# EDGAR Filing Document

**Accession Number:** 0001965941
**File Stem:** 0001965941-23-000002
**Filing Date:** 2023-2
**Character Count:** 19153
**Document Hash:** cca19bcbc7b5a712f6ad1ef21a60bfc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965941-23-000002.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001965941-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220331

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230216

**EFFECTIVENESS DATE**: 20230216

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bensler, LLC
- **CENTRAL INDEX KEY:** 0001965941
- **IRS NUMBER:** 711004774
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23124
- **FILM NUMBER:** 23639443

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 NE 8TH STREET
- **STREET 2:** 15TH FLOOR-SUITE 1550
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** 425-452-1222

**MAIL ADDRESS:**
- **STREET 1:** 10900 NE 8TH STREET
- **STREET 2:** 15TH FLOOR-SUITE 1550
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2022

**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:** Bensler LLC<br>**Address:** 10900 NE 8th Street<br>15th Floor-Suite 1550<br>Bellevue, WA 98004

**Form 13F File Number:** 028-23124

**CRD Number (if applicable):** 000310849

**SEC File Number (if applicable):** 801-119764

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:** Sheila J. Lindsay<br>**Title:** Chief Compliance Officer<br>**Phone:** 425-452-1222

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

/s/ Sheila J. Lindsay  Bellevue, WA  02-16-2023<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:** 153

**Form 13F Information Table Value Total:** $475202213

      (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 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 5141564 | 278827 | SH |  | SOLE |  | 3033 | 0 | 275793 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2611158 | 5731 | SH |  | SOLE |  | 44 | 0 | 5687 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 407288 | 7021 | SH |  | SOLE |  | 0 | 0 | 7021 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 4222059 | 796615 | SH |  | SOLE |  | 15098 | 0 | 781517 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7310798 | 2629 | SH |  | SOLE |  | 29 | 0 | 2600 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1775844 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| AMAZON COM INC | COM | 023135106 |  | 4733447 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2068907 | 8235 | SH |  | SOLE |  | 77 | 0 | 8159 |
| APPLE INC | COM | 037833100 |  | 21131714 | 121022 | SH |  | SOLE |  | 677 | 0 | 120345 |
| AT INC | COM | 00206R102 |  | 400189 | 16936 | SH |  | SOLE |  | 0 | 0 | 16936 |
| BARINGS BDC INC | COM | 06759L103 |  | 122219 | 11820 | SH |  | SOLE |  | 0 | 0 | 11820 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1603623 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| BLOCK INC | CL A | 852234103 |  | 2898992 | 21379 | SH |  | SOLE |  | 242 | 0 | 21137 |
| BOEING CO | COM | 097023105 |  | 4118280 | 21505 | SH |  | SOLE |  | 115 | 0 | 21390 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2120650 | 903 | SH |  | SOLE |  | 18 | 0 | 885 |
| BROWN  BROWN INC | COM | 115236101 |  | 1873383 | 25922 | SH |  | SOLE |  | 0 | 0 | 25922 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 12911864 | 736558 | SH |  | SOLE |  | 8110 | 0 | 728448 |
| CATERPILLAR INC | COM | 149123101 |  | 496494 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| CHEVRON CORP NEW | COM | 166764100 |  | 394864 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1711756 | 1082 | SH |  | SOLE |  | 4 | 0 | 1078 |
| CINTAS CORP | COM | 172908105 |  | 3817969 | 8975 | SH |  | SOLE |  | 145 | 0 | 8830 |
| COPART INC | COM | 217204106 |  | 3601993 | 28708 | SH |  | SOLE |  | 564 | 0 | 28144 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6956304 | 12080 | SH |  | SOLE |  | 0 | 0 | 12080 |
| DISNEY WALT CO | COM | 254687106 |  | 1906798 | 13902 | SH |  | SOLE |  | 76 | 0 | 13826 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2657649 | 11938 | SH |  | SOLE |  | 203 | 0 | 11734 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2417254 | 5939 | SH |  | SOLE |  | 110 | 0 | 5829 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 125289 | 12082 | SH |  | SOLE |  | 0 | 0 | 12082 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 413844 | 20734 | SH |  | SOLE |  | 0 | 0 | 20734 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 10321511 | 363050 | SH |  | SOLE |  | 3707 | 0 | 359343 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 305013 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 328860 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 10988154 | 140514 | SH |  | SOLE |  | 829 | 0 | 139684 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 13029102 | 69348 | SH |  | SOLE |  | 413 | 0 | 68935 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3640432 | 77374 | SH |  | SOLE |  | 946 | 0 | 76428 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 17401417 | 350977 | SH |  | SOLE |  | 2478 | 0 | 348499 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 450100 | 14426 | SH |  | SOLE |  | 0 | 0 | 14426 |
| FORD MTR CO DEL | COM | 345370860 |  | 727855 | 43043 | SH |  | SOLE |  | 0 | 0 | 43043 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3090042 | 12812 | SH |  | SOLE |  | 75 | 0 | 12737 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 225742 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 7891692 | 286346 | SH |  | SOLE |  | 3620 | 0 | 282726 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 512480 | 20450 | SH |  | SOLE |  | 0 | 0 | 20450 |
| HOME DEPOT INC | COM | 437076102 |  | 3883003 | 12972 | SH |  | SOLE |  | 56 | 0 | 12917 |
| ILLUMINA INC | COM | 452327109 |  | 2478294 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| INTEL CORP | COM | 458140100 |  | 240425 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 436745 | 32185 | SH |  | SOLE |  | 0 | 0 | 32185 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 264604 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 337510 | 11622 | SH |  | SOLE |  | 0 | 0 | 11622 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 2370883 | 17510 | SH |  | SOLE |  | 0 | 0 | 17510 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 7858180 | 161127 | SH |  | SOLE |  | 1807 | 0 | 159320 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7940449 | 21902 | SH |  | SOLE |  | 0 | 0 | 21902 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 467178 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3669814 | 13676 | SH |  | SOLE |  | 0 | 0 | 13676 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 391135 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 257508 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 245137 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 453993 | 21096 | SH |  | SOLE |  | 0 | 0 | 21096 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 7510531 | 91269 | SH |  | SOLE |  | 1213 | 0 | 90056 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 203490 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 240178 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 332881 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 563134 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 822693 | 8186 | SH |  | SOLE |  | 0 | 0 | 8186 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 687955 | 8815 | SH |  | SOLE |  | 0 | 0 | 8815 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1241871 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1306845 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4871027 | 19479 | SH |  | SOLE |  | 547 | 0 | 18932 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 221462 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 659834 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1959184 | 9544 | SH |  | SOLE |  | 0 | 0 | 9544 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1584112 | 20740 | SH |  | SOLE |  | 0 | 0 | 20740 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 337041 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 337966 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 312450 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4256493 | 33220 | SH |  | SOLE |  | 0 | 0 | 33220 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 270072 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 339738 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 246619 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1263970 | 34705 | SH |  | SOLE |  | 0 | 0 | 34705 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 288548 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ISHARES TR | CORE S ETF | 464287200 |  | 304805 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 687809 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 24905015 | 507437 | SH |  | SOLE |  | 4708 | 0 | 502729 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 455374 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| KLA CORP | COM NEW | 482480100 |  | 4769718 | 13030 | SH |  | SOLE |  | 217 | 0 | 12813 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1788061 | 6566 | SH |  | SOLE |  | 102 | 0 | 6464 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 8360199 | 1034678 | SH |  | SOLE |  | 19708 | 0 | 1014970 |
| LOWES COS INC | COM | 548661107 |  | 3554032 | 17578 | SH |  | SOLE |  | 295 | 0 | 17283 |
| MCDONALDS CORP | COM | 580135101 |  | 249268 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 333054 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3008975 | 13532 | SH |  | SOLE |  | 59 | 0 | 13473 |
| MICROSOFT CORP | COM | 594918104 |  | 24075632 | 78089 | SH |  | SOLE |  | 285 | 0 | 77804 |
| NASDAQ INC | COM | 631103108 |  | 2702857 | 15168 | SH |  | SOLE |  | 74 | 0 | 15093 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4041707 | 47712 | SH |  | SOLE |  | 535 | 0 | 47178 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7775992 | 28498 | SH |  | SOLE |  | 444 | 0 | 28055 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3445001 | 11534 | SH |  | SOLE |  | 172 | 0 | 11362 |
| ONEOK INC NEW | COM | 682680103 |  | 276048 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2549967 | 22049 | SH |  | SOLE |  | 94 | 0 | 21955 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 279154 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3526722 | 30939 | SH |  | SOLE |  | 321 | 0 | 30617 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 337563 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| REALTY INCOME CORP | COM | 756109104 |  | 227239 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 248472 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2510757 | 68376 | SH |  | SOLE |  | 0 | 0 | 68376 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1855060 | 37446 | SH |  | SOLE |  | 0 | 0 | 37446 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5390085 | 72041 | SH |  | SOLE |  | 0 | 0 | 72041 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 291379 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6984665 | 92073 | SH |  | SOLE |  | 0 | 0 | 92073 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4759899 | 100505 | SH |  | SOLE |  | 0 | 0 | 100505 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11210190 | 142099 | SH |  | SOLE |  | 0 | 0 | 142099 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2838216 | 114030 | SH |  | SOLE |  | 0 | 0 | 114030 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2868796 | 103306 | SH |  | SOLE |  | 0 | 0 | 103306 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9773655 | 255054 | SH |  | SOLE |  | 2200 | 0 | 252853 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 546088 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 249010 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2669332 | 10694 | SH |  | SOLE |  | 144 | 0 | 10550 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2293416 | 17208 | SH |  | SOLE |  | 0 | 0 | 17208 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 592585 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 389225 | 11354 | SH |  | SOLE |  | 0 | 0 | 11354 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2127292 | 55054 | SH |  | SOLE |  | 0 | 0 | 55054 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5069444 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 342825 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 353281 | 8462 | SH |  | SOLE |  | 0 | 0 | 8462 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 4794385 | 86261 | SH |  | SOLE |  | 0 | 0 | 86261 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 316823 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 386437 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 3215091 | 76422 | SH |  | SOLE |  | 0 | 0 | 76422 |
| SPDR SER TR | BLOOMBERG CONV | 78464A359 |  | 8823227 | 114662 | SH |  | SOLE |  | 1414 | 0 | 113248 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 2309534 | 19686 | SH |  | SOLE |  | 0 | 0 | 19686 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 260523 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 262697 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 5161820 | 170582 | SH |  | SOLE |  | 1919 | 0 | 168663 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5585423 | 124231 | SH |  | SOLE |  | 1131 | 0 | 123100 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 8809859 | 220081 | SH |  | SOLE |  | 2903 | 0 | 217178 |
| STARBUCKS CORP | COM | 855244109 |  | 1052259 | 11567 | SH |  | SOLE |  | 0 | 0 | 11567 |
| TARGET CORP | COM | 87612E106 |  | 1727603 | 8141 | SH |  | SOLE |  | 0 | 0 | 8141 |
| TESLA INC | COM | 88160R101 |  | 4864286 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4555819 | 65788 | SH |  | SOLE |  | 896 | 0 | 64892 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2658326 | 4501 | SH |  | SOLE |  | 76 | 0 | 4425 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3782952 | 7418 | SH |  | SOLE |  | 23 | 0 | 7395 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 238812 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 545290 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 325490 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3553287 | 8559 | SH |  | SOLE |  | 2 | 0 | 8557 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 525222 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2772864 | 24703 | SH |  | SOLE |  | 0 | 0 | 24703 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 842940 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 231923 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2263914 | 8675 | SH |  | SOLE |  | 56 | 0 | 8619 |
| VISA INC | COM CL A | 92826C839 |  | 4335413 | 19549 | SH |  | SOLE |  | 96 | 0 | 19453 |
| WALMART INC | COM | 931142103 |  | 2903136 | 19495 | SH |  | SOLE |  | 113 | 0 | 19381 |
| WP CAREY INC | COM | 92936U109 |  | 2709452 | 33516 | SH |  | SOLE |  | 269 | 0 | 33248 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1400271 | 17560 | SH |  | SOLE |  | 109 | 0 | 17451 |
| ZOETIS INC | CL A | 98978V103 |  | 2951726 | 15652 | SH |  | SOLE |  | 184 | 0 | 15468 |

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