Chief Compliance Officer

0001580642-23-002212.txt : 20230424 0001580642-23-002212.hdr.sgml : 20230424 20230424125955 ACCESSION NUMBER: 0001580642-23-002212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McAdam, LLC CENTRAL INDEX KEY: 0001695490 IRS NUMBER: 471994636 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17679 FILM NUMBER: 23838947 BUSINESS ADDRESS: STREET 1: 1880 JOHN F. KENNEDY BLVD STREET 2: SUITE 1600 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 888-614-5323 MAIL ADDRESS: STREET 1: 1880 JOHN F. KENNEDY BLVD STREET 2: SUITE 1600 CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001695490 XXXXXXXX 03-31-2023 03-31-2023 false McAdam, LLC

1880 John F. Kennedy Blvd Suite 1600 Philadelphia PA 19103

13F HOLDINGS REPORT 028-17679 N Edward O'Brien Chief Compliance Officer 215-399-9371 /s/ Edward O'Brien Philadelphia PA 04-17-2023 0 262 1110992175 INFORMATION TABLE 2 infotable.xml SHELL PLC SPON ADS 780259305 243567 4233 SH SOLE 0 0 4233 AMAZON COM INC COM 023135106 1913762 18528 SH SOLE 0 0 18528 CINTAS CORP COM 172908105 421602 911 SH SOLE 0 0 911 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14435393 269267 SH SOLE 0 0 269267 ISHARES TR RUS TP200 GR ETF 464289438 9695891 69790 SH SOLE 0 0 69790 ABBOTT LABS COM 002824100 334259 3301 SH SOLE 0 0 3301 MICROSOFT CORP COM 594918104 4476174 15526 SH SOLE 0 0 15526 ISHARES TR CORE MSCI EAFE 46432F842 10371050 155139 SH SOLE 0 0 155139 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1627228 23983 SH SOLE 0 0 23983 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 494009 14411 SH SOLE 0 0 14411 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 97451662 1495345 SH SOLE 0 0 1495345 ISHARES TR CORE DIV GRWTH 46434V621 378582 7573 SH SOLE 0 0 7573 ISHARES TR RUSSELL 2000 ETF 464287655 454068 2545 SH SOLE 0 0 2545 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17742620 723598 SH SOLE 0 0 723598 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 967912 77619 SH SOLE 0 0 77619 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3337872 11444 SH SOLE 0 0 11444 ISHARES TR S&P 500 GRWT ETF 464287309 307253 4809 SH SOLE 0 0 4809 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 7282944 236649 SH SOLE 0 0 236649 ISHARES TR FLTG RATE NT ETF 46429B655 942343 18701 SH SOLE 0 0 18701 PAVMED INC COM 70387R106 5151 13792 SH SOLE 0 0 13792 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11932777 458072 SH SOLE 0 0 458072 ISHARES TR MSCI USA VALUE 46432F388 1832726 19794 SH SOLE 0 0 19794 STATE STR CORP COM 857477103 484719 6404 SH SOLE 0 0 6404 ISHARES TR PFD AND INCM SEC 464288687 288941 9255 SH SOLE 0 0 9255 DESKTOP METAL INC COM CL A 25058X105 24650 34000 SH Call SOLE 0 0 34000 LILLY ELI & CO COM 532457108 318587 928 SH SOLE 0 0 928 ISHARES TR CORE US AGGBD ET 464287226 4560806 45773 SH SOLE 0 0 45773 ISHARES TR NATIONAL MUN ETF 464288414 5661868 52551 SH SOLE 0 0 52551 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 325744 18994 SH SOLE 0 0 18994 VANGUARD WORLD FD MEGA CAP INDEX 921910873 832088 5813 SH SOLE 0 0 5813 ISHARES TR MSCI EAFE ETF 464287465 3434993 48028 SH SOLE 0 0 48028 ISHARES TR RUS 2000 VAL ETF 464287630 986681 7201 SH SOLE 0 0 7201 TILRAY BRANDS INC COM 88688T100 32994 13041 SH SOLE 0 0 13041 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 527274 6537 SH SOLE 0 0 6537 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2402325 70387 SH SOLE 0 0 70387 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 160546 36159 SH SOLE 0 0 36159 CHEVRON CORP NEW COM 166764100 452744 2775 SH SOLE 0 0 2775 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22246672 165933 SH SOLE 0 0 165933 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 382006 15317 SH SOLE 0 0 15317 ISHARES TR SHORT TREAS BD 464288679 7002054 63367 SH SOLE 0 0 63367 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 530322 7183 SH SOLE 0 0 7183 ISHARES TR TIPS BD ETF 464287176 663329 6017 SH SOLE 0 0 6017 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 214975 8437 SH SOLE 0 0 8437 ISHARES TR 0-5 YR TIPS ETF 46429B747 1296241 13063 SH SOLE 0 0 13063 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 458789 3068 SH SOLE 0 0 3068 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21667293 111177 SH SOLE 0 0 111177 ISHARES TR ISHS 1-5YR INVS 464288646 214290 4240 SH SOLE 0 0 4240 INVESCO QQQ TR UNIT SER 1 46090E103 1100646 3430 SH SOLE 0 0 3430 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8456429 173750 SH SOLE 0 0 173750 ISHARES TR MSCI USA ESG SLC 464288802 225393 2568 SH SOLE 0 0 2568 AGILENT TECHNOLOGIES INC COM 00846U101 389289 2814 SH SOLE 0 0 2814 HOME DEPOT INC COM 437076102 537361 1821 SH SOLE 0 0 1821 NETFLIX INC COM 64110L106 376919 1091 SH SOLE 0 0 1091 NVIDIA CORPORATION COM 67066G104 836749 3012 SH SOLE 0 0 3012 ISHARES TR CORE MSCI TOTAL 46432F834 1416053 22858 SH SOLE 0 0 22858 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 79756761 2291861 SH SOLE 0 0 2291861 ARK ETF TR INNOVATION ETF 00214Q104 213483 5292 SH SOLE 0 0 5292 COMCAST CORP NEW CL A 20030N101 337494 8902 SH SOLE 0 0 8902 SPDR SER TR S&P 600 SMCP VAL 78464A300 6834727 89718 SH SOLE 0 0 89718 SELECT SECTOR SPDR TR ENERGY 81369Y506 2927100 35339 SH SOLE 0 0 35339 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 281431 4296 SH SOLE 0 0 4296 LEAP THERAPEUTICS INC COM 52187K101 15565 45778 SH SOLE 0 0 45778 GLOBAL X FDS S&P 500 COVERED 37954Y475 1786448 44110 SH SOLE 0 0 44110 WORLD GOLD TR SPDR GLD MINIS 98149E303 240527 6150 SH SOLE 0 0 6150 ISHARES TR RUS 1000 ETF 464287622 206417 916 SH SOLE 0 0 916 VANGUARD INDEX FDS MID CAP ETF 922908629 347041 1645 SH SOLE 0 0 1645 ISHARES TR JPMORGAN USD EMG 464288281 250041 2898 SH SOLE 0 0 2898 TRIMBLE INC COM 896239100 358081 6831 SH SOLE 0 0 6831 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2084839 80839 SH SOLE 0 0 80839 US BANCORP DEL COM NEW 902973304 291040 8073 SH SOLE 0 0 8073 AUTOMATIC DATA PROCESSING IN COM 053015103 288083 1294 SH SOLE 0 0 1294 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 285689 7224 SH SOLE 0 0 7224 ISHARES TR S&P 100 ETF 464287101 2374473 12695 SH SOLE 0 0 12695 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2792357 88254 SH SOLE 0 0 88254 DBX ETF TR XTRACK MUN INFRA 233051705 5453911 217982 SH SOLE 0 0 217982 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1531003 87436 SH SOLE 0 0 87436 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 36657244 1087429 SH SOLE 0 0 1087429 ISHARES TR IBOXX INV CP ETF 464287242 670966 6121 SH SOLE 0 0 6121 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 880260 13997 SH SOLE 0 0 13997 ALKALINE WTR CO INC COM NEW 01643A207 2163 13501 SH SOLE 0 0 13501 DESKTOP METAL INC COM CL A 25058X105 3489 1517 SH SOLE 0 0 1517 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 354902 3364 SH SOLE 0 0 3364 DOW INC COM 260557103 508819 9282 SH SOLE 0 0 9282 REGENERON PHARMACEUTICALS COM 75886F107 2191394 2667 SH SOLE 0 0 2667 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6238598 123708 SH SOLE 0 0 123708 LOWES COS INC COM 548661107 254912 1275 SH SOLE 0 0 1275 ISHARES TR MRGSTR MD CP GRW 464288307 325847 5661 SH SOLE 0 0 5661 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7849934 38461 SH SOLE 0 0 38461 RAYTHEON TECHNOLOGIES CORP COM 75513E101 583206 5955 SH SOLE 0 0 5955 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5398086 119506 SH SOLE 0 0 119506 ISHARES TR 0-3 MNTH TREASRY 46436E718 396989 3947 SH SOLE 0 0 3947 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4244471 166134 SH SOLE 0 0 166134 ISHARES TR CORE S&P US GWT 464287671 232134 2615 SH SOLE 0 0 2615 INTERNATIONAL BUSINESS MACHS COM 459200101 398458 3040 SH SOLE 0 0 3040 EXXON MOBIL CORP COM 30231G102 902315 8228 SH SOLE 0 0 8228 SPDR SER TR BBG CONV SEC ETF 78464A359 6056091 90295 SH SOLE 0 0 90295 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 240908 4785 SH SOLE 0 0 4785 MARRIOTT INTL INC NEW CL A 571903202 230966 1391 SH SOLE 0 0 1391 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2405258 116481 SH SOLE 0 0 116481 SPDR SER TR PRTFLO S&P500 HI 78468R788 776916 20445 SH SOLE 0 0 20445 FRANCO NEV CORP COM 351858105 332278 2279 SH SOLE 0 0 2279 SPDR SER TR PORTFLI TIPS ETF 78464A656 1173133 43987 SH SOLE 0 0 43987 ISHARES TR RUS TOP 200 ETF 464289446 276068 2837 SH SOLE 0 0 2837 BRISTOL-MYERS SQUIBB CO COM 110122108 348197 5024 SH SOLE 0 0 5024 SENSEONICS HLDGS INC COM 81727U105 17751 25001 SH SOLE 0 0 25001 STARBUCKS CORP COM 855244109 336518 3232 SH SOLE 0 0 3232 BANK AMERICA CORP COM 060505104 295828 10344 SH SOLE 0 0 10344 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 115688082 2106484 SH SOLE 0 0 2106484 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249226 872 SH SOLE 0 0 872 COCA COLA CO COM 191216100 418223 6742 SH SOLE 0 0 6742 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 287755 1207 SH SOLE 0 0 1207 VANGUARD WORLD FDS INF TECH ETF 92204A702 2317080 6011 SH SOLE 0 0 6011 VAXXINITY INC COM CL A 92244V104 105155 46324 SH SOLE 0 0 46324 VERTEX PHARMACEUTICALS INC COM 92532F100 700401 2223 SH SOLE 0 0 2223 ISHARES TR RESIDENTIAL MULT 464288562 1851109 26212 SH SOLE 0 0 26212 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 216286 6838 SH SOLE 0 0 6838 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4220939 57695 SH SOLE 0 0 57695 VANGUARD INDEX FDS GROWTH ETF 922908736 1502479 6023 SH SOLE 0 0 6023 SPDR SER TR S&P 400 MDCP GRW 78464A821 20900097 305378 SH SOLE 0 0 305378 ALPS ETF TR SECTR DIV DOGS 00162Q858 200543 3917 SH SOLE 0 0 3917 MARSH & MCLENNAN COS INC COM 571748102 689017 4137 SH SOLE 0 0 4137 ALPHABET INC CAP STK CL A 02079K305 678602 6542 SH SOLE 0 0 6542 SPDR S&P 500 ETF TR TR UNIT 78462F103 2067522 5050 SH SOLE 0 0 5050 ISHARES TR 0-5YR HI YL CP 46434V407 2873324 68938 SH SOLE 0 0 68938 SPDR SER TR S&P 400 MDCP VAL 78464A839 16945993 256447 SH SOLE 0 0 256447 CHOICE HOTELS INTL INC COM 169905106 306803 2618 SH SOLE 0 0 2618 ISHARES TR RUS 2000 GRW ETF 464287648 1062879 4686 SH SOLE 0 0 4686 CRYPTYDE INC COM 22890A104 3786 45500 SH SOLE 0 0 45500 ISHARES TR CORE S&P MCP ETF 464287507 213977 855 SH SOLE 0 0 855 ISHARES TR INTERNATIONAL SL 46434V266 3536845 113789 SH SOLE 0 0 113789 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 732810 4758 SH SOLE 0 0 4758 PIMCO ETF TR INTER MUN BD ACT 72201R866 2064916 39512 SH SOLE 0 0 39512 HEPION PHARMACEUTICALS INC COM 426897104 48274 62169 SH SOLE 0 0 62169 VANGUARD INDEX FDS VALUE ETF 922908744 2227952 16132 SH SOLE 0 0 16132 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7988736 244903 SH SOLE 0 0 244903 ETF SER SOLUTIONS APTUS DEFINED 26922A388 358171 13792 SH SOLE 0 0 13792 MCDONALDS CORP COM 580135101 528401 1890 SH SOLE 0 0 1890 WISDOMTREE TR INTRST RATE HDGE 97717W380 2440957 56075 SH SOLE 0 0 56075 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1704780 68082 SH SOLE 0 0 68082 GILEAD SCIENCES INC COM 375558103 767971 9256 SH SOLE 0 0 9256 NIKE INC CL B 654106103 275588 2247 SH SOLE 0 0 2247 THE CIGNA GROUP COM 125523100 286290 1120 SH SOLE 0 0 1120 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5651278 111553 SH SOLE 0 0 111553 PEPSICO INC COM 713448108 240734 1321 SH SOLE 0 0 1321 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 100 SH Call SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 1251045 8071 SH SOLE 0 0 8071 ISHARES TR RUS 1000 VAL ETF 464287598 1746172 11468 SH SOLE 0 0 11468 ISHARES GOLD TR ISHARES NEW 464285204 1272150 34042 SH SOLE 0 0 34042 NEXTERA ENERGY INC COM 65339F101 229471 2977 SH SOLE 0 0 2977 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2895060 9323 SH SOLE 0 0 9323 SPDR SER TR S&P BIOTECH 78464A870 619968 8135 SH SOLE 0 0 8135 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 277504 8672 SH SOLE 0 0 8672 ISHARES TR CORE S&P500 ETF 464287200 15439880 37559 SH SOLE 0 0 37559 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3267787 43740 SH SOLE 0 0 43740 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9204484 42533 SH SOLE 0 0 42533 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1740011 11795 SH SOLE 0 0 11795 TELLURIAN INC NEW COM 87968A104 28590 23244 SH SOLE 0 0 23244 META PLATFORMS INC CL A 30303M102 414979 1958 SH SOLE 0 0 1958 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29215205 202014 SH SOLE 0 0 202014 ISHARES TR ISHARES SEMICDTR 464287523 294379 662 SH SOLE 0 0 662 DESKTOP METAL INC COM CL A 25058X105 3300 4000 SH Call SOLE 0 0 4000 HUBSPOT INC COM 443573100 678711 1583 SH SOLE 0 0 1583 UNION PAC CORP COM 907818108 240304 1194 SH SOLE 0 0 1194 CHEMED CORP NEW COM 16359R103 330179 614 SH SOLE 0 0 614 JPMORGAN CHASE & CO COM 46625H100 296630 2276 SH SOLE 0 0 2276 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 434294 9076 SH SOLE 0 0 9076 MODERNA INC COM 60770K107 1046494 6814 SH SOLE 0 0 6814 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 232134 1536 SH SOLE 0 0 1536 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2727223 33578 SH SOLE 0 0 33578 DYNATRACE INC COM NEW 268150109 530527 12542 SH SOLE 0 0 12542 SPDR SER TR ICE PFD SEC ETF 78464A292 1481709 43631 SH SOLE 0 0 43631 APPLE INC COM 037833100 9858719 59786 SH SOLE 0 0 59786 ALPHABET INC CAP STK CL C 02079K107 665086 6395 SH SOLE 0 0 6395 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 595823 9937 SH SOLE 0 0 9937 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 207344 4912 SH SOLE 0 0 4912 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 65792813 1402533 SH SOLE 0 0 1402533 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10624992 66925 SH SOLE 0 0 66925 ISHARES TR ASIA 50 ETF 464288430 912885 14750 SH SOLE 0 0 14750 GAMIDA CELL LTD SHS M47364100 20759 25629 SH SOLE 0 0 25629 ISHARES INC CORE MSCI EMKT 46434G103 457772 9383 SH SOLE 0 0 9383 GLOBE LIFE INC COM 37959E102 315757 2870 SH SOLE 0 0 2870 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1505440 11629 SH SOLE 0 0 11629 TOAST INC CL A 888787108 914995 51549 SH SOLE 0 0 51549 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 296846 1582 SH SOLE 0 0 1582 ISHARES TR CONV BD ETF 46435G102 402507 5543 SH SOLE 0 0 5543 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 550529 6029 SH SOLE 0 0 6029 ISHARES TR EAFE SML CP ETF 464288273 1689333 28387 SH SOLE 0 0 28387 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4051484 100284 SH SOLE 0 0 100284 VERIZON COMMUNICATIONS INC COM 92343V104 723883 18614 SH SOLE 0 0 18614 VANECK ETF TRUST LONG MUNI ETF 92189F536 2601310 144437 SH SOLE 0 0 144437 SPDR SER TR S&P METALS MNG 78464A755 1126933 21199 SH SOLE 0 0 21199 AON PLC SHS CL A G0403H108 908350 2881 SH SOLE 0 0 2881 TESLA INC COM 88160R101 7 200 SH Call SOLE 0 0 200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1722904 4581 SH SOLE 0 0 4581 SPDR SER TR S&P 600 SMCP GRW 78464A201 5702733 77325 SH SOLE 0 0 77325 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2497181 52517 SH SOLE 0 0 52517 VISA INC COM CL A 92826C839 417826 1853 SH SOLE 0 0 1853 NVIDIA CORPORATION COM 67066G104 1118 100 SH Put SOLE 0 0 100 TESLA INC COM 88160R101 1302387 6278 SH SOLE 0 0 6278 PIMCO ETF TR INV GRD CRP BD 72201R817 8052974 83711 SH SOLE 0 0 83711 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 585028 18496 SH SOLE 0 0 18496 LOCKHEED MARTIN CORP COM 539830109 259808 550 SH SOLE 0 0 550 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2940464 15740 SH SOLE 0 0 15740 AMERICAN EXPRESS CO COM 025816109 1140036 6911 SH SOLE 0 0 6911 ORACLE CORP COM 68389X105 540915 5821 SH SOLE 0 0 5821 WALMART INC COM 931142103 342705 2324 SH SOLE 0 0 2324 CISCO SYS INC COM 17275R102 527817 10097 SH SOLE 0 0 10097 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1390771 26880 SH SOLE 0 0 26880 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1135163 50927 SH SOLE 0 0 50927 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 620628 2010 SH SOLE 0 0 2010 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 390132 12344 SH SOLE 0 0 12344 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1088987 16088 SH SOLE 0 0 16088 SPDR SER TR NUVEEN BLMBRG MU 78468R721 8911461 190335 SH SOLE 0 0 190335 OMNICOM GROUP INC COM 681919106 269058 2852 SH SOLE 0 0 2852 ABBVIE INC COM 00287Y109 3398973 21328 SH SOLE 0 0 21328 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 368790 4441 SH SOLE 0 0 4441 ISHARES TR CORE TOTAL USD 46434V613 231165 5009 SH SOLE 0 0 5009 SPDR SER TR PRTFLO S&P500 VL 78464A508 12571279 308725 SH SOLE 0 0 308725 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2474344 69759 SH SOLE 0 0 69759 PFIZER INC COM 717081103 509734 12493 SH SOLE 0 0 12493 MERCK & CO INC COM 58933Y105 1005320 9449 SH SOLE 0 0 9449 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 489284 1471 SH SOLE 0 0 1471 ENTERPRISE PRODS PARTNERS L COM 293792107 1016367 39242 SH SOLE 0 0 39242 ISHARES TR RUS MDCP VAL ETF 464287473 5424919 51082 SH SOLE 0 0 51082 AT&T INC COM 00206R102 477158 24787 SH SOLE 0 0 24787 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2257674 53844 SH SOLE 0 0 53844 DISNEY WALT CO COM 254687106 338062 3376 SH SOLE 0 0 3376 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1745098 56348 SH SOLE 0 0 56348 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 207057 10835 SH SOLE 0 0 10835 SPDR SER TR PORTFOLIO LN TSR 78464A664 9628243 311795 SH SOLE 0 0 311795 BOEING CO COM 097023105 314669 1481 SH SOLE 0 0 1481 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 225434 2332 SH SOLE 0 0 2332 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 256045 5125 SH SOLE 0 0 5125 VERASTEM INC COM 92337C104 13435 32358 SH SOLE 0 0 32358 ISHARES TR 20 YR TR BD ETF 464287432 706753 6644 SH SOLE 0 0 6644 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 201750 1059 SH SOLE 0 0 1059 ISHARES TR IBOXX HI YD ETF 464288513 3510133 46461 SH SOLE 0 0 46461 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 376175 15538 SH SOLE 0 0 15538 PYROGENESIS CDA INC COM 74734T104 25239 31159 SH SOLE 0 0 31159 VANGUARD INDEX FDS SMALL CP ETF 922908751 6845485 36112 SH SOLE 0 0 36112 SPDR SER TR MSCI USA STRTGIC 78468R812 1975013 17036 SH SOLE 0 0 17036 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 123525972 2553772 SH SOLE 0 0 2553772 SPDR SER TR S&P DIVID ETF 78464A763 244803 1979 SH SOLE 0 0 1979 ISHARES TR RUS 1000 GRW ETF 464287614 3652531 14949 SH SOLE 0 0 14949 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1884673 90740 SH SOLE 0 0 90740 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 596402 14385 SH SOLE 0 0 14385 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 337454 13768 SH SOLE 0 0 13768 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 398890 2641 SH SOLE 0 0 2641 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9487391 124034 SH SOLE 0 0 124034 CINCINNATI FINL CORP COM 172062101 279771 2496 SH SOLE 0 0 2496 PROCTER AND GAMBLE CO COM 742718109 361295 2430 SH SOLE 0 0 2430 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 400046 5771 SH SOLE 0 0 5771 ISHARES TR RUS MD CP GR ETF 464287481 4797336 52689 SH SOLE 0 0 52689 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4431854 187156 SH SOLE 0 0 187156 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5779772 277874 SH SOLE 0 0 277874 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6037345 525901 SH SOLE 0 0 525901 SPDR SER TR PRTFLO S&P500 GW 78464A409 826650 14932 SH SOLE 0 0 14932 ISHARES TR SHRT NAT MUN ETF 464288158 3039299 29034 SH SOLE 0 0 29034 TJX COS INC NEW COM 872540109 497574 6350 SH SOLE 0 0 6350 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 100 SH Put SOLE 0 0 100 PPL CORP COM 69351T106 207869 7480 SH SOLE 0 0 7480 UNITED PARCEL SERVICE INC CL B 911312106 897536 4627 SH SOLE 0 0 4627