# EDGAR Filing Document

**Accession Number:** 0001954782
**File Stem:** 0001221073-23-000001
**Filing Date:** 2023-1
**Character Count:** 20750
**Document Hash:** e92aae18b2f8ec3f06d1fd519e19a392
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001221073-23-000001.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001221073-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hoxton Planning & Management, LLC
- **CENTRAL INDEX KEY:** 0001954782
- **IRS NUMBER:** 880674361
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22754
- **FILM NUMBER:** 23549754

**BUSINESS ADDRESS:**
- **STREET 1:** 8530 SHEPHERDSTOWN PIKE
- **CITY:** SHEPHERDSTOWN
- **STATE:** WV
- **ZIP:** 25443
- **BUSINESS PHONE:** 304-876-2619

**MAIL ADDRESS:**
- **STREET 1:** 8530 SHEPHERDSTOWN PIKE
- **CITY:** SHEPHERDSTOWN
- **STATE:** WV
- **ZIP:** 25443

### 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:** Hoxton Planning  Management LLC<br>**Address:** 8530 SHEPHERDSTOWN PIKE<br>SHEPHERDSTOWN, WV 25443

**Form 13F File Number:** 028-22754

**CRD Number (if applicable):** 000319087

**SEC File Number (if applicable):** 801-123434

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:** ARCHIBALD ROBINSON HOXTON IV<br>**Title:** Chief Compliance Officer<br>**Phone:** 304-876-2619

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

/s/ARCHIBALD ROBINSON HOXTON IV  Shepherdstown, WV  01-16-2023<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:** 157

**Form 13F Information Table Value Total:** $188222659

      (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 | BBG001S5T7X2 | 369234 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 227547 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 374377 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 230416 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 693135 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 269828 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 669816 | 7974 | SH |  | SOLE |  | 0 | 0 | 7974 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 766739 | 15198 | SH |  | SOLE |  | 0 | 0 | 15198 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 260014 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3147944 | 24228 | SH |  | SOLE |  | 0 | 0 | 24228 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 388335 | 21094 | SH |  | SOLE |  | 0 | 0 | 21094 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 810930 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 37123 | 12584 | SH |  | SOLE |  | 0 | 0 | 12584 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 250255 | 7556 | SH |  | SOLE |  | 0 | 0 | 7556 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 570538 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 482612 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 632807 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 64058 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 308640 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 630229 | 38879 | SH |  | SOLE |  | 0 | 0 | 38879 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 251824 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 329288 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 459582 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 210065 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 777420 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 312973 | 12738 | SH |  | SOLE |  | 0 | 0 | 12738 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 603126 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 472468 | 14659 | SH |  | SOLE |  | 0 | 0 | 14659 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 262010 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 786991 | 7135 | SH |  | SOLE |  | 0 | 0 | 7135 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 1695221 | 37806 | SH |  | SOLE |  | 0 | 0 | 37806 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 1486560 | 33020 | SH |  | SOLE |  | 0 | 0 | 33020 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 440429 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 339166 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 307085 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 303719 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 731848 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 221621 | 8385 | SH |  | SOLE |  | 0 | 0 | 8385 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 718567 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 572932 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | BBG00HSHJ0Q5 | 215583 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 247047 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1061595 | 22732 | SH |  | SOLE |  | 0 | 0 | 22732 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 279651 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 2738479 | 51621 | SH |  | SOLE |  | 0 | 0 | 51621 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 239061 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 2461960 | 60209 | SH |  | SOLE |  | 0 | 0 | 60209 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1832873 | 16943 | SH |  | SOLE |  | 0 | 0 | 16943 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 923618 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 998602 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 722436 | 6788 | SH |  | SOLE |  | 0 | 0 | 6788 |
| ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 653850 | 14242 | SH |  | SOLE |  | 0 | 0 | 14242 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 605146 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1450526 | 31234 | SH |  | SOLE |  | 0 | 0 | 31234 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 323147 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2381394 | 38634 | SH |  | SOLE |  | 0 | 0 | 38634 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 356365 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 464866 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 352676 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1898311 | 20058 | SH |  | SOLE |  | 0 | 0 | 20058 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1414576 | 16681 | SH |  | SOLE |  | 0 | 0 | 16681 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 601382 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 628493 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 32932270 | 85714 | SH |  | SOLE |  | 0 | 0 | 85714 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 10410090 | 231696 | SH |  | SOLE |  | 0 | 0 | 231696 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 7100278 | 73206 | SH |  | SOLE |  | 0 | 0 | 73206 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 4474739 | 53423 | SH |  | SOLE |  | 0 | 0 | 53423 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 4544265 | 99047 | SH |  | SOLE |  | 0 | 0 | 99047 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 1454676 | 34471 | SH |  | SOLE |  | 0 | 0 | 34471 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 276239 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 351290 | 10684 | SH |  | SOLE |  | 0 | 0 | 10684 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 11122010 | 131233 | SH |  | SOLE |  | 0 | 0 | 131233 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 492819 | 22102 | SH |  | SOLE |  | 0 | 0 | 22102 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 358779 | 6611 | SH |  | SOLE |  | 0 | 0 | 6611 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 656403 | 9899 | SH |  | SOLE |  | 0 | 0 | 9899 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 566168 | 18466 | SH |  | SOLE |  | 0 | 0 | 18466 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 1185281 | 26171 | SH |  | SOLE |  | 0 | 0 | 26171 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 665001 | 27022 | SH |  | SOLE |  | 0 | 0 | 27022 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 1591186 | 58933 | SH |  | SOLE |  | 0 | 0 | 58933 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 303703 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 753473 | 15219 | SH |  | SOLE |  | 0 | 0 | 15219 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 4242167 | 45738 | SH |  | SOLE |  | 0 | 0 | 45738 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 591146 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1297198 | 34227 | SH |  | SOLE |  | 0 | 0 | 34227 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 1970626 | 85051 | SH |  | SOLE |  | 0 | 0 | 85051 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 721633 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1473764 | 20441 | SH |  | SOLE |  | 0 | 0 | 20441 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1644997 | 11273 | SH |  | SOLE |  | 0 | 0 | 11273 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1515835 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 244425 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 3607572 | 53485 | SH |  | SOLE |  | 0 | 0 | 53485 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 849950 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 525169 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1107558 | 10405 | SH |  | SOLE |  | 0 | 0 | 10405 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 206509 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2086043 | 28004 | SH |  | SOLE |  | 0 | 0 | 28004 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 554369 | 15289 | SH |  | SOLE |  | 0 | 0 | 15289 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 3900168 | 171662 | SH |  | SOLE |  | 0 | 0 | 171662 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 205612 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 463890 | 16456 | SH |  | SOLE |  | 0 | 0 | 16456 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 251037 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 790332 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 447224 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 423643 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 256051 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 23445 | 10657 | SH |  | SOLE |  | 0 | 0 | 10657 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 651298 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 423163 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 293509 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2363079 | 9854 | SH |  | SOLE |  | 0 | 0 | 9854 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 210595 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 441965 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 324958 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 511214 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 611845 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 815315 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 312995 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 293365 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 315613 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 504150 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 233541 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 419781 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 39854 | 10488 | SH |  | SOLE |  | 0 | 0 | 10488 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 301442 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 287812 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 416013 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 278337 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 395225 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 504085 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 275373 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 430729 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 204648 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 503910 | 5599 | SH |  | SOLE |  | 0 | 0 | 5599 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 2574121 | 54792 | SH |  | SOLE |  | 0 | 0 | 54792 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 759143 | 15502 | SH |  | SOLE |  | 0 | 0 | 15502 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 323621 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 342969 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 501938 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 246400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 437833 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 519906 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 526993 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 771942 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 211727 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 200642 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1480987 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 443845 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7047001 | 20057 | SH |  | SOLE |  | 0 | 0 | 20057 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 859309 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 326680 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2168661 | 15450 | SH |  | SOLE |  | 0 | 0 | 15450 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 455436 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 416254 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 417601 | 10599 | SH |  | SOLE |  | 0 | 0 | 10599 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 348414 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 218640 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 300640 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |

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