Chief Compliance Officer

0001580642-23-005850.txt : 20231031 0001580642-23-005850.hdr.sgml : 20231031 20231031170053 ACCESSION NUMBER: 0001580642-23-005850 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231365467 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 09-30-2023 09-30-2023 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 10-09-2023 0 260 1219839318 INFORMATION TABLE 2 infotable.xml ISHARES TR RUS TP200 GR ETF 464289438 10305982 66996 SH SOLE 0 0 66996 ABBOTT LABS COM 002824100 512433 5291 SH SOLE 0 0 5291 MICROSOFT CORP COM 594918104 5270013 16690 SH SOLE 0 0 16690 ISHARES TR CORE MSCI EAFE 46432F842 11183249 173788 SH SOLE 0 0 173788 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1169371 17278 SH SOLE 0 0 17278 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 631581 19197 SH SOLE 0 0 19197 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 117821383 1620206 SH SOLE 0 0 1620206 ISHARES TR CORE DIV GRWTH 46434V621 448048 9046 SH SOLE 0 0 9046 ISHARES TR RUSSELL 2000 ETF 464287655 434182 2457 SH SOLE 0 0 2457 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23688293 989486 SH SOLE 0 0 989486 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1094624 78020 SH SOLE 0 0 78020 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2920652 106593 SH SOLE 0 0 106593 ISHARES TR S&P 500 GRWT ETF 464287309 299754 4381 SH SOLE 0 0 4381 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 7414302 236803 SH SOLE 0 0 236803 ISHARES TR FLTG RATE NT ETF 46429B655 370276 7276 SH SOLE 0 0 7276 PAVMED INC COM 70387R106 4299 14592 SH SOLE 0 0 14592 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11722417 447079 SH SOLE 0 0 447079 ISHARES TR MSCI USA VALUE 46432F388 1988673 21921 SH SOLE 0 0 21921 STATE STR CORP COM 857477103 441534 6594 SH SOLE 0 0 6594 ISHARES TR PFD AND INCM SEC 464288687 226155 7501 SH SOLE 0 0 7501 ISHARES TR CORE MSCI TOTAL 46432F834 1367112 22789 SH SOLE 0 0 22789 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 91562301 2696181 SH SOLE 0 0 2696181 ARK ETF TR INNOVATION ETF 00214Q104 233264 5880 SH SOLE 0 0 5880 COMCAST CORP NEW CL A 20030N101 458279 10336 SH SOLE 0 0 10336 ISHARES TR CORE US AGGBD ET 464287226 5444074 57891 SH SOLE 0 0 57891 ISHARES TR NATIONAL MUN ETF 464288414 5171203 50431 SH SOLE 0 0 50431 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 412260 24583 SH SOLE 0 0 24583 VANGUARD WORLD FD MEGA CAP INDEX 921910873 859623 5660 SH SOLE 0 0 5660 ISHARES TR MSCI EAFE ETF 464287465 3259414 47293 SH SOLE 0 0 47293 ISHARES TR RUS 2000 VAL ETF 464287630 859251 6339 SH SOLE 0 0 6339 WM TECHNOLOGY INC COM 92971A109 13467 10202 SH SOLE 0 0 10202 TILRAY BRANDS INC COM 88688T100 57489 24054 SH SOLE 0 0 24054 NVIDIA CORPORATION COM 67066G104 945 100 SH Put SOLE 0 0 100 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2563710 76369 SH SOLE 0 0 76369 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 322262 59458 SH SOLE 0 0 59458 CHEVRON CORP NEW COM 166764100 595535 3532 SH SOLE 0 0 3532 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28812953 220013 SH SOLE 0 0 220013 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 344385 13367 SH SOLE 0 0 13367 ISHARES TR SHORT TREAS BD 464288679 645168 5840 SH SOLE 0 0 5840 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 510232 7312 SH SOLE 0 0 7312 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 221049 8437 SH SOLE 0 0 8437 ISHARES TR TIPS BD ETF 464287176 619278 5971 SH SOLE 0 0 5971 ISHARES TR 0-5 YR TIPS ETF 46429B747 261587 2699 SH SOLE 0 0 2699 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 484067 3007 SH SOLE 0 0 3007 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27889853 143194 SH SOLE 0 0 143194 ISHARES TR ISHS 1-5YR INVS 464288646 261259 5243 SH SOLE 0 0 5243 INVESCO QQQ TR UNIT SER 1 46090E103 1269017 3542 SH SOLE 0 0 3542 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8266031 170469 SH SOLE 0 0 170469 ISHARES TR MSCI USA ESG SLC 464288802 255335 2838 SH SOLE 0 0 2838 AGILENT TECHNOLOGIES INC COM 00846U101 316115 2827 SH SOLE 0 0 2827 HOME DEPOT INC COM 437076102 962904 3187 SH SOLE 0 0 3187 NVIDIA CORPORATION COM 67066G104 1351902 3108 SH SOLE 0 0 3108 NETFLIX INC COM 64110L106 453879 1202 SH SOLE 0 0 1202 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 182484 11796 SH SOLE 0 0 11796 SPDR SER TR S&P 600 SMCP VAL 78464A300 6412590 88608 SH SOLE 0 0 88608 SELECT SECTOR SPDR TR ENERGY 81369Y506 1369949 15156 SH SOLE 0 0 15156 GLOBAL X FDS S&P 500 COVERED 37954Y475 1132744 29127 SH SOLE 0 0 29127 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1066081 1066081 SH SOLE 0 0 1066081 WORLD GOLD TR SPDR GLD MINIS 98149E303 225349 6147 SH SOLE 0 0 6147 VANGUARD INDEX FDS MID CAP ETF 922908629 314163 1509 SH SOLE 0 0 1509 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 223933 7221 SH SOLE 0 0 7221 TRIMBLE INC COM 896239100 371042 6889 SH SOLE 0 0 6889 ISHARES TR JPMORGAN USD EMG 464288281 200211 2426 SH SOLE 0 0 2426 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2099010 86237 SH SOLE 0 0 86237 US BANCORP DEL COM NEW 902973304 272663 8248 SH SOLE 0 0 8248 AUTOMATIC DATA PROCESSING IN COM 053015103 330076 1372 SH SOLE 0 0 1372 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 413021 10001 SH SOLE 0 0 10001 ISHARES TR S&P 100 ETF 464287101 2505191 12486 SH SOLE 0 0 12486 LIQUIDIA CORPORATION COM NEW 53635D202 325350 51317 SH SOLE 0 0 51317 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 3177236 94280 SH SOLE 0 0 94280 DBX ETF TR XTRACK MUN INFRA 233051705 4737777 199569 SH SOLE 0 0 199569 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1346797 78852 SH SOLE 0 0 78852 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 42384623 1314252 SH SOLE 0 0 1314252 ISHARES TR IBOXX INV CP ETF 464287242 791937 7763 SH SOLE 0 0 7763 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 847018 12376 SH SOLE 0 0 12376 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 348793 3376 SH SOLE 0 0 3376 ISHARES INC JP MRGN EM HI BD 464286285 271980 7990 SH SOLE 0 0 7990 DOW INC COM 260557103 547285 10615 SH SOLE 0 0 10615 MASTERCARD INCORPORATED CL A 57636Q104 287197 725 SH SOLE 0 0 725 REGENERON PHARMACEUTICALS COM 75886F107 2216231 2693 SH SOLE 0 0 2693 ELI LILLY & CO COM 532457108 808774 1506 SH SOLE 0 0 1506 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7639076 159347 SH SOLE 0 0 159347 LOWES COS INC COM 548661107 292767 1409 SH SOLE 0 0 1409 ISHARES TR MRGSTR MD CP GRW 464288307 318843 5581 SH SOLE 0 0 5581 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8372933 39419 SH SOLE 0 0 39419 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5239952 119853 SH SOLE 0 0 119853 ISHARES TR 0-3 MNTH TREASRY 46436E718 585295 5814 SH SOLE 0 0 5814 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2795229 117053 SH SOLE 0 0 117053 INTERNATIONAL BUSINESS MACHS COM 459200101 539005 3842 SH SOLE 0 0 3842 WELLS FARGO CO NEW COM 949746101 207591 5081 SH SOLE 0 0 5081 EXXON MOBIL CORP COM 30231G102 1192745 10144 SH SOLE 0 0 10144 GENERAL ELECTRIC CO COM NEW 369604301 253172 2290 SH SOLE 0 0 2290 SPDR SER TR BBG CONV SEC ETF 78464A359 7013942 103450 SH SOLE 0 0 103450 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 228323 4762 SH SOLE 0 0 4762 MARRIOTT INTL INC NEW CL A 571903202 276585 1407 SH SOLE 0 0 1407 INTEL CORP COM 458140100 254348 7155 SH SOLE 0 0 7155 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3450543 146957 SH SOLE 0 0 146957 SPDR SER TR PRTFLO S&P500 HI 78468R788 1038207 29604 SH SOLE 0 0 29604 UNITEDHEALTH GROUP INC COM 91324P102 203271 403 SH SOLE 0 0 403 FRANCO NEV CORP COM 351858105 304224 2279 SH SOLE 0 0 2279 SPDR SER TR PORTFLI TIPS ETF 78464A656 1198927 48266 SH SOLE 0 0 48266 ISHARES TR RUS TOP 200 ETF 464289446 274654 2657 SH SOLE 0 0 2657 BRISTOL-MYERS SQUIBB CO COM 110122108 302747 5216 SH SOLE 0 0 5216 SENSEONICS HLDGS INC COM 81727U105 15098 25001 SH SOLE 0 0 25001 STARBUCKS CORP COM 855244109 337877 3702 SH SOLE 0 0 3702 FS KKR CAP CORP COM 302635206 261660 13289 SH SOLE 0 0 13289 BANK AMERICA CORP COM 060505104 310361 11335 SH SOLE 0 0 11335 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 130595273 2333308 SH SOLE 0 0 2333308 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 351334 1144 SH SOLE 0 0 1144 COCA COLA CO COM 191216100 571461 10208 SH SOLE 0 0 10208 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 297595 1266 SH SOLE 0 0 1266 VANGUARD WORLD FDS INF TECH ETF 92204A702 2476562 5969 SH SOLE 0 0 5969 ISHARES TR RESIDENTIAL MULT 464288562 599436 9089 SH SOLE 0 0 9089 VAXXINITY INC COM CL A 92244V104 93545 68281 SH SOLE 0 0 68281 VERTEX PHARMACEUTICALS INC COM 92532F100 753553 2167 SH SOLE 0 0 2167 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 232218 6838 SH SOLE 0 0 6838 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3981854 56273 SH SOLE 0 0 56273 VANGUARD WORLD FD MEGA GRWTH IND 921910816 302231 1332 SH SOLE 0 0 1332 VANGUARD INDEX FDS GROWTH ETF 922908736 1546595 5680 SH SOLE 0 0 5680 SPDR SER TR S&P 400 MDCP GRW 78464A821 20667889 298928 SH SOLE 0 0 298928 MARSH & MCLENNAN COS INC COM 571748102 690979 3631 SH SOLE 0 0 3631 ALPHABET INC CAP STK CL A 02079K305 1132514 8654 SH SOLE 0 0 8654 SPDR S&P 500 ETF TR TR UNIT 78462F103 2424110 5671 SH SOLE 0 0 5671 ISHARES TR 0-5YR HI YL CP 46434V407 816851 19909 SH SOLE 0 0 19909 SPDR SER TR S&P 400 MDCP VAL 78464A839 16126436 248635 SH SOLE 0 0 248635 CHOICE HOTELS INTL INC COM 169905106 320731 2618 SH SOLE 0 0 2618 ISHARES TR RUS 2000 GRW ETF 464287648 1134423 5061 SH SOLE 0 0 5061 ISHARES TR INTERNATIONAL SL 46434V266 4008733 135522 SH SOLE 0 0 135522 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 921595 5931 SH SOLE 0 0 5931 PIMCO ETF TR INTER MUN BD ACT 72201R866 2047918 40901 SH SOLE 0 0 40901 VANGUARD INDEX FDS VALUE ETF 922908744 2152623 15607 SH SOLE 0 0 15607 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5997153 178806 SH SOLE 0 0 178806 MCDONALDS CORP COM 580135101 532139 2020 SH SOLE 0 0 2020 WISDOMTREE TR INTRST RATE HDGE 97717W380 3762159 169773 SH SOLE 0 0 169773 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1867254 78390 SH SOLE 0 0 78390 GILEAD SCIENCES INC COM 375558103 808754 10792 SH SOLE 0 0 10792 THE CIGNA GROUP COM 125523100 348393 1218 SH SOLE 0 0 1218 NIKE INC CL B 654106103 219478 2295 SH SOLE 0 0 2295 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5470699 113736 SH SOLE 0 0 113736 PEPSICO INC COM 713448108 263384 1554 SH SOLE 0 0 1554 DRAFTKINGS INC NEW COM CL A 26142V105 227571 7730 SH SOLE 0 0 7730 JOHNSON & JOHNSON COM 478160104 956100 6139 SH SOLE 0 0 6139 ISHARES TR RUS 1000 VAL ETF 464287598 1593624 10497 SH SOLE 0 0 10497 ISHARES GOLD TR ISHARES NEW 464285204 599589 17136 SH SOLE 0 0 17136 NEXTERA ENERGY INC COM 65339F101 202596 3536 SH SOLE 0 0 3536 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2386422 70272 SH SOLE 0 0 70272 SPDR SER TR S&P BIOTECH 78464A870 578099 7917 SH SOLE 0 0 7917 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 284615 8672 SH SOLE 0 0 8672 ISHARES TR CORE S&P500 ETF 464287200 16122740 37545 SH SOLE 0 0 37545 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12524670 58477 SH SOLE 0 0 58477 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1377735 20022 SH SOLE 0 0 20022 VANGUARD WORLD FDS UTILITIES ETF 92204A876 825406 6472 SH SOLE 0 0 6472 META PLATFORMS INC CL A 30303M102 773346 2576 SH SOLE 0 0 2576 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32001617 225857 SH SOLE 0 0 225857 ISHARES TR ISHARES SEMICDTR 464287523 383191 809 SH SOLE 0 0 809 HUBSPOT INC COM 443573100 788493 1601 SH SOLE 0 0 1601 CHEMED CORP NEW COM 16359R103 320135 616 SH SOLE 0 0 616 UNION PAC CORP COM 907818108 289765 1423 SH SOLE 0 0 1423 JPMORGAN CHASE & CO COM 46625H100 474865 3274 SH SOLE 0 0 3274 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 528421 10600 SH SOLE 0 0 10600 MODERNA INC COM 60770K107 874660 8468 SH SOLE 0 0 8468 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 231495 7678 SH SOLE 0 0 7678 CHARLES RIV LABS INTL INC COM 159864107 207347 1058 SH SOLE 0 0 1058 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2767738 32859 SH SOLE 0 0 32859 DYNATRACE INC COM NEW 268150109 586088 12542 SH SOLE 0 0 12542 SPDR SER TR ICE PFD SEC ETF 78464A292 1345727 41458 SH SOLE 0 0 41458 APPLE INC COM 037833100 10864352 63456 SH SOLE 0 0 63456 ALPHABET INC CAP STK CL C 02079K107 1009847 7659 SH SOLE 0 0 7659 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 867366 15177 SH SOLE 0 0 15177 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 67757869 1531944 SH SOLE 0 0 1531944 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14637544 91777 SH SOLE 0 0 91777 ISHARES TR ASIA 50 ETF 464288430 758896 13686 SH SOLE 0 0 13686 ISHARES INC CORE MSCI EMKT 46434G103 482425 10137 SH SOLE 0 0 10137 GAMIDA CELL LTD SHS M47364100 26398 25629 SH SOLE 0 0 25629 GLOBE LIFE INC COM 37959E102 312055 2870 SH SOLE 0 0 2870 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1560002 12117 SH SOLE 0 0 12117 TOAST INC CL A 888787108 973173 51958 SH SOLE 0 0 51958 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 302874 7910 SH SOLE 0 0 7910 ISHARES TR CONV BD ETF 46435G102 424606 5722 SH SOLE 0 0 5722 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 207608 2299 SH SOLE 0 0 2299 ISHARES TR EAFE SML CP ETF 464288273 1562674 27673 SH SOLE 0 0 27673 KOPIN CORP COM 500600101 24877 20391 SH SOLE 0 0 20391 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3985229 101638 SH SOLE 0 0 101638 VERIZON COMMUNICATIONS INC COM 92343V104 638323 19695 SH SOLE 0 0 19695 VANECK ETF TRUST LONG MUNI ETF 92189F536 2402313 143765 SH SOLE 0 0 143765 SPDR SER TR S&P METALS MNG 78464A755 496218 9452 SH SOLE 0 0 9452 AON PLC SHS CL A G0403H108 937320 2891 SH SOLE 0 0 2891 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1986529 5059 SH SOLE 0 0 5059 SPDR SER TR S&P 600 SMCP GRW 78464A201 5513966 75255 SH SOLE 0 0 75255 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2440959 52800 SH SOLE 0 0 52800 VISA INC COM CL A 92826C839 543139 2361 SH SOLE 0 0 2361 TESLA INC COM 88160R101 1646891 6582 SH SOLE 0 0 6582 PIMCO ETF TR INV GRD CRP BD 72201R817 9057287 99400 SH SOLE 0 0 99400 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 298241 9441 SH SOLE 0 0 9441 LOCKHEED MARTIN CORP COM 539830109 261613 640 SH SOLE 0 0 640 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2960571 15129 SH SOLE 0 0 15129 AMERICAN EXPRESS CO COM 025816109 1055442 7074 SH SOLE 0 0 7074 ORACLE CORP COM 68389X105 2134828 20155 SH SOLE 0 0 20155 WALMART INC COM 931142103 538782 3369 SH SOLE 0 0 3369 CISCO SYS INC COM 17275R102 594113 11051 SH SOLE 0 0 11051 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1036186 21116 SH SOLE 0 0 21116 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 933422 43174 SH SOLE 0 0 43174 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 885657 2528 SH SOLE 0 0 2528 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 403977 12344 SH SOLE 0 0 12344 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 527365 8949 SH SOLE 0 0 8949 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7663172 175359 SH SOLE 0 0 175359 OMNICOM GROUP INC COM 681919106 224483 3014 SH SOLE 0 0 3014 ORACLE CORP COM 68389X105 20079 13800 SH Put SOLE 0 0 13800 ABBVIE INC COM 00287Y109 2581757 17320 SH SOLE 0 0 17320 ISHARES TR CORE TOTAL USD 46434V613 396976 9081 SH SOLE 0 0 9081 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 296818 3923 SH SOLE 0 0 3923 SPDR SER TR PRTFLO S&P500 VL 78464A508 12575841 304795 SH SOLE 0 0 304795 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2104515 60596 SH SOLE 0 0 60596 PFIZER INC COM 717081103 462914 13956 SH SOLE 0 0 13956 MERCK & CO INC COM 58933Y105 1583504 15381 SH SOLE 0 0 15381 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 492711 1471 SH SOLE 0 0 1471 ENTERPRISE PRODS PARTNERS L COM 293792107 1091023 39862 SH SOLE 0 0 39862 ISHARES TR RUS MDCP VAL ETF 464287473 5545085 53144 SH SOLE 0 0 53144 AT&T INC COM 00206R102 426268 28380 SH SOLE 0 0 28380 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2176002 52535 SH SOLE 0 0 52535 DISNEY WALT CO COM 254687106 314706 3883 SH SOLE 0 0 3883 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 208020 11059 SH SOLE 0 0 11059 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1697318 58247 SH SOLE 0 0 58247 VICARIOUS SURGICAL INC COM CL A 92561V109 13528 22901 SH SOLE 0 0 22901 SPDR SER TR PORTFOLIO LN TSR 78464A664 12543822 479687 SH SOLE 0 0 479687 BOEING CO COM 097023105 417351 2177 SH SOLE 0 0 2177 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 250983 2386 SH SOLE 0 0 2386 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 258564 5191 SH SOLE 0 0 5191 ISHARES TR IBOXX HI YD ETF 464288513 4745917 64378 SH SOLE 0 0 64378 ISHARES TR 20 YR TR BD ETF 464287432 1087200 12258 SH SOLE 0 0 12258 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 206484 1059 SH SOLE 0 0 1059 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 330394 13824 SH SOLE 0 0 13824 PYROGENESIS CDA INC COM 74734T104 7406 17633 SH SOLE 0 0 17633 VANGUARD INDEX FDS SMALL CP ETF 922908751 7974886 42180 SH SOLE 0 0 42180 SPDR SER TR MSCI USA STRTGIC 78468R812 1866613 15467 SH SOLE 0 0 15467 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 140534527 2777362 SH SOLE 0 0 2777362 SPDR SER TR S&P DIVID ETF 78464A763 228991 1991 SH SOLE 0 0 1991 ISHARES TR RUS 1000 GRW ETF 464287614 3808890 14320 SH SOLE 0 0 14320 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1779610 84262 SH SOLE 0 0 84262 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 641068 15289 SH SOLE 0 0 15289 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 332439 13768 SH SOLE 0 0 13768 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 460398 2809 SH SOLE 0 0 2809 BROADCOM INC COM 11135F101 228697 275 SH SOLE 0 0 275 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15680484 208600 SH SOLE 0 0 208600 CINCINNATI FINL CORP COM 172062101 259323 2535 SH SOLE 0 0 2535 PROCTER AND GAMBLE CO COM 742718109 421518 2890 SH SOLE 0 0 2890 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 393391 5868 SH SOLE 0 0 5868 ISHARES TR RUS MD CP GR ETF 464287481 4858454 53185 SH SOLE 0 0 53185 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5294312 238913 SH SOLE 0 0 238913 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6717456 320031 SH SOLE 0 0 320031 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6899356 630078 SH SOLE 0 0 630078 SPDR SER TR PRTFLO S&P500 GW 78464A409 1011860 17069 SH SOLE 0 0 17069 ISHARES TR SHRT NAT MUN ETF 464288158 2928634 28472 SH SOLE 0 0 28472 TJX COS INC NEW COM 872540109 609175 6854 SH SOLE 0 0 6854 UNITED PARCEL SERVICE INC CL B 911312106 729054 4677 SH SOLE 0 0 4677 RTX CORPORATION COM 75513E101 247717 3442 SH SOLE 0 0 3442 SHELL PLC SPON ADS 780259305 299367 4650 SH SOLE 0 0 4650 AMAZON COM INC COM 023135106 2749402 21628 SH SOLE 0 0 21628 CINTAS CORP COM 172908105 494309 1028 SH SOLE 0 0 1028 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14678378 290719 SH SOLE 0 0 290719