# EDGAR Filing Document

**Accession Number:** 0001907294
**File Stem:** 0001907294-23-000001
**Filing Date:** 2023-1
**Character Count:** 20773
**Document Hash:** 5d94657887e8529b8c93edf64f006e63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001907294-23-000001.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001907294-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JMAC ENTERPRISES LLC
- **CENTRAL INDEX KEY:** 0001907294
- **IRS NUMBER:** 824441905
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22053
- **FILM NUMBER:** 23544112

**BUSINESS ADDRESS:**
- **STREET 1:** 201 SOUTH STATE ST
- **STREET 2:** SUITE 2A
- **CITY:** NEWTOWN
- **STATE:** PA
- **ZIP:** 18940
- **BUSINESS PHONE:** 267-753-7065

**MAIL ADDRESS:**
- **STREET 1:** 201 SOUTH STATE ST
- **STREET 2:** SUITE 2A
- **CITY:** NEWTOWN
- **STATE:** PA
- **ZIP:** 18940

### 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:** JMAC ENTERPRISES LLC<br>**Address:** 201 South State St<br>Suite 2a<br>Newtown, PA 18940

**Form 13F File Number:** 028-22053

**CRD Number (if applicable):** 000312710

**SEC File Number (if applicable):** 801-120407

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:** Robert Macaulay<br>**Title:** Managing Member and Chief Compliance Officer<br>**Phone:** 267-753-7065

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

/s/ Robert Macaulay  Newtown, PA  01-23-2023<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:** 174

**Form 13F Information Table Value Total:** $363730344

      (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 |
| 3M CO | COM | 88579Y101 |  | 259387 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 360001 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 924894 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 282349 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 487825 | 6781 | SH |  | SOLE |  | 6781 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 974102 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 216824 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1481968 | 16702 | SH |  | SOLE |  | 16702 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 821268 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 24610226 | 93703 | SH |  | SOLE |  | 93703 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 444807 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6124111 | 47134 | SH |  | SOLE |  | 47134 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 239652 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 303937 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 226756 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 322525 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 767853 | 41708 | SH |  | SOLE |  | 41708 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1247706 | 37672 | SH |  | SOLE |  | 37672 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 593750 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 258650 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1087085 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 66305 | 40430 | SH |  | SOLE |  | 40430 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 631217 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2096679 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 486028 | 36217 | SH |  | SOLE |  | 36217 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 350204 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 375635 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 307835 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1064315 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1226048 | 25736 | SH |  | SOLE |  | 25736 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 235694 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 240147 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1814861 | 28531 | SH |  | SOLE |  | 28531 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 496423 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1133036 | 13041 | SH |  | SOLE |  | 13041 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 383594 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 228058 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 124347 | 54538 | SH |  | SOLE |  | 54538 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 633996 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 352350 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1327675 | 27816 | SH |  | SOLE |  | 27816 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1017205 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 234999 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1838725 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 187453 | 16118 | SH |  | SOLE |  | 16118 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 719519 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1355775 | 16169 | SH |  | SOLE |  | 16169 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 312318 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4753154 | 179432 | SH |  | SOLE |  | 179432 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 215592 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1627311 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 692536 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 242945 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 436759 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4197771 | 284017 | SH |  | SOLE |  | 284017 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 529764 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 558623 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 1132296 | 11732 | SH |  | SOLE |  | 11732 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1040630 | 60784 | SH |  | SOLE |  | 60784 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 893537 | 79923 | SH |  | SOLE |  | 79923 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1769380 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18882514 | 70912 | SH |  | SOLE |  | 70912 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 461069 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1636835 | 35050 | SH |  | SOLE |  | 35050 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 222996 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3219282 | 61238 | SH |  | SOLE |  | 61238 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 916349 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1594418 | 29074 | SH |  | SOLE |  | 29074 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 801846 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 2289042 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1839121 | 17444 | SH |  | SOLE |  | 17444 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 310363 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4997157 | 46240 | SH |  | SOLE |  | 46240 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1250700 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 22982275 | 151548 | SH |  | SOLE |  | 151548 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 17311684 | 80805 | SH |  | SOLE |  | 80805 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 501483 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3164148 | 48205 | SH |  | SOLE |  | 48205 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 426043 | 17347 | SH |  | SOLE |  | 17347 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2169096 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 223599 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 13227446 | 193667 | SH |  | SOLE |  | 193667 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 13206040 | 131012 | SH |  | SOLE |  | 131012 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1860737 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1267352 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2567044 | 51849 | SH |  | SOLE |  | 51849 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8017729 | 98777 | SH |  | SOLE |  | 98777 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2584190 | 23102 | SH |  | SOLE |  | 23102 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3999358 | 27406 | SH |  | SOLE |  | 27406 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1293078 | 25955 | SH |  | SOLE |  | 25955 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1362710 | 11861 | SH |  | SOLE |  | 11861 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORP BD RESCH | 46641Q449 |  | 1627744 | 36581 | SH |  | SOLE |  | 36581 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 764688 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2769165 | 15676 | SH |  | SOLE |  | 15676 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1951806 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 849388 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 361098 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 578027 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2754982 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 315514 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 261108 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2222177 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 405154 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2500637 | 22538 | SH |  | SOLE |  | 22538 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4010680 | 16724 | SH |  | SOLE |  | 16724 | 0 | 0 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 13920 | 13132 | SH |  | SOLE |  | 13132 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 255338 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 206474 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 536140 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 315072 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 590834 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 200345 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 612468 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1710820 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2422605 | 47280 | SH |  | SOLE |  | 47280 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 274251 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3087646 | 31299 | SH |  | SOLE |  | 31299 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1149368 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 741868 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 503520 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1804790 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 203213 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 525530 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 202094 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 536857 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 334408 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2821918 | 22677 | SH |  | SOLE |  | 22677 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 915443 | 12985 | SH |  | SOLE |  | 12985 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4193946 | 122630 | SH |  | SOLE |  | 122630 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3235921 | 36995 | SH |  | SOLE |  | 36995 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4404068 | 56695 | SH |  | SOLE |  | 56695 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 6151863 | 62640 | SH |  | SOLE |  | 62640 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4147295 | 86420 | SH |  | SOLE |  | 86420 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 459534 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 273061 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 827443 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3079462 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 3482798 | 85050 | SH |  | SOLE |  | 85050 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 4384502 | 39841 | SH |  | SOLE |  | 39841 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 2908632 | 17393 | SH |  | SOLE |  | 17393 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 2488220 | 38673 | SH |  | SOLE |  | 38673 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 492661 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1862323 | 76829 | SH |  | SOLE |  | 76829 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1080663 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1079550 | 14121 | SH |  | SOLE |  | 14121 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 223527 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 508364 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 363484 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 302203 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 386690 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1993716 | 26484 | SH |  | SOLE |  | 26484 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5494420 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5510426 | 27478 | SH |  | SOLE |  | 27478 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1943028 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2631147 | 14637 | SH |  | SOLE |  | 14637 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4312282 | 23495 | SH |  | SOLE |  | 23495 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2303512 | 27928 | SH |  | SOLE |  | 27928 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 223939 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1890779 | 37710 | SH |  | SOLE |  | 37710 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 507784 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 2433330 | 19983 | SH |  | SOLE |  | 19983 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2966779 | 53824 | SH |  | SOLE |  | 53824 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1587619 | 10196 | SH |  | SOLE |  | 10196 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2130058 | 28329 | SH |  | SOLE |  | 28329 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4128953 | 27191 | SH |  | SOLE |  | 27191 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1585711 | 37782 | SH |  | SOLE |  | 37782 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3615729 | 33414 | SH |  | SOLE |  | 33414 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 3335191 | 13446 | SH |  | SOLE |  | 13446 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 7471319 | 23391 | SH |  | SOLE |  | 23391 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1943478 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1615711 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 962872 | 24438 | SH |  | SOLE |  | 24438 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 205480 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1311662 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |

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