# EDGAR Filing Document

**Accession Number:** 0002001943
**File Stem:** 0002001943-26-000002
**Filing Date:** 2026-5
**Character Count:** 20636
**Document Hash:** ffec30d5c751aa8ac90fdeea388333de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002001943-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002001943-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KKM Financial LLC
- **CENTRAL INDEX KEY:** 0002001943

**ORGANIZATION NAME:**
- **EIN:** 611702584
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23892
- **FILM NUMBER:** 26986537

**BUSINESS ADDRESS:**
- **STREET 1:** 141 W. JACKSON
- **STREET 2:** 1711
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60604
- **BUSINESS PHONE:** 3124487230

**MAIL ADDRESS:**
- **STREET 1:** 141 W. JACKSON
- **STREET 2:** 1711
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60604

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** KKM Financial LLC<br>**Address:** 141 W. JACKSON<br>1711<br>CHICAGO, IL 60604

**Form 13F File Number:** 028-23892

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:** Rick Dooley<br>**Title:** CCO<br>**Phone:** 3126073935

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

Rick Dooley  Chicago, IL  05-15-2026<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:** 168

**Form 13F Information Table Value Total:** $563180514

      (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 |
| APPLE INC | COM | 037833100 |  | 12510287 | 46017 | SH |  | SOLE |  | 44912 | 0 | 1105 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 613532 | 1753 | SH |  | SOLE |  | 1751 | 0 | 2 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4493808 | 17470 | SH |  | SOLE |  | 17355 | 0 | 115 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 381678 | 3882 | SH |  | SOLE |  | 3002 | 0 | 880 |
| APPLIED MATLS INC | COM | 038222105 |  | 9579559 | 37276 | SH |  | SOLE |  | 37269 | 0 | 7 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14210158 | 66353 | SH |  | SOLE |  | 66353 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6295846 | 27276 | SH |  | SOLE |  | 26856 | 0 | 420 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 11368332 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 548739 | 6666 | SH |  | SOLE |  | 5213 | 0 | 1453 |
| BROADCOM INC | COM | 11135F101 |  | 4208230 | 12159 | SH |  | SOLE |  | 11919 | 0 | 240 |
| AMERICAN WATER WORKS COMPANY INC | COM | 030420103 |  | 7995996 | 61272 | SH |  | SOLE |  | 61021 | 0 | 251 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 748409 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5790373 | 26669 | SH |  | SOLE |  | 26455 | 0 | 214 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 417753 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3043810 | 55342 | SH |  | SOLE |  | 55056 | 0 | 286 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 849398 | 21531 | SH |  | SOLE |  | 21531 | 0 | 0 |
| EA SERIIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 352897 | 3066 | SH |  | SOLE |  | 221 | 0 | 2845 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6760140 | 13449 | SH |  | SOLE |  | 13380 | 0 | 69 |
| CATERPILLAR INC | COM | 149123101 |  | 1315882 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5817293 | 18638 | SH |  | SOLE |  | 18513 | 0 | 125 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10811034 | 361694 | SH |  | SOLE |  | 361661 | 0 | 33 |
| CME GROUP INC | COM | 12572Q105 |  | 5686072 | 20822 | SH |  | SOLE |  | 20689 | 0 | 133 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5072284 | 5882 | SH |  | SOLE |  | 5817 | 0 | 65 |
| CISCO SYS INC | COM | 17275R102 |  | 608229 | 7896 | SH |  | SOLE |  | 6417 | 0 | 1479 |
| CORTEVA | COM | 22052L104 |  | 451246 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6670684 | 84056 | SH |  | SOLE |  | 83510 | 0 | 546 |
| CHEVRON CORP NEW | COM | 166764100 |  | 280892 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5323813 | 76712 | SH |  | SOLE |  | 76191 | 0 | 521 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 928571 | 19301 | SH |  | SOLE |  | 18869 | 0 | 432 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 1061829 | 19263 | SH |  | SOLE |  | 18962 | 0 | 301 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 1248277 | 13187 | SH |  | SOLE |  | 13187 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 916367 | 4003 | SH |  | SOLE |  | 4000 | 0 | 3 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5230731 | 44627 | SH |  | SOLE |  | 44344 | 0 | 283 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 440010 | 3999 | SH |  | SOLE |  | 3574 | 0 | 425 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 597706 | 6208 | SH |  | SOLE |  | 5862 | 0 | 346 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4696149 | 146480 | SH |  | SOLE |  | 144689 | 0 | 1791 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 438784 | 12469 | SH |  | SOLE |  | 11149 | 0 | 1320 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 293958 | 4063 | SH |  | SOLE |  | 3353 | 0 | 710 |
| EQUINIX INC | COM | 29444U700 |  | 4754023 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 10172059 | 592732 | SH |  | SOLE |  | 55683 | 0 | 537049 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 500379 | 9210 | SH |  | SOLE |  | 8370 | 0 | 840 |
| FORD MTR CO DEL | COM | 345370860 |  | 5998687 | 457217 | SH |  | SOLE |  | 454415 | 0 | 2802 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 200104 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5625704 | 110764 | SH |  | SOLE |  | 109947 | 0 | 817 |
| FEDEX CORP | COM | 31428X106 |  | 5205257 | 18020 | SH |  | SOLE |  | 17905 | 0 | 115 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 347349 | 11656 | SH |  | SOLE |  | 9536 | 0 | 2120 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 351182 | 14868 | SH |  | SOLE |  | 8267 | 0 | 6601 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1157788 | 19319 | SH |  | SOLE |  | 15707 | 0 | 3612 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 18546529 | 207502 | SH |  | SOLE |  | 207502 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6155791 | 62489 | SH |  | SOLE |  | 62489 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 700286 | 11604 | SH |  | SOLE |  | 8968 | 0 | 2636 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 218800 | 3673 | SH |  | SOLE |  | 2895 | 0 | 778 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 4474428 | 120248 | SH |  | SOLE |  | 120248 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2054135 | 6546 | SH |  | SOLE |  | 6476 | 0 | 70 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8144886 | 26022 | SH |  | SOLE |  | 24779 | 0 | 1243 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 874260 | 37970 | SH |  | SOLE |  | 36860 | 0 | 1110 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7239131 | 15506 | SH |  | SOLE |  | 15506 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10338140 | 30044 | SH |  | SOLE |  | 29959 | 0 | 85 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2760594 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 270480 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 216960 | 5183 | SH |  | SOLE |  | 2813 | 0 | 2370 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 206814 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 437314 | 3212 | SH |  | SOLE |  | 2241 | 0 | 971 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 831424 | 10243 | SH |  | SOLE |  | 9328 | 0 | 915 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 920809 | 5456 | SH |  | SOLE |  | 3964 | 0 | 1492 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6930129 | 23396 | SH |  | SOLE |  | 23107 | 0 | 289 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 754727 | 6965 | SH |  | SOLE |  | 600 | 0 | 6365 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 282676 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 322631 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| ISHARES TR | 10+YR INVST GRD | 464289511 |  | 364249 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 5549617 | 42967 | SH |  | SOLE |  | 33677 | 0 | 9290 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4682807 | 44307 | SH |  | SOLE |  | 34260 | 0 | 10047 |
| INTEL CORP | COM | 458140100 |  | 8315710 | 225358 | SH |  | SOLE |  | 222986 | 0 | 2372 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 448644 | 9832 | SH |  | SOLE |  | 6978 | 0 | 2854 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 775890 | 3614 | SH |  | SOLE |  | 3534 | 0 | 80 |
| ISHARES TR | US HOM CONS ETF | 464288752 |  | 481500 | 5000 | SH |  | SOLE |  | 4427 | 0 | 573 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 521902 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4606906 | 6726 | SH |  | SOLE |  | 6656 | 0 | 70 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2223563 | 9033 | SH |  | SOLE |  | 8601 | 0 | 432 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 424435 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 535298 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2854502 | 29651 | SH |  | SOLE |  | 29651 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 1086371 | 10534 | SH |  | SOLE |  | 10434 | 0 | 100 |
| ISHARES TR | U.S. ENTERGY ETF | 464287796 |  | 915808 | 19268 | SH |  | SOLE |  | 17151 | 0 | 2117 |
| ISHARES TR | U.S.FINLS ETF | 464287788 |  | 4146259 | 32159 | SH |  | SOLE |  | 24450 | 0 | 7709 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 383114 | 4153 | SH |  | SOLE |  | 4123 | 0 | 30 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 295554 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2033781 | 13726 | SH |  | SOLE |  | 7226 | 0 | 6500 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 838982 | 11260 | SH |  | SOLE |  | 9996 | 0 | 1264 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2696678 | 13505 | SH |  | SOLE |  | 8425 | 0 | 5080 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 311391 | 1878 | SH |  | SOLE |  | 1513 | 0 | 365 |
| ISHARES TR | U.S. TELECOM ETF | 464287713 |  | 887197 | 26171 | SH |  | SOLE |  | 4344 | 0 | 21827 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 541605 | 9462 | SH |  | SOLE |  | 7300 | 0 | 2162 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7268912 | 35124 | SH |  | SOLE |  | 34907 | 0 | 217 |
| J P MORGAN EXCHANGE TRADED F DIV RTN | INT EQ | 46641Q209 |  | 4131601 | 60634 | SH |  | SOLE |  | 60634 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7677214 | 23826 | SH |  | SOLE |  | 23173 | 0 | 653 |
| KLA CORP | COM NEW | 482480100 |  | 6127648 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 361505 | 5171 | SH |  | SOLE |  | 3940 | 0 | 1231 |
| LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 |  | 5812609 | 119601 | SH |  | SOLE |  | 119601 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 312475 | 14314 | SH |  | SOLE |  | 10902 | 0 | 3412 |
| LINDE PLC | SHS | G54950103 |  | 3627726 | 8508 | SH |  | SOLE |  | 8503 | 0 | 5 |
| LILLY ELI  CO | COM | 532457108 |  | 14982114 | 13941 | SH |  | SOLE |  | 13871 | 0 | 70 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 1177757 | 14451 | SH |  | SOLE |  | 14451 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1463450 | 17598 | SH |  | SOLE |  | 17598 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4823157 | 9972 | SH |  | SOLE |  | 9755 | 0 | 217 |
| LAM RESEARCH CORP | COM | 512807108 |  | 12846717 | 75048 | SH |  | SOLE |  | 75048 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 414459 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4227388 | 66615 | SH |  | SOLE |  | 66235 | 0 | 380 |
| MCDONALDS CORP | COM | 580135101 |  | 401292 | 1313 | SH |  | SOLE |  | 1007 | 0 | 306 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6773183 | 10261 | SH |  | SOLE |  | 10088 | 0 | 173 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 460540 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5466775 | 34146 | SH |  | SOLE |  | 33885 | 0 | 261 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5042018 | 31003 | SH |  | SOLE |  | 30802 | 0 | 201 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 726808 | 4094 | SH |  | SOLE |  | 4076 | 0 | 18 |
| MICROSOFT CORP | COM | 594918104 |  | 8716348 | 18023 | SH |  | SOLE |  | 17363 | 0 | 660 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17230773 | 60372 | SH |  | SOLE |  | 60372 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 3609908 | 70644 | SH |  | SOLE |  | 68743 | 0 | 1901 |
| NETFLIX INC | COM | 64110L106 |  | 208147 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5583438 | 90464 | SH |  | SOLE |  | 89909 | 0 | 555 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16533229 | 88650 | SH |  | SOLE |  | 88414 | 0 | 236 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3178410 | 14643 | SH |  | SOLE |  | 14643 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7069191 | 36269 | SH |  | SOLE |  | 34069 | 0 | 2200 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R511 |  | 409936 | 23792 | SH |  | SOLE |  | 8792 | 0 | 15000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9992113 | 54246 | SH |  | SOLE |  | 53597 | 0 | 649 |
| PFIZER INC | COM | 717081103 |  | 4115970 | 165300 | SH |  | SOLE |  | 165300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 239815 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 338046 | 3651 | SH |  | SOLE |  | 3045 | 0 | 606 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 322821 | 5984 | SH |  | SOLE |  | 4969 | 0 | 1015 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 582507 | 3719 | SH |  | SOLE |  | 3254 | 0 | 465 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 563455 | 7145 | SH |  | SOLE |  | 6940 | 0 | 205 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 255694 | 3343 | SH |  | SOLE |  | 2750 | 0 | 593 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4604868 | 7496 | SH |  | SOLE |  | 7302 | 0 | 194 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4117133 | 150096 | SH |  | SOLE |  | 150096 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 508725 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTOR ETF | 92189F676 |  | 203834 | 566 | SH |  | SOLE |  | 496 | 0 | 70 |
| SOUTHERN CO | COM | 842587107 |  | 261687 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4600970 | 15278 | SH |  | SOLE |  | 10936 | 0 | 4342 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1235654 | 36547 | SH |  | SOLE |  | 35187 | 0 | 1360 |
| SPDR SER TR PORTFOLIO | PORTFOLIO LN COR | 78464A367 |  | 771107 | 34150 | SH |  | SOLE |  | 32469 | 0 | 1681 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6416186 | 9409 | SH |  | SOLE |  | 6279 | 0 | 3130 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 703346 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 200232 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| STRYKER CORPORATION | COM | 863667101 |  | 2079297 | 5916 | SH |  | SOLE |  | 5840 | 0 | 76 |
| SYSCO CORP | COM | 871829107 |  | 4728393 | 64166 | SH |  | SOLE |  | 64138 | 0 | 28 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2929316 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1729173 | 3845 | SH |  | SOLE |  | 305 | 0 | 3540 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8611027 | 28336 | SH |  | SOLE |  | 28336 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3323878 | 10069 | SH |  | SOLE |  | 9034 | 0 | 1035 |
| VISA INC | COM CL A | 92826C839 |  | 5833387 | 16633 | SH |  | SOLE |  | 16260 | 0 | 373 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 581033 | 9301 | SH |  | SOLE |  | 5935 | 0 | 3366 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 430838 | 687 | SH |  | SOLE |  | 668 | 0 | 19 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 281627 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 326699 | 6077 | SH |  | SOLE |  | 4745 | 0 | 1332 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 549622 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4713887 | 115735 | SH |  | SOLE |  | 115503 | 0 | 232 |
| WABTEC | COM | 929740108 |  | 231593 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 4160481 | 55145 | SH |  | SOLE |  | 55145 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5457157 | 24838 | SH |  | SOLE |  | 24389 | 0 | 449 |
| WALMART INC | COM | 931142103 |  | 1132928 | 10169 | SH |  | SOLE |  | 8069 | 0 | 2100 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1962461 | 16671 | SH |  | SOLE |  | 14652 | 0 | 2019 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 614136 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 3302574 | 21290 | SH |  | SOLE |  | 20281 | 0 | 1009 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4818910 | 33472 | SH |  | SOLE |  | 30495 | 0 | 2977 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 290446 | 3739 | SH |  | SOLE |  | 2703 | 0 | 1036 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1111221 | 26030 | SH |  | SOLE |  | 21575 | 0 | 4455 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5485699 | 45585 | SH |  | SOLE |  | 44688 | 0 | 897 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 312940 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 508905 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |

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