# EDGAR Filing Document

**Accession Number:** 0001748930
**File Stem:** 0001085146-23-000287
**Filing Date:** 2023-1
**Character Count:** 17604
**Document Hash:** 4b2ede640b740a95cfdea0f9f78f1327
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000287.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001085146-23-000287

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TAP Consulting, LLC
- **CENTRAL INDEX KEY:** 0001748930
- **IRS NUMBER:** 421677375

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19489
- **FILM NUMBER:** 23542909

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 MANCHESTER RD
- **STREET 2:** SUITE 100
- **CITY:** KIRKWOOD
- **STATE:** MO
- **ZIP:** 63122
- **BUSINESS PHONE:** (314)590-5900

**MAIL ADDRESS:**
- **STREET 1:** 10900 MANCHESTER RD
- **STREET 2:** SUITE 100
- **CITY:** KIRKWOOD
- **STATE:** MO
- **ZIP:** 63122

### 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:** TAP Consulting LLC<br>**Address:** 10900 MANCHESTER RD<br>SUITE 100<br>KIRKWOOD, MO 63122

**Form 13F File Number:** 028-19489

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:** Cynthia L Dolniak<br>**Title:** Chief Compliance Officer<br>**Phone:** 314-590-5900

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

/s/Cynthia L Dolniak  Kirkwood, MO  01-23-2023<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:** 124

**Form 13F Information Table Value Total:** $381679322

      (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 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 773713 | 8671 | SH |  | SOLE |  | 0 | 0 | 8671 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1603446 | 24756 | SH |  | SOLE |  | 0 | 0 | 24756 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 103500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 3049331 | 14061 | SH |  | SOLE |  | 0 | 0 | 14061 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 406800 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 303900 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| ALPS ETF TR | GLOBAL TRAVEL | 00162Q429 | BBG012C5LPB8 | 1383224 | 69009 | SH |  | SOLE |  | 0 | 0 | 69009 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 326731 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | BBG005CZ6C31 | 4427446 | 195645 | SH |  | SOLE |  | 0 | 0 | 195645 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 506194 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6596891 | 50773 | SH |  | SOLE |  | 0 | 0 | 50773 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 338253 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2713077 | 47623 | SH |  | SOLE |  | 0 | 0 | 47623 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 235899 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 2595364 | 11014 | SH |  | SOLE |  | 0 | 0 | 11014 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 426994 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3874318 | 8579 | SH |  | SOLE |  | 0 | 0 | 8579 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 362368 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 40718 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 2104971 | 35677 | SH |  | SOLE |  | 0 | 0 | 35677 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 1203493 | 27321 | SH |  | SOLE |  | 0 | 0 | 27321 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | BBG00KFX15B1 | 4282160 | 152707 | SH |  | SOLE |  | 0 | 0 | 152707 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 2798540 | 163849 | SH |  | SOLE |  | 0 | 0 | 163849 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 1242324 | 99705 | SH |  | SOLE |  | 0 | 0 | 99705 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 1709287 | 38145 | SH |  | SOLE |  | 0 | 0 | 38145 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 4930427 | 201324 | SH |  | SOLE |  | 0 | 0 | 201324 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 879163 | 11078 | SH |  | SOLE |  | 0 | 0 | 11078 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 1364308 | 28911 | SH |  | SOLE |  | 0 | 0 | 28911 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 2617177 | 100467 | SH |  | SOLE |  | 0 | 0 | 100467 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 354005 | 30439 | SH |  | SOLE |  | 0 | 0 | 30439 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 638153 | 24191 | SH |  | SOLE |  | 0 | 0 | 24191 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 2376741 | 119615 | SH |  | SOLE |  | 0 | 0 | 119615 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 776756 | 37434 | SH |  | SOLE |  | 0 | 0 | 37434 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 2740387 | 170741 | SH |  | SOLE |  | 0 | 0 | 170741 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 511176 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 1327275 | 53714 | SH |  | SOLE |  | 0 | 0 | 53714 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 15473401 | 556397 | SH |  | SOLE |  | 0 | 0 | 556397 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | BBG001TG54F0 | 4255956 | 218366 | SH |  | SOLE |  | 0 | 0 | 218366 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6834004 | 25665 | SH |  | SOLE |  | 0 | 0 | 25665 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1903164 | 19005 | SH |  | SOLE |  | 0 | 0 | 19005 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2276838 | 22869 | SH |  | SOLE |  | 0 | 0 | 22869 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 238408 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 6454329 | 26683 | SH |  | SOLE |  | 0 | 0 | 26683 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 377681 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 6185365 | 134816 | SH |  | SOLE |  | 0 | 0 | 134816 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 8012748 | 159204 | SH |  | SOLE |  | 0 | 0 | 159204 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 1231917 | 62061 | SH |  | SOLE |  | 0 | 0 | 62061 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 482533 | 9686 | SH |  | SOLE |  | 0 | 0 | 9686 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 510429 | 10310 | SH |  | SOLE |  | 0 | 0 | 10310 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 708284 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 341827 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3375128 | 51419 | SH |  | SOLE |  | 0 | 0 | 51419 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 1300878 | 19035 | SH |  | SOLE |  | 0 | 0 | 19035 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 6653200 | 38158 | SH |  | SOLE |  | 0 | 0 | 38158 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 417601 | 7138 | SH |  | SOLE |  | 0 | 0 | 7138 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 11118884 | 101154 | SH |  | SOLE |  | 0 | 0 | 101154 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 483843 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 427497 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 279748 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 3714714 | 42925 | SH |  | SOLE |  | 0 | 0 | 42925 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 2788987 | 13754 | SH |  | SOLE |  | 0 | 0 | 13754 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 87282396 | 1771512 | SH |  | SOLE |  | 0 | 0 | 1771512 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 3634218 | 72496 | SH |  | SOLE |  | 0 | 0 | 72496 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1354642 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 3900469 | 102536 | SH |  | SOLE |  | 0 | 0 | 102536 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 1472140 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3357373 | 16851 | SH |  | SOLE |  | 0 | 0 | 16851 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 438047 | 16182 | SH |  | SOLE |  | 0 | 0 | 16182 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1883423 | 16182 | SH |  | SOLE |  | 0 | 0 | 16182 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 835664 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1261400 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 330853 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | BBG00FJ5J0R4 | 401007 | 14110 | SH |  | SOLE |  | 0 | 0 | 14110 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 3743865 | 129010 | SH |  | SOLE |  | 0 | 0 | 129010 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1732456 | 37459 | SH |  | SOLE |  | 0 | 0 | 37459 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 212832 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 866569 | 16912 | SH |  | SOLE |  | 0 | 0 | 16912 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2821139 | 25868 | SH |  | SOLE |  | 0 | 0 | 25868 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1408771 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 4897803 | 54426 | SH |  | SOLE |  | 0 | 0 | 54426 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | BBG001SR6H58 | 1123872 | 76350 | SH |  | SOLE |  | 0 | 0 | 76350 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 | BBG001SR6H49 | 5050989 | 315096 | SH |  | SOLE |  | 0 | 0 | 315096 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG001S90ZR0 | 3831056 | 155734 | SH |  | SOLE |  | 0 | 0 | 155734 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 409046 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 280353 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3423573 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 5194881 | 15510 | SH |  | SOLE |  | 0 | 0 | 15510 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 9027602 | 192527 | SH |  | SOLE |  | 0 | 0 | 192527 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1398749 | 43426 | SH |  | SOLE |  | 0 | 0 | 43426 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 1462598 | 46476 | SH |  | SOLE |  | 0 | 0 | 46476 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1650927 | 36843 | SH |  | SOLE |  | 0 | 0 | 36843 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 2525712 | 33879 | SH |  | SOLE |  | 0 | 0 | 33879 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 3399960 | 48226 | SH |  | SOLE |  | 0 | 0 | 48226 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 391092 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3143807 | 13247 | SH |  | SOLE |  | 0 | 0 | 13247 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3343095 | 19707 | SH |  | SOLE |  | 0 | 0 | 19707 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 2585689 | 87090 | SH |  | SOLE |  | 0 | 0 | 87090 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11182550 | 29241 | SH |  | SOLE |  | 0 | 0 | 29241 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 38243 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 1267227 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 1767905 | 45459 | SH |  | SOLE |  | 0 | 0 | 45459 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 483628 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 374980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | BBG001TB7T82 | 1536782 | 27306 | SH |  | SOLE |  | 0 | 0 | 27306 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1241577 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 983960 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2045215 | 24796 | SH |  | SOLE |  | 0 | 0 | 24796 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1606621 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 752816 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 580425 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 911547 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1108944 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 10673710 | 228510 | SH |  | SOLE |  | 0 | 0 | 228510 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 226298 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 6859669 | 56561 | SH |  | SOLE |  | 0 | 0 | 56561 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 688147 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 765389 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | BBG009QTF403 | 2067580 | 55934 | SH |  | SOLE |  | 0 | 0 | 55934 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 4432126 | 65428 | SH |  | SOLE |  | 0 | 0 | 65428 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | BBG009K7JND7 | 4361479 | 74061 | SH |  | SOLE |  | 0 | 0 | 74061 |
| VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | BBG009K7KXD3 | 4269565 | 73610 | SH |  | SOLE |  | 0 | 0 | 73610 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 234771 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 2784748 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | BBG00YM346S6 | 583478 | 32024 | SH |  | SOLE |  | 0 | 0 | 32024 |

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