# EDGAR Filing Document

**Accession Number:** 0001649186
**File Stem:** 0001214659-23-004144
**Filing Date:** 2023-3
**Character Count:** 25998
**Document Hash:** 21e728bc43fd8049ab031efa03f4f57a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-004144.hdr.sgml**: 20230323

**ACCESSION NUMBER**: 0001214659-23-004144

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**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:** 23756323

**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:** 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:** 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:** 220

**Form 13F Information Table Value Total:** $171457347

      (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 |  | 146656 | 76176 | SH |  | SOLE |  | 76176 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 232932 | 70504 | SH |  | SOLE |  | 70504 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 52410 | 52410 | SH |  | SOLE |  | 52410 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 41894 | 41894 | SH |  | SOLE |  | 41894 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 412995 | 28404 | SH |  | SOLE |  | 28404 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 17882 | 17621 | SH |  | SOLE |  | 17621 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 161486 | 15857 | SH |  | SOLE |  | 15857 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 113640 | 55196 | SH |  | SOLE |  | 55196 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 231135 | 201537 | SH |  | SOLE |  | 201537 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 484011 | 84114 | SH |  | SOLE |  | 84114 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 38715 | 21604 | SH |  | SOLE |  | 21604 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1610304 | 1202895 | SH |  | SOLE |  | 1202895 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 11018082 | 10633620 | SH |  | SOLE |  | 10633620 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1163172 | 272833 | SH |  | SOLE |  | 272833 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 66058 | 27022 | SH |  | SOLE |  | 27022 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 174843 | 174843 | SH |  | SOLE |  | 174843 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 75019 | 74259 | SH |  | SOLE |  | 74259 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 66722 | 14687 | SH |  | SOLE |  | 14687 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 11107 | 11107 | SH |  | SOLE |  | 11107 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 21102 | 21102 | SH |  | SOLE |  | 21102 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 143935 | 46044 | SH |  | SOLE |  | 46044 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 25813 | 25236 | SH |  | SOLE |  | 25236 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 125111 | 124266 | SH |  | SOLE |  | 124266 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 719159 | 692679 | SH |  | SOLE |  | 692679 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1418379 | 1229781 | SH |  | SOLE |  | 1229781 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 50393 | 24291 | SH |  | SOLE |  | 24291 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1134279 | 1078007 | SH |  | SOLE |  | 1078007 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 17538 | 12925 | SH |  | SOLE |  | 12925 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18717 | 13706 | SH |  | SOLE |  | 13706 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 60282 | 56514 | SH |  | SOLE |  | 56514 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 60587 | 55565 | SH |  | SOLE |  | 55565 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 557049 | 66328 | SH |  | SOLE |  | 66328 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 225661 | 67866 | SH |  | SOLE |  | 67866 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 59635 | 59635 | SH |  | SOLE |  | 59635 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 306947 | 98545 | SH |  | SOLE |  | 98545 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 94348 | 91781 | SH |  | SOLE |  | 91781 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 60243 | 35021 | SH |  | SOLE |  | 35021 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 14748 | 14748 | SH |  | SOLE |  | 14748 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 20615 | 20615 | SH |  | SOLE |  | 20615 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 54748 | 54748 | SH |  | SOLE |  | 54748 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 |  | 1330275 | 72812 | SH |  | SOLE |  | 72812 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 |  | 1988089 | 91369 | SH |  | SOLE |  | 91369 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 686314 | 31069 | SH |  | SOLE |  | 31069 | 0 | 0 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 30151E731 |  | 1000931 | 46816 | SH |  | SOLE |  | 46816 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1178524 | 909889 | SH |  | SOLE |  | 909889 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 46764 | 42459 | SH |  | SOLE |  | 42459 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 40839 | 40839 | SH |  | SOLE |  | 40839 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 159847 | 159847 | SH |  | SOLE |  | 159847 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 79816 | 79816 | SH |  | SOLE |  | 79816 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 10173 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 67203 | 67203 | SH |  | SOLE |  | 67203 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 36731 | 33898 | SH |  | SOLE |  | 33898 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 61429 | 61429 | SH |  | SOLE |  | 61429 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 55035 | 55035 | SH |  | SOLE |  | 55035 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALL | 33739E908 |  | 568411 | 568411 | SH |  | SOLE |  | 568411 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 837575 | 807329 | SH |  | SOLE |  | 807329 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1194920 | 1194920 | SH |  | SOLE |  | 1194920 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 24985 | 24985 | SH |  | SOLE |  | 24985 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2589888 | 2097940 | SH |  | SOLE |  | 2097940 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 20033 | 20033 | SH |  | SOLE |  | 20033 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 63495 | 63495 | SH |  | SOLE |  | 63495 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 4752531 | 4622818 | SH |  | SOLE |  | 4622818 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 260765 | 24016 | SH |  | SOLE |  | 24016 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 10084 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 28911 | 17321 | SH |  | SOLE |  | 17321 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 107831 | 12554 | SH |  | SOLE |  | 12554 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 140935 | 34179 | SH |  | SOLE |  | 34179 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 10026 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 254827 | 64425 | SH |  | SOLE |  | 64425 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 34024 | 34024 | SH |  | SOLE |  | 34024 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 763313 | 542434 | SH |  | SOLE |  | 542434 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 728164 | 693484 | SH |  | SOLE |  | 693484 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1049771 | 988919 | SH |  | SOLE |  | 988919 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 145111 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 938875 | 938875 | SH |  | SOLE |  | 938875 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 25246 | 22777 | SH |  | SOLE |  | 22777 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 16024 | 16024 | SH |  | SOLE |  | 16024 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 26027 | 26027 | SH |  | SOLE |  | 26027 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 34866 | 34866 | SH |  | SOLE |  | 34866 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1127249 | 1076738 | SH |  | SOLE |  | 1076738 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 163606 | 31231 | SH |  | SOLE |  | 31231 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 28174 | 11947 | SH |  | SOLE |  | 11947 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1967570 | 65433 | SH |  | SOLE |  | 65433 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 223393 | 20655 | SH |  | SOLE |  | 20655 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 126451 | 105679 | SH |  | SOLE |  | 105679 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1015467 | 943040 | SH |  | SOLE |  | 943040 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2767272 | 73015 | SH |  | SOLE |  | 73015 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 18486 | 18486 | SH |  | SOLE |  | 18486 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 51232 | 51232 | SH |  | SOLE |  | 51232 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 81245 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 197833 | 197833 | SH |  | SOLE |  | 197833 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 34147 | 34147 | SH |  | SOLE |  | 34147 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 200146 | 200146 | SH |  | SOLE |  | 200146 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 32218 | 32218 | SH |  | SOLE |  | 32218 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 243982 | 201844 | SH |  | SOLE |  | 201844 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 66106 | 66106 | SH |  | SOLE |  | 66106 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 11688 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 59330 | 59330 | SH |  | SOLE |  | 59330 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 143201 | 33967 | SH |  | SOLE |  | 33967 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 55137 | 55137 | SH |  | SOLE |  | 55137 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 141004 | 19255 | SH |  | SOLE |  | 19255 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 98876 | 95333 | SH |  | SOLE |  | 95333 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 123652 | 121661 | SH |  | SOLE |  | 121661 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 46377 | 45410 | SH |  | SOLE |  | 45410 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 39419 | 39419 | SH |  | SOLE |  | 39419 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 4369163 | 53075 | SH |  | SOLE |  | 53075 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 4357744 | 60701 | SH |  | SOLE |  | 60701 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4377122 | 51647 | SH |  | SOLE |  | 51647 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2345919 | 35685 | SH |  | SOLE |  | 35685 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1588935 | 21580 | SH |  | SOLE |  | 21580 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1046633 | 1035935 | SH |  | SOLE |  | 1035935 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 55106 | 45316 | SH |  | SOLE |  | 45316 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1049840 | 797422 | SH |  | SOLE |  | 797422 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1094951 | 856811 | SH |  | SOLE |  | 856811 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 89611 | 18176 | SH |  | SOLE |  | 18176 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12213 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 272611 | 264116 | SH |  | SOLE |  | 264116 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 43169 | 40615 | SH |  | SOLE |  | 40615 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 412161 | 313548 | SH |  | SOLE |  | 313548 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 175530 | 171566 | SH |  | SOLE |  | 171566 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 37256 | 37256 | SH |  | SOLE |  | 37256 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 24350 | 18922 | SH |  | SOLE |  | 18922 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 275556 | 8238 | SH |  | SOLE |  | 8238 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 775569 | 634065 | SH |  | SOLE |  | 634065 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 93886 | 24377 | SH |  | SOLE |  | 24377 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 914783 | 742711 | SH |  | SOLE |  | 742711 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 110953 | 37440 | SH |  | SOLE |  | 37440 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1311919 | 104209 | SH |  | SOLE |  | 104209 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 133890 | 111316 | SH |  | SOLE |  | 111316 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 420257 | 416705 | SH |  | SOLE |  | 416705 | 0 | 0 |
| NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 |  | 15750 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 |  | 14136 | 14136 | SH |  | SOLE |  | 14136 | 0 | 0 |
| NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 |  | 33152 | 28196 | SH |  | SOLE |  | 28196 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 532531 | 381990 | SH |  | SOLE |  | 381990 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 20906 | 20906 | SH |  | SOLE |  | 20906 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 290043 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 153566 | 153566 | SH |  | SOLE |  | 153566 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 58098 | 58098 | SH |  | SOLE |  | 58098 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 4607590 | 4457380 | SH |  | SOLE |  | 4457380 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 33975 | 32138 | SH |  | SOLE |  | 32138 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 32708 | 15557 | SH |  | SOLE |  | 15557 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 75912 | 54892 | SH |  | SOLE |  | 54892 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 301949 | 128960 | SH |  | SOLE |  | 128960 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 123375 | 101429 | SH |  | SOLE |  | 101429 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 65703 | 50166 | SH |  | SOLE |  | 50166 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 230226 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 325132 | 90108 | SH |  | SOLE |  | 90108 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 9696624 | 9371555 | SH |  | SOLE |  | 9371555 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 60442 | 54198 | SH |  | SOLE |  | 54198 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 11330 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 444705 | 370613 | SH |  | SOLE |  | 370613 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 31833 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 170325 | 170325 | SH |  | SOLE |  | 170325 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2323642 | 56214 | SH |  | SOLE |  | 56214 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2787662 | 377198 | SH |  | SOLE |  | 377198 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2587054 | 256547 | SH |  | SOLE |  | 256547 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 404176 | 382483 | SH |  | SOLE |  | 382483 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 122108 | 81640 | SH |  | SOLE |  | 81640 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2564590 | 275109 | SH |  | SOLE |  | 275109 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2473222 | 142127 | SH |  | SOLE |  | 142127 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 151966 | 69215 | SH |  | SOLE |  | 69215 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 31002 | 30579 | SH |  | SOLE |  | 30579 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2369525 | 95494 | SH |  | SOLE |  | 95494 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2423367 | 87119 | SH |  | SOLE |  | 87119 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 56242 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1465690 | 1144430 | SH |  | SOLE |  | 1144430 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 40183 | 40183 | SH |  | SOLE |  | 40183 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 60380 | 60380 | SH |  | SOLE |  | 60380 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 272141 | 77379 | SH |  | SOLE |  | 77379 | 0 | 0 |
| SPDR SER TR | SPDR S | 78464A128 |  | 38026 | 38026 | SH |  | SOLE |  | 38026 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 340633 | 331245 | SH |  | SOLE |  | 331245 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 17779 | 17779 | SH |  | SOLE |  | 17779 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 11527 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 90894 | 89968 | SH |  | SOLE |  | 89968 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 190106 | 190106 | SH |  | SOLE |  | 190106 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 102140 | 16978 | SH |  | SOLE |  | 16978 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 18165 | 18165 | SH |  | SOLE |  | 18165 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 128266 | 60409 | SH |  | SOLE |  | 60409 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 47187 | 47187 | SH |  | SOLE |  | 47187 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 85996 | 85996 | SH |  | SOLE |  | 85996 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 84202 | 19133 | SH |  | SOLE |  | 19133 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1556180 | 1532626 | SH |  | SOLE |  | 1532626 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11249 | 11249 | SH |  | SOLE |  | 11249 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 839205 | 810672 | SH |  | SOLE |  | 810672 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 37309 | 29027 | SH |  | SOLE |  | 29027 | 0 | 0 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 412410 | 49038 | SH |  | SOLE |  | 49038 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11310 | 11310 | SH |  | SOLE |  | 11310 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 286297 | 74096 | SH |  | SOLE |  | 74096 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 29178 | 28926 | SH |  | SOLE |  | 28926 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 106806 | 106806 | SH |  | SOLE |  | 106806 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 12407 | 12407 | SH |  | SOLE |  | 12407 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 288653 | 41884 | SH |  | SOLE |  | 41884 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3587359 | 47654 | SH |  | SOLE |  | 47654 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5417079 | 72889 | SH |  | SOLE |  | 72889 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1947260 | 26881 | SH |  | SOLE |  | 26881 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1758942 | 85186 | SH |  | SOLE |  | 85186 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 832620 | 389145 | SH |  | SOLE |  | 389145 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 69135 | 63229 | SH |  | SOLE |  | 63229 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 39082 | 33719 | SH |  | SOLE |  | 33719 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 111306 | 21892 | SH |  | SOLE |  | 21892 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 59462 | 52045 | SH |  | SOLE |  | 52045 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16770284 | 198634 | SH |  | SOLE |  | 198634 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 229471 | 29158 | SH |  | SOLE |  | 29158 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6414963 | 31475 | SH |  | SOLE |  | 31475 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3961682 | 21585 | SH |  | SOLE |  | 21585 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 226614 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 778095 | 16658 | SH |  | SOLE |  | 16658 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 181823 | 31089 | SH |  | SOLE |  | 31089 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6885071 | 133122 | SH |  | SOLE |  | 133122 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 793045 | 13005 | SH |  | SOLE |  | 13005 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 290708 | 290708 | SH |  | SOLE |  | 290708 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 125832 | 125832 | SH |  | SOLE |  | 125832 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 323765 | 297518 | SH |  | SOLE |  | 297518 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 177161 | 177161 | SH |  | SOLE |  | 177161 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 175356 | 173127 | SH |  | SOLE |  | 173127 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 91738 | 91738 | SH |  | SOLE |  | 91738 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 98453 | 98453 | SH |  | SOLE |  | 98453 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 294862 | 79445 | SH |  | SOLE |  | 79445 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 467668 | 336168 | SH |  | SOLE |  | 336168 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 10277 | 10277 | SH |  | SOLE |  | 10277 | 0 | 0 |

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