# EDGAR Filing Document

**Accession Number:** 0001950947
**File Stem:** 0001950947-23-000001
**Filing Date:** 2023-1
**Character Count:** 34346
**Document Hash:** b6e47bafe81899a64b6a9ad2a8386e57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001950947-23-000001.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001950947-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cyndeo Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0001950947
- **IRS NUMBER:** 851413466

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22760
- **FILM NUMBER:** 23552350

**BUSINESS ADDRESS:**
- **STREET 1:** 200 CENTRAL AVENUE
- **STREET 2:** 23RD FLOOR
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701
- **BUSINESS PHONE:** 727-472-3700

**MAIL ADDRESS:**
- **STREET 1:** 200 CENTRAL AVENUE
- **STREET 2:** 23RD FLOOR
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701

### 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:** Cyndeo Wealth Partners LLC<br>**Address:** 200 CENTRAL AVENUE<br>23RD FLOOR<br>ST. PETERSBURG, FL 33701

**Form 13F File Number:** 028-22760

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:** Dave Lackore<br>**Title:** Chief Compliance Officer<br>**Phone:** 727-472-3700

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

Dave Lackore  St. Petersburg, FL  01-25-2023<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:** 311

**Form 13F Information Table Value Total:** $851508314

      (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 |  | 520705 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 6633332 | 319987 | SH |  | SOLE |  | 0 | 0 | 319987 |
| ABBOTT LABS | COM | 002824100 |  | 13079112 | 119128 | SH |  | SOLE |  | 0 | 0 | 119128 |
| ABBVIE INC | COM | 00287Y109 |  | 16108101 | 99673 | SH |  | SOLE |  | 0 | 0 | 99673 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 483798 | 21053 | SH |  | SOLE |  | 0 | 0 | 21053 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5259673 | 19711 | SH |  | SOLE |  | 0 | 0 | 19711 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1703515 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 211150 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 449581 | 41246 | SH |  | SOLE |  | 0 | 0 | 41246 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 316275 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1612015 | 42343 | SH |  | SOLE |  | 0 | 0 | 42343 |
| ALLSTATE CORP | COM | 020002101 |  | 240961 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6142837 | 69623 | SH |  | SOLE |  | 0 | 0 | 69623 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2854267 | 32168 | SH |  | SOLE |  | 0 | 0 | 32168 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 578486 | 46841 | SH |  | SOLE |  | 0 | 0 | 46841 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1350963 | 29555 | SH |  | SOLE |  | 0 | 0 | 29555 |
| AMAZON COM INC | COM | 023135106 |  | 12569918 | 149642 | SH |  | SOLE |  | 0 | 0 | 149642 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1560728 | 16437 | SH |  | SOLE |  | 0 | 0 | 16437 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2053737 | 32475 | SH |  | SOLE |  | 0 | 0 | 32475 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2574116 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4863096 | 15618 | SH |  | SOLE |  | 0 | 0 | 15618 |
| AMGEN INC | COM | 031162100 |  | 222550 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3972279 | 24217 | SH |  | SOLE |  | 0 | 0 | 24217 |
| APPLE INC | COM | 037833100 |  | 16175902 | 124497 | SH |  | SOLE |  | 0 | 0 | 124497 |
| APPLIED MATLS INC | COM | 038222105 |  | 1230508 | 12636 | SH |  | SOLE |  | 0 | 0 | 12636 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 500857 | 227971 | SH |  | SOLE |  | 0 | 0 | 227971 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 968862 | 14290 | SH |  | SOLE |  | 0 | 0 | 14290 |
| AT INC | COM | 00206R102 |  | 631092 | 34280 | SH |  | SOLE |  | 0 | 0 | 34280 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 2888708 | 12094 | SH |  | SOLE |  | 0 | 0 | 12094 |
| BANK AMERICA CORP | COM | 060505104 |  | 641132 | 19358 | SH |  | SOLE |  | 0 | 0 | 19358 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1406133 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 389832 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| BLACKROCK INC | COM | 09247X101 |  | 3147611 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1798119 | 126539 | SH |  | SOLE |  | 0 | 0 | 126539 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 883632 | 84883 | SH |  | SOLE |  | 0 | 0 | 84883 |
| BLACKSTONE INC | COM | 09260D107 |  | 1521266 | 20505 | SH |  | SOLE |  | 0 | 0 | 20505 |
| BLOCK INC | CL A | 852234103 |  | 210640 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| BOEING CO | COM | 097023105 |  | 760436 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 898815 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3422361 | 73965 | SH |  | SOLE |  | 0 | 0 | 73965 |
| BOX INC | CL A | 10316T104 |  | 2132779 | 68512 | SH |  | SOLE |  | 0 | 0 | 68512 |
| BP PLC | SPONSORED ADR | 055622104 |  | 898679 | 25728 | SH |  | SOLE |  | 0 | 0 | 25728 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5628121 | 78223 | SH |  | SOLE |  | 0 | 0 | 78223 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 500110 | 12509 | SH |  | SOLE |  | 0 | 0 | 12509 |
| BROADCOM INC | COM | 11135F101 |  | 9397375 | 16807 | SH |  | SOLE |  | 0 | 0 | 16807 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 368026 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 294180 | 21921 | SH |  | SOLE |  | 0 | 0 | 21921 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 4191040 | 73851 | SH |  | SOLE |  | 0 | 0 | 73851 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 347473 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 601707 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1860000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| CATERPILLAR INC | COM | 149123101 |  | 687298 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| CDW CORP | COM | 12514G108 |  | 225189 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| CF INDS HLDGS INC | COM | 125269100 |  | 947935 | 11126 | SH |  | SOLE |  | 0 | 0 | 11126 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3091506 | 17224 | SH |  | SOLE |  | 0 | 0 | 17224 |
| CHUBB LIMITED | COM | H1467J104 |  | 612240 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| CISCO SYS INC | COM | 17275R102 |  | 4870523 | 102236 | SH |  | SOLE |  | 0 | 0 | 102236 |
| CME GROUP INC | COM | 12572Q105 |  | 504221 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| COCA COLA CO | COM | 191216100 |  | 6676961 | 104967 | SH |  | SOLE |  | 0 | 0 | 104967 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3583889 | 64785 | SH |  | SOLE |  | 0 | 0 | 64785 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1014201 | 42276 | SH |  | SOLE |  | 0 | 0 | 42276 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 922243 | 80195 | SH |  | SOLE |  | 0 | 0 | 80195 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 122300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 892297 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2806455 | 80253 | SH |  | SOLE |  | 0 | 0 | 80253 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 237652 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| CORTEVA INC | COM | 22052L104 |  | 289440 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2358255 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| CROWN CASTLE INC | COM | 22822V101 |  | 342898 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| CSX CORP | COM | 126408103 |  | 304193 | 9819 | SH |  | SOLE |  | 0 | 0 | 9819 |
| CVS HEALTH CORP | COM | 126650100 |  | 475267 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| D R HORTON INC | COM | 23331A109 |  | 2170941 | 24354 | SH |  | SOLE |  | 0 | 0 | 24354 |
| DANAHER CORPORATION | COM | 235851102 |  | 3786422 | 14266 | SH |  | SOLE |  | 0 | 0 | 14266 |
| DEERE  CO | COM | 244199105 |  | 240534 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 207203 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3275051 | 18380 | SH |  | SOLE |  | 0 | 0 | 18380 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1818197 | 13293 | SH |  | SOLE |  | 0 | 0 | 13293 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2666667 | 27258 | SH |  | SOLE |  | 0 | 0 | 27258 |
| DISNEY WALT CO | COM | 254687106 |  | 906593 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2807972 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 227804 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 412914 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 315812 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 3022688 | 321905 | SH |  | SOLE |  | 0 | 0 | 321905 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 414345 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3465927 | 30808 | SH |  | SOLE |  | 0 | 0 | 30808 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2119537 | 87875 | SH |  | SOLE |  | 0 | 0 | 87875 |
| EOG RES INC | COM | 26875P101 |  | 6250107 | 48256 | SH |  | SOLE |  | 0 | 0 | 48256 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1868266 | 16938 | SH |  | SOLE |  | 0 | 0 | 16938 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 169068 | 59322 | SH |  | SOLE |  | 0 | 0 | 59322 |
| FAIR ISAAC CORP | COM | 303250104 |  | 360345 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 459857 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 222360 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 6111041 | 97356 | SH |  | SOLE |  | 0 | 0 | 97356 |
| FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 |  | 5204289 | 114231 | SH |  | SOLE |  | 0 | 0 | 114231 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 484603 | 10153 | SH |  | SOLE |  | 0 | 0 | 10153 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 385300 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 7247936 | 424104 | SH |  | SOLE |  | 0 | 0 | 424104 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 9748385 | 398056 | SH |  | SOLE |  | 0 | 0 | 398056 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 242142 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 5980555 | 116105 | SH |  | SOLE |  | 0 | 0 | 116105 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 6016139 | 99293 | SH |  | SOLE |  | 0 | 0 | 99293 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 7870980 | 170036 | SH |  | SOLE |  | 0 | 0 | 170036 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 7550309 | 270040 | SH |  | SOLE |  | 0 | 0 | 270040 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 7330705 | 164402 | SH |  | SOLE |  | 0 | 0 | 164402 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 481918 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 2165690 | 39462 | SH |  | SOLE |  | 0 | 0 | 39462 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 15914533 | 362353 | SH |  | SOLE |  | 0 | 0 | 362353 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONTRAI | 33740F888 |  | 7047713 | 292315 | SH |  | SOLE |  | 0 | 0 | 292315 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 256248 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3287821 | 114399 | SH |  | SOLE |  | 0 | 0 | 114399 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 226028 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| GENERAL MLS INC | COM | 370334104 |  | 409020 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 323025 | 11467 | SH |  | SOLE |  | 0 | 0 | 11467 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1557572 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 277043 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| HENRY SCHEIN INC | COM | 806407102 |  | 321237 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 4208219 | 263673 | SH |  | SOLE |  | 0 | 0 | 263673 |
| HOME DEPOT INC | COM | 437076102 |  | 8864780 | 28066 | SH |  | SOLE |  | 0 | 0 | 28066 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2782641 | 12985 | SH |  | SOLE |  | 0 | 0 | 12985 |
| HUMANA INC | COM | 444859102 |  | 631018 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 183215 | 12994 | SH |  | SOLE |  | 0 | 0 | 12994 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 666187 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| NORTHERN LTD FD TR IV | INSPIRE CORP BD | 66538H633 |  | 329918 | 14319 | SH |  | SOLE |  | 0 | 0 | 14319 |
| INTEL CORP | COM | 458140100 |  | 1063371 | 40233 | SH |  | SOLE |  | 0 | 0 | 40233 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 975240 | 9506 | SH |  | SOLE |  | 0 | 0 | 9506 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5245875 | 37234 | SH |  | SOLE |  | 0 | 0 | 37234 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4207346 | 126309 | SH |  | SOLE |  | 0 | 0 | 126309 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 584035 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| INVESCO EXCH TRADED FD TR II | DWA MERG MKTS | 46138E867 |  | 206760 | 11623 | SH |  | SOLE |  | 0 | 0 | 11623 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 8223098 | 115737 | SH |  | SOLE |  | 0 | 0 | 115737 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 228855 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 19669665 | 307819 | SH |  | SOLE |  | 0 | 0 | 307819 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 218820 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 80454 | 21006 | SH |  | SOLE |  | 0 | 0 | 21006 |
| INVITAE CORP | COM | 46185L103 |  | 63087 | 33918 | SH |  | SOLE |  | 0 | 0 | 33918 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P498 |  | 6047171 | 149849 | SH |  | SOLE |  | 0 | 0 | 149849 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P480 |  | 5818922 | 146479 | SH |  | SOLE |  | 0 | 0 | 146479 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1757462 | 35255 | SH |  | SOLE |  | 0 | 0 | 35255 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1248085 | 30523 | SH |  | SOLE |  | 0 | 0 | 30523 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7405565 | 76378 | SH |  | SOLE |  | 0 | 0 | 76378 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 9147824 | 79622 | SH |  | SOLE |  | 0 | 0 | 79622 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 709183 | 11505 | SH |  | SOLE |  | 0 | 0 | 11505 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 718295 | 15381 | SH |  | SOLE |  | 0 | 0 | 15381 |
| ISHARES TR | CORE S ETF | 464287200 |  | 273173 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 223264 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 308378 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 596894 | 8451 | SH |  | SOLE |  | 0 | 0 | 8451 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1483332 | 33014 | SH |  | SOLE |  | 0 | 0 | 33014 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16782520 | 173034 | SH |  | SOLE |  | 0 | 0 | 173034 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10675892 | 308641 | SH |  | SOLE |  | 0 | 0 | 308641 |
| ISHARES TR | IBONDS DEC 2023 | 46435G318 |  | 3880218 | 153066 | SH |  | SOLE |  | 0 | 0 | 153066 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 3825328 | 148556 | SH |  | SOLE |  | 0 | 0 | 148556 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 3874529 | 146929 | SH |  | SOLE |  | 0 | 0 | 146929 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 3911462 | 155155 | SH |  | SOLE |  | 0 | 0 | 155155 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 408867 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 340662 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 2101164 | 49661 | SH |  | SOLE |  | 0 | 0 | 49661 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 2312066 | 85348 | SH |  | SOLE |  | 0 | 0 | 85348 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 953001 | 14519 | SH |  | SOLE |  | 0 | 0 | 14519 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1193357 | 31487 | SH |  | SOLE |  | 0 | 0 | 31487 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2188499 | 44257 | SH |  | SOLE |  | 0 | 0 | 44257 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 2253122 | 60503 | SH |  | SOLE |  | 0 | 0 | 60503 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 431236 | 14125 | SH |  | SOLE |  | 0 | 0 | 14125 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1628396 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1439746 | 9494 | SH |  | SOLE |  | 0 | 0 | 9494 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 489080 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| ISHARES TR | MUS MID CAP ETF | 464287499 |  | 265618 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 225994 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7598545 | 71388 | SH |  | SOLE |  | 0 | 0 | 71388 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 207959 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 886628 | 39024 | SH |  | SOLE |  | 0 | 0 | 39024 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9971495 | 56448 | SH |  | SOLE |  | 0 | 0 | 56448 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7044069 | 52528 | SH |  | SOLE |  | 0 | 0 | 52528 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 454883 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| KELLOGG CO | COM | 487836108 |  | 3526163 | 49497 | SH |  | SOLE |  | 0 | 0 | 49497 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 706484 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3727731 | 91568 | SH |  | SOLE |  | 0 | 0 | 91568 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 200978 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 807066 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| LAZARD LTD | SHS A | G54050102 |  | 2967050 | 85580 | SH |  | SOLE |  | 0 | 0 | 85580 |
| LILLY ELI  CO | COM | 532457108 |  | 1334218 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| LINDE PLC | SHS | G5494J103 |  | 5187181 | 15903 | SH |  | SOLE |  | 0 | 0 | 15903 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3454766 | 7101 | SH |  | SOLE |  | 0 | 0 | 7101 |
| LOWES COS INC | COM | 548661107 |  | 2465860 | 12376 | SH |  | SOLE |  | 0 | 0 | 12376 |
| MACYS INC | COM | 55616P104 |  | 2977193 | 144174 | SH |  | SOLE |  | 0 | 0 | 144174 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 203752 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4905627 | 42148 | SH |  | SOLE |  | 0 | 0 | 42148 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 286315 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5046390 | 30495 | SH |  | SOLE |  | 0 | 0 | 30495 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 400585 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| MCDONALDS CORP | COM | 580135101 |  | 5321872 | 20195 | SH |  | SOLE |  | 0 | 0 | 20195 |
| MCKESSON CORP | COM | 58155Q103 |  | 2237524 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3589326 | 46183 | SH |  | SOLE |  | 0 | 0 | 46183 |
| MERCK  CO INC | COM | 58933Y105 |  | 1097296 | 9890 | SH |  | SOLE |  | 0 | 0 | 9890 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1007366 | 8371 | SH |  | SOLE |  | 0 | 0 | 8371 |
| METLIFE INC | COM | 59156R108 |  | 6436104 | 88933 | SH |  | SOLE |  | 0 | 0 | 88933 |
| MICROSOFT CORP | COM | 594918104 |  | 24741125 | 103165 | SH |  | SOLE |  | 0 | 0 | 103165 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 304645 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2542100 | 29900 | SH |  | SOLE |  | 0 | 0 | 29900 |
| NASDAQ INC | COM | 631103108 |  | 1753519 | 28582 | SH |  | SOLE |  | 0 | 0 | 28582 |
| NETFLIX INC | COM | 64110L106 |  | 265982 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5016853 | 60010 | SH |  | SOLE |  | 0 | 0 | 60010 |
| NIKE INC | CL B | 654106103 |  | 1116454 | 9542 | SH |  | SOLE |  | 0 | 0 | 9542 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 441020 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| NORTHERN TR CORP | COM | 665859104 |  | 270868 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 462677 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 688906 | 7594 | SH |  | SOLE |  | 0 | 0 | 7594 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 246454 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 349486 | 28931 | SH |  | SOLE |  | 0 | 0 | 28931 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 600213 | 29379 | SH |  | SOLE |  | 0 | 0 | 29379 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 563367 | 47743 | SH |  | SOLE |  | 0 | 0 | 47743 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 176885 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1371286 | 9383 | SH |  | SOLE |  | 0 | 0 | 9383 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 208442 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| OMNICOM GROUP INC | COM | 681919106 |  | 361274 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| ONEOK INC NEW | COM | 682680103 |  | 3139193 | 47781 | SH |  | SOLE |  | 0 | 0 | 47781 |
| ORACLE CORP | COM | 68389X105 |  | 654083 | 8002 | SH |  | SOLE |  | 0 | 0 | 8002 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4885246 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 210654 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 168880 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1454581 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| PEPSICO INC | COM | 713448108 |  | 2111393 | 11687 | SH |  | SOLE |  | 0 | 0 | 11687 |
| PFIZER INC | COM | 717081103 |  | 2588590 | 50519 | SH |  | SOLE |  | 0 | 0 | 50519 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4468523 | 44151 | SH |  | SOLE |  | 0 | 0 | 44151 |
| PHILLIPS 66 | COM | 718546104 |  | 3169131 | 30449 | SH |  | SOLE |  | 0 | 0 | 30449 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 1064675 | 89846 | SH |  | SOLE |  | 0 | 0 | 89846 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1015458 | 54949 | SH |  | SOLE |  | 0 | 0 | 54949 |
| PIONEER NAT RES CO | COM | 723787107 |  | 206921 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 4281874 | 51023 | SH |  | SOLE |  | 0 | 0 | 51023 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5588637 | 36874 | SH |  | SOLE |  | 0 | 0 | 36874 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2907198 | 29230 | SH |  | SOLE |  | 0 | 0 | 29230 |
| QUALCOMM INC | COM | 747525103 |  | 513475 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 516620 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 8721982 | 86425 | SH |  | SOLE |  | 0 | 0 | 86425 |
| REALTY INCOME CORP | COM | 756109104 |  | 573689 | 9044 | SH |  | SOLE |  | 0 | 0 | 9044 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 543282 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 311585 | 14452 | SH |  | SOLE |  | 0 | 0 | 14452 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4430840 | 34350 | SH |  | SOLE |  | 0 | 0 | 34350 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3592421 | 13947 | SH |  | SOLE |  | 0 | 0 | 13947 |
| S GLOBAL INC | COM | 78409V104 |  | 526505 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| SALESFORCE INC | COM | 79466L302 |  | 543354 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1684410 | 12999 | SH |  | SOLE |  | 0 | 0 | 12999 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 472280 | 8977 | SH |  | SOLE |  | 0 | 0 | 8977 |
| SHELL PLC | SPON ADS | 780259305 |  | 853908 | 14994 | SH |  | SOLE |  | 0 | 0 | 14994 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1206533 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 616161 | 21499 | SH |  | SOLE |  | 0 | 0 | 21499 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 105120 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| SOUTHERN CO | COM | 842587107 |  | 246579 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1603636 | 21001 | SH |  | SOLE |  | 0 | 0 | 21001 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 6372358 | 155803 | SH |  | SOLE |  | 0 | 0 | 155803 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2087759 | 12307 | SH |  | SOLE |  | 0 | 0 | 12307 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 263548 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4253328 | 11122 | SH |  | SOLE |  | 0 | 0 | 11122 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 1170506 | 14238 | SH |  | SOLE |  | 0 | 0 | 14238 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1359808 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 6806423 | 482725 | SH |  | SOLE |  | 0 | 0 | 482725 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 6208288 | 753433 | SH |  | SOLE |  | 0 | 0 | 753433 |
| STARBUCKS CORP | COM | 855244109 |  | 3014667 | 30390 | SH |  | SOLE |  | 0 | 0 | 30390 |
| SYSCO CORP | COM | 871829107 |  | 339438 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| TARGET CORP | COM | 87612E106 |  | 377816 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 587855 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 1151874 | 63993 | SH |  | SOLE |  | 0 | 0 | 63993 |
| TESLA INC | COM | 88160R101 |  | 2717104 | 22058 | SH |  | SOLE |  | 0 | 0 | 22058 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 590359 | 21922 | SH |  | SOLE |  | 0 | 0 | 21922 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6377971 | 38603 | SH |  | SOLE |  | 0 | 0 | 38603 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 367672 | 416484 | SH |  | SOLE |  | 0 | 0 | 416484 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3250671 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| TJX COS INC NEW | COM | 872540109 |  | 2481074 | 31169 | SH |  | SOLE |  | 0 | 0 | 31169 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 806910 | 12460 | SH |  | SOLE |  | 0 | 0 | 12460 |
| TOTALENERGIES SE | SPONSORED ADR | 89151E109 |  | 2741018 | 44153 | SH |  | SOLE |  | 0 | 0 | 44153 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2801810 | 65113 | SH |  | SOLE |  | 0 | 0 | 65113 |
| UNION PAC CORP | COM | 907818108 |  | 4366641 | 21088 | SH |  | SOLE |  | 0 | 0 | 21088 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4870079 | 28015 | SH |  | SOLE |  | 0 | 0 | 28015 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 230900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11854290 | 22359 | SH |  | SOLE |  | 0 | 0 | 22359 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 245729 | 8763 | SH |  | SOLE |  | 0 | 0 | 8763 |
| V F CORP | COM | 918204108 |  | 739226 | 26774 | SH |  | SOLE |  | 0 | 0 | 26774 |
| VALMONT INDS INC | COM | 920253101 |  | 289998 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 207662 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1894483 | 66102 | SH |  | SOLE |  | 0 | 0 | 66102 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 522652 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 350330 | 7681 | SH |  | SOLE |  | 0 | 0 | 7681 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 4630542 | 265209 | SH |  | SOLE |  | 0 | 0 | 265209 |
| VANECK ETF TRUST | SEMICONDUCTR | 92189F676 |  | 225060 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 256005 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2606969 | 62115 | SH |  | SOLE |  | 0 | 0 | 62115 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6815755 | 174853 | SH |  | SOLE |  | 0 | 0 | 174853 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8368699 | 39269 | SH |  | SOLE |  | 0 | 0 | 39269 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 339022 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 406040 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1241104 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2637267 | 47846 | SH |  | SOLE |  | 0 | 0 | 47846 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 330309 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1131107 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1230452 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1355768 | 6761 | SH |  | SOLE |  | 0 | 0 | 6761 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8372720 | 169180 | SH |  | SOLE |  | 0 | 0 | 169180 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 40169468 | 559152 | SH |  | SOLE |  | 0 | 0 | 559152 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1005592 | 19443 | SH |  | SOLE |  | 0 | 0 | 19443 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5490576 | 28718 | SH |  | SOLE |  | 0 | 0 | 28718 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9245973 | 65869 | SH |  | SOLE |  | 0 | 0 | 65869 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1099477 | 27906 | SH |  | SOLE |  | 0 | 0 | 27906 |
| VISA INC | COM CL A | 92826C839 |  | 5921494 | 28502 | SH |  | SOLE |  | 0 | 0 | 28502 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 174413 | 19020 | SH |  | SOLE |  | 0 | 0 | 19020 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 483268 | 12935 | SH |  | SOLE |  | 0 | 0 | 12935 |
| WALMART INC | COM | 931142103 |  | 914046 | 6446 | SH |  | SOLE |  | 0 | 0 | 6446 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 214018 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 310294 | 7515 | SH |  | SOLE |  | 0 | 0 | 7515 |
| WILLIAMS COS INC | COM | 969457100 |  | 3861038 | 117357 | SH |  | SOLE |  | 0 | 0 | 117357 |
| WP CAREY INC | COM | 92936U109 |  | 3460907 | 44285 | SH |  | SOLE |  | 0 | 0 | 44285 |

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