# EDGAR Filing Document

**Accession Number:** 0001600307
**File Stem:** 0001420506-23-000674
**Filing Date:** 2023-2
**Character Count:** 29389
**Document Hash:** 1e04d55f2221bcd1dc348fd0ac808e6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000674.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001420506-23-000674

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIGNET FINANCIAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001600307
- **IRS NUMBER:** 270854909
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16787
- **FILM NUMBER:** 23628013

**BUSINESS ADDRESS:**
- **STREET 1:** 400 INTERPACE PKWY
- **STREET 2:** BUILDING C, 2ND FLOOR
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054
- **BUSINESS PHONE:** (973) 543-6660

**MAIL ADDRESS:**
- **STREET 1:** 400 INTERPACE PKWY
- **STREET 2:** BUILDING C, 2ND FLOOR
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Krasney Financial LLC
- **DATE OF NAME CHANGE:** 20140214

### 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:** SIGNET FINANCIAL MANAGEMENT LLC<br>**Address:** 400 Interpace Pkwy<br>Building C 2nd Floor<br>Parsippany, NJ 07054

**Form 13F File Number:** 028-16787

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:** Volodymyr Stasenko<br>**Title:** Operations and Compliance<br>**Phone:** 973-543-6660

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

Volodymyr Stasenko Operations and Compliance  Parsippany, NJ  02-14-2023<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:** 257

**Form 13F Information Table Value Total:** $559954250

      (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 |
| AT INC | COM | 00206R102 |  | 239576 | 13013 | SH |  | SOLE |  | 0 | 0 | 13013 |
| ABBOTT LABS | COM | 002824100 |  | 917904 | 8361 | SH |  | SOLE |  | 0 | 0 | 8361 |
| ABBVIE INC | COM | 00287Y109 |  | 7394253 | 45754 | SH |  | SOLE |  | 0 | 0 | 45754 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1188624 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 525029 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| ALLSTATE CORP | COM | 020002101 |  | 4712603 | 34754 | SH |  | SOLE |  | 0 | 0 | 34754 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5422942 | 61117 | SH |  | SOLE |  | 0 | 0 | 61117 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1254807 | 14222 | SH |  | SOLE |  | 0 | 0 | 14222 |
| AMAZON COM INC | COM | 023135106 |  | 2513700 | 29925 | SH |  | SOLE |  | 0 | 0 | 29925 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1214036 | 24064 | SH |  | SOLE |  | 0 | 0 | 24064 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2763613 | 49930 | SH |  | SOLE |  | 0 | 0 | 49930 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 523275 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| AMGEN INC | COM | 031162100 |  | 2099232 | 7993 | SH |  | SOLE |  | 0 | 0 | 7993 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 650987 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 90666 | 12734 | SH |  | SOLE |  | 0 | 0 | 12734 |
| APPLE INC | COM | 037833100 |  | 21071357 | 162175 | SH |  | SOLE |  | 0 | 0 | 162175 |
| APPLIED MATLS INC | COM | 038222105 |  | 4777167 | 49057 | SH |  | SOLE |  | 0 | 0 | 49057 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3285794 | 27077 | SH |  | SOLE |  | 0 | 0 | 27077 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 856845 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4250101 | 121675 | SH |  | SOLE |  | 0 | 0 | 121675 |
| BANK AMERICA CORP | COM | 060505104 |  | 4467341 | 134883 | SH |  | SOLE |  | 0 | 0 | 134883 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 363884 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| BLACKSTONE INC | COM | 09260D107 |  | 437223 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| BOYD GAMING CORP | COM | 103304101 |  | 1301124 | 23861 | SH |  | SOLE |  | 0 | 0 | 23861 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 266367 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| BROADCOM INC | COM | 11135F101 |  | 2801444 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4175516 | 54256 | SH |  | SOLE |  | 0 | 0 | 54256 |
| CIGNA CORP NEW | COM | 125523100 |  | 2498877 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| CSX CORP | COM | 126408103 |  | 291770 | 9418 | SH |  | SOLE |  | 0 | 0 | 9418 |
| CVS HEALTH CORP | COM | 126650100 |  | 376279 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| CATERPILLAR INC | COM | 149123101 |  | 6392974 | 26686 | SH |  | SOLE |  | 0 | 0 | 26686 |
| CHEVRON CORP NEW | COM | 166764100 |  | 440512 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| CISCO SYS INC | COM | 17275R102 |  | 2176206 | 45680 | SH |  | SOLE |  | 0 | 0 | 45680 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2865637 | 72787 | SH |  | SOLE |  | 0 | 0 | 72787 |
| COCA COLA CO | COM | 191216100 |  | 291110 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3593914 | 102771 | SH |  | SOLE |  | 0 | 0 | 102771 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 492816 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 475687 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1459988 | 17042 | SH |  | SOLE |  | 0 | 0 | 17042 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 342763 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| DANAHER CORPORATION | COM | 235851102 |  | 943594 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| DEERE  CO | COM | 244199105 |  | 734466 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1282912 | 31897 | SH |  | SOLE |  | 0 | 0 | 31897 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 365400 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1635520 | 67361 | SH |  | SOLE |  | 0 | 0 | 67361 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 675438 | 30073 | SH |  | SOLE |  | 0 | 0 | 30073 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 650332 | 30234 | SH |  | SOLE |  | 0 | 0 | 30234 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 658848 | 29664 | SH |  | SOLE |  | 0 | 0 | 29664 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1863455 | 83376 | SH |  | SOLE |  | 0 | 0 | 83376 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1274552 | 41926 | SH |  | SOLE |  | 0 | 0 | 41926 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4181995 | 168833 | SH |  | SOLE |  | 0 | 0 | 168833 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1395797 | 58134 | SH |  | SOLE |  | 0 | 0 | 58134 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 463431 | 21455 | SH |  | SOLE |  | 0 | 0 | 21455 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 |  | 103198 | 13543 | SH |  | SOLE |  | 0 | 0 | 13543 |
| DISNEY WALT CO | COM | 254687106 |  | 270286 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 405587 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| DOW INC | COM | 260557103 |  | 364992 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 282419 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1952957 | 17706 | SH |  | SOLE |  | 0 | 0 | 17706 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1607702 | 13360 | SH |  | SOLE |  | 0 | 0 | 13360 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1608001 | 42743 | SH |  | SOLE |  | 0 | 0 | 42743 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 475579 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1129082 | 25974 | SH |  | SOLE |  | 0 | 0 | 25974 |
| GARTNER INC | COM | 366651107 |  | 2456511 | 7308 | SH |  | SOLE |  | 0 | 0 | 7308 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 502550 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| GENERAL MLS INC | COM | 370334104 |  | 1052030 | 12547 | SH |  | SOLE |  | 0 | 0 | 12547 |
| GENERAL MTRS CO | COM | 37045V100 |  | 766953 | 22799 | SH |  | SOLE |  | 0 | 0 | 22799 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 462864 | 13172 | SH |  | SOLE |  | 0 | 0 | 13172 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 267890 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 232668 | 14624 | SH |  | SOLE |  | 0 | 0 | 14624 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1580841 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| HP INC | COM | 40434L105 |  | 766041 | 28509 | SH |  | SOLE |  | 0 | 0 | 28509 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 472348 | 12576 | SH |  | SOLE |  | 0 | 0 | 12576 |
| HOLOGIC INC | COM | 436440101 |  | 1679185 | 22446 | SH |  | SOLE |  | 0 | 0 | 22446 |
| HOME DEPOT INC | COM | 437076102 |  | 2903176 | 9191 | SH |  | SOLE |  | 0 | 0 | 9191 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 209272 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 225640 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 222263 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 836848 | 25123 | SH |  | SOLE |  | 0 | 0 | 25123 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 295291 | 16759 | SH |  | SOLE |  | 0 | 0 | 16759 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 261129 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 228702 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2846151 | 53650 | SH |  | SOLE |  | 0 | 0 | 53650 |
| ISHARES TR | S 100 ETF | 464287101 |  | 449605 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1625448 | 13478 | SH |  | SOLE |  | 0 | 0 | 13478 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1246591 | 11712 | SH |  | SOLE |  | 0 | 0 | 11712 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3807848 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2441466 | 25490 | SH |  | SOLE |  | 0 | 0 | 25490 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 336118 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 263497 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 345524 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5008714 | 33028 | SH |  | SOLE |  | 0 | 0 | 33028 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1419976 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1601149 | 16918 | SH |  | SOLE |  | 0 | 0 | 16918 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3438966 | 32981 | SH |  | SOLE |  | 0 | 0 | 32981 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 11258642 | 105784 | SH |  | SOLE |  | 0 | 0 | 105784 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 952556 | 16865 | SH |  | SOLE |  | 0 | 0 | 16865 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 771292 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 209659 | 7719 | SH |  | SOLE |  | 0 | 0 | 7719 |
| ISHARES TR | MBS ETF | 464288588 |  | 664971 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2866736 | 57542 | SH |  | SOLE |  | 0 | 0 | 57542 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 276060 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 234177 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2303195 | 36222 | SH |  | SOLE |  | 0 | 0 | 36222 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3076638 | 42672 | SH |  | SOLE |  | 0 | 0 | 42672 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 10117433 | 104346 | SH |  | SOLE |  | 0 | 0 | 104346 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1215828 | 43130 | SH |  | SOLE |  | 0 | 0 | 43130 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2663641 | 23373 | SH |  | SOLE |  | 0 | 0 | 23373 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1634943 | 17939 | SH |  | SOLE |  | 0 | 0 | 17939 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3971886 | 64437 | SH |  | SOLE |  | 0 | 0 | 64437 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3663096 | 78439 | SH |  | SOLE |  | 0 | 0 | 78439 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 702377 | 17177 | SH |  | SOLE |  | 0 | 0 | 17177 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1480252 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| JABIL INC | COM | 466313103 |  | 1755496 | 25740 | SH |  | SOLE |  | 0 | 0 | 25740 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 229176 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 846038 | 17168 | SH |  | SOLE |  | 0 | 0 | 17168 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3089405 | 61134 | SH |  | SOLE |  | 0 | 0 | 61134 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 225746 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 847761 | 25581 | SH |  | SOLE |  | 0 | 0 | 25581 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 529553 | 11378 | SH |  | SOLE |  | 0 | 0 | 11378 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2990112 | 16927 | SH |  | SOLE |  | 0 | 0 | 16927 |
| KLA CORP | COM NEW | 482480100 |  | 490139 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| KROGER CO | COM | 501044101 |  | 1445366 | 32422 | SH |  | SOLE |  | 0 | 0 | 32422 |
| LKQ CORP | COM | 501889208 |  | 3963970 | 74218 | SH |  | SOLE |  | 0 | 0 | 74218 |
| LILLY ELI  CO | COM | 532457108 |  | 7594149 | 20758 | SH |  | SOLE |  | 0 | 0 | 20758 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 255963 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| LOWES COS INC | COM | 548661107 |  | 676420 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| MAGNA INTL INC | COM | 559222401 |  | 365704 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1652965 | 19865 | SH |  | SOLE |  | 0 | 0 | 19865 |
| MARATHON OIL CORP | COM | 565849106 |  | 1936069 | 71521 | SH |  | SOLE |  | 0 | 0 | 71521 |
| MASCO CORP | COM | 574599106 |  | 2486237 | 53273 | SH |  | SOLE |  | 0 | 0 | 53273 |
| MCDONALDS CORP | COM | 580135101 |  | 1859500 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| MERCK  CO INC | COM | 58933Y105 |  | 1404633 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |
| MICROSOFT CORP | COM | 594918104 |  | 7034577 | 29333 | SH |  | SOLE |  | 0 | 0 | 29333 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 837230 | 16751 | SH |  | SOLE |  | 0 | 0 | 16751 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2038118 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 293460 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5383353 | 63319 | SH |  | SOLE |  | 0 | 0 | 63319 |
| NETAPP INC | COM | 64110D104 |  | 497683 | 8286 | SH |  | SOLE |  | 0 | 0 | 8286 |
| NEWELL BRANDS INC | COM | 651229106 |  | 139257 | 10647 | SH |  | SOLE |  | 0 | 0 | 10647 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 528831 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 907776 | 10859 | SH |  | SOLE |  | 0 | 0 | 10859 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2434808 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 333748 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 212651 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| OLD REP INTL CORP | COM | 680223104 |  | 337183 | 13962 | SH |  | SOLE |  | 0 | 0 | 13962 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1780118 | 33625 | SH |  | SOLE |  | 0 | 0 | 33625 |
| ORACLE CORP | COM | 68389X105 |  | 207747 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| PACCAR INC | COM | 693718108 |  | 633491 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| PEPSICO INC | COM | 713448108 |  | 1473727 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| PFIZER INC | COM | 717081103 |  | 1887866 | 36844 | SH |  | SOLE |  | 0 | 0 | 36844 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 568851 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1644367 | 17445 | SH |  | SOLE |  | 0 | 0 | 17445 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3163165 | 32065 | SH |  | SOLE |  | 0 | 0 | 32065 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 2895648 | 58741 | SH |  | SOLE |  | 0 | 0 | 58741 |
| PINTEREST INC | CL A | 72352L106 |  | 23800 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| PIONEER NAT RES CO | COM | 723787107 |  | 525295 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 254067 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1861072 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| PROLOGIS INC. | COM | 74340W103 |  | 368985 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2945613 | 20671 | SH |  | SOLE |  | 0 | 0 | 20671 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2853012 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1816020 | 84231 | SH |  | SOLE |  | 0 | 0 | 84231 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 897041 | 12599 | SH |  | SOLE |  | 0 | 0 | 12599 |
| ROSS STORES INC | COM | 778296103 |  | 3105944 | 26759 | SH |  | SOLE |  | 0 | 0 | 26759 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2306872 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3785436 | 114849 | SH |  | SOLE |  | 0 | 0 | 114849 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 940289 | 31972 | SH |  | SOLE |  | 0 | 0 | 31972 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3943616 | 132826 | SH |  | SOLE |  | 0 | 0 | 132826 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 6448634 | 89267 | SH |  | SOLE |  | 0 | 0 | 89267 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 2595782 | 34974 | SH |  | SOLE |  | 0 | 0 | 34974 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 18101743 | 357248 | SH |  | SOLE |  | 0 | 0 | 357248 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 2889470 | 98348 | SH |  | SOLE |  | 0 | 0 | 98348 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 22114261 | 568636 | SH |  | SOLE |  | 0 | 0 | 568636 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 5961080 | 211086 | SH |  | SOLE |  | 0 | 0 | 211086 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 480891 | 10169 | SH |  | SOLE |  | 0 | 0 | 10169 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 10704995 | 163835 | SH |  | SOLE |  | 0 | 0 | 163835 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 12144274 | 187643 | SH |  | SOLE |  | 0 | 0 | 187643 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 689633 | 15332 | SH |  | SOLE |  | 0 | 0 | 15332 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3151079 | 60528 | SH |  | SOLE |  | 0 | 0 | 60528 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 348949 | 8715 | SH |  | SOLE |  | 0 | 0 | 8715 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 272939 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 7621724 | 263819 | SH |  | SOLE |  | 0 | 0 | 263819 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 3002426 | 123862 | SH |  | SOLE |  | 0 | 0 | 123862 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 213454 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 529026 | 13366 | SH |  | SOLE |  | 0 | 0 | 13366 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 9963463 | 540025 | SH |  | SOLE |  | 0 | 0 | 540025 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4111173 | 49378 | SH |  | SOLE |  | 0 | 0 | 49378 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 513078 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 299261 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1607307 | 11831 | SH |  | SOLE |  | 0 | 0 | 11831 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 964523 | 12938 | SH |  | SOLE |  | 0 | 0 | 12938 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1642057 | 12713 | SH |  | SOLE |  | 0 | 0 | 12713 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 735425 | 8408 | SH |  | SOLE |  | 0 | 0 | 8408 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1769069 | 51727 | SH |  | SOLE |  | 0 | 0 | 51727 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1159266 | 11804 | SH |  | SOLE |  | 0 | 0 | 11804 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3319487 | 26675 | SH |  | SOLE |  | 0 | 0 | 26675 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1343054 | 27986 | SH |  | SOLE |  | 0 | 0 | 27986 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4230294 | 43299 | SH |  | SOLE |  | 0 | 0 | 43299 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 84207 | 20242 | SH |  | SOLE |  | 0 | 0 | 20242 |
| SYNOPSYS INC | COM | 871607107 |  | 1336548 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1431321 | 43558 | SH |  | SOLE |  | 0 | 0 | 43558 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2410336 | 129658 | SH |  | SOLE |  | 0 | 0 | 129658 |
| TAPESTRY INC | COM | 876030107 |  | 1098268 | 28841 | SH |  | SOLE |  | 0 | 0 | 28841 |
| TERAWULF INC | COM | 88080T104 |  | 6656 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TESLA INC | COM | 88160R101 |  | 272721 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1543288 | 9341 | SH |  | SOLE |  | 0 | 0 | 9341 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 597042 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2763803 | 44520 | SH |  | SOLE |  | 0 | 0 | 44520 |
| TYSON FOODS INC | CL A | 902494103 |  | 1836391 | 29500 | SH |  | SOLE |  | 0 | 0 | 29500 |
| UNION PAC CORP | COM | 907818108 |  | 1425433 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 706957 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| UNITED RENTALS INC | COM | 911363109 |  | 4938561 | 13895 | SH |  | SOLE |  | 0 | 0 | 13895 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 391442 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 63 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 2569161 | 115364 | SH |  | SOLE |  | 0 | 0 | 115364 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7674265 | 50538 | SH |  | SOLE |  | 0 | 0 | 50538 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 340815 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 4332895 | 20541 | SH |  | SOLE |  | 0 | 0 | 20541 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3937468 | 28113 | SH |  | SOLE |  | 0 | 0 | 28113 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 609495 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 934467 | 22265 | SH |  | SOLE |  | 0 | 0 | 22265 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3234524 | 29891 | SH |  | SOLE |  | 0 | 0 | 29891 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 308692 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1709765 | 34100 | SH |  | SOLE |  | 0 | 0 | 34100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 977404 | 25074 | SH |  | SOLE |  | 0 | 0 | 25074 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7446615 | 128790 | SH |  | SOLE |  | 0 | 0 | 128790 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 347935 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 5610808 | 95944 | SH |  | SOLE |  | 0 | 0 | 95944 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 458850 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3544224 | 26207 | SH |  | SOLE |  | 0 | 0 | 26207 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3563661 | 19825 | SH |  | SOLE |  | 0 | 0 | 19825 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1480056 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4066474 | 25608 | SH |  | SOLE |  | 0 | 0 | 25608 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 378692 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11781468 | 55284 | SH |  | SOLE |  | 0 | 0 | 55284 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6362230 | 45325 | SH |  | SOLE |  | 0 | 0 | 45325 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 282835 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6556817 | 34295 | SH |  | SOLE |  | 0 | 0 | 34295 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2496622 | 63366 | SH |  | SOLE |  | 0 | 0 | 63366 |
| VERINT SYS INC | COM | 92343X100 |  | 1398558 | 38549 | SH |  | SOLE |  | 0 | 0 | 38549 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2288582 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| VICI PPTYS INC | COM | 925652109 |  | 2409928 | 74381 | SH |  | SOLE |  | 0 | 0 | 74381 |
| VISA INC | COM CL A | 92826C839 |  | 3273459 | 15756 | SH |  | SOLE |  | 0 | 0 | 15756 |
| VMWARE INC | CL A COM | 928563402 |  | 1111016 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 195249 | 19293 | SH |  | SOLE |  | 0 | 0 | 19293 |
| VOLTA INC | COM CL A | 92873V102 |  | 3897 | 10964 | SH |  | SOLE |  | 0 | 0 | 10964 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1231805 | 32971 | SH |  | SOLE |  | 0 | 0 | 32971 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 699366 | 22560 | SH |  | SOLE |  | 0 | 0 | 22560 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 405680 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 875729 | 28609 | SH |  | SOLE |  | 0 | 0 | 28609 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 880161 | 21889 | SH |  | SOLE |  | 0 | 0 | 21889 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 605364 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 250017 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1754388 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2053612 | 12891 | SH |  | SOLE |  | 0 | 0 | 12891 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 329105 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |

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