 0 | 4925 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 201756 | 3597 | SH |  | SOLE | 0 | 0 | 0 | 3597 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4134933 | 56158 | SH |  | SOLE | 0 | 0 | 0 | 56158 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 563388 | 4034 | SH |  | SOLE | 0 | 0 | 0 | 4034 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3091914 | 74486 | SH |  | SOLE | 0 | 0 | 0 | 74486 |
| STRYKER CORPORATION | COM | 863667101 |  | 538072 | 1363 | SH |  | SOLE | 0 | 0 | 0 | 1363 |
| SYNOPSYS INC | COM | 871607107 |  | 375384 | 663 | SH |  | SOLE | 0 | 0 | 0 | 663 |
| T-MOBILE US INC | COM | 872590104 |  | 1854631 | 8129 | SH |  | SOLE | 0 | 0 | 0 | 8129 |
| TESLA INC | COM | 88160R101 |  | 1353822 | 4369 | SH |  | SOLE | 0 | 0 | 0 | 4369 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1100084 | 2554 | SH |  | SOLE | 0 | 0 | 0 | 2554 |
| TJX COS INC NEW | COM | 872540109 |  | 1566775 | 12619 | SH |  | SOLE | 0 | 0 | 0 | 12619 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2518536 | 5796 | SH |  | SOLE | 0 | 0 | 0 | 5796 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 931158 | 20465 | SH |  | SOLE | 0 | 0 | 0 | 20465 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 356151 | 3460 | SH |  | SOLE | 0 | 0 | 0 | 3460 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1040498 | 3474 | SH |  | SOLE | 0 | 0 | 0 | 3474 |
| UNUM GROUP | COM | 91529Y106 |  | 612055 | 7606 | SH |  | SOLE | 0 | 0 | 0 | 7606 |
| US BANCORP DEL | COM NEW | 902973304 |  | 892603 | 18764 | SH |  | SOLE | 0 | 0 | 0 | 18764 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 252960 | 1634 | SH |  | SOLE | 0 | 0 | 0 | 1634 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 698247 | 8921 | SH |  | SOLE | 0 | 0 | 0 | 8921 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 242208 | 3313 | SH |  | SOLE | 0 | 0 | 0 | 3313 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 398045 | 1626 | SH |  | SOLE | 0 | 0 | 0 | 1626 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 781287 | 4355 | SH |  | SOLE | 0 | 0 | 0 | 4355 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1079428 | 3501 | SH |  | SOLE | 0 | 0 | 0 | 3501 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1326381 | 7881 | SH |  | SOLE | 0 | 0 | 0 | 7881 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1089252 | 2462 | SH |  | SOLE | 0 | 0 | 0 | 2462 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2246265 | 7867 | SH |  | SOLE | 0 | 0 | 0 | 7867 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4656543 | 95148 | SH |  | SOLE | 0 | 0 | 0 | 95148 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 613374 | 7452 | SH |  | SOLE | 0 | 0 | 0 | 7452 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 259968 | 4533 | SH |  | SOLE | 0 | 0 | 0 | 4533 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 391119 | 4828 | SH |  | SOLE | 0 | 0 | 0 | 4828 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 409768 | 3019 | SH |  | SOLE | 0 | 0 | 0 | 3019 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1084072 | 25793 | SH |  | SOLE | 0 | 0 | 0 | 25793 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1085176 | 2263 | SH |  | SOLE | 0 | 0 | 0 | 2263 |
| VISA INC | COM CL A | 92826C839 |  | 2586892 | 7269 | SH |  | SOLE | 0 | 0 | 0 | 7269 |
| WALMART INC | COM | 931142103 |  | 1603893 | 16908 | SH |  | SOLE | 0 | 0 | 0 | 16908 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 709641 | 6715 | SH |  | SOLE | 0 | 0 | 0 | 6715 |
| WILLIAMS COS INC | COM | 969457100 |  | 1483110 | 25668 | SH |  | SOLE | 0 | 0 | 0 | 25668 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 648963 | 7584 | SH |  | SOLE | 0 | 0 | 0 | 7584 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 717433 | 8855 | SH |  | SOLE | 0 | 0 | 0 | 8855 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 823309 | 18948 | SH |  | SOLE | 0 | 0 | 0 | 18948 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 274470 | 5956 | SH |  | SOLE | 0 | 0 | 0 | 5956 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 347994 | 7568 | SH |  | SOLE | 0 | 0 | 0 | 7568 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 219965 | 5527 | SH |  | SOLE | 0 | 0 | 0 | 5527 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 716428 | 10883 | SH |  | SOLE | 0 | 0 | 0 | 10883 |
| XCEL ENERGY INC | COM | 98389B100 |  | 434384 | 6346 | SH |  | SOLE | 0 | 0 | 0 | 6346 |

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