# EDGAR Filing Document

**Accession Number:** 0001907666
**File Stem:** 0001085146-23-000639
**Filing Date:** 2023-2
**Character Count:** 22262
**Document Hash:** 74248c7545c6f5f6953a07bd226cf139
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000639.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001085146-23-000639

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eagle Strategies LLC
- **CENTRAL INDEX KEY:** 0001907666
- **IRS NUMBER:** 135582869
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21851
- **FILM NUMBER:** 23587950

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **STREET 2:** 12TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 888-695-3245

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **STREET 2:** FLOOR 3B, ROOM 0304
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

### 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:** Eagle Strategies LLC<br>**Address:** 51 MADISON AVE<br>FLOOR 3B ROOM 0304<br>NEW YORK, NY 10010

**Form 13F File Number:** 028-21851

**CRD Number (if applicable):** 000110826

**SEC File Number (if applicable):** 801-32987

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:** Scott Weinstein<br>**Title:** Vice President and Chief Compliance Officer<br>**Phone:** 212-576-3831

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

/s/Scott Weinstein  New York, NY  02-03-2023<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:** 164

**Form 13F Information Table Value Total:** $334639974

      (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 | 376053 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 271837 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 206317 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 2585058 | 67902 | SH |  | SOLE |  | 67902 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 990696 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 337931 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 463821 | 30676 | SH |  | SOLE |  | 30676 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4079614 | 31398 | SH |  | SOLE |  | 31398 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 415225 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 61616 | 20886 | SH |  | SOLE |  | 20886 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 370062 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 244445 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 797806 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 313793 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 593668 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 392921 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 366862 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 398668 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3405912 | 30878 | SH |  | SOLE |  | 30878 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 287969 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 345639 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 247901 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 6991029 | 191220 | SH |  | SOLE |  | 191220 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1215313 | 104498 | SH |  | SOLE |  | 104498 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 253903 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 315172 | 15189 | SH |  | SOLE |  | 15189 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 847197 | 44010 | SH |  | SOLE |  | 44010 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 296267 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 288673 | 15363 | SH |  | SOLE |  | 15363 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 862453 | 14715 | SH |  | SOLE |  | 14715 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 794409 | 49931 | SH |  | SOLE |  | 49931 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 693304 | 33737 | SH |  | SOLE |  | 33737 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 406395 | 16912 | SH |  | SOLE |  | 16912 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 439135 | 22670 | SH |  | SOLE |  | 22670 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 213120 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 300320 | 18711 | SH |  | SOLE |  | 18711 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 251205 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 367336 | 14902 | SH |  | SOLE |  | 14902 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 202969 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 | BBG00449DVH6 | 288791 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 268941 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 5652300 | 273190 | SH |  | SOLE |  | 273190 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 6891495 | 412170 | SH |  | SOLE |  | 412170 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 8295457 | 100429 | SH |  | SOLE |  | 100429 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 267953 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 754470 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2055190 | 44008 | SH |  | SOLE |  | 44008 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 793989 | 32918 | SH |  | SOLE |  | 32918 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 463237 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 10144024 | 202880 | SH |  | SOLE |  | 202880 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 363399 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 7195974 | 116741 | SH |  | SOLE |  | 116741 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 891145 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 380448 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1646400 | 20196 | SH |  | SOLE |  | 20196 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 1733867 | 24548 | SH |  | SOLE |  | 24548 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 8084272 | 21041 | SH |  | SOLE |  | 21041 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2897282 | 29871 | SH |  | SOLE |  | 29871 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 2946162 | 52162 | SH |  | SOLE |  | 52162 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 2421992 | 48122 | SH |  | SOLE |  | 48122 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 252099 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 335435 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1334411 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1519601 | 17964 | SH |  | SOLE |  | 17964 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 2822881 | 52392 | SH |  | SOLE |  | 52392 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 221435 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 315998 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1922159 | 59344 | SH |  | SOLE |  | 59344 | 0 | 0 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 | BBG008LP7B65 | 892157 | 29738 | SH |  | SOLE |  | 29738 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1188668 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1971326 | 21629 | SH |  | SOLE |  | 21629 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 1517404 | 22203 | SH |  | SOLE |  | 22203 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 911875 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3649170 | 17033 | SH |  | SOLE |  | 17033 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1223661 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1267197 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 2368844 | 28335 | SH |  | SOLE |  | 28335 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 2942055 | 27929 | SH |  | SOLE |  | 27929 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 873171 | 14926 | SH |  | SOLE |  | 14926 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 330484 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 590764 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 872783 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 360790 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1102752 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 11368185 | 226774 | SH |  | SOLE |  | 226774 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 600202 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 718566 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 965274 | 38938 | SH |  | SOLE |  | 38938 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 385858 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1883802 | 16978 | SH |  | SOLE |  | 16978 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3764525 | 15697 | SH |  | SOLE |  | 15697 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 215316 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 536628 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 326046 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 227321 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 996241 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 505619 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 4854924 | 97351 | SH |  | SOLE |  | 97351 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 524584 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 678714 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1117557 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 257348 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 871912 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 838278 | 35415 | SH |  | SOLE |  | 35415 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 432071 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 1225394 | 22930 | SH |  | SOLE |  | 22930 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 1476651 | 50796 | SH |  | SOLE |  | 50796 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 10914534 | 144486 | SH |  | SOLE |  | 144486 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 327690 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 3675483 | 49302 | SH |  | SOLE |  | 49302 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 332367 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 650417 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 265360 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 288897 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 283794 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1024973 | 34522 | SH |  | SOLE |  | 34522 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6514016 | 17033 | SH |  | SOLE |  | 17033 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 398348 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 268118 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1386681 | 15159 | SH |  | SOLE |  | 15159 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 2101150 | 24109 | SH |  | SOLE |  | 24109 | 0 | 0 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 14439273 | 130897 | SH |  | SOLE |  | 130897 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 237042 | 5196 | SH |  | SOLE |  | 5196 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1566079 | 33335 | SH |  | SOLE |  | 33335 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 4683457 | 159409 | SH |  | SOLE |  | 159409 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 9409294 | 185697 | SH |  | SOLE |  | 185697 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 752568 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 3390415 | 27099 | SH |  | SOLE |  | 27099 | 0 | 0 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 | BBG00M9BL931 | 1540468 | 18784 | SH |  | SOLE |  | 18784 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 250448 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1206631 | 16198 | SH |  | SOLE |  | 16198 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 455273 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 257394 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 264036 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 8613967 | 132706 | SH |  | SOLE |  | 132706 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 723864 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 340195 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 271971 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 9910378 | 46503 | SH |  | SOLE |  | 46503 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1449456 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 6111427 | 33997 | SH |  | SOLE |  | 33997 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 21408006 | 158296 | SH |  | SOLE |  | 158296 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2847888 | 13973 | SH |  | SOLE |  | 13973 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 458313 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3581293 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 6087700 | 38335 | SH |  | SOLE |  | 38335 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1312877 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 267053 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 845945 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4954369 | 35295 | SH |  | SOLE |  | 35295 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 673410 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 638021 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 591775 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2595951 | 23989 | SH |  | SOLE |  | 23989 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 3664188 | 52623 | SH |  | SOLE |  | 52623 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 2081464 | 34941 | SH |  | SOLE |  | 34941 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1374976 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1748522 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 2298009 | 13501 | SH |  | SOLE |  | 13501 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1068971 | 27131 | SH |  | SOLE |  | 27131 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 12691052 | 246046 | SH |  | SOLE |  | 246046 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 231602 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 4084674 | 114609 | SH |  | SOLE |  | 114609 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 2541513 | 61777 | SH |  | SOLE |  | 61777 | 0 | 0 |

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