# EDGAR Filing Document

**Accession Number:** 0001931642
**File Stem:** 0001931642-23-000001
**Filing Date:** 2023-1
**Character Count:** 23263
**Document Hash:** 139cba6c5ad23b13d62485e13a3cfb14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001931642-23-000001.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001931642-23-000001

**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:** Astoria Portfolio Advisors LLC.
- **CENTRAL INDEX KEY:** 0001931642
- **IRS NUMBER:** 821023957
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22555
- **FILM NUMBER:** 23543015

**BUSINESS ADDRESS:**
- **STREET 1:** 500 7TH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 212-381-6185

**MAIL ADDRESS:**
- **STREET 1:** 500 7TH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

### 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:** Astoria Portfolio Advisors LLC.<br>**Address:** 500 7TH AVENUE<br>NEW YORK, NY 10018

**Form 13F File Number:** 028-22555

**CRD Number (if applicable):** 000288271

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 Stulic<br>**Title:** CCO<br>**Phone:** 6468445006

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

Michael Stulic  New York, NY  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:** 200

**Form 13F Information Table Value Total:** $213360400

      (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 |  | 608335 | 5042 | SH |  | SOLE | 0 | 0 | 0 | 5042 |
| ABBOTT LABS | COM | 002824100 |  | 464380 | 4116 | SH |  | SOLE | 0 | 0 | 0 | 4116 |
| ABBVIE INC | COM | 00287Y109 |  | 828167 | 5536 | SH |  | SOLE | 0 | 0 | 0 | 5536 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 39070 | 13566 | SH |  | SOLE | 0 | 0 | 0 | 13566 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 2868776 | 31219 | SH |  | SOLE | 0 | 0 | 0 | 31219 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 405872 | 1447 | SH |  | SOLE | 0 | 0 | 0 | 1447 |
| AFLAC INC | COM | 001055102 |  | 326209 | 4591 | SH |  | SOLE | 0 | 0 | 0 | 4591 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 4233358 | 209261 | SH |  | SOLE | 0 | 0 | 0 | 209261 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 312469 | 1027 | SH |  | SOLE | 0 | 0 | 0 | 1027 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1110665 | 11331 | SH |  | SOLE | 0 | 0 | 0 | 11331 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 966570 | 23052 | SH |  | SOLE | 0 | 0 | 0 | 23052 |
| AMAZON COM INC | COM | 023135106 |  | 897618 | 9230 | SH |  | SOLE | 0 | 0 | 0 | 9230 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 297782 | 1964 | SH |  | SOLE | 0 | 0 | 0 | 1964 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 648136 | 2927 | SH |  | SOLE | 0 | 0 | 0 | 2927 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 339511 | 1019 | SH |  | SOLE | 0 | 0 | 0 | 1019 |
| AMGEN INC | COM | 031162100 |  | 849174 | 3226 | SH |  | SOLE | 0 | 0 | 0 | 3226 |
| ANSYS INC | COM | 03662Q105 |  | 320525 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| APPLE INC | COM | 037833100 |  | 3926988 | 28483 | SH |  | SOLE | 0 | 0 | 0 | 28483 |
| APPLIED MATLS INC | COM | 038222105 |  | 439966 | 4012 | SH |  | SOLE | 0 | 0 | 0 | 4012 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 876925 | 61452 | SH |  | SOLE | 0 | 0 | 0 | 61452 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 341595 | 4940 | SH |  | SOLE | 0 | 0 | 0 | 4940 |
| BANK AMERICA CORP | COM | 060505104 |  | 7171573 | 211863 | SH |  | SOLE | 0 | 0 | 0 | 211863 |
| BEST BUY INC | COM | 086516101 |  | 287000 | 3472 | SH |  | SOLE | 0 | 0 | 0 | 3472 |
| BLACKROCK INC | COM | 09247X101 |  | 427709 | 577 | SH |  | SOLE | 0 | 0 | 0 | 577 |
| BLACKSTONE INC | COM | 09260D107 |  | 420101 | 4942 | SH |  | SOLE | 0 | 0 | 0 | 4942 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 10252288 | 206014 | SH |  | SOLE | 0 | 0 | 0 | 206014 |
| BROADCOM INC | COM | 11135F101 |  | 482433 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 216144 | 4153 | SH |  | SOLE | 0 | 0 | 0 | 4153 |
| CATERPILLAR INC | COM | 149123101 |  | 437635 | 1753 | SH |  | SOLE | 0 | 0 | 0 | 1753 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 259848 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| CHEVRON CORP NEW | COM | 166764100 |  | 434161 | 2400 | SH |  | SOLE | 0 | 0 | 0 | 2400 |
| CHUBB LIMITED | COM | H1467J104 |  | 651106 | 2954 | SH |  | SOLE | 0 | 0 | 0 | 2954 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 255815 | 3075 | SH |  | SOLE | 0 | 0 | 0 | 3075 |
| CINTAS CORP | COM | 172908105 |  | 353537 | 810 | SH |  | SOLE | 0 | 0 | 0 | 810 |
| CISCO SYS INC | COM | 17275R102 |  | 438839 | 9381 | SH |  | SOLE | 0 | 0 | 0 | 9381 |
| COCA COLA CO | COM | 191216100 |  | 981081 | 16330 | SH |  | SOLE | 0 | 0 | 0 | 16330 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 398508 | 10122 | SH |  | SOLE | 0 | 0 | 0 | 10122 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 437893 | 3595 | SH |  | SOLE | 0 | 0 | 0 | 3595 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 687430 | 1432 | SH |  | SOLE | 0 | 0 | 0 | 1432 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 36352 | 13718 | SH |  | SOLE | 0 | 0 | 0 | 13718 |
| CSX CORP | COM | 126408103 |  | 301782 | 9428 | SH |  | SOLE | 0 | 0 | 0 | 9428 |
| CUMMINS INC | COM | 231021106 |  | 261182 | 1109 | SH |  | SOLE | 0 | 0 | 0 | 1109 |
| DEERE  CO | COM | 244199105 |  | 239880 | 584 | SH |  | SOLE | 0 | 0 | 0 | 584 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 374333 | 3676 | SH |  | SOLE | 0 | 0 | 0 | 3676 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 220121 | 17251 | SH |  | SOLE | 0 | 0 | 0 | 17251 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 338082 | 13135 | SH |  | SOLE | 0 | 0 | 0 | 13135 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1012286 | 8931 | SH |  | SOLE | 0 | 0 | 0 | 8931 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 338321 | 8055 | SH |  | SOLE | 0 | 0 | 0 | 8055 |
| FIRSTENERGY CORP | COM | 337932107 |  | 224102 | 5310 | SH |  | SOLE | 0 | 0 | 0 | 5310 |
| FRANCO NEV CORP | COM | 351858105 |  | 318338 | 2164 | SH |  | SOLE | 0 | 0 | 0 | 2164 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 276772 | 9213 | SH |  | SOLE | 0 | 0 | 0 | 9213 |
| GENUINE PARTS CO | COM | 372460105 |  | 216595 | 1339 | SH |  | SOLE | 0 | 0 | 0 | 1339 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 323615 | 3899 | SH |  | SOLE | 0 | 0 | 0 | 3899 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 386351 | 19997 | SH |  | SOLE | 0 | 0 | 0 | 19997 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 201896 | 4962 | SH |  | SOLE | 0 | 0 | 0 | 4962 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 356591 | 1043 | SH |  | SOLE | 0 | 0 | 0 | 1043 |
| HEICO CORP NEW | COM | 422806109 |  | 238815 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 1450 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 268290 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| HERSHEY CO | COM | 427866108 |  | 261040 | 1217 | SH |  | SOLE | 0 | 0 | 0 | 1217 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 207743 | 13025 | SH |  | SOLE | 0 | 0 | 0 | 13025 |
| HOME DEPOT INC | COM | 437076102 |  | 1023260 | 3248 | SH |  | SOLE | 0 | 0 | 0 | 3248 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 323661 | 22938 | SH |  | SOLE | 0 | 0 | 0 | 22938 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 200427 | 886 | SH |  | SOLE | 0 | 0 | 0 | 886 |
| INTEL CORP | COM | 458140100 |  | 229433 | 7852 | SH |  | SOLE | 0 | 0 | 0 | 7852 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 336655 | 2384 | SH |  | SOLE | 0 | 0 | 0 | 2384 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 403469 | 5077 | SH |  | SOLE | 0 | 0 | 0 | 5077 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 563376 | 8935 | SH |  | SOLE | 0 | 0 | 0 | 8935 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 314205 | 5725 | SH |  | SOLE | 0 | 0 | 0 | 5725 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 258365 | 12280 | SH |  | SOLE | 0 | 0 | 0 | 12280 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 1002423 | 48591 | SH |  | SOLE | 0 | 0 | 0 | 48591 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 692029 | 27714 | SH |  | SOLE | 0 | 0 | 0 | 27714 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 196845 | 10220 | SH |  | SOLE | 0 | 0 | 0 | 10220 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 216981 | 10668 | SH |  | SOLE | 0 | 0 | 0 | 10668 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 326562 | 7400 | SH |  | SOLE | 0 | 0 | 0 | 7400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 609341 | 2156 | SH |  | SOLE | 0 | 0 | 0 | 2156 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 |  | 18104336 | 675815 | SH |  | SOLE | 0 | 0 | 0 | 675815 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 255499 | 4989 | SH |  | SOLE | 0 | 0 | 0 | 4989 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 385842 | 5793 | SH |  | SOLE | 0 | 0 | 0 | 5793 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4015435 | 55492 | SH |  | SOLE | 0 | 0 | 0 | 55492 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 226159 | 4475 | SH |  | SOLE | 0 | 0 | 0 | 4475 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1258185 | 24949 | SH |  | SOLE | 0 | 0 | 0 | 24949 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2189872 | 18432 | SH |  | SOLE | 0 | 0 | 0 | 18432 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 401630 | 8293 | SH |  | SOLE | 0 | 0 | 0 | 8293 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1191900 | 2997 | SH |  | SOLE | 0 | 0 | 0 | 2997 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 296544 | 4111 | SH |  | SOLE | 0 | 0 | 0 | 4111 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 245819 | 4860 | SH |  | SOLE | 0 | 0 | 0 | 4860 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 291950 | 3393 | SH |  | SOLE | 0 | 0 | 0 | 3393 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1409228 | 11476 | SH |  | SOLE | 0 | 0 | 0 | 11476 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 540483 | 9825 | SH |  | SOLE | 0 | 0 | 0 | 9825 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 475624 | 2819 | SH |  | SOLE | 0 | 0 | 0 | 2819 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 624242 | 4621 | SH |  | SOLE | 0 | 0 | 0 | 4621 |
| KELLOGG CO | COM | 487836108 |  | 264684 | 3921 | SH |  | SOLE | 0 | 0 | 0 | 3921 |
| KEYCORP | COM | 493267108 |  | 224902 | 12896 | SH |  | SOLE | 0 | 0 | 0 | 12896 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 394935 | 2923 | SH |  | SOLE | 0 | 0 | 0 | 2923 |
| KROGER CO | COM | 501044101 |  | 209205 | 4707 | SH |  | SOLE | 0 | 0 | 0 | 4707 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 473251 | 79139 | SH |  | SOLE | 0 | 0 | 0 | 79139 |
| LILLY ELI  CO | COM | 532457108 |  | 635184 | 1835 | SH |  | SOLE | 0 | 0 | 0 | 1835 |
| LINDE PLC | SHS | G5494J103 |  | 404404 | 1231 | SH |  | SOLE | 0 | 0 | 0 | 1231 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 837474 | 1889 | SH |  | SOLE | 0 | 0 | 0 | 1889 |
| LOWES COS INC | COM | 548661107 |  | 1340218 | 6553 | SH |  | SOLE | 0 | 0 | 0 | 6553 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 277304 | 3004 | SH |  | SOLE | 0 | 0 | 0 | 3004 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 208115 | 1202 | SH |  | SOLE | 0 | 0 | 0 | 1202 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 913475 | 2428 | SH |  | SOLE | 0 | 0 | 0 | 2428 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 238515 | 3080 | SH |  | SOLE | 0 | 0 | 0 | 3080 |
| MCDONALDS CORP | COM | 580135101 |  | 379241 | 1412 | SH |  | SOLE | 0 | 0 | 0 | 1412 |
| MERCK  CO INC | COM | 58933Y105 |  | 1092555 | 9938 | SH |  | SOLE | 0 | 0 | 0 | 9938 |
| META PLATFORMS INC | CL A | 30303M102 |  | 504380 | 3619 | SH |  | SOLE | 0 | 0 | 0 | 3619 |
| METLIFE INC | COM | 59156R108 |  | 237830 | 3388 | SH |  | SOLE | 0 | 0 | 0 | 3388 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 657404 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| MICROSOFT CORP | COM | 594918104 |  | 1910471 | 7953 | SH |  | SOLE | 0 | 0 | 0 | 7953 |
| MODERNA INC | COM | 60770K107 |  | 256636 | 1323 | SH |  | SOLE | 0 | 0 | 0 | 1323 |
| NETFLIX INC | COM | 64110L106 |  | 459635 | 1342 | SH |  | SOLE | 0 | 0 | 0 | 1342 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 499692 | 6107 | SH |  | SOLE | 0 | 0 | 0 | 6107 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1021772 | 43535 | SH |  | SOLE | 0 | 0 | 0 | 43535 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 528741 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 1173 |
| NUCOR CORP | COM | 670346105 |  | 317990 | 2072 | SH |  | SOLE | 0 | 0 | 0 | 2072 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 117674 | 15945 | SH |  | SOLE | 0 | 0 | 0 | 15945 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1613273 | 9044 | SH |  | SOLE | 0 | 0 | 0 | 9044 |
| ORACLE CORP | COM | 68389X105 |  | 719196 | 8243 | SH |  | SOLE | 0 | 0 | 0 | 8243 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 371802 | 4701 | SH |  | SOLE | 0 | 0 | 0 | 4701 |
| PEPSICO INC | COM | 713448108 |  | 311158 | 1832 | SH |  | SOLE | 0 | 0 | 0 | 1832 |
| PFIZER INC | COM | 717081103 |  | 826334 | 18318 | SH |  | SOLE | 0 | 0 | 0 | 18318 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 674405 | 6623 | SH |  | SOLE | 0 | 0 | 0 | 6623 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 425552 | 8123 | SH |  | SOLE | 0 | 0 | 0 | 8123 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 317512 | 2695 | SH |  | SOLE | 0 | 0 | 0 | 2695 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 262725 | 2987 | SH |  | SOLE | 0 | 0 | 0 | 2987 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 612206 | 4282 | SH |  | SOLE | 0 | 0 | 0 | 4282 |
| PROGRESSIVE CORP | COM | 743315103 |  | 271874 | 2130 | SH |  | SOLE | 0 | 0 | 0 | 2130 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1241629 | 13592 | SH |  | SOLE | 0 | 0 | 0 | 13592 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 229699 | 2329 | SH |  | SOLE | 0 | 0 | 0 | 2329 |
| QUALCOMM INC | COM | 747525103 |  | 589446 | 4796 | SH |  | SOLE | 0 | 0 | 0 | 4796 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 243258 | 10721 | SH |  | SOLE | 0 | 0 | 0 | 10721 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 416276 | 5311 | SH |  | SOLE | 0 | 0 | 0 | 5311 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 416216 | 1542 | SH |  | SOLE | 0 | 0 | 0 | 1542 |
| RPM INTL INC | COM | 749685103 |  | 356740 | 4108 | SH |  | SOLE | 0 | 0 | 0 | 4108 |
| S GLOBAL INC | COM | 78409V104 |  | 446279 | 1213 | SH |  | SOLE | 0 | 0 | 0 | 1213 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 357881 | 4646 | SH |  | SOLE | 0 | 0 | 0 | 4646 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 254128 | 5457 | SH |  | SOLE | 0 | 0 | 0 | 5457 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 217408 | 6240 | SH |  | SOLE | 0 | 0 | 0 | 6240 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 264978 | 6145 | SH |  | SOLE | 0 | 0 | 0 | 6145 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1222952 | 16104 | SH |  | SOLE | 0 | 0 | 0 | 16104 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 967809 | 40528 | SH |  | SOLE | 0 | 0 | 0 | 40528 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 270993 | 2995 | SH |  | SOLE | 0 | 0 | 0 | 2995 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 287389 | 2903 | SH |  | SOLE | 0 | 0 | 0 | 2903 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 230057 | 1718 | SH |  | SOLE | 0 | 0 | 0 | 1718 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 583577 | 2379 | SH |  | SOLE | 0 | 0 | 0 | 2379 |
| SNAP ON INC | COM | 833034101 |  | 312690 | 1312 | SH |  | SOLE | 0 | 0 | 0 | 1312 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4893111 | 152386 | SH |  | SOLE | 0 | 0 | 0 | 152386 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 495459 | 13476 | SH |  | SOLE | 0 | 0 | 0 | 13476 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 227200 | 3735 | SH |  | SOLE | 0 | 0 | 0 | 3735 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 751288 | 1898 | SH |  | SOLE | 0 | 0 | 0 | 1898 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 957109 | 2053 | SH |  | SOLE | 0 | 0 | 0 | 2053 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 11078981 | 339534 | SH |  | SOLE | 0 | 0 | 0 | 339534 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 5601009 | 181674 | SH |  | SOLE | 0 | 0 | 0 | 181674 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 4088392 | 91259 | SH |  | SOLE | 0 | 0 | 0 | 91259 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1521953 | 12022 | SH |  | SOLE | 0 | 0 | 0 | 12022 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 2925772 | 100542 | SH |  | SOLE | 0 | 0 | 0 | 100542 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 3299647 | 111287 | SH |  | SOLE | 0 | 0 | 0 | 111287 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 276137 | 8619 | SH |  | SOLE | 0 | 0 | 0 | 8619 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 3055691 | 74475 | SH |  | SOLE | 0 | 0 | 0 | 74475 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 596776 | 14226 | SH |  | SOLE | 0 | 0 | 0 | 14226 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 365082 | 16262 | SH |  | SOLE | 0 | 0 | 0 | 16262 |
| STARBUCKS CORP | COM | 855244109 |  | 781707 | 7442 | SH |  | SOLE | 0 | 0 | 0 | 7442 |
| STERIS PLC | SHS USD | G8473T100 |  | 205110 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| STRYKER CORPORATION | COM | 863667101 |  | 470263 | 1835 | SH |  | SOLE | 0 | 0 | 0 | 1835 |
| TARGET CORP | COM | 87612E106 |  | 497171 | 3065 | SH |  | SOLE | 0 | 0 | 0 | 3065 |
| TESLA INC | COM | 88160R101 |  | 231431 | 1735 | SH |  | SOLE | 0 | 0 | 0 | 1735 |
| TEXAS INSTRS INC | COM | 882508104 |  | 737915 | 4265 | SH |  | SOLE | 0 | 0 | 0 | 4265 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5739824 | 18164 | SH |  | SOLE | 0 | 0 | 0 | 18164 |
| UBIQUITI INC | COM | 90353W103 |  | 792743 | 2750 | SH |  | SOLE | 0 | 0 | 0 | 2750 |
| UNIFIED SER TR | NIGHTSHARES 2000 | 90470L477 |  | 497460 | 16955 | SH |  | SOLE | 0 | 0 | 0 | 16955 |
| UNIFIED SER TR | NIGHTSHARES 500 | 90470L493 |  | 439182 | 14516 | SH |  | SOLE | 0 | 0 | 0 | 14516 |
| UNIFIED SER TR | NIGHTSHARES 500 | 90470L428 |  | 2943951 | 92094 | SH |  | SOLE | 0 | 0 | 0 | 92094 |
| UNION PAC CORP | COM | 907818108 |  | 437281 | 2096 | SH |  | SOLE | 0 | 0 | 0 | 2096 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 512652 | 2878 | SH |  | SOLE | 0 | 0 | 0 | 2878 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 478431 | 983 | SH |  | SOLE | 0 | 0 | 0 | 983 |
| US BANCORP DEL | COM NEW | 902973304 |  | 432598 | 9311 | SH |  | SOLE | 0 | 0 | 0 | 9311 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 321783 | 4344 | SH |  | SOLE | 0 | 0 | 0 | 4344 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 243051 | 1140 | SH |  | SOLE | 0 | 0 | 0 | 1140 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 402325 | 2410 | SH |  | SOLE | 0 | 0 | 0 | 2410 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 859324 | 4413 | SH |  | SOLE | 0 | 0 | 0 | 4413 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 364029 | 8567 | SH |  | SOLE | 0 | 0 | 0 | 8567 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 324799 | 6905 | SH |  | SOLE | 0 | 0 | 0 | 6905 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 500586 | 9862 | SH |  | SOLE | 0 | 0 | 0 | 9862 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1265149 | 15722 | SH |  | SOLE | 0 | 0 | 0 | 15722 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 581499 | 12820 | SH |  | SOLE | 0 | 0 | 0 | 12820 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 371508 | 3412 | SH |  | SOLE | 0 | 0 | 0 | 3412 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 717096 | 17927 | SH |  | SOLE | 0 | 0 | 0 | 17927 |
| VIATRIS INC | COM | 92556V106 |  | 231804 | 19983 | SH |  | SOLE | 0 | 0 | 0 | 19983 |
| VISA INC | COM CL A | 92826C839 |  | 941353 | 4197 | SH |  | SOLE | 0 | 0 | 0 | 4197 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 279848 | 7800 | SH |  | SOLE | 0 | 0 | 0 | 7800 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 338072 | 7697 | SH |  | SOLE | 0 | 0 | 0 | 7697 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 441591 | 9765 | SH |  | SOLE | 0 | 0 | 0 | 9765 |
| WILLIAMS COS INC | COM | 969457100 |  | 331575 | 10540 | SH |  | SOLE | 0 | 0 | 0 | 10540 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 247266 | 5413 | SH |  | SOLE | 0 | 0 | 0 | 5413 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 457252 | 13781 | SH |  | SOLE | 0 | 0 | 0 | 13781 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 19285091 | 315683 | SH |  | SOLE | 0 | 0 | 0 | 315683 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 4837320 | 126797 | SH |  | SOLE | 0 | 0 | 0 | 126797 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 3888902 | 165556 | SH |  | SOLE | 0 | 0 | 0 | 165556 |
| ZOETIS INC | CL A | 98978V103 |  | 369263 | 2254 | SH |  | SOLE | 0 | 0 | 0 | 2254 |

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