# EDGAR Filing Document

**Accession Number:** 0001727269
**File Stem:** 0001085146-23-000600
**Filing Date:** 2023-2
**Character Count:** 22148
**Document Hash:** 80ce87ddf175ad11de3351c2f2cdf458
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000600.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001085146-23-000600

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbus Macro, LLC
- **CENTRAL INDEX KEY:** 0001727269
- **IRS NUMBER:** 814450311
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1217

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18249
- **FILM NUMBER:** 23583494

**BUSINESS ADDRESS:**
- **STREET 1:** 103 NESBITT ROAD
- **STREET 2:** SUITE 200
- **CITY:** NESHANNOCK
- **STATE:** PA
- **ZIP:** 16105
- **BUSINESS PHONE:** 724-761-2514

**MAIL ADDRESS:**
- **STREET 1:** 103 NESBITT ROAD
- **STREET 2:** SUITE 200
- **CITY:** NESHANNOCK
- **STATE:** PA
- **ZIP:** 16105

### 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:** Columbus Macro LLC<br>**Address:** 103 NESBITT ROAD<br>SUITE 200<br>NESHANNOCK, PA 16105

**Form 13F File Number:** 028-18249

**CRD Number (if applicable):** 000286374

**SEC File Number (if applicable):** 801-110635

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:** Lon Gerber<br>**Title:** President<br>**Phone:** 724-761-2514

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

/s/  Lon Gerber  Scottsdate, AZ  02-02-2023<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:** 167

**Form 13F Information Table Value Total:** $260522249

      (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 | 2419761 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1153348 | 16032 | SH |  | SOLE |  | 16032 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 217840 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | BBG00S7NVRB4 | 462998 | 17974 | SH |  | SOLE |  | 17974 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 848389 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1351897 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 257181 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1389456 | 20493 | SH |  | SOLE |  | 20493 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1281065 | 69585 | SH |  | SOLE |  | 69585 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 539351 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 251726 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 449271 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 344209 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 415993 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 217667 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1431982 | 18606 | SH |  | SOLE |  | 18606 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 286374 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 455725 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 592525 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2117518 | 44448 | SH |  | SOLE |  | 44448 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1845685 | 19806 | SH |  | SOLE |  | 19806 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 957263 | 29701 | SH |  | SOLE |  | 29701 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 6242724 | 286232 | SH |  | SOLE |  | 286232 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | BBG004LV7GH8 | 293270 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| DBX ETF TR | XTRACKERS LOW | 233051267 | BBG00JQCHVS6 | 4149844 | 93280 | SH |  | SOLE |  | 93280 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 307872 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 418220 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2357144 | 21370 | SH |  | SOLE |  | 21370 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 277118 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1144095 | 34813 | SH |  | SOLE |  | 34813 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | BBG00RPLC4T3 | 891534 | 26745 | SH |  | SOLE |  | 26745 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 712456 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 885009 | 36814 | SH |  | SOLE |  | 36814 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2015367 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1965846 | 23445 | SH |  | SOLE |  | 23445 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | BBG00VNLZSW4 | 223380 | 9928 | SH |  | SOLE |  | 9928 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 462655 | 24595 | SH |  | SOLE |  | 24595 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 3504697 | 180786 | SH |  | SOLE |  | 180786 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | BBG00V6QGWD5 | 407586 | 19055 | SH |  | SOLE |  | 19055 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 586844 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 3875317 | 214699 | SH |  | SOLE |  | 214699 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 495972 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 309688 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 595596 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1576889 | 45588 | SH |  | SOLE |  | 45588 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 5002467 | 107119 | SH |  | SOLE |  | 107119 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 493577 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 804352 | 24286 | SH |  | SOLE |  | 24286 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 884413 | 17885 | SH |  | SOLE |  | 17885 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 5597138 | 57726 | SH |  | SOLE |  | 57726 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1088896 | 13415 | SH |  | SOLE |  | 13415 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 1073532 | 9344 | SH |  | SOLE |  | 9344 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 677929 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | BBG00XR0V4D0 | 1080163 | 24328 | SH |  | SOLE |  | 24328 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1707534 | 24579 | SH |  | SOLE |  | 24579 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 941757 | 20279 | SH |  | SOLE |  | 20279 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1132403 | 23815 | SH |  | SOLE |  | 23815 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 1137832 | 22344 | SH |  | SOLE |  | 22344 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3420404 | 55490 | SH |  | SOLE |  | 55490 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 3104458 | 65357 | SH |  | SOLE |  | 65357 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 2529666 | 45189 | SH |  | SOLE |  | 45189 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 2667875 | 49709 | SH |  | SOLE |  | 49709 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 334025 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 853722 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1336031 | 14117 | SH |  | SOLE |  | 14117 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1129570 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 2348990 | 28808 | SH |  | SOLE |  | 28808 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 3855767 | 54591 | SH |  | SOLE |  | 54591 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 6104328 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 1439422 | 32037 | SH |  | SOLE |  | 32037 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1566470 | 16151 | SH |  | SOLE |  | 16151 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 308607 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 2108827 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1058591 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 566404 | 11369 | SH |  | SOLE |  | 11369 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1632790 | 32979 | SH |  | SOLE |  | 32979 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 8185847 | 88257 | SH |  | SOLE |  | 88257 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1206484 | 14214 | SH |  | SOLE |  | 14214 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2459373 | 34111 | SH |  | SOLE |  | 34111 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 544405 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 873747 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 446935 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 732497 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 605386 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 3705382 | 163089 | SH |  | SOLE |  | 163089 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 2714162 | 55267 | SH |  | SOLE |  | 55267 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 687200 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1267558 | 7176 | SH |  | SOLE |  | 7176 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 399677 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1592447 | 88078 | SH |  | SOLE |  | 88078 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 283527 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1840843 | 45218 | SH |  | SOLE |  | 45218 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 509505 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 385439 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 481625 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 229696 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 253804 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1977057 | 17796 | SH |  | SOLE |  | 17796 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 573327 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1622914 | 12306 | SH |  | SOLE |  | 12306 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1920900 | 23495 | SH |  | SOLE |  | 23495 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 309018 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 474330 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 415777 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1910988 | 37295 | SH |  | SOLE |  | 37295 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 240174 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 972861 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1941326 | 23133 | SH |  | SOLE |  | 23133 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 879097 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 833406 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1016331 | 9244 | SH |  | SOLE |  | 9244 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 241699 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 230350 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 402933 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 1781820 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3049804 | 94685 | SH |  | SOLE |  | 94685 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 2525711 | 80258 | SH |  | SOLE |  | 80258 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | BBG019GV63H2 | 262502 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1711304 | 25921 | SH |  | SOLE |  | 25921 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 649342 | 9897 | SH |  | SOLE |  | 9897 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 2986636 | 57668 | SH |  | SOLE |  | 57668 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 594796 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 572337 | 16735 | SH |  | SOLE |  | 16735 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 520452 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 597215 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1968203 | 12421 | SH |  | SOLE |  | 12421 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1182277 | 16556 | SH |  | SOLE |  | 16556 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 745229 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 404993 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 3874497 | 121725 | SH |  | SOLE |  | 121725 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 1502611 | 51144 | SH |  | SOLE |  | 51144 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 399082 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1500165 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 333159 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 433732 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 594968 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 2089733 | 33602 | SH |  | SOLE |  | 33602 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 392922 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1663384 | 33036 | SH |  | SOLE |  | 33036 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 535750 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 273827 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2253527 | 11057 | SH |  | SOLE |  | 11057 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 6221880 | 17709 | SH |  | SOLE |  | 17709 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 3040655 | 19148 | SH |  | SOLE |  | 19148 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1676638 | 9135 | SH |  | SOLE |  | 9135 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3355002 | 17548 | SH |  | SOLE |  | 17548 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1403700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4591961 | 117803 | SH |  | SOLE |  | 117803 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 2920318 | 28405 | SH |  | SOLE |  | 28405 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 2375052 | 27556 | SH |  | SOLE |  | 27556 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1925947 | 41232 | SH |  | SOLE |  | 41232 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2688396 | 54322 | SH |  | SOLE |  | 54322 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 226552 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2334136 | 30114 | SH |  | SOLE |  | 30114 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 462273 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 2332354 | 51238 | SH |  | SOLE |  | 51238 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 10930589 | 189045 | SH |  | SOLE |  | 189045 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 3329188 | 44277 | SH |  | SOLE |  | 44277 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 272151 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3031619 | 72233 | SH |  | SOLE |  | 72233 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 4676315 | 76686 | SH |  | SOLE |  | 76686 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 6426418 | 107880 | SH |  | SOLE |  | 107880 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 1312153 | 40419 | SH |  | SOLE |  | 40419 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 341641 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 673156 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1483901 | 35938 | SH |  | SOLE |  | 35938 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 747962 | 17003 | SH |  | SOLE |  | 17003 | 0 | 0 |

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