# EDGAR Filing Document

**Accession Number:** 0001928635
**File Stem:** 0001928635-23-000001
**Filing Date:** 2023-1
**Character Count:** 19639
**Document Hash:** 152739a7465e61542ed73e986be84185
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001928635-23-000001.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001928635-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230113

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Range Financial Group LLC
- **CENTRAL INDEX KEY:** 0001928635
- **IRS NUMBER:** 830746529
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22544
- **FILM NUMBER:** 23529057

**BUSINESS ADDRESS:**
- **STREET 1:** 7307 SW BEVELAND ST #110
- **CITY:** TIGARD
- **STATE:** OR
- **ZIP:** 97223
- **BUSINESS PHONE:** 5034824400

**MAIL ADDRESS:**
- **STREET 1:** 7307 SW BEVELAND ST #110
- **CITY:** TIGARD
- **STATE:** OR
- **ZIP:** 97223

### 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:** Range Financial Group LLC<br>**Address:** 7307 SW BEVELAND ST #110<br>TIGARD, OR 97223

**Form 13F File Number:** 028-22544

**CRD Number (if applicable):** 000290001

**SEC File Number (if applicable):** 801-119404

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 Dahm<br>**Title:** Managing Partner<br>**Phone:** 503-320-2639

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

Eric Dahm  Scottsdale, AZ  01-13-2023<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:** 165

**Form 13F Information Table Value Total:** $146744378

      (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 |  | 463071 | 3862 | SH |  | SOLE | 0 | 0 | 0 | 3862 |
| ABBOTT LABS | COM | 002824100 |  | 710726 | 6474 | SH |  | SOLE | 0 | 0 | 0 | 6474 |
| ABBVIE INC | COM | 00287Y109 |  | 4236041 | 26212 | SH |  | SOLE | 0 | 0 | 0 | 26212 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 735945 | 2758 | SH |  | SOLE | 0 | 0 | 0 | 2758 |
| ALBEMARLE CORP | COM | 012653101 |  | 942257 | 4345 | SH |  | SOLE | 0 | 0 | 0 | 4345 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1287148 | 28159 | SH |  | SOLE | 0 | 0 | 0 | 28159 |
| AMDOCS LTD | SHS | G02602103 |  | 1643472 | 18080 | SH |  | SOLE | 0 | 0 | 0 | 18080 |
| AMGEN INC | COM | 031162100 |  | 1881553 | 7164 | SH |  | SOLE | 0 | 0 | 0 | 7164 |
| APA CORPORATION | COM | 03743Q108 |  | 846262 | 18129 | SH |  | SOLE | 0 | 0 | 0 | 18129 |
| APPLE INC | COM | 037833100 |  | 680703 | 5239 | SH |  | SOLE | 0 | 0 | 0 | 5239 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1175882 | 9690 | SH |  | SOLE | 0 | 0 | 0 | 9690 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 594410 | 3626 | SH |  | SOLE | 0 | 0 | 0 | 3626 |
| BLOCK H  R INC | COM | 093671105 |  | 777773 | 21303 | SH |  | SOLE | 0 | 0 | 0 | 21303 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 233959 | 3407 | SH |  | SOLE | 0 | 0 | 0 | 3407 |
| BP PLC | SPONSORED ADR | 055622104 |  | 777472 | 22258 | SH |  | SOLE | 0 | 0 | 0 | 22258 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 940422 | 13071 | SH |  | SOLE | 0 | 0 | 0 | 13071 |
| BROADCOM INC | COM | 11135F101 |  | 3140074 | 5616 | SH |  | SOLE | 0 | 0 | 0 | 5616 |
| BUCKLE INC | COM | 118440106 |  | 680431 | 15004 | SH |  | SOLE | 0 | 0 | 0 | 15004 |
| BUNGE LIMITED | COM | G16962105 |  | 1364455 | 13676 | SH |  | SOLE | 0 | 0 | 0 | 13676 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1557161 | 28598 | SH |  | SOLE | 0 | 0 | 0 | 28598 |
| CATERPILLAR INC | COM | 149123101 |  | 622856 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1175675 | 13799 | SH |  | SOLE | 0 | 0 | 0 | 13799 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 423187 | 2822 | SH |  | SOLE | 0 | 0 | 0 | 2822 |
| CHICOS FAS INC | COM | 168615102 |  | 399484 | 81196 | SH |  | SOLE | 0 | 0 | 0 | 81196 |
| CISCO SYS INC | COM | 17275R102 |  | 920500 | 19322 | SH |  | SOLE | 0 | 0 | 0 | 19322 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 890248 | 11299 | SH |  | SOLE | 0 | 0 | 0 | 11299 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 323674 | 2743 | SH |  | SOLE | 0 | 0 | 0 | 2743 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1113144 | 45305 | SH |  | SOLE | 0 | 0 | 0 | 45305 |
| DEERE  CO | COM | 244199105 |  | 416755 | 972 | SH |  | SOLE | 0 | 0 | 0 | 972 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 150806 | 13405 | SH |  | SOLE | 0 | 0 | 0 | 13405 |
| DUTCH BROS INC | CL A | 26701L100 |  | 289427 | 10267 | SH |  | SOLE | 0 | 0 | 0 | 10267 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1478841 | 34288 | SH |  | SOLE | 0 | 0 | 0 | 34288 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 498616 | 19592 | SH |  | SOLE | 0 | 0 | 0 | 19592 |
| ENOVA INTL INC | COM | 29357K103 |  | 227150 | 5920 | SH |  | SOLE | 0 | 0 | 0 | 5920 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1209277 | 4564 | SH |  | SOLE | 0 | 0 | 0 | 4564 |
| EOG RES INC | COM | 26875P101 |  | 1697230 | 13104 | SH |  | SOLE | 0 | 0 | 0 | 13104 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 941530 | 35637 | SH |  | SOLE | 0 | 0 | 0 | 35637 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 335202 | 3039 | SH |  | SOLE | 0 | 0 | 0 | 3039 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 920025 | 72329 | SH |  | SOLE | 0 | 0 | 0 | 72329 |
| FMC CORP | COM NEW | 302491303 |  | 1475011 | 11819 | SH |  | SOLE | 0 | 0 | 0 | 11819 |
| FORTINET INC | COM | 34959E109 |  | 1358409 | 27785 | SH |  | SOLE | 0 | 0 | 0 | 27785 |
| GARTNER INC | COM | 366651107 |  | 1483722 | 4414 | SH |  | SOLE | 0 | 0 | 0 | 4414 |
| GENERAL MLS INC | COM | 370334104 |  | 642333 | 7661 | SH |  | SOLE | 0 | 0 | 0 | 7661 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1255213 | 14621 | SH |  | SOLE | 0 | 0 | 0 | 14621 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 669714 | 3713 | SH |  | SOLE | 0 | 0 | 0 | 3713 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 334498 | 9519 | SH |  | SOLE | 0 | 0 | 0 | 9519 |
| HALLIBURTON CO | COM | 406216101 |  | 266321 | 6768 | SH |  | SOLE | 0 | 0 | 0 | 6768 |
| HOME DEPOT INC | COM | 437076102 |  | 2064777 | 6537 | SH |  | SOLE | 0 | 0 | 0 | 6537 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1315940 | 28890 | SH |  | SOLE | 0 | 0 | 0 | 28890 |
| HP INC | COM | 40434L105 |  | 786969 | 29288 | SH |  | SOLE | 0 | 0 | 0 | 29288 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 683811 | 3104 | SH |  | SOLE | 0 | 0 | 0 | 3104 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 631386 | 35058 | SH |  | SOLE | 0 | 0 | 0 | 35058 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 2041949 | 69804 | SH |  | SOLE | 0 | 0 | 0 | 69804 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 1661887 | 59203 | SH |  | SOLE | 0 | 0 | 0 | 59203 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 505888 | 16925 | SH |  | SOLE | 0 | 0 | 0 | 16925 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 485704 | 17291 | SH |  | SOLE | 0 | 0 | 0 | 17291 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 540492 | 18181 | SH |  | SOLE | 0 | 0 | 0 | 18181 |
| INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 45783Y871 |  | 199553 | 10190 | SH |  | SOLE | 0 | 0 | 0 | 10190 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 770298 | 25515 | SH |  | SOLE | 0 | 0 | 0 | 25515 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 378246 | 13342 | SH |  | SOLE | 0 | 0 | 0 | 13342 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 1460555 | 51428 | SH |  | SOLE | 0 | 0 | 0 | 51428 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 1081682 | 36408 | SH |  | SOLE | 0 | 0 | 0 | 36408 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 628767 | 20827 | SH |  | SOLE | 0 | 0 | 0 | 20827 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 2624991 | 87296 | SH |  | SOLE | 0 | 0 | 0 | 87296 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 598153 | 19471 | SH |  | SOLE | 0 | 0 | 0 | 19471 |
| INTEL CORP | COM | 458140100 |  | 764313 | 28918 | SH |  | SOLE | 0 | 0 | 0 | 28918 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 993415 | 7051 | SH |  | SOLE | 0 | 0 | 0 | 7051 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 491627 | 10527 | SH |  | SOLE | 0 | 0 | 0 | 10527 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 363937 | 4292 | SH |  | SOLE | 0 | 0 | 0 | 4292 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 324664 | 7226 | SH |  | SOLE | 0 | 0 | 0 | 7226 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 702434 | 30917 | SH |  | SOLE | 0 | 0 | 0 | 30917 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 769222 | 8128 | SH |  | SOLE | 0 | 0 | 0 | 8128 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 205046 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 738579 | 7615 | SH |  | SOLE | 0 | 0 | 0 | 7615 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 399273 | 16224 | SH |  | SOLE | 0 | 0 | 0 | 16224 |
| ISHARES TR | MBS ETF | 464288588 |  | 930097 | 10028 | SH |  | SOLE | 0 | 0 | 0 | 10028 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1513556 | 6257 | SH |  | SOLE | 0 | 0 | 0 | 6257 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2041659 | 33122 | SH |  | SOLE | 0 | 0 | 0 | 33122 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2886639 | 7513 | SH |  | SOLE | 0 | 0 | 0 | 7513 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 669405 | 13537 | SH |  | SOLE | 0 | 0 | 0 | 13537 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 624403 | 3535 | SH |  | SOLE | 0 | 0 | 0 | 3535 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 469889 | 6186 | SH |  | SOLE | 0 | 0 | 0 | 6186 |
| KELLOGG CO | COM | 487836108 |  | 562084 | 7890 | SH |  | SOLE | 0 | 0 | 0 | 7890 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 674610 | 4970 | SH |  | SOLE | 0 | 0 | 0 | 4970 |
| KLA CORP | COM NEW | 482480100 |  | 396259 | 1051 | SH |  | SOLE | 0 | 0 | 0 | 1051 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1312430 | 14687 | SH |  | SOLE | 0 | 0 | 0 | 14687 |
| LILLY ELI  CO | COM | 532457108 |  | 1059656 | 2897 | SH |  | SOLE | 0 | 0 | 0 | 2897 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 560436 | 1152 | SH |  | SOLE | 0 | 0 | 0 | 1152 |
| LOWES COS INC | COM | 548661107 |  | 1657876 | 8321 | SH |  | SOLE | 0 | 0 | 0 | 8321 |
| LSB INDS INC | COM | 502160104 |  | 657446 | 49432 | SH |  | SOLE | 0 | 0 | 0 | 49432 |
| M/I HOMES INC | COM | 55305B101 |  | 399365 | 8648 | SH |  | SOLE | 0 | 0 | 0 | 8648 |
| MARATHON PETE CORP | COM | 56585A102 |  | 490700 | 4216 | SH |  | SOLE | 0 | 0 | 0 | 4216 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1134095 | 7617 | SH |  | SOLE | 0 | 0 | 0 | 7617 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 382155 | 1099 | SH |  | SOLE | 0 | 0 | 0 | 1099 |
| MCDONALDS CORP | COM | 580135101 |  | 1219353 | 4627 | SH |  | SOLE | 0 | 0 | 0 | 4627 |
| MCKESSON CORP | COM | 58155Q103 |  | 272712 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| MEDIFAST INC | COM | 58470H101 |  | 646537 | 5605 | SH |  | SOLE | 0 | 0 | 0 | 5605 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 507235 | 2388 | SH |  | SOLE | 0 | 0 | 0 | 2388 |
| MERCK  CO INC | COM | 58933Y105 |  | 2233202 | 20128 | SH |  | SOLE | 0 | 0 | 0 | 20128 |
| MICROSOFT CORP | COM | 594918104 |  | 922947 | 3849 | SH |  | SOLE | 0 | 0 | 0 | 3849 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 291212 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1563405 | 37162 | SH |  | SOLE | 0 | 0 | 0 | 37162 |
| NIKE INC | CL B | 654106103 |  | 1587943 | 13571 | SH |  | SOLE | 0 | 0 | 0 | 13571 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 403250 | 12904 | SH |  | SOLE | 0 | 0 | 0 | 12904 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 799880 | 30682 | SH |  | SOLE | 0 | 0 | 0 | 30682 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 649221 | 28178 | SH |  | SOLE | 0 | 0 | 0 | 28178 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 1013738 | 33859 | SH |  | SOLE | 0 | 0 | 0 | 33859 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 970658 | 7172 | SH |  | SOLE | 0 | 0 | 0 | 7172 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1085412 | 34111 | SH |  | SOLE | 0 | 0 | 0 | 34111 |
| NUCOR CORP | COM | 670346105 |  | 446968 | 3391 | SH |  | SOLE | 0 | 0 | 0 | 3391 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 338022 | 2313 | SH |  | SOLE | 0 | 0 | 0 | 2313 |
| OCEANEERING INTL INC | COM | 675232102 |  | 571171 | 32657 | SH |  | SOLE | 0 | 0 | 0 | 32657 |
| OFG BANCORP | COM | 67103X102 |  | 1321612 | 47954 | SH |  | SOLE | 0 | 0 | 0 | 47954 |
| ONE GAS INC | COM | 68235P108 |  | 1212277 | 16010 | SH |  | SOLE | 0 | 0 | 0 | 16010 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 911994 | 27379 | SH |  | SOLE | 0 | 0 | 0 | 27379 |
| ORACLE CORP | COM | 68389X105 |  | 295408 | 3614 | SH |  | SOLE | 0 | 0 | 0 | 3614 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 667624 | 28715 | SH |  | SOLE | 0 | 0 | 0 | 28715 |
| PAYCHEX INC | COM | 704326107 |  | 773732 | 6696 | SH |  | SOLE | 0 | 0 | 0 | 6696 |
| PBF ENERGY INC | CL A | 69318G106 |  | 824001 | 20206 | SH |  | SOLE | 0 | 0 | 0 | 20206 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 518494 | 18180 | SH |  | SOLE | 0 | 0 | 0 | 18180 |
| PEPSICO INC | COM | 713448108 |  | 386432 | 2139 | SH |  | SOLE | 0 | 0 | 0 | 2139 |
| PFIZER INC | COM | 717081103 |  | 1843897 | 35986 | SH |  | SOLE | 0 | 0 | 0 | 35986 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1478071 | 14604 | SH |  | SOLE | 0 | 0 | 0 | 14604 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2573187 | 26084 | SH |  | SOLE | 0 | 0 | 0 | 26084 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 680372 | 8343 | SH |  | SOLE | 0 | 0 | 0 | 8343 |
| PIONEER NAT RES CO | COM | 723787107 |  | 992583 | 4346 | SH |  | SOLE | 0 | 0 | 0 | 4346 |
| PREMIER INC | CL A | 74051N102 |  | 1206215 | 34483 | SH |  | SOLE | 0 | 0 | 0 | 34483 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 300139 | 1980 | SH |  | SOLE | 0 | 0 | 0 | 1980 |
| QUALCOMM INC | COM | 747525103 |  | 1525088 | 13872 | SH |  | SOLE | 0 | 0 | 0 | 13872 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 58711 | 36019 | SH |  | SOLE | 0 | 0 | 0 | 36019 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 207068 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| RYDER SYS INC | COM | 783549108 |  | 774360 | 9266 | SH |  | SOLE | 0 | 0 | 0 | 9266 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 225785 | 4946 | SH |  | SOLE | 0 | 0 | 0 | 4946 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 519541 | 11080 | SH |  | SOLE | 0 | 0 | 0 | 11080 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 429080 | 8285 | SH |  | SOLE | 0 | 0 | 0 | 8285 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 200502 | 2844 | SH |  | SOLE | 0 | 0 | 0 | 2844 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 313542 | 2308 | SH |  | SOLE | 0 | 0 | 0 | 2308 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 479423 | 5481 | SH |  | SOLE | 0 | 0 | 0 | 5481 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 448704 | 13120 | SH |  | SOLE | 0 | 0 | 0 | 13120 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 393421 | 3046 | SH |  | SOLE | 0 | 0 | 0 | 3046 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 482236 | 7912 | SH |  | SOLE | 0 | 0 | 0 | 7912 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 281263 | 1658 | SH |  | SOLE | 0 | 0 | 0 | 1658 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 267668 | 8121 | SH |  | SOLE | 0 | 0 | 0 | 8121 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1169786 | 39400 | SH |  | SOLE | 0 | 0 | 0 | 39400 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 614035 | 16609 | SH |  | SOLE | 0 | 0 | 0 | 16609 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 2526617 | 56172 | SH |  | SOLE | 0 | 0 | 0 | 56172 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1443215 | 33958 | SH |  | SOLE | 0 | 0 | 0 | 33958 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 787283 | 25906 | SH |  | SOLE | 0 | 0 | 0 | 25906 |
| STARBUCKS CORP | COM | 855244109 |  | 748762 | 7548 | SH |  | SOLE | 0 | 0 | 0 | 7548 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 791526 | 9641 | SH |  | SOLE | 0 | 0 | 0 | 9641 |
| TESLA INC | COM | 88160R101 |  | 657412 | 5337 | SH |  | SOLE | 0 | 0 | 0 | 5337 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1942078 | 11755 | SH |  | SOLE | 0 | 0 | 0 | 11755 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 12536 | 14200 | SH |  | SOLE | 0 | 0 | 0 | 14200 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1166108 | 2486 | SH |  | SOLE | 0 | 0 | 0 | 2486 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 657470 | 13058 | SH |  | SOLE | 0 | 0 | 0 | 13058 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 951948 | 5476 | SH |  | SOLE | 0 | 0 | 0 | 5476 |
| UNITED RENTALS INC | COM | 911363109 |  | 432191 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 1216 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 324470 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 390602 | 3079 | SH |  | SOLE | 0 | 0 | 0 | 3079 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 393593 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 949636 | 11514 | SH |  | SOLE | 0 | 0 | 0 | 11514 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 291919 | 6955 | SH |  | SOLE | 0 | 0 | 0 | 6955 |
| VERITIV CORP | COM | 923454102 |  | 579461 | 4761 | SH |  | SOLE | 0 | 0 | 0 | 4761 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1448718 | 36770 | SH |  | SOLE | 0 | 0 | 0 | 36770 |
| VIATRIS INC | COM | 92556V106 |  | 1525333 | 137047 | SH |  | SOLE | 0 | 0 | 0 | 137047 |

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