CHIEF COMPLIANCE OFFICER

0001951757-23-000169.txt : 20230417 0001951757-23-000169.hdr.sgml : 20230417 20230417091620 ACCESSION NUMBER: 0001951757-23-000169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGNET FINANCIAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001600307 IRS NUMBER: 270854909 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16787 FILM NUMBER: 23823019 BUSINESS ADDRESS: STREET 1: 400 INTERPACE PKWY STREET 2: BUILDING C, 2ND FLOOR CITY: PARSIPPANY STATE: NJ ZIP: 07054 BUSINESS PHONE: (973) 543-6660 MAIL ADDRESS: STREET 1: 400 INTERPACE PKWY STREET 2: BUILDING C, 2ND FLOOR CITY: PARSIPPANY STATE: NJ ZIP: 07054 FORMER COMPANY: FORMER CONFORMED NAME: Krasney Financial LLC DATE OF NAME CHANGE: 20140214 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001600307 XXXXXXXX 03-31-2023 03-31-2023 SIGNET FINANCIAL MANAGEMENT, LLC

400 INTERPACE PKWY BUILDING C, 2ND FLOOR PARSIPPANY NJ 07054

13F HOLDINGS REPORT 028-16787 N STEPHEN TUTTLE CHIEF COMPLIANCE OFFICER (973) 543-6660 STEPHEN TUTTLE PARSIPPANY NJ 04-17-2023 0 264 593891774 false INFORMATION TABLE 2 F_13F_Signet_Q12023.xml ABBOTT LABS COM 002824100 862566 8518 SH SOLE 0 0 8518 AIR PRODS & CHEMS INC COM 009158106 485989 1692 SH SOLE 0 0 1692 AMAZON COM INC COM 023135106 3447510 33377 SH SOLE 0 0 33377 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1290655 25252 SH SOLE 0 0 25252 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2149404 40639 SH SOLE 0 0 40639 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3081649 52696 SH SOLE 0 0 52696 AMERICAN CENTY ETF TR US SML CP VALU 025072877 229445 3098 SH SOLE 0 0 3098 AMERICAN CENTY ETF TR US EQT ETF 025072885 537790 7587 SH SOLE 0 0 7587 AMERICAN INTL GROUP INC COM NEW 026874784 476355 9459 SH SOLE 0 0 9459 AMGEN INC COM 031162100 2034643 8416 SH SOLE 0 0 8416 ELEVANCE HEALTH INC COM 036752103 573987 1248 SH SOLE 0 0 1248 APPLE INC COM 037833100 26709650 161975 SH SOLE 0 0 161975 APPLIED MATLS INC COM 038222105 6104270 49697 SH SOLE 0 0 49697 ARCHER DANIELS MIDLAND CO COM 039483102 566448 7111 SH SOLE 0 0 7111 ARISTA NETWORKS INC COM 040413106 4609939 27463 SH SOLE 0 0 27463 AUTOMATIC DATA PROCESSING IN COM 053015103 788542 3542 SH SOLE 0 0 3542 BP PLC SPONSORED ADR 055622104 4453959 117395 SH SOLE 0 0 117395 BANK AMERICA CORP COM 060505104 4033324 141025 SH SOLE 0 0 141025 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334398 1083 SH SOLE 0 0 1083 BOYD GAMING CORP COM 103304101 1766828 27555 SH SOLE 0 0 27555 BRISTOL-MYERS SQUIBB CO COM 110122108 246094 3551 SH SOLE 0 0 3551 THE CIGNA GROUP COM 125523100 1933768 7568 SH SOLE 0 0 7568 CSX CORP COM 126408103 275358 9197 SH SOLE 0 0 9197 CVS HEALTH CORP COM 126650100 277450 3734 SH SOLE 0 0 3734 CATERPILLAR INC COM 149123101 6129638 26786 SH SOLE 0 0 26786 CHEVRON CORP NEW COM 166764100 334527 2050 SH SOLE 0 0 2050 CITIZENS FINL GROUP INC COM 174610105 2287223 75312 SH SOLE 0 0 75312 COCA COLA CO COM 191216100 259005 4175 SH SOLE 0 0 4175 CONSOLIDATED EDISON INC COM 209115104 492943 5153 SH SOLE 0 0 5153 QUIDELORTHO CORP COM 219798105 1576358 17694 SH SOLE 0 0 17694 DANAHER CORPORATION COM 235851102 1053309 4179 SH SOLE 0 0 4179 DEERE & CO COM 244199105 708089 1715 SH SOLE 0 0 1715 DISNEY WALT CO COM 254687106 303997 3036 SH SOLE 0 0 3036 DISCOVER FINL SVCS COM 254709108 2839495 28728 SH SOLE 0 0 28728 DOW INC COM 260557103 407664 7436 SH SOLE 0 0 7436 ESSEX PPTY TR INC COM 297178105 283310 1355 SH SOLE 0 0 1355 GARTNER INC COM 366651107 2400925 7370 SH SOLE 0 0 7370 GENERAL DYNAMICS CORP COM 369550108 449595 1970 SH SOLE 0 0 1970 GENERAL MLS INC COM 370334104 1057546 12375 SH SOLE 0 0 12375 HERSHEY CO COM 427866108 3267388 12843 SH SOLE 0 0 12843 HOLOGIC INC COM 436440101 1835199 22741 SH SOLE 0 0 22741 HOME DEPOT INC COM 437076102 2703379 9160 SH SOLE 0 0 9160 HONDA MOTOR LTD AMERN SHS 438128308 246357 9300 SH SOLE 0 0 9300 INTERPUBLIC GROUP COS INC COM 460690100 951837 25560 SH SOLE 0 0 25560 ISHARES INC JP MRGN EM HI BD 464286285 229185 6504 SH SOLE 0 0 6504 ISHARES INC MSCI EMERG MRKT 464286533 2525185 46274 SH SOLE 0 0 46274 ISHARES TR S&P 100 ETF 464287101 493019 2636 SH SOLE 0 0 2636 ISHARES TR SELECT DIVID ETF 464287168 1519219 12965 SH SOLE 0 0 12965 ISHARES TR TIPS BD ETF 464287176 615759 5585 SH SOLE 0 0 5585 ISHARES TR CORE S&P500 ETF 464287200 4045616 9841 SH SOLE 0 0 9841 ISHARES TR 7-10 YR TRSY BD 464287440 2327460 23481 SH SOLE 0 0 23481 ISHARES TR RUS MD CP GR ETF 464287481 341053 3746 SH SOLE 0 0 3746 ISHARES TR CORE S&P MCP ETF 464287507 221574 886 SH SOLE 0 0 886 ISHARES TR ISHARES SEMICDTR 464287523 370978 834 SH SOLE 0 0 834 ISHARES TR ISHARES BIOTECH 464287556 332754 2576 SH SOLE 0 0 2576 ISHARES TR RUS 1000 VAL ETF 464287598 4827814 31708 SH SOLE 0 0 31708 ISHARES TR RUS 1000 GRW ETF 464287614 1620015 6630 SH SOLE 0 0 6630 ISHARES TR CORE S&P SCP ETF 464287804 1605292 16601 SH SOLE 0 0 16601 ISHARES TR SHRT NAT MUN ETF 464288158 5434104 51912 SH SOLE 0 0 51912 ISHARES TR AGENCY BOND ETF 464288166 10764944 99464 SH SOLE 0 0 99464 ISHARES TR EAFE SML CP ETF 464288273 983633 16529 SH SOLE 0 0 16529 ISHARES TR JPMORGAN USD EMG 464288281 804734 9327 SH SOLE 0 0 9327 ISHARES TR MBS ETF 464288588 635780 6712 SH SOLE 0 0 6712 ISHARES TR ISHS 1-5YR INVS 464288646 1759189 34808 SH SOLE 0 0 34808 ISHARES TR U.S. MED DVC ETF 464288810 285465 5288 SH SOLE 0 0 5288 ISHARES TR GRWT ALLOCAT ETF 464289867 247922 4955 SH SOLE 0 0 4955 JABIL INC COM 466313103 2293397 26014 SH SOLE 0 0 26014 JOHNSON & JOHNSON COM 478160104 2586204 16685 SH SOLE 0 0 16685 KLA CORP COM NEW 482480100 520144 1303 SH SOLE 0 0 1303 KROGER CO COM 501044101 1615992 32732 SH SOLE 0 0 32732 LKQ CORP COM 501889208 4238024 74666 SH SOLE 0 0 74666 LILLY ELI & CO COM 532457108 3658342 10653 SH SOLE 0 0 10653 LOWES COS INC COM 548661107 676698 3384 SH SOLE 0 0 3384 MAGNA INTL INC COM 559222401 369687 6901 SH SOLE 0 0 6901 MARATHON OIL CORP COM 565849106 1817961 75875 SH SOLE 0 0 75875 MASCO CORP COM 574599106 2650615 53311 SH SOLE 0 0 53311 MCDONALDS CORP COM 580135101 1989133 7114 SH SOLE 0 0 7114 MICROSOFT CORP COM 594918104 8353372 28975 SH SOLE 0 0 28975 MICRON TECHNOLOGY INC COM 595112103 1239296 20539 SH SOLE 0 0 20539 MONDELEZ INTL INC CL A 609207105 304676 4370 SH SOLE 0 0 4370 MORGAN STANLEY COM NEW 617446448 5584666 63607 SH SOLE 0 0 63607 NOVO-NORDISK A S ADR 670100205 385437 2422 SH SOLE 0 0 2422 OLD REP INTL CORP COM 680223104 337503 13516 SH SOLE 0 0 13516 OLIN CORP COM PAR $1 680665205 1891640 34084 SH SOLE 0 0 34084 PACCAR INC COM 693718108 669021 9140 SH SOLE 0 0 9140 PEPSICO INC COM 713448108 1492805 8189 SH SOLE 0 0 8189 PFIZER INC COM 717081103 1564570 38347 SH SOLE 0 0 38347 PIONEER NAT RES CO COM 723787107 519374 2543 SH SOLE 0 0 2543 POTLATCHDELTIC CORPORATION COM 737630103 299905 6059 SH SOLE 0 0 6059 PROCTER AND GAMBLE CO COM 742718109 1788673 12030 SH SOLE 0 0 12030 RIO TINTO PLC SPONSORED ADR 767204100 873476 12733 SH SOLE 0 0 12733 ROSS STORES INC COM 778296103 2852435 26877 SH SOLE 0 0 26877 SCHWAB CHARLES CORP COM 808513105 2624387 50103 SH SOLE 0 0 50103 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 452905 6191 SH SOLE 0 0 6191 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 303252 6215 SH SOLE 0 0 6215 STEEL DYNAMICS INC COM 858119100 4893596 43283 SH SOLE 0 0 43283 SYNOPSYS INC COM 871607107 1685595 4364 SH SOLE 0 0 4364 TAPESTRY INC COM 876030107 1180066 27373 SH SOLE 0 0 27373 TEXAS INSTRS INC COM 882508104 1773393 9534 SH SOLE 0 0 9534 THERMO FISHER SCIENTIFIC INC COM 883556102 623421 1082 SH SOLE 0 0 1082 TYSON FOODS INC CL A 902494103 1977758 33340 SH SOLE 0 0 33340 UNION PAC CORP COM 907818108 1419668 7054 SH SOLE 0 0 7054 UNITED PARCEL SERVICE INC CL B 911312106 794328 4095 SH SOLE 0 0 4095 UNITED RENTALS INC COM 911363109 5513309 13931 SH SOLE 0 0 13931 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7698465 49987 SH SOLE 0 0 49987 VANGUARD WORLD FD MEGA GRWTH IND 921910816 407925 1995 SH SOLE 0 0 1995 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4715461 20459 SH SOLE 0 0 20459 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4021231 27411 SH SOLE 0 0 27411 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 613804 6479 SH SOLE 0 0 6479 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 994588 22019 SH SOLE 0 0 22019 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3127841 29648 SH SOLE 0 0 29648 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 310803 5017 SH SOLE 0 0 5017 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1741312 32566 SH SOLE 0 0 32566 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 983313 24339 SH SOLE 0 0 24339 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 491147 1306 SH SOLE 0 0 1306 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3458340 25795 SH SOLE 0 0 25795 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3862910 19821 SH SOLE 0 0 19821 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1582927 7314 SH SOLE 0 0 7314 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3945641 24853 SH SOLE 0 0 24853 VANGUARD INDEX FDS MID CAP ETF 922908629 308346 1462 SH SOLE 0 0 1462 VANGUARD INDEX FDS GROWTH ETF 922908736 13768010 55196 SH SOLE 0 0 55196 VANGUARD INDEX FDS VALUE ETF 922908744 6240033 45182 SH SOLE 0 0 45182 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6942367 34015 SH SOLE 0 0 34015 VICI PPTYS INC COM 925652109 2447862 75042 SH SOLE 0 0 75042 VMWARE INC CL A COM 928563402 1225941 9819 SH SOLE 0 0 9819 WEYERHAEUSER CO MTN BE COM NEW 962166104 676098 22439 SH SOLE 0 0 22439 QUANTA SVCS INC COM 74762E102 3463676 20785 SH SOLE 0 0 20785 TARGET CORP COM 87612E106 203614 1229 SH SOLE 0 0 1229 FORTINET INC COM 34959E109 3272690 49243 SH SOLE 0 0 49243 TOTALENERGIES SE SPONSORED ADS 89151E109 2642566 44751 SH SOLE 0 0 44751 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 273415 14892 SH SOLE 0 0 14892 ISHARES TR 0-3 MNTH TREASRY 46436E718 6401615 63647 SH SOLE 0 0 63647 AT&T INC COM 00206R102 209061 10860 SH SOLE 0 0 10860 ABBVIE INC COM 00287Y109 7254729 45521 SH SOLE 0 0 45521 ADOBE SYSTEMS INCORPORATED COM 00724F101 1665955 4323 SH SOLE 0 0 4323 ALLY FINL INC COM 02005N100 226679 8893 SH SOLE 0 0 8893 ALPHABET INC CAP STK CL C 02079K107 6490467 62408 SH SOLE 0 0 62408 ALPHABET INC CAP STK CL A 02079K305 1441225 13894 SH SOLE 0 0 13894 APARTMENT INVT & MGMT CO CL A 03748R747 97678 12702 SH SOLE 0 0 12702 BLACKSTONE INC COM 09260D107 528481 6016 SH SOLE 0 0 6016 BROADCOM INC COM 11135F101 3167158 4937 SH SOLE 0 0 4937 CBRE GROUP INC CL A 12504L109 3990619 54809 SH SOLE 0 0 54809 CISCO SYS INC COM 17275R102 2386122 45646 SH SOLE 0 0 45646 COMCAST CORP NEW CL A 20030N101 4048159 106783 SH SOLE 0 0 106783 CONOCOPHILLIPS COM 20825C104 451698 4553 SH SOLE 0 0 4553 COSTCO WHSL CORP NEW COM 22160K105 334909 674 SH SOLE 0 0 674 DELL TECHNOLOGIES INC CL C 24703L202 1614230 40145 SH SOLE 0 0 40145 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 367971 8269 SH SOLE 0 0 8269 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1738168 68217 SH SOLE 0 0 68217 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 807278 34221 SH SOLE 0 0 34221 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 731536 31820 SH SOLE 0 0 31820 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 704976 29615 SH SOLE 0 0 29615 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2747248 114159 SH SOLE 0 0 114159 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1632979 50666 SH SOLE 0 0 50666 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4544896 182306 SH SOLE 0 0 182306 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1415823 56318 SH SOLE 0 0 56318 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 557690 24184 SH SOLE 0 0 24184 DOLBY LABORATORIES INC COM CL A 25659T107 502199 5879 SH SOLE 0 0 5879 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 2477044 24740 SH SOLE 0 0 24740 EXXON MOBIL CORP COM 30231G102 2034600 18554 SH SOLE 0 0 18554 META PLATFORMS INC CL A 30303M102 3298776 15565 SH SOLE 0 0 15565 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1790949 51273 SH SOLE 0 0 51273 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 392375 9127 SH SOLE 0 0 9127 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1091399 25807 SH SOLE 0 0 25807 GENERAL MTRS CO COM 37045V100 1037670 28290 SH SOLE 0 0 28290 GSK PLC SPONSORED ADR 37733W204 453111 12735 SH SOLE 0 0 12735 GLOBAL X FDS GLBL X MLP ETF 37954Y343 266906 6416 SH SOLE 0 0 6416 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 233549 13618 SH SOLE 0 0 13618 GOLDMAN SACHS GROUP INC COM 38141G104 1505888 4604 SH SOLE 0 0 4604 HP INC COM 40434L105 891317 30369 SH SOLE 0 0 30369 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 460074 12042 SH SOLE 0 0 12042 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 236477 7474 SH SOLE 0 0 7474 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 315474 5026 SH SOLE 0 0 5026 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 283779 4202 SH SOLE 0 0 4202 ISHARES TR MSCI EAFE MIN VL 46429B689 2161884 31957 SH SOLE 0 0 31957 ISHARES TR MSCI USA MIN VOL 46429B697 2635859 36237 SH SOLE 0 0 36237 ISHARES TR 0-5 YR TIPS ETF 46429B747 6962157 70162 SH SOLE 0 0 70162 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1163014 43027 SH SOLE 0 0 43027 ISHARES TR MSCI USA QLT FCT 46432F339 206444 1664 SH SOLE 0 0 1664 ISHARES TR MSCI USA VALUE 46432F388 2156013 23286 SH SOLE 0 0 23286 ISHARES TR CORE MSCI EAFE 46432F842 4332892 64815 SH SOLE 0 0 64815 ISHARES INC CORE MSCI EMKT 46434G103 3840938 78724 SH SOLE 0 0 78724 ISHARES TR 0-5YR HI YL CP 46434V407 684592 16425 SH SOLE 0 0 16425 JPMORGAN CHASE & CO COM 46625H100 1441361 11061 SH SOLE 0 0 11061 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 208546 4556 SH SOLE 0 0 4556 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 883689 16893 SH SOLE 0 0 16893 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 222683 4411 SH SOLE 0 0 4411 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4706640 92669 SH SOLE 0 0 92669 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 343293 7244 SH SOLE 0 0 7244 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 784692 23039 SH SOLE 0 0 23039 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 541017 11299 SH SOLE 0 0 11299 MSCI INC COM 55354G100 945316 1689 SH SOLE 0 0 1689 MANPOWERGROUP INC WIS COM 56418H100 1802804 21844 SH SOLE 0 0 21844 MERCK & CO INC COM 58933Y105 1255284 11799 SH SOLE 0 0 11799 MOLINA HEALTHCARE INC COM 60855R100 1644261 6147 SH SOLE 0 0 6147 NETAPP INC COM 64110D104 538661 8436 SH SOLE 0 0 8436 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 488988 2832 SH SOLE 0 0 2832 NEXTERA ENERGY INC COM 65339F101 713758 9260 SH SOLE 0 0 9260 NVIDIA CORPORATION COM 67066G104 329157 1185 SH SOLE 0 0 1185 ORACLE CORP COM 68389X105 225874 2431 SH SOLE 0 0 2431 PIMCO ETF TR 1-5 US TIP IDX 72201R205 233356 4572 SH SOLE 0 0 4572 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2332749 24585 SH SOLE 0 0 24585 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3000067 30227 SH SOLE 0 0 30227 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4089840 82158 SH SOLE 0 0 82158 PINTEREST INC CALL 72352L906 16100 10000 SH Call SOLE 0 0 10000 PROLOGIS INC. COM 74340W103 404588 3243 SH SOLE 0 0 3243 REGENERON PHARMACEUTICALS COM 75886F107 3258195 3965 SH SOLE 0 0 3965 REGIONS FINANCIAL CORP NEW COM 7591EP100 1592027 85777 SH SOLE 0 0 85777 SPDR S&P 500 ETF TR TR UNIT 78462F103 2484325 6068 SH SOLE 0 0 6068 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4252032 124583 SH SOLE 0 0 124583 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1081712 34928 SH SOLE 0 0 34928 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4586524 142793 SH SOLE 0 0 142793 SPDR SER TR S&P 600 SMCP GRW 78464A201 6759718 91657 SH SOLE 0 0 91657 SPDR SER TR S&P 600 SMCP VAL 78464A300 2625779 34468 SH SOLE 0 0 34468 SPDR SER TR PORT MTG BK ETF 78464A383 1949275 87884 SH SOLE 0 0 87884 SPDR SER TR PRTFLO S&P500 GW 78464A409 20675381 373471 SH SOLE 0 0 373471 SPDR SER TR PORTFOLIO SHORT 78464A474 2843814 95978 SH SOLE 0 0 95978 SPDR SER TR PRTFLO S&P500 VL 78464A508 23752583 583315 SH SOLE 0 0 583315 SPDR SER TR PORTFLI INTRMDIT 78464A672 5699162 196930 SH SOLE 0 0 196930 SPDR SER TR PORTFOLI S&P1500 78464A805 481943 9557 SH SOLE 0 0 9557 SPDR SER TR S&P 400 MDCP GRW 78464A821 11441244 167172 SH SOLE 0 0 167172 SPDR SER TR S&P 400 MDCP VAL 78464A839 12606744 190780 SH SOLE 0 0 190780 SPDR SER TR PORTFOLIO S&P500 78464A854 738236 15332 SH SOLE 0 0 15332 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3503433 62041 SH SOLE 0 0 62041 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 345350 8417 SH SOLE 0 0 8417 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 282567 616 SH SOLE 0 0 616 SPDR SER TR PORTFOLIO SH TSR 78468R101 7587858 259591 SH SOLE 0 0 259591 SPDR SER TR BLOOMBERG SHT TE 78468R408 3618012 145653 SH SOLE 0 0 145653 SPDR SER TR OILGAS EQUIP 78468R549 202284 2690 SH SOLE 0 0 2690 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 269419 2934 SH SOLE 0 0 2934 SPDR SER TR PRTFLO S&P500 HI 78468R788 515774 13573 SH SOLE 0 0 13573 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 7937004 417079 SH SOLE 0 0 417079 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 893482 6902 SH SOLE 0 0 6902 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 798134 10683 SH SOLE 0 0 10683 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1110315 7425 SH SOLE 0 0 7425 SELECT SECTOR SPDR TR ENERGY 81369Y506 497537 6007 SH SOLE 0 0 6007 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1166675 36288 SH SOLE 0 0 36288 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1010977 9992 SH SOLE 0 0 9992 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2865760 18977 SH SOLE 0 0 18977 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 854425 14739 SH SOLE 0 0 14739 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 92506 20242 SH SOLE 0 0 20242 SYNCHRONY FINANCIAL COM 87165B103 1324689 45553 SH SOLE 0 0 45553 TRI POINTE HOMES INC COM 87265H109 3349321 132280 SH SOLE 0 0 132280 TERAWULF INC COM 88080T104 9378 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 437741 2110 SH SOLE 0 0 2110 UNITEDHEALTH GROUP INC COM 91324P102 347004 734 SH SOLE 0 0 734 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2914932 130773 SH SOLE 0 0 130773 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5705390 97461 SH SOLE 0 0 97461 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 283376 3717 SH SOLE 0 0 3717 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4807141 80172 SH SOLE 0 0 80172 VERIZON COMMUNICATIONS INC COM 92343V104 2688181 69123 SH SOLE 0 0 69123 VERINT SYS INC COM 92343X100 1459361 39188 SH SOLE 0 0 39188 VERTEX PHARMACEUTICALS INC COM 92532F100 2518355 7993 SH SOLE 0 0 7993 VISA INC COM CL A 92826C839 3510762 15572 SH SOLE 0 0 15572 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 234645 21254 SH SOLE 0 0 21254 WISDOMTREE TR EMER MKT HIGH FD 97717W315 399755 10559 SH SOLE 0 0 10559 WISDOMTREE TR INTL SMCAP DIV 97717W760 200621 3292 SH SOLE 0 0 3292 WISDOMTREE TR INTL QULTY DIV 97717X131 1304639 38519 SH SOLE 0 0 38519 WISDOMTREE TR US S CAP QTY DIV 97717X651 839011 20183 SH SOLE 0 0 20183 WISDOMTREE TR US QTLY DIV GRT 97717X669 557437 8942 SH SOLE 0 0 8942 WISDOMTREE TR US MULTIFACTOR 97717Y857 245289 6532 SH SOLE 0 0 6532 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1840526 6440 SH SOLE 0 0 6440 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1983747 13557 SH SOLE 0 0 13557 MEDTRONIC PLC SHS G5960L103 341264 4233 SH SOLE 0 0 4233