# EDGAR Filing Document

**Accession Number:** 0001649186
**File Stem:** 0001214659-23-004135
**Filing Date:** 2023-3
**Character Count:** 18920
**Document Hash:** 9a4187979bdaedfa2e44d04837bc4e36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-004135.hdr.sgml**: 20230323

**ACCESSION NUMBER**: 0001214659-23-004135

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20200930

**FILED AS OF DATE**: 20230323

**DATE AS OF CHANGE**: 20230323

**EFFECTIVENESS DATE**: 20230323

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prostatis Group LLC
- **CENTRAL INDEX KEY:** 0001649186
- **IRS NUMBER:** 113705972
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23163
- **FILM NUMBER:** 23756315

**BUSINESS ADDRESS:**
- **STREET 1:** 7580 BUCKINGHAM BLVD.
- **STREET 2:** STE. 180
- **CITY:** HANOVER
- **STATE:** MD
- **ZIP:** 21076
- **BUSINESS PHONE:** (410) 863-1040

**MAIL ADDRESS:**
- **STREET 1:** 7580 BUCKINGHAM BLVD.
- **STREET 2:** STE. 180
- **CITY:** HANOVER
- **STATE:** MD
- **ZIP:** 21076

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2020

**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:** Prostatis Group LLC<br>**Address:** 7580 BUCKINGHAM BLVD.<br>STE. 180<br>HANOVER, MD 21076

**Form 13F File Number:** 028-23163

**CRD Number (if applicable):** 000132662

**SEC File Number (if applicable):** 801-112501

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:** Ryan Herbert<br>**Title:** Managing Partner<br>**Phone:** 410-863-1040

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

/s/ Ryan Herbert  Hanover, MD  03-17-2023<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:** 152

**Form 13F Information Table Value Total:** $111085035

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 155440 | 75413 | SH |  | SOLE |  | 75413 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 104175 | 18507 | SH |  | SOLE |  | 18507 | 0 | 0 |
| ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 |  | 1326003 | 785214 | SH |  | SOLE |  | 785214 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 44523 | 44523 | SH |  | SOLE |  | 44523 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 353723 | 21821 | SH |  | SOLE |  | 21821 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 247177 | 234938 | SH |  | SOLE |  | 234938 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 344522 | 40567 | SH |  | SOLE |  | 40567 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 425683 | 411324 | SH |  | SOLE |  | 411324 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 392781 | 297582 | SH |  | SOLE |  | 297582 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 121708 | 97242 | SH |  | SOLE |  | 97242 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 620300 | 94629 | SH |  | SOLE |  | 94629 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 30859 | 14601 | SH |  | SOLE |  | 14601 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 318070 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1894858 | 846694 | SH |  | SOLE |  | 846694 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 833704 | 774458 | SH |  | SOLE |  | 774458 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 171473 | 31547 | SH |  | SOLE |  | 31547 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 11791 | 11791 | SH |  | SOLE |  | 11791 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 52885 | 52885 | SH |  | SOLE |  | 52885 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 16047 | 16047 | SH |  | SOLE |  | 16047 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 157262 | 30683 | SH |  | SOLE |  | 30683 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 34869 | 34869 | SH |  | SOLE |  | 34869 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 18829 | 16121 | SH |  | SOLE |  | 16121 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 14036 | 14036 | SH |  | SOLE |  | 14036 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 24271 | 22966 | SH |  | SOLE |  | 22966 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 25804 | 25804 | SH |  | SOLE |  | 25804 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19170 | 15984 | SH |  | SOLE |  | 15984 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 30949 | 30949 | SH |  | SOLE |  | 30949 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 66022 | 40827 | SH |  | SOLE |  | 40827 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 5465205 | 1826872 | SH |  | SOLE |  | 1826872 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 249401 | 131613 | SH |  | SOLE |  | 131613 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 36131 | 36131 | SH |  | SOLE |  | 36131 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 167513 | 75966 | SH |  | SOLE |  | 75966 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 1117789 | 443107 | SH |  | SOLE |  | 443107 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 50682 | 50682 | SH |  | SOLE |  | 50682 | 0 | 0 |
| FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 |  | 24304 | 24304 | SH |  | SOLE |  | 24304 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1093250 | 1075837 | SH |  | SOLE |  | 1075837 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1098969 | 667979 | SH |  | SOLE |  | 667979 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1166689 | 716777 | SH |  | SOLE |  | 716777 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 370149 | 369519 | SH |  | SOLE |  | 369519 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1087088 | 669515 | SH |  | SOLE |  | 669515 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1100682 | 672905 | SH |  | SOLE |  | 672905 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 150287 | 24264 | SH |  | SOLE |  | 24264 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 408780 | 266974 | SH |  | SOLE |  | 266974 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 149689 | 32423 | SH |  | SOLE |  | 32423 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 640689 | 95005 | SH |  | SOLE |  | 95005 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 320048 | 8846 | SH |  | SOLE |  | 8846 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 36293 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 768745 | 625162 | SH |  | SOLE |  | 625162 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 250327 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6589562 | 724636 | SH |  | SOLE |  | 724636 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES | 464285105 |  | 88205 | 70450 | SH |  | SOLE |  | 70450 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1124027 | 909012 | SH |  | SOLE |  | 909012 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 50318 | 48091 | SH |  | SOLE |  | 48091 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 35800 | 35298 | SH |  | SOLE |  | 35298 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 171391 | 95332 | SH |  | SOLE |  | 95332 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5300083 | 2032692 | SH |  | SOLE |  | 2032692 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 60350 | 60350 | SH |  | SOLE |  | 60350 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 138186 | 138186 | SH |  | SOLE |  | 138186 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 91334 | 66568 | SH |  | SOLE |  | 66568 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 48662 | 40539 | SH |  | SOLE |  | 40539 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 75493 | 58281 | SH |  | SOLE |  | 58281 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 34606 | 34606 | SH |  | SOLE |  | 34606 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1207022 | 1177002 | SH |  | SOLE |  | 1177002 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 114539 | 66845 | SH |  | SOLE |  | 66845 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 55961 | 15423 | SH |  | SOLE |  | 15423 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 10709 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 923692 | 557028 | SH |  | SOLE |  | 557028 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 185688 | 114888 | SH |  | SOLE |  | 114888 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2468531 | 2039992 | SH |  | SOLE |  | 2039992 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5793373 | 4603426 | SH |  | SOLE |  | 4603426 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6502471 | 5401222 | SH |  | SOLE |  | 5401222 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 72396 | 72396 | SH |  | SOLE |  | 72396 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1567008 | 1014627 | SH |  | SOLE |  | 1014627 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 1904268 | 1605841 | SH |  | SOLE |  | 1605841 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 397667 | 393290 | SH |  | SOLE |  | 393290 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2686336 | 12386 | SH |  | SOLE |  | 12386 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 505308 | 326859 | SH |  | SOLE |  | 326859 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 145368 | 49145 | SH |  | SOLE |  | 49145 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 187346 | 180424 | SH |  | SOLE |  | 180424 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 269446 | 252243 | SH |  | SOLE |  | 252243 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 149822 | 149822 | SH |  | SOLE |  | 149822 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 13680 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 15022 | 15022 | SH |  | SOLE |  | 15022 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 332495 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 159350 | 61466 | SH |  | SOLE |  | 61466 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 29906 | 29906 | SH |  | SOLE |  | 29906 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 |  | 194801 | 93641 | SH |  | SOLE |  | 93641 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1240896 | 397835 | SH |  | SOLE |  | 397835 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 59473 | 53251 | SH |  | SOLE |  | 53251 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 89505 | 10160 | SH |  | SOLE |  | 10160 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 49406 | 47193 | SH |  | SOLE |  | 47193 | 0 | 0 |
| NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 |  | 506591 | 436579 | SH |  | SOLE |  | 436579 | 0 | 0 |
| NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 |  | 485194 | 216903 | SH |  | SOLE |  | 216903 | 0 | 0 |
| NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 |  | 184872 | 142308 | SH |  | SOLE |  | 142308 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 596649 | 512680 | SH |  | SOLE |  | 512680 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 23321 | 23321 | SH |  | SOLE |  | 23321 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 67280 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 351107 | 302888 | SH |  | SOLE |  | 302888 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 137065 | 32368 | SH |  | SOLE |  | 32368 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 188999 | 86653 | SH |  | SOLE |  | 86653 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 138143 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 38387 | 28367 | SH |  | SOLE |  | 28367 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 273878 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 276688 | 58526 | SH |  | SOLE |  | 58526 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 167370 | 27280 | SH |  | SOLE |  | 27280 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 52285 | 25677 | SH |  | SOLE |  | 25677 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 37136 | 25406 | SH |  | SOLE |  | 25406 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 16126 | 16126 | SH |  | SOLE |  | 16126 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 80959 | 46413 | SH |  | SOLE |  | 46413 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 21482 | 19821 | SH |  | SOLE |  | 19821 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 45311 | 26192 | SH |  | SOLE |  | 26192 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1143672 | 1129869 | SH |  | SOLE |  | 1129869 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 336129 | 211972 | SH |  | SOLE |  | 211972 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 712047 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 62799 | 48749 | SH |  | SOLE |  | 48749 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 31704 | 17087 | SH |  | SOLE |  | 17087 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 794699 | 583535 | SH |  | SOLE |  | 583535 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 717426 | 630957 | SH |  | SOLE |  | 630957 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 531904 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 |  | 40598 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| SPDR SER TR | PORTFLI MORTGAGE | 78464A383 |  | 103557 | 67107 | SH |  | SOLE |  | 67107 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 3541535 | 2506153 | SH |  | SOLE |  | 2506153 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 78456 | 42132 | SH |  | SOLE |  | 42132 | 0 | 0 |
| SPDR SER TR | BLOMBERG INTL TR | 78464A516 |  | 28895 | 26343 | SH |  | SOLE |  | 26343 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 346206 | 231070 | SH |  | SOLE |  | 231070 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 289553 | 214094 | SH |  | SOLE |  | 214094 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1196041 | 745397 | SH |  | SOLE |  | 745397 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1743170 | 1107329 | SH |  | SOLE |  | 1107329 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 60280 | 13131 | SH |  | SOLE |  | 13131 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 268912 | 58141 | SH |  | SOLE |  | 58141 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 35112 | 35112 | SH |  | SOLE |  | 35112 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 430320 | 383016 | SH |  | SOLE |  | 383016 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 78938 | 27577 | SH |  | SOLE |  | 27577 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1687048 | 1683524 | SH |  | SOLE |  | 1683524 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 32184 | 25957 | SH |  | SOLE |  | 25957 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 71574 | 71574 | SH |  | SOLE |  | 71574 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 31921 | 31921 | SH |  | SOLE |  | 31921 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2390436 | 1147064 | SH |  | SOLE |  | 1147064 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 434158 | 215892 | SH |  | SOLE |  | 215892 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 335296 | 126749 | SH |  | SOLE |  | 126749 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 38958 | 38958 | SH |  | SOLE |  | 38958 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6792264 | 29842 | SH |  | SOLE |  | 29842 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5478994 | 17809 | SH |  | SOLE |  | 17809 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2194973 | 50763 | SH |  | SOLE |  | 50763 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 469802 | 294379 | SH |  | SOLE |  | 294379 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2958952 | 38660 | SH |  | SOLE |  | 38660 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 248910 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 2210323 | 42836 | SH |  | SOLE |  | 42836 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3618147 | 19515 | SH |  | SOLE |  | 19515 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 367783 | 18582 | SH |  | SOLE |  | 18582 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 574217 | 437616 | SH |  | SOLE |  | 437616 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 139153 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |

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