# EDGAR Filing Document

**Accession Number:** 0001673954
**File Stem:** 0001951757-23-000069
**Filing Date:** 2023-1
**Character Count:** 20903
**Document Hash:** 7568e0e566569cb359216e9a94c445a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000069.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001951757-23-000069

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SevenBridge Financial Group, LLC
- **CENTRAL INDEX KEY:** 0001673954
- **IRS NUMBER:** 474901944
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17476
- **FILM NUMBER:** 23555457

**BUSINESS ADDRESS:**
- **STREET 1:** 3401 NORTH FRONT STREET
- **STREET 2:** SUITE 301
- **CITY:** HARRISBURG
- **STATE:** PA
- **ZIP:** 17110
- **BUSINESS PHONE:** 717-775-8662

**MAIL ADDRESS:**
- **STREET 1:** 3401 NORTH FRONT STREET
- **STREET 2:** SUITE 301
- **CITY:** HARRISBURG
- **STATE:** PA
- **ZIP:** 17110

### 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:** SevenBridge Financial Group LLC<br>**Address:** 3401 NORTH FRONT STREET<br>SUITE 301<br>HARRISBURG, PA 17110

**Form 13F File Number:** 028-17476

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:** CHARLES EBERLY<br>**Title:** Chief Compliance Officer<br>**Phone:** (717) 775-8662

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

CHARLES EBERLY  HARRISBURG, PA  01-26-2023<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:** 175

**Form 13F Information Table Value Total:** $341992271

      (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 |
| Aflac Inc | COM | 001055102 |  | 332075 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| Abbott Laboratories | COM | 002824100 |  | 3826092 | 34849 | SH |  | SOLE |  | 0 | 0 | 34849 |
| Advanced Micro Devic | COM | 007903107 |  | 337905 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 4328006 | 14040 | SH |  | SOLE |  | 0 | 0 | 14040 |
| Allstate Corp | COM | 020002101 |  | 225259 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| Amazon.com Inc | COM | 023135106 |  | 5342820 | 63605 | SH |  | SOLE |  | 0 | 0 | 63605 |
| Amgen Inc | COM | 031162100 |  | 4321201 | 16453 | SH |  | SOLE |  | 0 | 0 | 16453 |
| Analog Devices Inc | COM | 032654105 |  | 843526 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| Anthem Inc | COM | 036752103 |  | 381677 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| Apple Inc | COM | 037833100 |  | 19146366 | 147359 | SH |  | SOLE |  | 0 | 0 | 147359 |
| Applied Materials Inc | COM | 038222105 |  | 552050 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| Automatic Data Processing Inc | COM | 053015103 |  | 1296381 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| BP PLC ADR | SPONSORED ADR | 055622104 |  | 239899 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| Bank of America Corporation | COM | 060505104 |  | 5228364 | 157861 | SH |  | SOLE |  | 0 | 0 | 157861 |
| Baxter International Inc | COM | 071813109 |  | 551393 | 10818 | SH |  | SOLE |  | 0 | 0 | 10818 |
| Becton  Dickinson and Co | COM | 075887109 |  | 3641419 | 14319 | SH |  | SOLE |  | 0 | 0 | 14319 |
| Berkshire Hathaway | CL B NEW | 084670702 |  | 1886143 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| Bhp Billiton Ltd | SPONSORED ADS | 088606108 |  | 416976 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| Bristol-Myers Squibb Company | COM | 110122108 |  | 3451280 | 47968 | SH |  | SOLE |  | 0 | 0 | 47968 |
| Brown  Brown Inc | COM | 115236101 |  | 452798 | 7948 | SH |  | SOLE |  | 0 | 0 | 7948 |
| Brown-Forman Corp | CL A | 115637100 |  | 226872 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| Brown-Forman Corp | CL B | 115637209 |  | 306332 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| CVS Health Corp | COM | 126650100 |  | 372763 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Cabot Oil  Gas Corp | COM | 127097103 |  | 387223 | 15760 | SH |  | SOLE |  | 0 | 0 | 15760 |
| Carlisle Companies Inc | COM | 142339100 |  | 876382 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| Caterpillar Inc | COM | 149123101 |  | 1275371 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| Chevron Corp | COM | 166764100 |  | 1989114 | 11082 | SH |  | SOLE |  | 0 | 0 | 11082 |
| Citigroup Inc | COM NEW | 172967424 |  | 486539 | 10757 | SH |  | SOLE |  | 0 | 0 | 10757 |
| Citizens Financial Group Inc | COM | 174610105 |  | 2163285 | 54948 | SH |  | SOLE |  | 0 | 0 | 54948 |
| Clorox Co | COM | 189054109 |  | 526422 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| Coca-Cola Co | COM | 191216100 |  | 767560 | 12067 | SH |  | SOLE |  | 0 | 0 | 12067 |
| Colgate-Palmolive Co | COM | 194162103 |  | 383089 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| Cummins Inc | COM | 231021106 |  | 1042089 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| Walt Disney Co | COM | 254687106 |  | 2516314 | 28963 | SH |  | SOLE |  | 0 | 0 | 28963 |
| Discover Financial Services | COM | 254709108 |  | 254162 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| Dow Chemical Co | COM | 260557103 |  | 244851 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| Emerson Electric Co | COM | 291011104 |  | 810842 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| Fulton Financial Corp | COM | 360271100 |  | 358286 | 21289 | SH |  | SOLE |  | 0 | 0 | 21289 |
| General Dynamics Corp | COM | 369550108 |  | 2421754 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| General Mills Inc | COM | 370334104 |  | 1326223 | 15817 | SH |  | SOLE |  | 0 | 0 | 15817 |
| Gilead Sciences Inc | COM | 375558103 |  | 771760 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| The Hershey Co | COM | 427866108 |  | 7390114 | 31913 | SH |  | SOLE |  | 0 | 0 | 31913 |
| The Home Depot Inc | COM | 437076102 |  | 933281 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| Honeywell International Inc | COM | 438516106 |  | 2721585 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| Hubbell Inc | COM | 443510607 |  | 254158 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| Illinois Tool Works Inc | COM | 452308109 |  | 359309 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| Intel Corp | COM | 458140100 |  | 1509245 | 57103 | SH |  | SOLE |  | 0 | 0 | 57103 |
| International Business Machines Corp | COM | 459200101 |  | 1923437 | 13652 | SH |  | SOLE |  | 0 | 0 | 13652 |
| iShares iBoxx $ Investment Grade Corporate Bond ET | IBOXX INV CP ETF | 464287242 |  | 6932910 | 65758 | SH |  | SOLE |  | 0 | 0 | 65758 |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 |  | 1357340 | 14171 | SH |  | SOLE |  | 0 | 0 | 14171 |
| iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 |  | 10393614 | 128047 | SH |  | SOLE |  | 0 | 0 | 128047 |
| iShares Core S Mid-Cap | CORE S MCP ETF | 464287507 |  | 2540305 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| iShares Nasdaq Biotechnology | ISHARES BIOTECH | 464287556 |  | 462075 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| iShares Core S Small-Cap | CORE S SCP ETF | 464287804 |  | 4054076 | 42837 | SH |  | SOLE |  | 0 | 0 | 42837 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 |  | 3754694 | 35583 | SH |  | SOLE |  | 0 | 0 | 35583 |
| iShares iBoxx $ High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 |  | 5374352 | 72991 | SH |  | SOLE |  | 0 | 0 | 72991 |
| iShares 1-3 Year Credit Bond | ISHS 1-5YR INVS | 464288646 |  | 6069806 | 121835 | SH |  | SOLE |  | 0 | 0 | 121835 |
| Johnson  Johnson | COM | 478160104 |  | 7981402 | 45182 | SH |  | SOLE |  | 0 | 0 | 45182 |
| Kellogg Co | COM | 487836108 |  | 325781 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| Kimberly-Clark Corp | COM | 494368103 |  | 1544771 | 11380 | SH |  | SOLE |  | 0 | 0 | 11380 |
| The Kraft Heinz Co | COM | 500754106 |  | 236199 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| L3Harris Technologies Ord | COM | 502431109 |  | 2314295 | 11115 | SH |  | SOLE |  | 0 | 0 | 11115 |
| Lam Research Corp | COM | 512807108 |  | 527056 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| Eli Lilly and Co | COM | 532457108 |  | 4951644 | 13535 | SH |  | SOLE |  | 0 | 0 | 13535 |
| Lockheed Martin Corp | COM | 539830109 |  | 2653709 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| Lowe s Companies Inc | COM | 548661107 |  | 784209 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 604628 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| McDonald s Corp | COM | 580135101 |  | 1609668 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| Microsoft Corp | COM | 594918104 |  | 14499882 | 60462 | SH |  | SOLE |  | 0 | 0 | 60462 |
| Mondelez International Inc Class A | CL A | 609207105 |  | 1691132 | 25373 | SH |  | SOLE |  | 0 | 0 | 25373 |
| Morgan Stanley | COM NEW | 617446448 |  | 1238316 | 14565 | SH |  | SOLE |  | 0 | 0 | 14565 |
| Newmont Mining Corp | COM | 651639106 |  | 447928 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| Nike Inc B | CL B | 654106103 |  | 1353144 | 11564 | SH |  | SOLE |  | 0 | 0 | 11564 |
| Norfolk Southern Corp | COM | 655844108 |  | 3403415 | 13811 | SH |  | SOLE |  | 0 | 0 | 13811 |
| Old Dominion Freight Lines Inc | COM | 679580100 |  | 473061 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 2960285 | 18743 | SH |  | SOLE |  | 0 | 0 | 18743 |
| PPG Industries Inc | COM | 693506107 |  | 573626 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| Paychex Inc | COM | 704326107 |  | 347635 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| PepsiCo Inc | COM | 713448108 |  | 6913278 | 38267 | SH |  | SOLE |  | 0 | 0 | 38267 |
| Pfizer Inc | COM | 717081103 |  | 6620001 | 129196 | SH |  | SOLE |  | 0 | 0 | 129196 |
| Philip Morris International Inc | COM | 718172109 |  | 598860 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| Phillips 66 | COM | 718546104 |  | 2606505 | 25043 | SH |  | SOLE |  | 0 | 0 | 25043 |
| Procter  Gamble Co | COM | 742718109 |  | 4175153 | 27548 | SH |  | SOLE |  | 0 | 0 | 27548 |
| Progressive Corp | COM | 743315103 |  | 226747 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| Prudential Financial Inc | COM | 744320102 |  | 218661 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| QUALCOMM Inc | COM | 747525103 |  | 1235263 | 11236 | SH |  | SOLE |  | 0 | 0 | 11236 |
| SHELL ADR EACH REP 2 ORD WI | SPON ADS | 780259305 |  | 301892 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| SAP SE ADR | SPON ADR | 803054204 |  | 1055568 | 10229 | SH |  | SOLE |  | 0 | 0 | 10229 |
| Schlumberger Ltd | COM STK | 806857108 |  | 332976 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 |  | 373550 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 8162959 | 108061 | SH |  | SOLE |  | 0 | 0 | 108061 |
| Schwab International | INTL EQTY ETF | 808524805 |  | 1132374 | 35156 | SH |  | SOLE |  | 0 | 0 | 35156 |
| Sherwin-Williams Co | COM | 824348106 |  | 669080 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| A.O. Smith Corp | COM | 831865209 |  | 435380 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| JM Smucker Co | COM NEW | 832696405 |  | 257022 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| Southern Co | COM | 842587107 |  | 1506659 | 21099 | SH |  | SOLE |  | 0 | 0 | 21099 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 595182 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| Starbucks Corp | COM | 855244109 |  | 1030982 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| Stryker Corp | COM | 863667101 |  | 345958 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| Sysco Corp | COM | 871829107 |  | 548447 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 782423 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| Texas Instruments Inc | COM | 882508104 |  | 1124259 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| Tompkins Financial Corp | COM | 890110109 |  | 981077 | 12646 | SH |  | SOLE |  | 0 | 0 | 12646 |
| US Bancorp | COM NEW | 902973304 |  | 1054861 | 24189 | SH |  | SOLE |  | 0 | 0 | 24189 |
| Unilever PLC ADR | SPON ADR NEW | 904767704 |  | 2260047 | 44887 | SH |  | SOLE |  | 0 | 0 | 44887 |
| Union Pacific Corp | COM | 907818108 |  | 1021143 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| United Parcel Service Inc Class B | CL B | 911312106 |  | 1323709 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 |  | 325761 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| Vulcan Materials Co | COM | 929160109 |  | 636350 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 3491731 | 24626 | SH |  | SOLE |  | 0 | 0 | 24626 |
| Waters Corp | COM | 941848103 |  | 411096 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Raytheon Technologies Ord | COM | 75513E101 |  | 3337406 | 33070 | SH |  | SOLE |  | 0 | 0 | 33070 |
| Target Corp | COM | 87612E106 |  | 4115054 | 27610 | SH |  | SOLE |  | 0 | 0 | 27610 |
| AB TAX AWARE ST DRTN MNCPL ETF | TAX AWARE SHRT | 00039J202 |  | 4863701 | 194629 | SH |  | SOLE |  | 0 | 0 | 194629 |
| AT Inc | COM | 00206R102 |  | 650821 | 35352 | SH |  | SOLE |  | 0 | 0 | 35352 |
| AbbVie Inc | COM | 00287Y109 |  | 3163945 | 19578 | SH |  | SOLE |  | 0 | 0 | 19578 |
| Alphabet Inc C | CAP STK CL C | 02079K107 |  | 2302366 | 25948 | SH |  | SOLE |  | 0 | 0 | 25948 |
| Alphabet Inc A | CAP STK CL A | 02079K305 |  | 8297237 | 94041 | SH |  | SOLE |  | 0 | 0 | 94041 |
| Altria Group Inc | COM | 02209S103 |  | 226633 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| BlackRock Inc | COM | 09247X101 |  | 345877 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| Broadcom Ltd | COM | 11135F101 |  | 335540 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 228689 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| Cisco Systems Inc | COM | 17275R102 |  | 5052137 | 106048 | SH |  | SOLE |  | 0 | 0 | 106048 |
| Comcast Corp Class A | CL A | 20030N101 |  | 1385030 | 39606 | SH |  | SOLE |  | 0 | 0 | 39606 |
| ConocoPhillips | COM | 20825C104 |  | 1322072 | 11204 | SH |  | SOLE |  | 0 | 0 | 11204 |
| Diamondback Energy | COM | 25278X109 |  | 882551 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| Dominion Resources Inc | COM | 25746U109 |  | 1020242 | 16638 | SH |  | SOLE |  | 0 | 0 | 16638 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 1032621 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| EOG Resources Inc | COM | 26875P101 |  | 327240 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| Enbridge Inc Com | COM | 29250N105 |  | 857254 | 21925 | SH |  | SOLE |  | 0 | 0 | 21925 |
| EPAM Systems Inc | COM | 29414B104 |  | 384111 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| Exxon Mobil Corp | COM | 30231G102 |  | 4475070 | 40572 | SH |  | SOLE |  | 0 | 0 | 40572 |
| Meta Platforms Inc Class A | CL A | 30303M102 |  | 1139860 | 9472 | SH |  | SOLE |  | 0 | 0 | 9472 |
| FedEx Corp | COM | 31428X106 |  | 1909123 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 |  | 349503 | 8187 | SH |  | SOLE |  | 0 | 0 | 8187 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 1192345 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 252984 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 |  | 212753 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 6096795 | 45465 | SH |  | SOLE |  | 0 | 0 | 45465 |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 |  | 862202 | 15823 | SH |  | SOLE |  | 0 | 0 | 15823 |
| JPMorgan Nasdaq Equity Premium Inc ETF | NASDAQ EQT PREM | 46654Q203 |  | 270340 | 6626 | SH |  | SOLE |  | 0 | 0 | 6626 |
| M Bank Corp | COM | 55261F104 |  | 855854 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| Mastercard Inc A | CL A | 57636Q104 |  | 794911 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| Merck  Co Inc | COM | 58933Y105 |  | 6266445 | 56480 | SH |  | SOLE |  | 0 | 0 | 56480 |
| Netflix Inc | COM | 64110L106 |  | 481834 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| NextEra Energy Inc | COM | 65339F101 |  | 1533187 | 18340 | SH |  | SOLE |  | 0 | 0 | 18340 |
| Northern Dynasty Minerals Ltd | COM NEW | 66510M204 |  | 6945 | 31452 | SH |  | SOLE |  | 0 | 0 | 31452 |
| Novartis Ag | SPONSORED ADR | 66987V109 |  | 1435281 | 15821 | SH |  | SOLE |  | 0 | 0 | 15821 |
| NVIDIA Corp | COM | 67066G104 |  | 1317748 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| Nuveen AMT-Free Muni Credit Inc | COM | 67071L106 |  | 130007 | 10709 | SH |  | SOLE |  | 0 | 0 | 10709 |
| Nutrien Ltd | COM | 67077M108 |  | 1438034 | 19691 | SH |  | SOLE |  | 0 | 0 | 19691 |
| Oracle Corp | COM | 68389X105 |  | 3712363 | 45417 | SH |  | SOLE |  | 0 | 0 | 45417 |
| PPL Corp | COM | 69351T106 |  | 1552020 | 53115 | SH |  | SOLE |  | 0 | 0 | 53115 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 448971 | 6304 | SH |  | SOLE |  | 0 | 0 | 6304 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 696238 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 317034 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| SPDR Gold Shares | GOLD SHS | 78463V107 |  | 3192625 | 18820 | SH |  | SOLE |  | 0 | 0 | 18820 |
| SPDR Nuveen BB Hi Yld Muncpl Bd ETF | NUVEEN BLOOMBERG | 78464A284 |  | 1477175 | 30165 | SH |  | SOLE |  | 0 | 0 | 30165 |
| SPDR S Dividend ETF | S DIVID ETF | 78464A763 |  | 773904 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| SPDR S MidCap 400 ETF | UTSER1 S | 78467Y107 |  | 406038 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| Southern Copper Corp | COM | 84265V105 |  | 293797 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| Truist Finl Corp Com | COM | 89832Q109 |  | 651689 | 15145 | SH |  | SOLE |  | 0 | 0 | 15145 |
| Uber Technologies Inc | COM | 90353T100 |  | 1312940 | 53091 | SH |  | SOLE |  | 0 | 0 | 53091 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 3253656 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| Vanguard Intermediate-Term Corp Bd ETF | INT-TERM CORP | 92206C870 |  | 7346283 | 94779 | SH |  | SOLE |  | 0 | 0 | 94779 |
| Verizon Communications Inc | COM | 92343V104 |  | 2605486 | 66129 | SH |  | SOLE |  | 0 | 0 | 66129 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 388120 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| Visa Inc Class A | COM CL A | 92826C839 |  | 2601052 | 12520 | SH |  | SOLE |  | 0 | 0 | 12520 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 420878 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| Alaunos Therapeutics Inc | COM | 98973P101 |  | 12982 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Accenture PLC A | SHS CLASS A | G1151C101 |  | 818398 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| Eaton Corp PLC | SHS | G29183103 |  | 485132 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| Medtronic PLC | SHS | G5960L103 |  | 1370029 | 17628 | SH |  | SOLE |  | 0 | 0 | 17628 |
| Crispr Therapeutics | NAMEN AKT | H17182108 |  | 256136 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| Asml Hldgs Nv | N Y REGISTRY SHS | N07059210 |  | 831673 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |

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