# EDGAR Filing Document

**Accession Number:** 0001655006
**File Stem:** 0001085146-23-000773
**Filing Date:** 2023-2
**Character Count:** 60911
**Document Hash:** 84dd1ea1a5fcf94852958d9b85930389
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000773.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001085146-23-000773

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NWAM LLC
- **CENTRAL INDEX KEY:** 0001655006
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17002
- **FILM NUMBER:** 23596778

**BUSINESS ADDRESS:**
- **STREET 1:** 2835 82ND AVE SE
- **STREET 2:** SUITE 300
- **CITY:** MERCER ISLAND
- **STATE:** WA
- **ZIP:** 98040
- **BUSINESS PHONE:** (206)838-3680

**MAIL ADDRESS:**
- **STREET 1:** 2835 82ND AVE SE
- **STREET 2:** SUITE 300
- **CITY:** MERCER ISLAND
- **STATE:** WA
- **ZIP:** 98040

### 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:** NWAM LLC<br>**Address:** 2835 82ND AVE SE<br>SUITE 300<br>MERCER ISLAND, WA 98040

**Form 13F File Number:** 028-17002

**CRD Number (if applicable):** 000147923

**SEC File Number (if applicable):** 801-69483

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:** Greg Headrick<br>**Title:** Managing Member<br>**Phone:** 206-838-3680

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

/s/  Greg Headrick  Mercer Island, WA  02-07-2023<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:** 512

**Form 13F Information Table Value Total:** $1128687241

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1503725 | 12539 | SH |  | SOLE |  | 12539 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1386222 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2448460 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 620005 | 235743 | SH |  | SOLE |  | 235743 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 303524 | 17374 | SH |  | SOLE |  | 17374 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 383511 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1024662 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 261555 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 289416 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 625522 | 9657 | SH |  | SOLE |  | 9657 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | BBG006D9MR26 | 5795 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 3533324 | 67961 | SH |  | SOLE |  | 67961 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 353659 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 3292430 | 72408 | SH |  | SOLE |  | 72408 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 240750 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 617099 | 66930 | SH |  | SOLE |  | 66930 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 192437 | 19636 | SH |  | SOLE |  | 19636 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 202003 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5634809 | 63865 | SH |  | SOLE |  | 63865 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6374081 | 71836 | SH |  | SOLE |  | 71836 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 3275581 | 86041 | SH |  | SOLE |  | 86041 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1136966 | 24873 | SH |  | SOLE |  | 24873 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | BBG00S7NVRB4 | 393345 | 15270 | SH |  | SOLE |  | 15270 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9851916 | 117284 | SH |  | SOLE |  | 117284 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | BBG00XTVX1T7 | 640945 | 15642 | SH |  | SOLE |  | 15642 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 810757 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 337393 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 1553814 | 34445 | SH |  | SOLE |  | 34445 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 818632 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 1613438 | 29149 | SH |  | SOLE |  | 29149 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | BBG012R478M7 | 541139 | 13160 | SH |  | SOLE |  | 13160 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 520761 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 640726 | 12766 | SH |  | SOLE |  | 12766 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 4701575 | 63099 | SH |  | SOLE |  | 63099 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 240508 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 875515 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 4249630 | 67198 | SH |  | SOLE |  | 67198 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 358997 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3932532 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 737256 | 48760 | SH |  | SOLE |  | 48760 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | BBG00CRCD217 | 639748 | 16408 | SH |  | SOLE |  | 16408 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 403697 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 439405 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 62281332 | 479345 | SH |  | SOLE |  | 479345 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 455921 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 805336 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 425746 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 3179855 | 26204 | SH |  | SOLE |  | 26204 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 622917 | 43652 | SH |  | SOLE |  | 43652 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1254605 | 40160 | SH |  | SOLE |  | 40160 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1151043 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 546105 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1103032 | 59914 | SH |  | SOLE |  | 59914 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 236951 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 997330 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 393673 | 17741 | SH |  | SOLE |  | 17741 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 374569 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2292761 | 69225 | SH |  | SOLE |  | 69225 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 775600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 591019 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 240763 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1712008 | 99651 | SH |  | SOLE |  | 99651 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 18926274 | 61269 | SH |  | SOLE |  | 61269 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 288657 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 348919 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 17380 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 368411 | 36476 | SH |  | SOLE |  | 36476 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 214128 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 679569 | 9159 | SH |  | SOLE |  | 9159 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 94705 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5109915 | 26825 | SH |  | SOLE |  | 26825 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 288578 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4394580 | 61078 | SH |  | SOLE |  | 61078 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1550218 | 38774 | SH |  | SOLE |  | 38774 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3973600 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 4016137 | 40253 | SH |  | SOLE |  | 40253 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 626716 | 26567 | SH |  | SOLE |  | 26567 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 91889 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 900405 | 21828 | SH |  | SOLE |  | 21828 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 928931 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 4161420 | 44096 | SH |  | SOLE |  | 44096 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4716364 | 26276 | SH |  | SOLE |  | 26276 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 268680 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 290749 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1311491 | 27529 | SH |  | SOLE |  | 27529 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 338112 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 425150 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 216827 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1822164 | 28645 | SH |  | SOLE |  | 28645 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 246607 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1485567 | 42481 | SH |  | SOLE |  | 42481 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 627974 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | BBG00Z5H4479 | 1098 | 14615 | SH |  | SOLE |  | 14615 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 309230 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 9603550 | 21037 | SH |  | SOLE |  | 21037 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 267418 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 696227 | 22473 | SH |  | SOLE |  | 22473 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 493060 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 674080 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2576176 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 6310058 | 14716 | SH |  | SOLE |  | 14716 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 228835 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3808099 | 61910 | SH |  | SOLE |  | 61910 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 272148 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 408518 | 18188 | SH |  | SOLE |  | 18188 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 658519 | 15999 | SH |  | SOLE |  | 15999 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 229849 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 964957 | 31742 | SH |  | SOLE |  | 31742 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 503330 | 22520 | SH |  | SOLE |  | 22520 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 777144 | 35244 | SH |  | SOLE |  | 35244 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 2358880 | 106208 | SH |  | SOLE |  | 106208 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 392400 | 8513 | SH |  | SOLE |  | 8513 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 3753452 | 154590 | SH |  | SOLE |  | 154590 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 1985853 | 82709 | SH |  | SOLE |  | 82709 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 675950 | 27115 | SH |  | SOLE |  | 27115 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 861501 | 19601 | SH |  | SOLE |  | 19601 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1664709 | 19161 | SH |  | SOLE |  | 19161 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 304937 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 487409 | 9672 | SH |  | SOLE |  | 9672 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 323398 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 309601 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 586860 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 834140 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 294349 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1756453 | 18284 | SH |  | SOLE |  | 18284 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 174610 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 405047 | 16793 | SH |  | SOLE |  | 16793 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 355201 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 778415 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | BBG003NYHL53 | 1100101 | 104274 | SH |  | SOLE |  | 104274 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 25900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | BBG007J2YCW0 | 483458 | 16261 | SH |  | SOLE |  | 16261 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 203405 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 265220 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 15079616 | 136714 | SH |  | SOLE |  | 136714 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2578931 | 54499 | SH |  | SOLE |  | 54499 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 327546 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 226855 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | BBG00L4J9F40 | 587457 | 12772 | SH |  | SOLE |  | 12772 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 396845 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 378312 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 612636 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 1089229 | 43902 | SH |  | SOLE |  | 43902 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 1458332 | 31995 | SH |  | SOLE |  | 31995 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 279229 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 692693 | 11432 | SH |  | SOLE |  | 11432 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 444990 | 9429 | SH |  | SOLE |  | 9429 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 887626 | 24278 | SH |  | SOLE |  | 24278 | 0 | 0 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 383834 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 2006080 | 50265 | SH |  | SOLE |  | 50265 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 634940 | 54594 | SH |  | SOLE |  | 54594 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4821642 | 126885 | SH |  | SOLE |  | 126885 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 604511 | 166532 | SH |  | SOLE |  | 166532 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 746227 | 40424 | SH |  | SOLE |  | 40424 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 28302 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 368509 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 4523505 | 53986 | SH |  | SOLE |  | 53986 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 348397 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 286193 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 209947 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1629562 | 18981 | SH |  | SOLE |  | 18981 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 202999 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 204427 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 488755 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 405894 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1776069 | 45135 | SH |  | SOLE |  | 45135 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 335710 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 621235 | 21436 | SH |  | SOLE |  | 21436 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 299715 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 1694576 | 55306 | SH |  | SOLE |  | 55306 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 396448 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1727022 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4106737 | 19163 | SH |  | SOLE |  | 19163 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 249336 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 740093 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 307343 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1202686 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 1156919 | 18202 | SH |  | SOLE |  | 18202 | 0 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | BBG001S6VS16 | 272686 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 188817 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1047922 | 39648 | SH |  | SOLE |  | 39648 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1358395 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 214722 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5696534 | 21468 | SH |  | SOLE |  | 21468 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 498538 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | BBG001T0NSF2 | 632755 | 36960 | SH |  | SOLE |  | 36960 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 203569 | 8847 | SH |  | SOLE |  | 8847 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8L77 | 219897 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 354520 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 904766 | 12404 | SH |  | SOLE |  | 12404 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 511258 | 24902 | SH |  | SOLE |  | 24902 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | BBG00LY8K5M0 | 247141 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | BBG001SJ09N0 | 312701 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 214611 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 | BBG00KJR2MS4 | 330811 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 6299323 | 44596 | SH |  | SOLE |  | 44596 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 443080 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 219598 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG001SNPT69 | 880830 | 22980 | SH |  | SOLE |  | 22980 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 1622998 | 18258 | SH |  | SOLE |  | 18258 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 15479285 | 58131 | SH |  | SOLE |  | 58131 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 804114 | 23247 | SH |  | SOLE |  | 23247 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 762312 | 16323 | SH |  | SOLE |  | 16323 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 364552 | 12123 | SH |  | SOLE |  | 12123 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 2393338 | 45114 | SH |  | SOLE |  | 45114 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 1283341 | 31301 | SH |  | SOLE |  | 31301 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3789532 | 172095 | SH |  | SOLE |  | 172095 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1172339 | 12090 | SH |  | SOLE |  | 12090 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 3656830 | 89430 | SH |  | SOLE |  | 89430 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 4676034 | 57607 | SH |  | SOLE |  | 57607 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1072652 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 4290235 | 43091 | SH |  | SOLE |  | 43091 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1399498 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 647690 | 12943 | SH |  | SOLE |  | 12943 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 440223 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 881331 | 12686 | SH |  | SOLE |  | 12686 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 200550 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 321150 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 310264 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 15905777 | 258043 | SH |  | SOLE |  | 258043 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 1258137 | 26487 | SH |  | SOLE |  | 26487 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 4049089 | 69956 | SH |  | SOLE |  | 69956 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 4820979 | 19930 | SH |  | SOLE |  | 19930 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 12961916 | 136960 | SH |  | SOLE |  | 136960 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 13507871 | 159290 | SH |  | SOLE |  | 159290 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 668465 | 9464 | SH |  | SOLE |  | 9464 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 62874727 | 163646 | SH |  | SOLE |  | 163646 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 7203813 | 160334 | SH |  | SOLE |  | 160334 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 8829428 | 91034 | SH |  | SOLE |  | 91034 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 3128168 | 37346 | SH |  | SOLE |  | 37346 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 484305 | 8574 | SH |  | SOLE |  | 8574 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 4472772 | 97488 | SH |  | SOLE |  | 97488 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 217316 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 6391222 | 75412 | SH |  | SOLE |  | 75412 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 747407 | 11271 | SH |  | SOLE |  | 11271 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 777633 | 17170 | SH |  | SOLE |  | 17170 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 661041 | 26860 | SH |  | SOLE |  | 26860 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 591955 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 233578 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 789796 | 29251 | SH |  | SOLE |  | 29251 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1690875 | 22964 | SH |  | SOLE |  | 22964 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2153611 | 20426 | SH |  | SOLE |  | 20426 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 253168 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 413637 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 6674211 | 50835 | SH |  | SOLE |  | 50835 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 265949 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1903783 | 38213 | SH |  | SOLE |  | 38213 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 3212572 | 37978 | SH |  | SOLE |  | 37978 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 4266922 | 46004 | SH |  | SOLE |  | 46004 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 313677 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 606376 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 799920 | 13634 | SH |  | SOLE |  | 13634 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 796725 | 14787 | SH |  | SOLE |  | 14787 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 379746 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 573934 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2570138 | 39155 | SH |  | SOLE |  | 39155 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1759546 | 46426 | SH |  | SOLE |  | 46426 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 233560 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 1030813 | 44489 | SH |  | SOLE |  | 44489 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2931313 | 40656 | SH |  | SOLE |  | 40656 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1291900 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 816039 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 432016 | 12486 | SH |  | SOLE |  | 12486 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 549890 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2061969 | 19541 | SH |  | SOLE |  | 19541 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 378801 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 12838898 | 59927 | SH |  | SOLE |  | 59927 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 9253052 | 61015 | SH |  | SOLE |  | 61015 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 387022 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 943081 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 3833421 | 45854 | SH |  | SOLE |  | 45854 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 262046 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 3017040 | 44730 | SH |  | SOLE |  | 44730 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 214784 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 7039487 | 40373 | SH |  | SOLE |  | 40373 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1110982 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2020608 | 34540 | SH |  | SOLE |  | 34540 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1777782 | 12254 | SH |  | SOLE |  | 12254 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 927010 | 9196 | SH |  | SOLE |  | 9196 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 582166 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 3592889 | 29791 | SH |  | SOLE |  | 29791 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1819876 | 17453 | SH |  | SOLE |  | 17453 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 2219188 | 24303 | SH |  | SOLE |  | 24303 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 3698474 | 34747 | SH |  | SOLE |  | 34747 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 1685910 | 36263 | SH |  | SOLE |  | 36263 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1473278 | 28025 | SH |  | SOLE |  | 28025 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 1161823 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 2497706 | 33530 | SH |  | SOLE |  | 33530 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 411796 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 2792782 | 46081 | SH |  | SOLE |  | 46081 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 462377 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 3503373 | 154197 | SH |  | SOLE |  | 154197 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 1144376 | 23302 | SH |  | SOLE |  | 23302 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 6152298 | 218244 | SH |  | SOLE |  | 218244 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 293615 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 607372 | 12238 | SH |  | SOLE |  | 12238 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 483207 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 200270 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 493952 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPR4 | 366419 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 3266005 | 65150 | SH |  | SOLE |  | 65150 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 3297308 | 65248 | SH |  | SOLE |  | 65248 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6531664 | 36975 | SH |  | SOLE |  | 36975 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 596474 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 3408061 | 25414 | SH |  | SOLE |  | 25414 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 1343329 | 156930 | SH |  | SOLE |  | 156930 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 474233 | 27223 | SH |  | SOLE |  | 27223 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1136166 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 253457 | 14018 | SH |  | SOLE |  | 14018 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 290177 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 352261 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 4207303 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 372226 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4707001 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1294839 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 55415 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 396211 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 286137 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 428822 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1459349 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 411560 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1544388 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2190208 | 19740 | SH |  | SOLE |  | 19740 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1427915 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 285713 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 61968578 | 258396 | SH |  | SOLE |  | 258396 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 389455 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 292494 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 235713 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 476015 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 352314 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2100072 | 44493 | SH |  | SOLE |  | 44493 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 804285 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 689250 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 485237 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 5855278 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 404839 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 264796 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 496394 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2055232 | 14063 | SH |  | SOLE |  | 14063 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 549838 | 8728 | SH |  | SOLE |  | 8728 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1698936 | 20784 | SH |  | SOLE |  | 20784 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 243081 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 3077707 | 31097 | SH |  | SOLE |  | 31097 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 324639 | 11186 | SH |  | SOLE |  | 11186 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1112839 | 24061 | SH |  | SOLE |  | 24061 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 130936 | 20395 | SH |  | SOLE |  | 20395 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 438993 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 178607 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 236909 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 297386 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 209529 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1743934 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3770584 | 73586 | SH |  | SOLE |  | 73586 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1074095 | 10612 | SH |  | SOLE |  | 10612 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 476631 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 567961 | 47929 | SH |  | SOLE |  | 47929 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 448802 | 37369 | SH |  | SOLE |  | 37369 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1760501 | 17845 | SH |  | SOLE |  | 17845 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 2556393 | 105288 | SH |  | SOLE |  | 105288 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 4127111 | 18070 | SH |  | SOLE |  | 18070 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1742058 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4560911 | 30093 | SH |  | SOLE |  | 30093 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 509124 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 444500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 279961 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3039720 | 27648 | SH |  | SOLE |  | 27648 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 7074509 | 70100 | SH |  | SOLE |  | 70100 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 968233 | 15264 | SH |  | SOLE |  | 15264 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1253228 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 487655 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 919574 | 112555 | SH |  | SOLE |  | 112555 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 229495 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 267873 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 376688 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 976443 | 18264 | SH |  | SOLE |  | 18264 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 222126 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 336161 | 14202 | SH |  | SOLE |  | 14202 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1892511 | 58755 | SH |  | SOLE |  | 58755 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 213807 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 607246 | 13302 | SH |  | SOLE |  | 13302 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 226506 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1572415 | 20815 | SH |  | SOLE |  | 20815 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1226022 | 22066 | SH |  | SOLE |  | 22066 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1131175 | 17133 | SH |  | SOLE |  | 17133 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 543343 | 8281 | SH |  | SOLE |  | 8281 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 443197 | 22975 | SH |  | SOLE |  | 22975 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 539386 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 237853 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 974748 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 7011031 | 80153 | SH |  | SOLE |  | 80153 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 438563 | 12823 | SH |  | SOLE |  | 12823 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 412287 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1169380 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 2046978 | 27457 | SH |  | SOLE |  | 27457 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4886282 | 35968 | SH |  | SOLE |  | 35968 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 459124 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1356876 | 19246 | SH |  | SOLE |  | 19246 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 4564290 | 36678 | SH |  | SOLE |  | 36678 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 411178 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 228656 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 553147 | 9712 | SH |  | SOLE |  | 9712 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 221527 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 95980 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 264073 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 813128 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 4162356 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4300883 | 25353 | SH |  | SOLE |  | 25353 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8742290 | 22859 | SH |  | SOLE |  | 22859 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1575184 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 302357 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 1187485 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| SPDR SER TR | GLB DOW ETF | 78464A706 | BBG001SG4257 | 335754 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 1247508 | 27345 | SH |  | SOLE |  | 27345 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 274702 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 208002 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 | BBG001SMG9M7 | 263893 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 1157200 | 25727 | SH |  | SOLE |  | 25727 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 552975 | 13971 | SH |  | SOLE |  | 13971 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 342014 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 5662689 | 76295 | SH |  | SOLE |  | 76295 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 5636567 | 45052 | SH |  | SOLE |  | 45052 | 0 | 0 |
| SPDR SER TR | S KENSHO SMART | 78468R689 | BBG00JHP5Q56 | 998412 | 33890 | SH |  | SOLE |  | 33890 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 344184 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 | BBG001SMG9V7 | 489848 | 11962 | SH |  | SOLE |  | 11962 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6834911 | 68900 | SH |  | SOLE |  | 68900 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 553779 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 459923 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 393506 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 3434287 | 90806 | SH |  | SOLE |  | 90806 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3833654 | 31122 | SH |  | SOLE |  | 31122 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1021712 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1482631 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| TIDAL ETF TR | SP FDS S 500 | 886364801 | BBG00R3N9FK1 | 560414 | 21780 | SH |  | SOLE |  | 21780 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 351372 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 626920 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 360188 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 4269728 | 25401 | SH |  | SOLE |  | 25401 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 104637 | 22946 | SH |  | SOLE |  | 22946 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 348919 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 233387 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 390889 | 9084 | SH |  | SOLE |  | 9084 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 748107 | 30251 | SH |  | SOLE |  | 30251 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 220655 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1780736 | 8599 | SH |  | SOLE |  | 8599 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1297619 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1800806 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 613427 | 21456 | SH |  | SOLE |  | 21456 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 5596292 | 128325 | SH |  | SOLE |  | 128325 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 260361 | 15342 | SH |  | SOLE |  | 15342 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 208095 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 749397 | 26147 | SH |  | SOLE |  | 26147 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 1795571 | 50366 | SH |  | SOLE |  | 50366 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 5829340 | 19172 | SH |  | SOLE |  | 19172 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1869901 | 9214 | SH |  | SOLE |  | 9214 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 212641 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 5852754 | 78750 | SH |  | SOLE |  | 78750 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 1070808 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 16239771 | 215724 | SH |  | SOLE |  | 215724 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 9384177 | 130626 | SH |  | SOLE |  | 130626 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 5060064 | 106684 | SH |  | SOLE |  | 106684 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 20993971 | 98512 | SH |  | SOLE |  | 98512 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 5756314 | 33044 | SH |  | SOLE |  | 33044 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 4258694 | 23691 | SH |  | SOLE |  | 23691 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 567332 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4728560 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 9315936 | 112947 | SH |  | SOLE |  | 112947 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1803725 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 3775241 | 23773 | SH |  | SOLE |  | 23773 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 5445884 | 29671 | SH |  | SOLE |  | 29671 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 286171 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5504717 | 28791 | SH |  | SOLE |  | 28791 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 25345025 | 180558 | SH |  | SOLE |  | 180558 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 3550009 | 70801 | SH |  | SOLE |  | 70801 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3857937 | 98972 | SH |  | SOLE |  | 98972 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 660470 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 519407 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 2084408 | 20274 | SH |  | SOLE |  | 20274 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1141043 | 13238 | SH |  | SOLE |  | 13238 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 4173145 | 84323 | SH |  | SOLE |  | 84323 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 408307 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1064466 | 18410 | SH |  | SOLE |  | 18410 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1629956 | 21677 | SH |  | SOLE |  | 21677 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 217228 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 387096 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 6000603 | 39516 | SH |  | SOLE |  | 39516 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 4082356 | 78931 | SH |  | SOLE |  | 78931 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5970076 | 142246 | SH |  | SOLE |  | 142246 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | BBG00K269NN4 | 286090 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 808519 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 12544962 | 115931 | SH |  | SOLE |  | 115931 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 4321506 | 72545 | SH |  | SOLE |  | 72545 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 733460 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 301502 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 214315 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1062081 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1791318 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1697927 | 43094 | SH |  | SOLE |  | 43094 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1428883 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | BBG009K7KXD3 | 247808 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1956632 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 352797 | 9443 | SH |  | SOLE |  | 9443 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 780405 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 376280 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 292556 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 229587 | 7406 | SH |  | SOLE |  | 7406 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 262268 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 213694 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 | BBG00M4D4XC8 | 26900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 247787 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 146692 | 35866 | SH |  | SOLE |  | 35866 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3343968 | 26227 | SH |  | SOLE |  | 26227 | 0 | 0 |

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