# EDGAR Filing Document

**Accession Number:** 0000715113
**File Stem:** 0001085146-23-000268
**Filing Date:** 2023-1
**Character Count:** 18988
**Document Hash:** 89b95d19462379a733f45b497078b8cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000268.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001085146-23-000268

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MJP ASSOCIATES INC /ADV
- **CENTRAL INDEX KEY:** 0000715113
- **IRS NUMBER:** 061038339
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20473
- **FILM NUMBER:** 23540951

**BUSINESS ADDRESS:**
- **STREET 1:** 79O FARMINGTON AVE BLDG 3
- **CITY:** FARMINGTON
- **STATE:** CT
- **ZIP:** 06032
- **BUSINESS PHONE:** (860) 677-7755

**MAIL ADDRESS:**
- **STREET 1:** 790 FARMINGTON AVENUE, BLDG 3
- **CITY:** FARMINGTON
- **STATE:** CT
- **ZIP:** 06032

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MJP ASSOCIATES INC                                      /ADV
- **DATE OF NAME CHANGE:** 19830217

### 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:** MJP ASSOCIATES INC /ADV<br>**Address:** 790 FARMINGTON AVENUE BLDG 3<br>FARMINGTON, CT 06032

**Form 13F File Number:** 028-20473

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:** Brian H. Vendig<br>**Title:** Chief Compliance Officer<br>**Phone:** 860-677-7755

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

/s/Brian H. Vendig  Farmington, CT  01-20-2023<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:** 139

**Form 13F Information Table Value Total:** $343116852

      (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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1275755 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 514282 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 497728 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 210956 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1456854 | 16512 | SH |  | SOLE |  | 16512 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 703540 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1417416 | 16874 | SH |  | SOLE |  | 16874 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 638388 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 298217 | 230580 | SH |  | SOLE |  | 230580 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 229949 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 415422 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 17788 | 11626 | SH |  | SOLE |  | 11626 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 213022 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 213360 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12263464 | 94385 | SH |  | SOLE |  | 94385 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3263397 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 342624 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 289424 | 15721 | SH |  | SOLE |  | 15721 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 230501 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 522714 | 15782 | SH |  | SOLE |  | 15782 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 207296 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 4687110 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1264019 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 236999 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 602291 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 57300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 553761 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 290486 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 930223 | 19526 | SH |  | SOLE |  | 19526 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 622600 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 201772 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 215406 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 791248 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 533006 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 411033 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 510470 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 370448 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 218607 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1192490 | 49114 | SH |  | SOLE |  | 49114 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 340269 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 632098 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 351003 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 207731 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1241367 | 14806 | SH |  | SOLE |  | 14806 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 546357 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 | BBG00VC9HN90 | 34200 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1434525 | 31864 | SH |  | SOLE |  | 31864 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 655334 | 39008 | SH |  | SOLE |  | 39008 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 2593672 | 105907 | SH |  | SOLE |  | 105907 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | BBG012G2VGQ4 | 63113 | 19179 | SH |  | SOLE |  | 19179 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 286886 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 588590 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 564687 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 1812217 | 11390426 | SH | Call | SOLE |  | 11390400 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 259537 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 38976 | 99000 | SH | Call | SOLE |  | 99000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 309584 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1437076 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 573839 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 754707 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 265815 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | BBG007RBRW19 | 528407 | 13151 | SH |  | SOLE |  | 13151 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 215392 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 1081170 | 24550 | SH |  | SOLE |  | 24550 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 | BBG00KJR31G2 | 22808863 | 258075 | SH |  | SOLE |  | 258075 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 86916534 | 615338 | SH |  | SOLE |  | 615338 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 375043 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 30228511 | 315604 | SH |  | SOLE |  | 315604 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1306238 | 28127 | SH |  | SOLE |  | 28127 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 293748 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 240304 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 928602 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 214023 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3996122 | 73337 | SH |  | SOLE |  | 73337 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 4027804 | 81059 | SH |  | SOLE |  | 81059 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 269610 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 8247436 | 163202 | SH |  | SOLE |  | 163202 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1566158 | 8866 | SH |  | SOLE |  | 8866 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1606497 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 575068 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 892965 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 209576 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 258213 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 536957 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1231744 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 836127 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 366315 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 214806 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2600615 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 234457 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 318176 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 208964 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 753601 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 627600 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 738802 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 260452 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1281145 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1137926 | 22208 | SH |  | SOLE |  | 22208 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 422812 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 573342 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 2915809 | 29557 | SH |  | SOLE |  | 29557 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | BBG00QQFDTV8 | 5149250 | 53140 | SH |  | SOLE |  | 53140 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1338751 | 8833 | SH |  | SOLE |  | 8833 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 480329 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 353449 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 318182 | 28562 | SH |  | SOLE |  | 28562 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 253135 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 325698 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 569210 | 7971 | SH |  | SOLE |  | 7971 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 203691 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 223518 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 2091331 | 44224 | SH |  | SOLE |  | 44224 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 2108984 | 49623 | SH |  | SOLE |  | 49623 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 230567 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 5041095 | 136356 | SH |  | SOLE |  | 136356 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 266562 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 213883 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 533592 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 211960 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 596524 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1401255 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 435766 | 17515 | SH |  | SOLE |  | 17515 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1707389 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 746254 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2613002 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 408772 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 9913904 | 51854 | SH |  | SOLE |  | 51854 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 415865 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 224196 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 35719596 | 235229 | SH |  | SOLE |  | 235229 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 8712511 | 80515 | SH |  | SOLE |  | 80515 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 755982 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 566300 | 14373 | SH |  | SOLE |  | 14373 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 776204 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 768383 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 248100 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 241876 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 14621990 | 290869 | SH |  | SOLE |  | 290869 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 6380913 | 105714 | SH |  | SOLE |  | 105714 | 0 | 0 |

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