# EDGAR Filing Document

**Accession Number:** 0002034214
**File Stem:** 0002034214-26-000001
**Filing Date:** 2026-2
**Character Count:** 17249
**Document Hash:** 96d808aa192b3204f9d93a4648b1fc75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002034214-26-000001.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0002034214-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**EFFECTIVENESS DATE**: 20260218

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hershey Financial Advisers, LLC
- **CENTRAL INDEX KEY:** 0002034214

**ORGANIZATION NAME:**
- **EIN:** 233050504
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24338
- **FILM NUMBER:** 26647359

**BUSINESS ADDRESS:**
- **STREET 1:** 120 NORTH POINTE BLVD SUITE 302
- **CITY:** LANCASTER
- **STATE:** PA
- **ZIP:** 17601
- **BUSINESS PHONE:** 717-295-8888

**MAIL ADDRESS:**
- **STREET 1:** 120 NORTH POINTE BLVD SUITE 302
- **CITY:** LANCASTER
- **STATE:** PA
- **ZIP:** 17601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Hershey Financial Advisers LLC<br>**Address:** 120 NORTH POINTE BLVD SUITE 302<br>LANCASTER, PA 17601

**Form 13F File Number:** 028-24338

**CRD Number (if applicable):** 000149907

**SEC File Number (if applicable):** 801-128090

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:** Jackie Berry<br>**Title:** Compliance assistant<br>**Phone:** 717-295-8888

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

Jaclyn R Berry  Lancaster, PA  02-18-2026<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:** 134

**Form 13F Information Table Value Total:** $118309350

      (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 |
| APPLE INC | COM | 037833100 |  | 102763 | 378 | SH |  | SOLE | 1 | 0 | 0 | 378 |
| APPLE INC | COM | 037833100 |  | 239781 | 882 | SH |  | SOLE |  | 0 | 0 | 880 |
| TESLA INC | COM | 88160R101 |  | 1409872 | 3135 | SH |  | SOLE | 1 | 0 | 0 | 3135 |
| TESLA INC | COM | 88160R101 |  | 81849 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1376339 | 4013 | SH |  | SOLE | 1 | 0 | 0 | 4013 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3940926 | 78100 | SH |  | SOLE | 1 | 0 | 0 | 78100 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 5349 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 592969 | 11857 | SH |  | SOLE | 1 | 0 | 0 | 11857 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 6851 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3845150 | 39987 | SH |  | SOLE | 1 | 0 | 0 | 39987 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 10866 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 580065 | 3454 | SH |  | SOLE | 1 | 0 | 0 | 3454 |
| ISHARES TR | CORE S ETF | 464287200 |  | 569185 | 831 | SH |  | SOLE | 1 | 0 | 0 | 831 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13014 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 529155 | 2114 | SH |  | SOLE | 1 | 0 | 0 | 2114 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1087593 | 23369 | SH |  | SOLE | 1 | 0 | 0 | 23369 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 17359 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1746380 | 13556 | SH |  | SOLE | 1 | 0 | 0 | 13556 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 934737 | 8984 | SH |  | SOLE | 1 | 0 | 0 | 8984 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 14982 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1866364 | 21639 | SH |  | SOLE | 1 | 0 | 0 | 21639 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1681509 | 17858 | SH |  | SOLE | 1 | 0 | 0 | 17858 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4520 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1170865 | 5895 | SH |  | SOLE | 1 | 0 | 0 | 5895 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3972 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1711311 | 24648 | SH |  | SOLE | 1 | 0 | 0 | 24648 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 6665 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 81380 | 260 | SH |  | SOLE | 1 | 0 | 0 | 260 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 195938 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 15985 | 305 | SH |  | SOLE | 1 | 0 | 0 | 305 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 199106 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1229839 | 11817 | SH |  | SOLE | 1 | 0 | 0 | 11817 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1692279 | 23882 | SH |  | SOLE | 1 | 0 | 0 | 23882 |
| ALBEMARLE CORP | COM | 012653101 |  | 1625428 | 11492 | SH |  | SOLE | 1 | 0 | 0 | 11492 |
| ALBEMARLE CORP | COM | 012653101 |  | 1980 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ELI LILLY  CO | COM | 532457108 |  | 1526046 | 1420 | SH |  | SOLE | 1 | 0 | 0 | 1420 |
| ELI LILLY  CO | COM | 532457108 |  | 47286 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MICROSOFT CORP | COM | 594918104 |  | 65289 | 135 | SH |  | SOLE | 1 | 0 | 0 | 135 |
| MICROSOFT CORP | COM | 594918104 |  | 416880 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| DOLLAR TREE INC | COM | 256746108 |  | 1645874 | 13380 | SH |  | SOLE | 1 | 0 | 0 | 13380 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 4368045 | 37950 | SH |  | SOLE |  | 0 | 0 | 37950 |
| RTX CORPORATION | COM | 75513E101 |  | 1124976 | 6134 | SH |  | SOLE | 1 | 0 | 0 | 6134 |
| RTX CORPORATION | COM | 75513E101 |  | 16506 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| APPLIED MATLS INC | COM | 038222105 |  | 1652189 | 6429 | SH |  | SOLE | 1 | 0 | 0 | 6429 |
| APPLIED MATLS INC | COM | 038222105 |  | 12079 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1682295 | 5938 | SH |  | SOLE | 1 | 0 | 0 | 5938 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 3610468 | 40476 | SH |  | SOLE | 1 | 0 | 0 | 40476 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 6958 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 3881963 | 114817 | SH |  | SOLE | 1 | 0 | 0 | 114817 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 7573 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 18174 | 183 | SH |  | SOLE | 1 | 0 | 0 | 183 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 3411273 | 34381 | SH |  | SOLE |  | 0 | 0 | 34381 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 18456 | 202 | SH |  | SOLE | 1 | 0 | 0 | 202 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4307521 | 47139 | SH |  | SOLE |  | 0 | 0 | 47139 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1685699 | 13387 | SH |  | SOLE | 1 | 0 | 0 | 13387 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 9948 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 384144 | 5909 | SH |  | SOLE | 1 | 0 | 0 | 5909 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 2535 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1838491 | 2439 | SH |  | SOLE | 1 | 0 | 0 | 2439 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 29397 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1918738 | 9909 | SH |  | SOLE | 1 | 0 | 0 | 9909 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 27302 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1701155 | 8196 | SH |  | SOLE | 1 | 0 | 0 | 8196 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 19925 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1745257 | 9432 | SH |  | SOLE | 1 | 0 | 0 | 9432 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 23686 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1770314 | 4494 | SH |  | SOLE | 1 | 0 | 0 | 4494 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 20878 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1578057 | 7470 | SH |  | SOLE | 1 | 0 | 0 | 7470 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 18801 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1769900 | 13259 | SH |  | SOLE | 1 | 0 | 0 | 13259 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 24562 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1850376 | 6428 | SH |  | SOLE | 1 | 0 | 0 | 6428 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 20438 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1779001 | 5962 | SH |  | SOLE | 1 | 0 | 0 | 5962 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 23572 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1075761 | 4283 | SH |  | SOLE | 1 | 0 | 0 | 4283 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3265 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 149573 | 802 | SH |  | SOLE | 1 | 0 | 0 | 802 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 369270 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 582526 | 13117 | SH |  | SOLE | 1 | 0 | 0 | 13117 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 18697 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 469797 | 1492 | SH |  | SOLE | 1 | 0 | 0 | 1492 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 8500 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 338984 | 1621 | SH |  | SOLE | 1 | 0 | 0 | 1621 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 30950 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1139916 | 12882 | SH |  | SOLE | 1 | 0 | 0 | 12882 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 20708 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1440518 | 2297 | SH |  | SOLE | 1 | 0 | 0 | 2297 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 87171 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1632938 | 12299 | SH |  | SOLE | 1 | 0 | 0 | 12299 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1460 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1125591 | 12315 | SH |  | SOLE | 1 | 0 | 0 | 12315 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 9963 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 496923 | 13496 | SH |  | SOLE | 1 | 0 | 0 | 13496 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 8726 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 607854 | 23174 | SH |  | SOLE | 1 | 0 | 0 | 23174 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 481471 | 14760 | SH |  | SOLE | 1 | 0 | 0 | 14760 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9982 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 306266 | 6090 | SH |  | SOLE | 1 | 0 | 0 | 6090 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1598195 | 10235 | SH |  | SOLE | 1 | 0 | 0 | 10235 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7339 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 4132084 | 84088 | SH |  | SOLE | 1 | 0 | 0 | 84088 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 8157 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 414821 | 8387 | SH |  | SOLE | 1 | 0 | 0 | 8387 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3165 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 1095433 | 8636 | SH |  | SOLE | 1 | 0 | 0 | 8636 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 494105 | 9110 | SH |  | SOLE | 1 | 0 | 0 | 9110 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 637993 | 16115 | SH |  | SOLE | 1 | 0 | 0 | 16115 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1860139 | 6517 | SH |  | SOLE | 1 | 0 | 0 | 6517 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 25116 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1218199 | 15642 | SH |  | SOLE | 1 | 0 | 0 | 15642 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 8100 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1205477 | 17340 | SH |  | SOLE | 1 | 0 | 0 | 17340 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 7925 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 802837 | 10187 | SH |  | SOLE | 1 | 0 | 0 | 10187 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 257630 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4722629 | 63759 | SH |  | SOLE | 1 | 0 | 0 | 63759 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 260726 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1114568 | 3607 | SH |  | SOLE | 1 | 0 | 0 | 3607 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3944165 | 65813 | SH |  | SOLE | 1 | 0 | 0 | 65813 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 9469 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1688303 | 22335 | SH |  | SOLE | 1 | 0 | 0 | 22335 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1164394 | 5298 | SH |  | SOLE | 1 | 0 | 0 | 5298 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 160000 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 578464 | 13046 | SH |  | SOLE | 1 | 0 | 0 | 13046 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 8602 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 1010885 | 23490 | SH |  | SOLE | 1 | 0 | 0 | 23490 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 562093 | 9482 | SH |  | SOLE | 1 | 0 | 0 | 9482 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 21519 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1648924 | 21971 | SH |  | SOLE | 1 | 0 | 0 | 21971 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1049801 | 8259 | SH |  | SOLE | 1 | 0 | 0 | 8259 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1040860 | 16475 | SH |  | SOLE | 1 | 0 | 0 | 16475 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 476070 | 6955 | SH |  | SOLE | 1 | 0 | 0 | 6955 |

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