# EDGAR Filing Document

**Accession Number:** 0001733777
**File Stem:** 0001085146-23-001374
**Filing Date:** 2023-2
**Character Count:** 24444
**Document Hash:** e8a36d91c2bbee5df9aeac1db4193f47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001374.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001374

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** F3Logic, LLC
- **CENTRAL INDEX KEY:** 0001733777
- **IRS NUMBER:** 823252232
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18727
- **FILM NUMBER:** 23631662

**BUSINESS ADDRESS:**
- **STREET 1:** 11980 PORTLAND AVE SOUTH
- **CITY:** BURNSVILLE
- **STATE:** MN
- **ZIP:** 55337
- **BUSINESS PHONE:** 419-445-5000

**MAIL ADDRESS:**
- **STREET 1:** 11980 PORTLAND AVE SOUTH
- **CITY:** BURNSVILLE
- **STATE:** MN
- **ZIP:** 55337

### 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:** F3Logic LLC<br>**Address:** 11980 PORTLAND AVE SOUTH<br>BURNSVILLE, MN 55337

**Form 13F File Number:** 028-18727

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:** Jon DeSmidt<br>**Title:** Chief Compliance Officer<br>**Phone:** 920-944-4803

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

/s/  Jon DeSmidt  Appleton, WI  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 2

**Form 13F Information Table Entry Total:** 186

**Form 13F Information Table Value Total:** $475962483

      (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.]

|   No. | Name                             | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Gallagher Fiduciary Advisors LLC | 028-14533              |  |  |

### 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 | 3016181 | 25148 | SH |  | SOLE |  | 0 | 0 | 25148 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 335827 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 238059 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1774955 | 21130 | SH |  | SOLE |  | 0 | 0 | 21130 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 894701 | 9416 | SH |  | SOLE |  | 0 | 0 | 9416 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2692598 | 20722 | SH |  | SOLE |  | 0 | 0 | 20722 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 365769 | 11708 | SH |  | SOLE |  | 0 | 0 | 11708 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 934272 | 50750 | SH |  | SOLE |  | 0 | 0 | 50750 |
| AURORA CANNABIS INC | COM | 05156X884 | BBG001SV77D1 | 43192 | 46820 | SH |  | SOLE |  | 0 | 0 | 46820 |
| BANK MONTREAL MEDIUM | 2X LEVERAGED | 063679856 | BBG00LLY1H42 | 1056120 | 78000 | SH |  | SOLE |  | 0 | 0 | 78000 |
| BANK OF MONTREAL | NT LKD 38 | 06368B504 | BBG00QTPSFQ3 | 250536 | 12961 | SH |  | SOLE |  | 0 | 0 | 12961 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 501792 | 29208 | SH |  | SOLE |  | 0 | 0 | 29208 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 263492 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| BITNILE HOLDINGS INC | COM | 09175M101 | BBG00JMZD5D6 | 4718 | 38500 | SH |  | SOLE |  | 0 | 0 | 38500 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 135803 | 12268 | SH |  | SOLE |  | 0 | 0 | 12268 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 241351 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 275141 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 219667 | 23050 | SH |  | SOLE |  | 0 | 0 | 23050 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1165075 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 960543 | 174641 | SH |  | SOLE |  | 0 | 0 | 174641 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 841964 | 13229 | SH |  | SOLE |  | 0 | 0 | 13229 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1140476 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 272394 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 716472 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 582227 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1764419 | 28766 | SH |  | SOLE |  | 0 | 0 | 28766 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 491270 | 8345 | SH |  | SOLE |  | 0 | 0 | 8345 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 778841 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 722195 | 11344 | SH |  | SOLE |  | 0 | 0 | 11344 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 882577 | 9186 | SH |  | SOLE |  | 0 | 0 | 9186 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | BBG00B9M3PB6 | 63687 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2013971 | 18258 | SH |  | SOLE |  | 0 | 0 | 18258 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 248411 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 216622 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 264172 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 751868 | 19984 | SH |  | SOLE |  | 0 | 0 | 19984 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 248479 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 289189 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | BBG00YXMQGQ8 | 4248666 | 139873 | SH |  | SOLE |  | 0 | 0 | 139873 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | BBG00XS5NBW0 | 287745 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 3389249 | 35744 | SH |  | SOLE |  | 0 | 0 | 35744 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 611238 | 52557 | SH |  | SOLE |  | 0 | 0 | 52557 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 2916449 | 166654 | SH |  | SOLE |  | 0 | 0 | 166654 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 261764 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1042454 | 13693 | SH |  | SOLE |  | 0 | 0 | 13693 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 678648 | 106710 | SH |  | SOLE |  | 0 | 0 | 106710 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 458777 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 829557 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 237900 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 277280 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 18058278 | 386682 | SH |  | SOLE |  | 0 | 0 | 386682 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 26410402 | 645888 | SH |  | SOLE |  | 0 | 0 | 645888 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 992267 | 12223 | SH |  | SOLE |  | 0 | 0 | 12223 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 244088 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 215827 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 18755058 | 375087 | SH |  | SOLE |  | 0 | 0 | 375087 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 10625334 | 101918 | SH |  | SOLE |  | 0 | 0 | 101918 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 26321484 | 427020 | SH |  | SOLE |  | 0 | 0 | 427020 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 267281 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 878583 | 9279 | SH |  | SOLE |  | 0 | 0 | 9279 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 215544 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 15125462 | 185535 | SH |  | SOLE |  | 0 | 0 | 185535 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 29787050 | 421717 | SH |  | SOLE |  | 0 | 0 | 421717 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1459279 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 6178489 | 137510 | SH |  | SOLE |  | 0 | 0 | 137510 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 30719577 | 316728 | SH |  | SOLE |  | 0 | 0 | 316728 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 503525 | 10976 | SH |  | SOLE |  | 0 | 0 | 10976 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 277907 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 315171 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 18142761 | 364162 | SH |  | SOLE |  | 0 | 0 | 364162 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 12365645 | 343099 | SH |  | SOLE |  | 0 | 0 | 343099 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 4589583 | 63658 | SH |  | SOLE |  | 0 | 0 | 63658 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 3509588 | 24048 | SH |  | SOLE |  | 0 | 0 | 24048 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 530211 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 300454 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 647365 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 444051 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 539694 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 283365 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 319741 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 223856 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 499896 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 872283 | 11707 | SH |  | SOLE |  | 0 | 0 | 11707 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 205846 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 1105818 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 480661 | 7931 | SH |  | SOLE |  | 0 | 0 | 7931 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 7504875 | 82932 | SH |  | SOLE |  | 0 | 0 | 82932 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 360553 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 343324 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 165490 | 49400 | SH |  | SOLE |  | 0 | 0 | 49400 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 380553 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1020352 | 7603 | SH |  | SOLE |  | 0 | 0 | 7603 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 562553 | 31115 | SH |  | SOLE |  | 0 | 0 | 31115 |
| KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | BBG00PF4QQR4 | 637105 | 22087 | SH |  | SOLE |  | 0 | 0 | 22087 |
| KRANESHARES TR | SML CAP QTY DIVD | 500767710 | BBG00PF4T819 | 456526 | 18142 | SH |  | SOLE |  | 0 | 0 | 18142 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 346059 | 11888 | SH |  | SOLE |  | 0 | 0 | 11888 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 725714 | 8733 | SH |  | SOLE |  | 0 | 0 | 8733 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 755529 | 42351 | SH |  | SOLE |  | 0 | 0 | 42351 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 657214 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1127911 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 295212 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 719655 | 64601 | SH |  | SOLE |  | 0 | 0 | 64601 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1022337 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 205662 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1560940 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 706777 | 11717 | SH |  | SOLE |  | 0 | 0 | 11717 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 342221 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 949651 | 97400 | SH |  | SOLE |  | 0 | 0 | 97400 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 1292637 | 253958 | SH |  | SOLE |  | 0 | 0 | 253958 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 823821 | 104018 | SH |  | SOLE |  | 0 | 0 | 104018 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 | BBG002G9B700 | 173235 | 14806 | SH |  | SOLE |  | 0 | 0 | 14806 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 240586 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP236R3 | 3022383 | 85947 | SH |  | SOLE |  | 0 | 0 | 85947 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 617585 | 30712 | SH |  | SOLE |  | 0 | 0 | 30712 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 | BBG00JGBRQR0 | 358214 | 12504 | SH |  | SOLE |  | 0 | 0 | 12504 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 729389 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 214114 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 863707 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 964627 | 18818 | SH |  | SOLE |  | 0 | 0 | 18818 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 216510 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | BBG001SLFJB0 | 4832721 | 595899 | SH |  | SOLE |  | 0 | 0 | 595899 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 453361 | 36650 | SH |  | SOLE |  | 0 | 0 | 36650 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHH45 | 199125 | 37500 | SH |  | SOLE |  | 0 | 0 | 37500 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 314551 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1126168 | 7427 | SH |  | SOLE |  | 0 | 0 | 7427 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 | BBG00H437272 | 1490216 | 29369 | SH |  | SOLE |  | 0 | 0 | 29369 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 207337 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG001T51PS7 | 975668 | 29772 | SH |  | SOLE |  | 0 | 0 | 29772 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 505485 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 344578 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 975763 | 20332 | SH |  | SOLE |  | 0 | 0 | 20332 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 729628 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1429002 | 41786 | SH |  | SOLE |  | 0 | 0 | 41786 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 325548 | 8815 | SH |  | SOLE |  | 0 | 0 | 8815 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1835677 | 14209 | SH |  | SOLE |  | 0 | 0 | 14209 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 2495449 | 33471 | SH |  | SOLE |  | 0 | 0 | 33471 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1933647 | 14234 | SH |  | SOLE |  | 0 | 0 | 14234 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 1089836 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 427359 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 351681 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3699755 | 29735 | SH |  | SOLE |  | 0 | 0 | 29735 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 922252 | 16187 | SH |  | SOLE |  | 0 | 0 | 16187 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 800160 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 793291 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 762626 | 12553 | SH |  | SOLE |  | 0 | 0 | 12553 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 276088 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 984443 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 1565228 | 24327 | SH |  | SOLE |  | 0 | 0 | 24327 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 204397 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 227870 | 9068 | SH |  | SOLE |  | 0 | 0 | 9068 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | BBG010WX26H6 | 800697 | 39070 | SH |  | SOLE |  | 0 | 0 | 39070 |
| STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 | BBG01334TPG6 | 14368378 | 1722822 | SH |  | SOLE |  | 0 | 0 | 1722822 |
| STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | BBG0133TN3L0 | 13613111 | 1778282 | SH |  | SOLE |  | 0 | 0 | 1778282 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | BBG0133B1RV9 | 2565053 | 200315 | SH |  | SOLE |  | 0 | 0 | 200315 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | BBG0134N9FC1 | 702763 | 60059 | SH |  | SOLE |  | 0 | 0 | 60059 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 216446 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 258626 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 773910 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 25200 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 566382 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 557353 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 717786 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 719246 | 16715 | SH |  | SOLE |  | 0 | 0 | 16715 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 201695 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 745145 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 926361 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 298641 | 6848 | SH |  | SOLE |  | 0 | 0 | 6848 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 278725 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 27620096 | 175850 | SH |  | SOLE |  | 0 | 0 | 175850 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 200772 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 6772913 | 31709 | SH |  | SOLE |  | 0 | 0 | 31709 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 30550357 | 192369 | SH |  | SOLE |  | 0 | 0 | 192369 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 11972859 | 59678 | SH |  | SOLE |  | 0 | 0 | 59678 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 483941 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 15143413 | 107875 | SH |  | SOLE |  | 0 | 0 | 107875 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 239982 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 245447 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 261136 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 546372 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 964624 | 24482 | SH |  | SOLE |  | 0 | 0 | 24482 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 701405 | 18775 | SH |  | SOLE |  | 0 | 0 | 18775 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 960901 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 880629 | 21320 | SH |  | SOLE |  | 0 | 0 | 21320 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 668679 | 10195 | SH |  | SOLE |  | 0 | 0 | 10195 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 445155 | 15653 | SH |  | SOLE |  | 0 | 0 | 15653 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1016176 | 14495 | SH |  | SOLE |  | 0 | 0 | 14495 |

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