0001387131-23-012162.txt : 20231012 0001387131-23-012162.hdr.sgml : 20231012 20231012105707 ACCESSION NUMBER: 0001387131-23-012162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hibernia Wealth Partners, LLC CENTRAL INDEX KEY: 0001950637 IRS NUMBER: 811847599 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23393 FILM NUMBER: 231321994 BUSINESS ADDRESS: STREET 1: 6700 JEFFERSON HWY STREET 2: BUILDING 4, SUITE B CITY: BATON ROUGE STATE: LA ZIP: 70806 BUSINESS PHONE: 225-778-7972 MAIL ADDRESS: STREET 1: 6700 JEFFERSON HWY STREET 2: BUILDING 4, SUITE B CITY: BATON ROUGE STATE: LA ZIP: 70806 FORMER COMPANY: FORMER CONFORMED NAME: PSHWM, LLC DATE OF NAME CHANGE: 20221013 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001950637 XXXXXXXX 09-30-2023 09-30-2023 false Hibernia Wealth Partners, LLC

6700 Jefferson Hwy Building 4, Suite B Baton Rouge LA 70806

13F HOLDINGS REPORT 028-23393 N Paul Saltaformaggio 225-778-7972 /s/ Paul Saltaformaggio Baton Rouge LA 10-11-2023 0 360 129186136 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1743 18 SH SOLE 0 0 18 ABBVIE INC COM 00287Y109 35923 241 SH SOLE 0 0 241 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15048 49 SH SOLE 0 0 49 ADOBE INC COM 00724F101 8159 16 SH SOLE 0 0 16 ADVANCED MICRO DEVICES INC COM 007903107 1028 10 SH SOLE 0 0 10 ADVISORSHARES TR PURE US CANNABIS 00768Y453 159 20 SH SOLE 0 0 20 AIR PRODS & CHEMS INC COM 009158106 3968 14 SH SOLE 0 0 14 AIRBNB INC COM CL A 009066101 686 5 SH SOLE 0 0 5 ALBEMARLE CORP COM 012653101 170 1 SH SOLE 0 0 1 ALCON AG ORD SHS H01301128 462 6 SH SOLE 0 0 6 ALLSTATE CORP COM 020002101 10361 93 SH SOLE 0 0 93 ALPHABET INC CAP STK CL C 02079K107 10548 80 SH SOLE 0 0 80 ALPHABET INC CAP STK CL A 02079K305 53128 406 SH SOLE 0 0 406 ALPS ETF TR ALERIAN MLP 00162Q452 2110 50 SH SOLE 50 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 187553 3988 SH SOLE 0 0 3988 ALTRIA GROUP INC COM 02209S103 9868 235 SH SOLE 0 0 235 AMAZON COM INC COM 023135106 89238 702 SH SOLE 0 0 702 AMERICAN EXPRESS CO COM 025816109 4625 31 SH SOLE 0 0 31 AMERICAN WTR WKS CO INC NEW COM 030420103 9556 77 SH SOLE 0 0 77 AMGEN INC COM 031162100 21813 81 SH SOLE 0 0 81 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3912260 112648 SH SOLE 0 0 112648 ANALOG DEVICES INC COM 032654105 15956 91 SH SOLE 0 0 91 APPIAN CORP CL A 03782L101 3421 75 SH SOLE 0 0 75 APPLE INC COM 037833100 1264914 7388 SH SOLE 0 0 7388 APPLIED MATLS INC COM 038222105 1938 14 SH SOLE 0 0 14 ARK ETF TR INNOVATION ETF 00214Q104 5951 150 SH SOLE 0 0 150 ARK ETF TR NEXT GNRTN INTER 00214Q401 54 1 SH SOLE 0 0 1 ARROW ELECTRS INC COM 042735100 12900 103 SH SOLE 0 0 103 GALLAGHER ARTHUR J & CO COM 363576109 83210 365 SH SOLE 0 0 365 AT&T INC COM 00206R102 5904 393 SH SOLE 0 0 393 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 234396 5148 SH SOLE 2205 0 2944 BANK AMERICA CORP COM 060505104 6078 222 SH SOLE 0 0 222 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17165 49 SH SOLE 0 0 49 BERRY CORP COM 08579X101 849 104 SH SOLE 0 0 104 BEST BUY INC COM 086516101 1945 28 SH SOLE 0 0 28 BIOMARIN PHARMACEUTICAL INC COM 09061G101 796 9 SH SOLE 0 0 9 BLACKROCK CAP INVT CORP COM 092533108 646 174 SH SOLE 0 0 174 BLACKROCK INC COM 09247X101 1292 2 SH SOLE 0 0 2 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1475 54 SH SOLE 0 0 54 BOEING CO COM 097023105 12076 63 SH SOLE 0 0 63 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15868 145 SH SOLE 0 0 145 BRC INC COM CL A 05601U105 359 100 SH SOLE 0 0 100 BRIGHT GREEN CORP COMMON STOCK 10920G100 2271 5737 SH SOLE 0 0 5737 BRISTOL-MYERS SQUIBB CO COM 110122108 40628 700 SH SOLE 0 0 700 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 6125 500 SH SOLE 0 0 500 BROWN FORMAN CORP CL B 115637209 1154 20 SH SOLE 0 0 20 CANADIAN NATL RY CO COM 136375102 433 4 SH SOLE 0 0 4 CANADIAN SOLAR INC COM 136635109 738 30 SH SOLE 0 0 30 CATERPILLAR INC COM 149123101 74177 272 SH SOLE 0 0 272 CBOE GLOBAL MKTS INC COM 12503M108 469 3 SH SOLE 0 0 3 CENTRAL GARDEN & PET CO COM 153527106 4414 100 SH SOLE 0 0 100 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 249 50 SH SOLE 0 0 50 CHENIERE ENERGY INC COM NEW 16411R208 105717 637 SH SOLE 0 0 637 CHEVRON CORP NEW COM 166764100 17748 105 SH SOLE 0 0 105 CHEWY INC CL A 16679L109 4201 230 SH SOLE 110 0 120 CHUBB LIMITED COM H1467J104 11241 54 SH SOLE 0 0 54 THE CIGNA GROUP COM 125523100 7723 27 SH SOLE 0 0 27 CISCO SYS INC COM 17275R102 41661 775 SH SOLE 0 0 775 CITIGROUP INC COM NEW 172967424 411 10 SH SOLE 0 0 10 CMS ENERGY CORP COM 125896100 10396 196 SH SOLE 0 0 196 COCA COLA CO COM 191216100 24800 443 SH SOLE 0 0 443 COLGATE PALMOLIVE CO COM 194162103 1493 21 SH SOLE 0 0 21 COMCAST CORP NEW CL A 20030N101 10154 229 SH SOLE 0 0 229 COMPASS DIVERSIFIED SH BEN INT 20451Q104 120693 6430 SH SOLE 0 0 6430 CONOCOPHILLIPS COM 20825C104 3474 29 SH SOLE 0 0 29 CONSTELLATION BRANDS INC CL A 21036P108 13089 52 SH SOLE 0 0 52 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3398 21 SH SOLE 0 0 21 COPART INC COM 217204106 689 16 SH SOLE 0 0 16 COSTCO WHSL CORP NEW COM 22160K105 22609 40 SH SOLE 0 0 40 CSX CORP COM 126408103 431 14 SH SOLE 0 0 14 CVS HEALTH CORP COM 126650100 4469 64 SH SOLE 0 0 64 DEERE & CO COM 244199105 3774 10 SH SOLE 0 0 10 DEVON ENERGY CORP NEW COM 25179M103 5486 115 SH SOLE 0 0 115 DEXCOM INC COM 252131107 17167 184 SH SOLE 0 0 184 DIAGEO PLC SPON ADR NEW 25243Q205 1193 8 SH SOLE 0 0 8 DIAMONDBACK ENERGY INC COM 25278X109 1549 10 SH SOLE 0 0 10 DIGITAL RLTY TR INC COM 253868103 19726 163 SH SOLE 0 0 163 DOW INC COM 260557103 5414 105 SH SOLE 0 0 105 DUKE ENERGY CORP NEW COM NEW 26441C204 20829 236 SH SOLE 0 0 236 E L F BEAUTY INC COM 26856L103 2197 20 SH SOLE 0 0 20 ECOLAB INC COM 278865100 2033 12 SH SOLE 0 0 12 EDWARDS LIFESCIENCES CORP COM 28176E108 1525 22 SH SOLE 0 0 22 ELECTRONIC ARTS INC COM 285512109 1084 9 SH SOLE 0 0 9 ELEVANCE HEALTH INC COM 036752103 10463 24 SH SOLE 0 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SH SOLE 123 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1021 15 SH SOLE 0 0 15 GENERAC HLDGS INC COM 368736104 1308 12 SH SOLE 0 0 12 GENERAL DYNAMICS CORP COM 369550108 3094 14 SH SOLE 0 0 14 GENERAL ELECTRIC CO COM NEW 369604301 19143 173 SH SOLE 0 0 173 GILEAD SCIENCES INC COM 375558103 2398 32 SH SOLE 0 0 32 GLOBAL X FDS GLBL X MLP ETF 37954Y343 248321 5569 SH SOLE 0 0 5569 GOLDMAN SACHS GROUP INC COM 38141G104 1618 5 SH SOLE 0 0 5 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5006 50 SH SOLE 0 0 50 GOLDMAN SACHS BDC INC SHS 38147U107 757377 52018 SH SOLE 0 0 52018 HANCOCK WHITNEY CORPORATION COM 410120109 467774 12646 SH SOLE 394 0 12252 HASBRO INC COM 418056107 12791 193 SH SOLE 0 0 193 HOME DEPOT INC COM 437076102 102823 340 SH SOLE 43 0 297 HONEYWELL INTL INC COM 438516106 5173 28 SH SOLE 0 0 28 HORIZON THERAPEUTICS PUB L SHS G46188101 3124 27 SH SOLE 0 0 27 IDEXX LABS INC COM 45168D104 437 1 SH SOLE 0 0 1 INDEPENDENCE RLTY TR INC COM 45378A106 33163 2357 SH SOLE 0 0 2357 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 156 54 SH SOLE 0 0 54 INTEL CORP COM 458140100 2661 75 SH SOLE 0 0 75 INTERCONTINENTAL EXCHANGE IN COM 45866F104 440 4 SH SOLE 0 0 4 INTERNATIONAL BUSINESS MACHS COM 459200101 11232 80 SH SOLE 0 0 80 INTUITIVE SURGICAL INC COM NEW 46120E602 10230 35 SH SOLE 0 0 35 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 329 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 839181 25437 SH SOLE 0 0 25437 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 297 6 SH SOLE 0 0 6 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2283 84 SH SOLE 0 0 84 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 842 38 SH SOLE 0 0 38 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5465024 499090 SH SOLE 58709 0 440381 INVESCO QQQ TR UNIT SER 1 46090E103 339004 946 SH SOLE 172 0 774 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 75237 531 SH SOLE 109 0 422 INVITATION HOMES INC COM 46187W107 533 17 SH SOLE 0 0 17 ISHARES TR 0-5YR INVT GR CP 46434V100 6671 139 SH SOLE 0 0 139 ISHARES TR 10+ YR INVST GRD 464289511 330 7 SH SOLE 0 0 7 ISHARES TR 1 3 YR TREAS BD 464287457 1376 17 SH SOLE 0 0 17 ISHARES TR ISHS 1-5YR INVS 464288646 112188 2251 SH SOLE 0 0 2251 ISHARES TR 20 YR TR BD ETF 464287432 1508 17 SH SOLE 0 0 17 ISHARES TR 3 7 YR TREAS BD 464288661 3168 28 SH SOLE 0 0 28 ISHARES TR ISHS 5-10YR INVT 464288638 7979 164 SH SOLE 0 0 164 ISHARES TR 7-10 YR TRSY BD 464287440 2656 29 SH SOLE 0 0 29 ISHARES TR USD INV GRDE ETF 464288620 4423 92 SH SOLE 0 0 92 ISHARES TR BROAD USD HIGH 46435U853 208 6 SH SOLE 0 0 6 ISHARES TR CORE S&P TTL STK 464287150 215569 2289 SH SOLE 983 0 1306 ISHARES TR CORE S&P500 ETF 464287200 54281 126 SH SOLE 0 0 126 ISHARES TR CORE S&P MCP ETF 464287507 25975 104 SH SOLE 0 0 104 ISHARES TR CORE S&P SCP ETF 464287804 11004 117 SH SOLE 0 0 117 ISHARES TR CORE MSCI EAFE 46432F842 24664 383 SH SOLE 0 0 383 ISHARES INC CORE MSCI EMKT 46434G103 12553 264 SH SOLE 0 0 264 ISHARES TR CORE DIV GRWTH 46434V621 157505 3180 SH SOLE 0 0 3180 ISHARES TR HDG MSCI EAFE 46434V803 5840 194 SH SOLE 0 0 194 ISHARES TR FLTG RATE NT ETF 46429B655 6310 124 SH SOLE 0 0 124 ISHARES GOLD TR ISHARES NEW 464285204 35760 1022 SH SOLE 0 0 1022 ISHARES TR IBOXX INV CP ETF 464287242 1020 10 SH SOLE 0 0 10 ISHARES TR IBOXX HI YD ETF 464288513 1106 15 SH SOLE 0 0 15 ISHARES TR INTL SEL DIV ETF 464288448 4089 161 SH SOLE 0 0 161 ISHARES TR JPMORGAN USD EMG 464288281 3796 46 SH SOLE 0 0 46 ISHARES TR MBS ETF 464288588 4706 53 SH SOLE 0 0 53 ISHARES INC MSCI EMERG MRKT 464286533 340033 6374 SH SOLE 1364 0 5009 ISHARES TR MSCI EAFE MIN VL 46429B689 391377 6001 SH SOLE 943 0 5058 ISHARES TR MSCI USA MIN VOL 46429B697 2661954 36777 SH SOLE 4750 0 32027 ISHARES TR MSCI USA QLT FCT 46432F339 139170 1056 SH SOLE 0 0 1056 ISHARES TR MSCI USA MMENTM 46432F396 21615 155 SH SOLE 0 0 155 ISHARES INC EMNG MKTS EQT 46434G889 102313 2502 SH SOLE 0 0 2502 ISHARES TR US SML CAP EQT 46434V290 464152 8973 SH SOLE 2173 0 6800 ISHARES TR MSCI USA SMCP MN 46435G433 169389 5125 SH SOLE 455 0 4670 ISHARES TR RUS 1000 GRW ETF 464287614 32188 121 SH SOLE 0 0 121 ISHARES TR RUSSELL 2000 ETF 464287655 10722 61 SH SOLE 0 0 61 ISHARES TR S&P 500 GRWT ETF 464287309 48196 704 SH SOLE 0 0 704 ISHARES TR S&P 500 VAL ETF 464287408 30683 199 SH SOLE 0 0 199 ISHARES TR SP SMCP600VL ETF 464287879 8565 96 SH SOLE 0 0 96 ISHARES TR SELECT DIVID ETF 464287168 3122 29 SH SOLE 0 0 29 ISHARES TR SHORT TREAS BD 464288679 1326 12 SH SOLE 12 0 0 ISHARES SILVER TR ISHARES 46428Q109 204722 10065 SH SOLE 4000 0 6065 ISHARES TR TIPS BD ETF 464287176 519 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 207197 3220 SH SOLE 0 0 3220 ISHARES TR CORE S&P US GWT 464287671 203918 2150 SH SOLE 0 0 2150 ISHARES TR PFD AND INCM SEC 464288687 24602 816 SH SOLE 0 0 816 ISHARES TR U.S. MED DVC ETF 464288810 37346 770 SH SOLE 0 0 770 ISHARES TR INTL EQTY FACTOR 46434V274 2585 100 SH SOLE 0 0 100 ISHARES TR U S EQUITY FACTR 46434V282 40106 926 SH SOLE 0 0 926 ISHARES TR U.S. FIXED INCME 46435U796 33370 404 SH SOLE 0 0 404 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11849 247 SH SOLE 0 0 247 JOHNSON & JOHNSON COM 478160104 27137 174 SH SOLE 0 0 174 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1866470 37055 SH SOLE 4265 0 32790 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 664 14 SH SOLE 0 0 14 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 16911 337 SH SOLE 0 0 337 JPMORGAN CHASE & CO COM 46625H100 501341 3457 SH SOLE 0 0 3457 KEURIG DR PEPPER INC COM 49271V100 10797 342 SH SOLE 0 0 342 KIMBERLY-CLARK CORP COM 494368103 18973 157 SH SOLE 0 0 157 KOHLS CORP COM 500255104 1760 84 SH SOLE 0 0 84 KORNIT DIGITAL LTD SHS M6372Q113 1324 70 SH SOLE 0 0 70 KRAFT HEINZ CO COM 500754106 688 20 SH SOLE 0 0 20 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 45 3 SH SOLE 0 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 3483 20 SH SOLE 0 0 20 LIVEWIRE GROUP INC COM 53838J105 693 100 SH SOLE 0 0 100 MARSH & MCLENNAN COS INC COM 571748102 2474 13 SH SOLE 0 0 13 MASCO CORP COM 574599106 802 15 SH SOLE 0 0 15 MASTERCARD INCORPORATED CL A 57636Q104 26923 68 SH SOLE 0 0 68 MCDONALDS CORP COM 580135101 113695 432 SH SOLE 0 0 432 MEDTRONIC PLC SHS G5960L103 54539 696 SH SOLE 608 0 88 MERCK & CO INC COM 58933Y105 19355 188 SH SOLE 0 0 188 META PLATFORMS INC CL A 30303M102 46533 155 SH SOLE 0 0 155 MICRON TECHNOLOGY INC COM 595112103 1293 19 SH SOLE 0 0 19 MICROSOFT CORP COM 594918104 69166 219 SH SOLE 0 0 219 MID-AMER APT CMNTYS INC COM 59522J103 45799 356 SH SOLE 0 0 356 MONDELEZ INTL INC CL A 609207105 7634 110 SH SOLE 0 0 110 MOODYS CORP COM 615369105 632 2 SH SOLE 0 0 2 MOSAIC CO NEW COM 61945C103 9206 259 SH SOLE 0 0 259 NETFLIX INC COM 64110L106 7930 21 SH SOLE 0 0 21 NEXTERA ENERGY INC COM 65339F101 3896 68 SH SOLE 0 0 68 NIKE INC CL B 654106103 17593 184 SH SOLE 0 0 184 NIKOLA CORP COM 654110105 1570 1000 SH SOLE 0 0 1000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2439 7500 SH SOLE 0 0 7500 NORTHROP GRUMMAN CORP COM 666807102 880 2 SH SOLE 0 0 2 NOVARTIS AG SPONSORED ADR 66987V109 407 4 SH SOLE 0 0 4 NRX PHARMACEUTICALS INC COM 629444100 65 250 SH SOLE 0 0 250 NVIDIA CORPORATION COM 67066G104 148332 341 SH SOLE 0 0 341 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 115 28 SH SOLE 0 0 28 ONEOK INC NEW COM 682680103 926 15 SH SOLE 0 0 15 ORACLE CORP COM 68389X105 17054 161 SH SOLE 0 0 161 ORGANON & CO COMMON STOCK 68622V106 312 18 SH SOLE 0 0 18 PAYPAL HLDGS INC COM 70450Y103 23326 399 SH SOLE 0 0 399 PEABODY ENERGY CORP COM 704551100 1559 60 SH SOLE 0 0 60 PENN ENTERTAINMENT INC COM 707569109 964 42 SH SOLE 42 0 0 PEPSICO INC COM 713448108 6947 41 SH SOLE 0 0 41 PETCO HEALTH & WELLNESS CO I COM 71601V105 818 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 37349 1126 SH SOLE 0 0 1126 PHILLIPS 66 COM 718546104 3845 32 SH SOLE 0 0 32 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 37062 1105 SH SOLE 0 0 1105 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17124 171 SH SOLE 0 0 171 PLUG POWER INC COM NEW 72919P202 395 52 SH SOLE 0 0 52 PROCTER AND GAMBLE CO COM 742718109 233356 1600 SH SOLE 0 0 1600 PROLOGIS INC. COM 74340W103 1795 16 SH SOLE 0 0 16 PROSHARES TR SHORT S&P 500 NE 74347B425 148911 10291 SH SOLE 0 0 10291 PYROGENESIS CDA INC COM 74734T104 1302 3100 SH SOLE 0 0 3100 QUALCOMM INC COM 747525103 35428 319 SH SOLE 0 0 319 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 408 11 SH SOLE 0 0 11 REPUBLIC SVCS INC COM 760759100 1425 10 SH SOLE 0 0 10 RIO TINTO PLC SPONSORED ADR 767204100 19092 300 SH SOLE 0 0 300 RMR GROUP INC CL A 74967R106 25 1 SH SOLE 0 0 1 ROCKET LAB USA INC COM 773122106 438 100 SH SOLE 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 104262 215 SH SOLE 0 0 215 RTX CORPORATION COM 75513E101 249243 3463 SH SOLE 0 0 3463 S&P GLOBAL INC COM 78409V104 1826 5 SH SOLE 0 0 5 SALESFORCE INC COM 79466L302 10748 53 SH SOLE 0 0 53 SCHLUMBERGER LTD COM STK 806857108 12417 213 SH SOLE 0 0 213 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1396 28 SH SOLE 0 0 28 SEAWORLD ENTMT INC COM 81282V100 2313 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3512 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR ENERGY 81369Y506 510330 5646 SH SOLE 394 0 5252 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1281644 38639 SH SOLE 4162 0 34477 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1881578 14615 SH SOLE 1498 0 13117 SELECT SECTOR SPDR TR INDL 81369Y704 2447543 24142 SH SOLE 2697 0 21445 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3515 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2653621 16188 SH SOLE 1772 0 14416 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3623 55 SH SOLE 0 0 55 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2218 65 SH SOLE 0 0 65 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 534 9 SH SOLE 0 0 9 SERVICENOW INC COM 81762P102 1118 2 SH SOLE 0 0 2 SHELL PLC SPON ADS 780259305 11846 184 SH SOLE 0 0 184 SIRIUS XM HOLDINGS INC COM 82968B103 29971 6631 SH SOLE 0 0 6631 SOFI TECHNOLOGIES INC COM 83406F102 160 20 SH SOLE 0 0 20 SOUTHWESTERN ENERGY CO COM 845467109 65 10 SH SOLE 0 0 10 SPDR SER TR BLOOMBERG INVT 78468R200 56003 1823 SH SOLE 157 0 1666 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13081240 142466 SH SOLE 8601 0 133866 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 5212 288 SH SOLE 0 0 288 SPDR GOLD TR GOLD SHS 78463V107 160306 935 SH SOLE 720 0 215 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 816758 26339 SH SOLE 0 0 26339 SPDR SER TR PORTFLI INTRMDIT 78464A672 12660509 459881 SH SOLE 51296 0 408584 SPDR SER TR PORT MTG BK ETF 78464A383 9729586 467769 SH SOLE 55476 0 412293 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1879 43 SH SOLE 0 0 43 SPDR SER TR NUVEEN BLMBRG SH 78468R739 416 9 SH SOLE 0 0 9 SPDR SER TR PORTFOLIO INTRMD 78464A375 6123717 194713 SH SOLE 22228 0 172485 SPDR SER TR PRTFLO S&P500 GW 78464A409 16104840 271674 SH SOLE 30143 0 241531 SPDR SER TR PORTFOLIO SHORT 78464A474 1759 60 SH SOLE 0 0 60 SPDR SER TR PORTFOLIO LN TSR 78464A664 497 19 SH SOLE 0 0 19 SPDR SER TR PORTFOLIO S&P400 78464A847 1234320 28187 SH SOLE 3052 0 25135 SPDR SER TR PRTFLO S&P500 HI 78468R788 5846837 166719 SH SOLE 18536 0 148184 SPDR SER TR PORTFOLIO S&P600 78468R853 1961088 53146 SH SOLE 6200 0 46946 SPDR S&P 500 ETF TR TR UNIT 78462F103 33920 79 SH SOLE 0 0 79 SPDR S&P 500 ETF TR TR UNIT 78462F103 314459 1100 SH Call SOLE 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 776368 36600 SH Put SOLE 0 0 36600 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 986702 10746 SH SOLE 0 0 10746 SPDR SER TR PORTFOLIO S&P400 78464A847 564126 12883 SH SOLE 0 0 12883 SPDR SER TR PORTFOLIO S&P600 78468R853 640375 17354 SH SOLE 0 0 17354 SPDR SER TR PORTFLI TIPS ETF 78464A656 107452 4326 SH SOLE 0 0 4326 STAG INDL INC COM 85254J102 1996 58 SH SOLE 0 0 58 STARBUCKS CORP COM 855244109 220326 2414 SH SOLE 0 0 2414 STARBUCKS CORP COM 855244109 8214 90 SH SOLE 0 0 90 STRYKER CORPORATION COM 863667101 12024 44 SH SOLE 0 0 44 SYNOPSYS INC COM 871607107 14688 32 SH SOLE 0 0 32 SYSCO CORP COM 871829107 648875 9824 SH SOLE 0 0 9824 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 695 8 SH SOLE 0 0 8 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 774 50 SH SOLE 0 0 50 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2106 15 SH SOLE 0 0 15 TE CONNECTIVITY LTD SHS H84989104 2100 17 SH SOLE 0 0 17 TESLA INC COM 88160R101 17516 70 SH SOLE 0 0 70 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 3905 701 SH SOLE 0 0 701 THERMO FISHER SCIENTIFIC INC COM 883556102 5568 11 SH SOLE 0 0 11 TORM PLC SHS CL A G89479102 4904 178 SH SOLE 0 0 178 TRACTOR SUPPLY CO COM 892356106 9186 45 SH SOLE 36 0 9 ULTA BEAUTY INC COM 90384S303 10384 26 SH SOLE 0 0 26 UNILEVER PLC SPON ADR NEW 904767704 1087 22 SH SOLE 0 0 22 UNION PAC CORP COM 907818108 5294 26 SH SOLE 0 0 26 UNITED STS NAT GAS FD LP UNIT PAR 912318300 538361 78823 SH SOLE 0 0 78823 UNITEDHEALTH GROUP INC COM 91324P102 24220 48 SH SOLE 0 0 48 VALERO ENERGY CORP COM 91913Y100 40954 289 SH SOLE 0 0 289 VANECK ETF TRUST IG FLOATING RATE 92189F486 7309 289 SH SOLE 0 0 289 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25051 93 SH SOLE 19 0 74 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 161440 1039 SH SOLE 0 0 1039 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 59482 415 SH SOLE 0 0 415 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 177232 4520 SH SOLE 0 0 4520 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 152244 3482 SH SOLE 0 0 3482 VANGUARD INDEX FDS GROWTH ETF 922908736 29682 109 SH SOLE 0 0 109 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5786 56 SH SOLE 0 0 56 VANGUARD INDEX FDS TOTAL STK MKT 922908769 528817 2490 SH SOLE 0 0 2490 VANGUARD INDEX FDS VALUE ETF 922908744 218378 1583 SH SOLE 0 0 1583 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8388 116 SH SOLE 0 0 116 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12572 96 SH SOLE 0 0 96 VANGUARD INDEX FDS MID CAP ETF 922908629 257287 1236 SH SOLE 0 0 1236 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85779 218 SH SOLE 0 0 218 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16162 215 SH SOLE 0 0 215 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5414 94 SH SOLE 0 0 94 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8342 111 SH SOLE 0 0 111 VANGUARD INDEX FDS SM CP VAL ETF 922908611 44668 280 SH SOLE 0 0 280 VANGUARD INDEX FDS SMALL CP ETF 922908751 343180 1815 SH SOLE 151 0 1664 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 287 6 SH SOLE 0 0 6 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27581 296 SH SOLE 0 0 296 VANGUARD INDEX FDS TOTAL STK MKT 922908769 184474 868 SH SOLE 0 0 868 VERIZON COMMUNICATIONS INC COM 92343V104 8121 251 SH SOLE 0 0 251 VERTEX PHARMACEUTICALS INC COM 92532F100 695 2 SH SOLE 0 0 2 VIATRIS INC COM 92556V106 59 6 SH SOLE 0 0 6 VICI PPTYS INC COM 925652109 10679 367 SH SOLE 0 0 367 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 448597 7614 SH SOLE 0 0 7614 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 664488 9759 SH SOLE 0 0 9759 VISA INC COM CL A 92826C839 25310 110 SH SOLE 0 0 110 WP CAREY INC COM 92936U109 5113 95 SH SOLE 0 0 95 WALMART INC COM 931142103 9916 62 SH SOLE 0 0 62 DISNEY WALT CO COM 254687106 45506 561 SH SOLE 405 0 157 WARNER BROS DISCOVERY INC COM SER A 934423104 728 67 SH SOLE 0 0 67 WASTE MGMT INC DEL COM 94106L109 4116 27 SH SOLE 0 0 27 WISDOMTREE TR INTL QULTY DIV 97717X131 4552484 142176 SH SOLE 15657 0 126519 WISDOMTREE TR EM EX ST-OWNED 97717X578 264544 9919 SH SOLE 0 0 9919 WISDOMTREE TR US MIDCAP FUND 97717W570 751594 14813 SH SOLE 0 0 14813 WISDOMTREE TR US LARGECAP DIVD 97717W307 5591969 90941 SH SOLE 9820 0 81121 YETI HLDGS INC COM 98585X104 2362 49 SH SOLE 0 0 49 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 10450 1000 SH SOLE 0 0 1000 ZK INTL GROUP CO LTD SHS G9892K100 14 20 SH SOLE 0 0 20