# EDGAR Filing Document

**Accession Number:** 0001166716
**File Stem:** 0001166716-23-000002
**Filing Date:** 2023-1
**Character Count:** 26488
**Document Hash:** 3970a154bfe2c4f05b20ac6a1ff583c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001166716-23-000002.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001166716-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230113

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STRATEGY ASSET MANAGERS LLC
- **CENTRAL INDEX KEY:** 0001166716
- **IRS NUMBER:** 061608735

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10030
- **FILM NUMBER:** 23527924

**BUSINESS ADDRESS:**
- **STREET 1:** 790 E. COLORADO BLVD
- **STREET 2:** SUITE 200
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91101
- **BUSINESS PHONE:** 6266570559

**MAIL ADDRESS:**
- **STREET 1:** 790 E. COLORADO BLVD
- **STREET 2:** SUITE 200
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91101

### 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:** STRATEGY ASSET MANAGERS LLC<br>**Address:** 790 E. Colorado Blvd<br>Suite 200<br>Pasadena, CA 91101

**Form 13F File Number:** 028-10030

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:** Alexander Hagstrom<br>**Title:** Portfolio Manager<br>**Phone:** 626-657-0559

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

Alexander Hagstrom  Pasadena, CA  01-13-2023<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:** 248

**Form 13F Information Table Value Total:** $393619

      (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 |
| MICROSOFT CORP | COM | 594918104 |  | 12914 | 53849 | SH |  | SOLE |  | 53849 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12704 | 26113 | SH |  | SOLE |  | 26113 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10799 | 61133 | SH |  | SOLE |  | 61133 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10061 | 196359 | SH |  | SOLE |  | 196359 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9833 | 102359 | SH |  | SOLE |  | 102359 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9747 | 54302 | SH |  | SOLE |  | 54302 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9601 | 71598 | SH |  | SOLE |  | 71598 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8741 | 15633 | SH |  | SOLE |  | 15633 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8692 | 182457 | SH |  | SOLE |  | 182457 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8560 | 39946 | SH |  | SOLE |  | 39946 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8505 | 96401 | SH |  | SOLE |  | 96401 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8501 | 243382 | SH |  | SOLE |  | 243382 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 8043 | 129624 | SH |  | SOLE |  | 129624 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7892 | 60741 | SH |  | SOLE |  | 60741 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7438 | 105874 | SH |  | SOLE |  | 105874 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6970 | 147678 | SH |  | SOLE |  | 147678 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6853 | 38459 | SH |  | SOLE |  | 38459 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6751 | 22493 | SH |  | SOLE |  | 22493 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6650 | 26801 | SH |  | SOLE |  | 26801 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6340 | 38371 | SH |  | SOLE |  | 38371 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6297 | 20386 | SH |  | SOLE |  | 20386 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6249 | 33145 | SH |  | SOLE |  | 33145 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6068 | 23861 | SH |  | SOLE |  | 23861 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5585 | 14604 | SH |  | SOLE |  | 14604 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4966 | 48401 | SH |  | SOLE |  | 48401 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 4933 | 328200 | SH |  | SOLE |  | 328200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4898 | 19740 | SH |  | SOLE |  | 19740 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4765 | 15087 | SH |  | SOLE |  | 15087 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4622 | 53203 | SH |  | SOLE |  | 53203 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4527 | 30372 | SH |  | SOLE |  | 30372 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4325 | 38977 | SH |  | SOLE |  | 38977 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4204 | 26787 | SH |  | SOLE |  | 26787 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4188 | 29536 | SH |  | SOLE |  | 29536 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3571 | 46715 | SH |  | SOLE |  | 46715 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3299 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3027 | 32633 | SH |  | SOLE |  | 32633 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 3021 | 99190 | SH |  | SOLE |  | 99190 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2749 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2703 | 34781 | SH |  | SOLE |  | 34781 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2672 | 67809 | SH |  | SOLE |  | 67809 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2613 | 9814 | SH |  | SOLE |  | 9814 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2558 | 24839 | SH |  | SOLE |  | 24839 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2480 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2477 | 20582 | SH |  | SOLE |  | 20582 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2424 | 15449 | SH |  | SOLE |  | 15449 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2375 | 31685 | SH |  | SOLE |  | 31685 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2293 | 38021 | SH |  | SOLE |  | 38021 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2268 | 16693 | SH |  | SOLE |  | 16693 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2220 | 17743 | SH |  | SOLE |  | 17743 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2085 | 41850 | SH |  | SOLE |  | 41850 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2065 | 25443 | SH |  | SOLE |  | 25443 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2060 | 14583 | SH |  | SOLE |  | 14583 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1844 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1812 | 19143 | SH |  | SOLE |  | 19143 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1629 | 58562 | SH |  | SOLE |  | 58562 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1593 | 14440 | SH |  | SOLE |  | 14440 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1456 | 45591 | SH |  | SOLE |  | 45591 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1420 | 16235 | SH |  | SOLE |  | 16235 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1396 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1393 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1343 | 18101 | SH |  | SOLE |  | 18101 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1292 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1258 | 25731 | SH |  | SOLE |  | 25731 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1239 | 35816 | SH |  | SOLE |  | 35816 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1157 | 16048 | SH |  | SOLE |  | 16048 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1098 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1036 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1014 | 19292 | SH |  | SOLE |  | 19292 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1010 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1002 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 995 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 979 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 963 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 962 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 933 | 21575 | SH |  | SOLE |  | 21575 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 918 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 912 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 910 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 908 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 891 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 891 | 9186 | SH |  | SOLE |  | 9186 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 890 | 8944 | SH |  | SOLE |  | 8944 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 889 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 875 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 863 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 858 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 857 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 845 | 9521 | SH |  | SOLE |  | 9521 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 811 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 799 | 12692 | SH |  | SOLE |  | 12692 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 798 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 775 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 769 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 767 | 12297 | SH |  | SOLE |  | 12297 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 758 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 750 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 747 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 730 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 718 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 715 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 702 | 9669 | SH |  | SOLE |  | 9669 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 697 | 8319 | SH |  | SOLE |  | 8319 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 684 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 676 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 675 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 674 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 670 | 20684 | SH |  | SOLE |  | 20684 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 663 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 662 | 13157 | SH |  | SOLE |  | 13157 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 660 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 649 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 645 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 645 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 640 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 626 | 14472 | SH |  | SOLE |  | 14472 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 619 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 617 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 611 | 15310 | SH |  | SOLE |  | 15310 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 609 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 607 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 597 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 591 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 581 | 21925 | SH |  | SOLE |  | 21925 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 572 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 568 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 566 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 560 | 22840 | SH |  | SOLE |  | 22840 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 557 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 543 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 518 | 14953 | SH |  | SOLE |  | 14953 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 509 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 503 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 499 | 12681 | SH |  | SOLE |  | 12681 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 491 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 486 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 480 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 467 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 463 | 36149 | SH |  | SOLE |  | 36149 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 458 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 448 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 438 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 437 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 437 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 434 | 14437 | SH |  | SOLE |  | 14437 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 433 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 430 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 428 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 421 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 416 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 412 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 399 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 398 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 391 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 381 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 381 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 377 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 375 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 373 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 372 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 369 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 363 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 362 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 361 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 345 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 344 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 337 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 329 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 327 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 327 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 324 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 320 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 320 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 318 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 317 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 311 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 311 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 307 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 306 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 300 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 299 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 298 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 295 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 294 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 291 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 291 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 290 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 288 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 287 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 286 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 286 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 285 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 281 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 281 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 279 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 279 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 279 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 278 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 275 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 274 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 274 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 273 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 269 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 269 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 267 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 266 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 265 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 261 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 259 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 259 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 258 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 256 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 255 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 255 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 254 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 254 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 253 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 253 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 247 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 245 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 244 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 244 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 244 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 244 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 243 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 243 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 242 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 241 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 240 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 238 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 230 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 229 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 229 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 227 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 219 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 218 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 214 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 213 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 213 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 205 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 203 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 201 | 65850 | SH |  | SOLE |  | 65850 | 0 | 0 |
| INDAPTUS THERAPEUTICS INC | COM | 45339J105 |  | 80 | 55336 | SH |  | SOLE |  | 55336 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 63 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 53 | 20616 | SH |  | SOLE |  | 20616 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 21 | 134001 | SH |  | SOLE |  | 134001 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 1 | 25000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 0 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |

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