# EDGAR Filing Document

**Accession Number:** 0001527781
**File Stem:** 0001527781-26-000001
**Filing Date:** 2026-2
**Character Count:** 40795
**Document Hash:** ac8dd27f7ad0c7f36368a7442a879f58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001527781-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001527781-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gallagher Fiduciary Advisors, LLC
- **CENTRAL INDEX KEY:** 0001527781

**ORGANIZATION NAME:**
- **EIN:** 260516431
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14533
- **FILM NUMBER:** 26637063

**BUSINESS ADDRESS:**
- **STREET 1:** 2850 GOLF ROAD
- **CITY:** ROLLING MEADOWS
- **STATE:** IL
- **ZIP:** 60008
- **BUSINESS PHONE:** 630-773-3800

**MAIL ADDRESS:**
- **STREET 1:** 2850 GOLF ROAD
- **CITY:** ROLLING MEADOWS
- **STATE:** IL
- **ZIP:** 60008

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Gallagher Fiduciary Advisors LLC<br>**Address:** 2850 GOLF ROAD<br>ROLLING MEADOWS, IL 60008

**Form 13F File Number:** 028-14533

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:** Donna Jenner<br>**Title:** Secretary<br>**Phone:** 630-773-3800

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

/s/Donna Jenner  Hobe Sound, FL  02-17-2026<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:** 2

**Form 13F Information Table Entry Total:** 331

**Form 13F Information Table Value Total:** $3087319355

      (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   |
|:---|:---|:---|
|  | Arthur J. Gallagher  Co.        | 028-14530              |
|  | Gallagher Benefit Services Inc. | 028-14532              |

### 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 | 2658279 | 16604 | SH |  | SOLE |  | 16603 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 629098 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1257578 | 5504 | SH |  | SOLE |  | 5503 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 404762 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 489134 | 34110 | SH |  | SOLE |  | 34109 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 306075 | 11245 | SH |  | SOLE |  | 11244 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 392165 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | BBG01DCCD6G5 | 240288 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 239512 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 98214 | 50366 | SH |  | SOLE |  | 50366 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 959581 | 3066 | SH |  | SOLE |  | 3065 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 471351 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2190020 | 9488 | SH |  | SOLE |  | 9488 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 231069 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 393495 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | BBG00JQ09CY6 | 29967088 | 634224 | SH |  | SOLE |  | 634224 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 823835 | 10008 | SH |  | SOLE |  | 10007 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 13163261 | 173727 | SH |  | SOLE |  | 173726 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 1163225 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 19674509 | 192925 | SH |  | SOLE |  | 192925 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 661595 | 25089 | SH |  | SOLE |  | 25088 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 233945 | 2029 | SH |  | SOLE |  | 2028 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 292200 | 790 | SH |  | SOLE |  | 789 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 438643 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 576503 | 44899 | SH |  | SOLE |  | 44899 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 268317 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4820253 | 17731 | SH |  | SOLE |  | 17730 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 249487 | 12333 | SH |  | SOLE |  | 12332 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 892396 | 28420 | SH |  | SOLE |  | 28420 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 510985 | 2198 | SH |  | SOLE |  | 2197 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 801436 | 32264 | SH |  | SOLE |  | 32263 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 348837 | 11166 | SH |  | SOLE |  | 11166 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 816568 | 7702 | SH |  | SOLE |  | 7702 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 706563 | 12847 | SH |  | SOLE |  | 12846 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1776616 | 3535 | SH |  | SOLE |  | 3534 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 475266 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 1233666 | 20287 | SH |  | SOLE |  | 20287 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 487014 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 215843 | 202 | SH |  | SOLE |  | 201 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 269554 | 1242 | SH |  | SOLE |  | 1241 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 754791 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 356515 | 122094 | SH |  | SOLE |  | 122094 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 290206 | 51823 | SH |  | SOLE |  | 51822 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 220990 | 639 | SH |  | SOLE |  | 638 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 281427 | 6295 | SH |  | SOLE |  | 6294 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 704697 | 2908 | SH |  | SOLE |  | 2907 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 301967 | 5715 | SH |  | SOLE |  | 5714 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 368366 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 143837267 | 894566 | SH |  | DFND | 12 | 0 | 0 | 894566 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 5306 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 248904 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1276365 | 8375 | SH |  | SOLE |  | 8374 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 562679 | 45268 | SH |  | SOLE |  | 45267 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 811438 | 10534 | SH |  | SOLE |  | 10534 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 510228 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 109154 | 35671 | SH |  | SOLE |  | 35671 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 8813217 | 663646 | SH |  | DFND | 12 | 0 | 0 | 663646 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 14874 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1134697 | 16231 | SH |  | SOLE |  | 16230 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 448206 | 16036 | SH |  | SOLE |  | 16035 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 325647 | 10895 | SH |  | SOLE |  | 10894 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 1191988 | 17220 | SH |  | SOLE |  | 17220 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 693482 | 12073 | SH |  | SOLE |  | 12073 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 316578 | 3382 | SH |  | SOLE |  | 3381 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 468313 | 1326 | SH |  | SOLE |  | 1325 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 342158 | 13272 | SH |  | SOLE |  | 13272 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 221255 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 599967 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 824304 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 403931 | 20432 | SH |  | SOLE |  | 20431 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 568303 | 23918 | SH |  | SOLE |  | 23918 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 276320 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 209338 | 450 | SH |  | SOLE |  | 449 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 162401 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 280310064 | 4039050 | SH |  | DFND | 12 | 0 | 4039050 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 326944 | 21313 | SH |  | SOLE |  | 21313 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 511516 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 679566 | 7665 | SH |  | SOLE |  | 7664 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 530842 | 4116 | SH |  | SOLE |  | 4115 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 662472 | 35945 | SH |  | SOLE |  | 35945 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 687015 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 417869 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 475877 | 3586 | SH |  | SOLE |  | 3585 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 919853 | 4296 | SH |  | SOLE |  | 4295 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 557807 | 8285 | SH |  | SOLE |  | 8284 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2509818 | 20856 | SH |  | SOLE |  | 20856 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 380390 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 299597 | 7466 | SH |  | SOLE |  | 7465 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 413789 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 391511 | 1759 | SH |  | SOLE |  | 1758 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 2180324 | 57711 | SH |  | SOLE |  | 57711 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 844834 | 14903 | SH |  | SOLE |  | 14902 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 2629935 | 57123 | SH |  | SOLE |  | 57122 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 399214 | 7313 | SH |  | SOLE |  | 7312 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 3919687 | 215131 | SH |  | SOLE |  | 215131 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 2396507 | 24375 | SH |  | SOLE |  | 24374 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 8257667 | 118867 | SH |  | SOLE |  | 118866 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 216469 | 4698 | SH |  | SOLE |  | 4697 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 7847722 | 204794 | SH |  | SOLE |  | 204794 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 2731685 | 25144 | SH |  | SOLE |  | 25144 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 1915812 | 72213 | SH |  | SOLE |  | 72213 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 4358024 | 121597 | SH |  | SOLE |  | 121596 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 5016194 | 146415 | SH |  | SOLE |  | 146415 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | BBG01GN8WTL8 | 333482 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | BBG01H04M604 | 530835 | 13405 | SH |  | SOLE |  | 13405 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | BBG01K55JKF6 | 507570 | 12779 | SH |  | SOLE |  | 12778 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQPD4 | 531295 | 12977 | SH |  | SOLE |  | 12977 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | BBG01J7V7094 | 496200 | 12808 | SH |  | SOLE |  | 12808 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 990221 | 19347 | SH |  | SOLE |  | 19346 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | BBG01QRDGCS9 | 521217 | 15855 | SH |  | SOLE |  | 15854 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 908909 | 17628 | SH |  | SOLE |  | 17628 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | BBG01GCNPTX2 | 606485 | 15165 | SH |  | SOLE |  | 15164 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 1024687 | 18688 | SH |  | SOLE |  | 18688 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 761871 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 306616 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 820255 | 15491 | SH |  | SOLE |  | 15491 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | BBG01KK41136 | 942026 | 24908 | SH |  | SOLE |  | 24908 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | BBG01C9WWJR6 | 323835 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NBW0 | 1399083 | 28559 | SH |  | SOLE |  | 28558 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 | BBG01R40MNZ1 | 225978 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | BBG01Q9SNYZ2 | 226392 | 6933 | SH |  | SOLE |  | 6932 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | BBG01SCJVJ06 | 280224 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | BBG01PXH74N8 | 254921 | 8015 | SH |  | SOLE |  | 8014 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | BBG01M5G8XG1 | 301884 | 9133 | SH |  | SOLE |  | 9132 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | BBG01NCKKML6 | 1363992 | 39834 | SH |  | SOLE |  | 39834 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 143 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 34020928 | 1424066 | SH |  | DFND | 12 | 0 | 1424066 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 215247 | 4238 | SH |  | SOLE |  | 4237 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 720600 | 4249 | SH |  | SOLE |  | 4248 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 757647 | 2460 | SH |  | SOLE |  | 2459 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 398116 | 3238 | SH |  | SOLE |  | 3237 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 664688 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 639454 | 17185 | SH |  | SOLE |  | 17185 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 256160 | 29242 | SH |  | SOLE |  | 29242 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 421243 | 87034 | SH |  | SOLE |  | 87033 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 562124 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 404245 | 8252 | SH |  | SOLE |  | 8251 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 207870 | 7356 | SH |  | SOLE |  | 7355 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 302056 | 10532 | SH |  | SOLE |  | 10531 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 437771 | 2244 | SH |  | SOLE |  | 2243 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 330488 | 1701 | SH |  | SOLE |  | 1700 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 940277 | 53792 | SH |  | SOLE |  | 53791 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 1568280 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 | BBG01Q0QS4L1 | 486726 | 18575 | SH |  | SOLE |  | 18575 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | BBG01NHZZ9S4 | 497013 | 17103 | SH |  | SOLE |  | 17103 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | BBG01V8DMP21 | 203147 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | BBG01VS68QC7 | 239576 | 11659 | SH |  | SOLE |  | 11659 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | BBG01JLFPKY1 | 5589233 | 171607 | SH |  | SOLE |  | 171606 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | BBG00PVP3G50 | 239879 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 346784 | 9398 | SH |  | SOLE |  | 9397 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1299364 | 4387 | SH |  | SOLE |  | 4386 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 836304 | 3307 | SH |  | SOLE |  | 3306 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 3480006 | 58705 | SH |  | SOLE |  | 58704 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 804136 | 10715 | SH |  | SOLE |  | 10714 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 383788 | 625 | SH |  | SOLE |  | 624 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 314331 | 11311 | SH |  | SOLE |  | 11310 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 224967 | 2772 | SH |  | SOLE |  | 2771 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 18272243 | 271827 | SH |  | SOLE |  | 271827 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 333368 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 3955440 | 39405 | SH |  | SOLE |  | 39404 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 5652616 | 131855 | SH |  | SOLE |  | 131854 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 3391335 | 40948 | SH |  | SOLE |  | 40948 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 63789232 | 1264405 | SH |  | SOLE |  | 1264405 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 258952 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 9822106 | 141488 | SH |  | SOLE |  | 141488 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 5294210 | 43534 | SH |  | SOLE |  | 43534 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 18432857 | 206046 | SH |  | SOLE |  | 206045 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 5968644 | 70518 | SH |  | SOLE |  | 70518 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 220477 | 1835 | SH |  | SOLE |  | 1834 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 739408 | 4973 | SH |  | SOLE |  | 4972 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 9687679 | 57685 | SH |  | SOLE |  | 57685 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 6390573 | 62323 | SH |  | SOLE |  | 62322 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 4353105 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 4396883 | 94475 | SH |  | SOLE |  | 94475 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1900659 | 19029 | SH |  | SOLE |  | 19029 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 979750 | 13720 | SH |  | SOLE |  | 13720 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 31776812 | 288382 | SH |  | SOLE |  | 288381 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | BBG001T0KY80 | 1285490 | 55673 | SH |  | SOLE |  | 55673 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 8931914 | 226411 | SH |  | SOLE |  | 226411 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 3107395 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 2925564 | 30386 | SH |  | SOLE |  | 30386 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 17032361 | 307111 | SH |  | SOLE |  | 307110 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 3943395 | 15754 | SH |  | SOLE |  | 15754 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3252832 | 16377 | SH |  | SOLE |  | 16377 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 271497 | 1291 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 448480 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1230334 | 6790 | SH |  | SOLE |  | 6789 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 346484 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1008131 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 910596 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1166068 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1062496 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 232944 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 478654 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 1718375 | 18302 | SH |  | SOLE |  | 18302 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 657591 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 506730 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 935944 | 8776 | SH |  | SOLE |  | 8775 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1218831 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2188390 | 6792 | SH |  | SOLE |  | 6791 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 456253 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 859854 | 88920 | SH |  | SOLE |  | 88919 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 1054053 | 43974 | SH |  | SOLE |  | 43973 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 399801 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 180319 | 198721 | SH |  | SOLE |  | 198721 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 315367 | 740 | SH |  | SOLE |  | 739 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 529370 | 68130 | SH |  | SOLE |  | 68130 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 478176 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 289591 | 60967 | SH |  | SOLE |  | 60966 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 326190 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 354942 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1352331758 | 4424735 | SH |  | DFND | 12 | 0 | 0 | 4424735 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 405200 | 1326 | SH |  | SOLE |  | 1325 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 413426 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 774433 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 435956 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 993933 | 1506 | SH |  | SOLE |  | 1505 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 943019 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2310361 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 358254 | 30884 | SH |  | SOLE |  | 30884 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 675694 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 458855 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 171744 | 24570 | SH |  | SOLE |  | 24570 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 272935 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 463440 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3697995 | 19828 | SH |  | SOLE |  | 19828 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 424584 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 582622 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 395832 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 403909 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP236R3 | 3249939 | 62212 | SH |  | SOLE |  | 62211 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 43918 | 23486 | SH |  | SOLE |  | 23485 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 866826 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 138373 | 22647 | SH |  | SOLE |  | 22646 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 499233 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 811992 | 32610 | SH |  | SOLE |  | 32610 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 804 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 312184880 | 19426564 | SH |  | DFND | 12 | 0 | 19426564 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 594657 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 14190305 | 145021 | SH |  | SOLE |  | 145021 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 501517 | 18797 | SH |  | SOLE |  | 18797 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 499513 | 28237 | SH |  | SOLE |  | 28237 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 243645 | 2380 | SH |  | SOLE |  | 2379 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | BBG009KJNFR8 | 500024 | 26310 | SH |  | SOLE |  | 26310 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1248875 | 8715 | SH |  | SOLE |  | 8714 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 492897 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 234886 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 546359 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 218308 | 2719 | SH |  | SOLE |  | 2718 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | 746729813 | BBG01Y3BX5W3 | 832895 | 94219 | SH |  | SOLE |  | 94218 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 501146 | 18492 | SH |  | SOLE |  | 18492 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 162645 | 12837 | SH |  | SOLE |  | 12837 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 445959 | 8268 | SH |  | SOLE |  | 8267 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 536876 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 660286 | 34862 | SH |  | SOLE |  | 34861 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 1443148 | 9617 | SH |  | SOLE |  | 9616 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 307909 | 3082 | SH |  | SOLE |  | 3081 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 325314 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 626286 | 26052 | SH |  | SOLE |  | 26051 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 68889241 | 2626353 | SH |  | SOLE |  | 2626353 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 579080 | 21519 | SH |  | SOLE |  | 21519 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 951004 | 31626 | SH |  | SOLE |  | 31626 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 606486 | 21295 | SH |  | SOLE |  | 21295 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 238275 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 225943 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 330311 | 6031 | SH |  | SOLE |  | 6030 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 247997 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 202244 | 1304 | SH |  | SOLE |  | 1303 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1271314 | 8830 | SH |  | SOLE |  | 8830 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 462253 | 6291 | SH |  | SOLE |  | 6290 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 334783 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 432624 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 364729 | 3729 | SH |  | SOLE |  | 3728 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 351252 | 8049 | SH |  | SOLE |  | 8048 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 505920 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 307537 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 14558614 | 21349 | SH |  | SOLE |  | 21349 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 971506 | 12111 | SH |  | SOLE |  | 12110 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 2896955 | 29801 | SH |  | SOLE |  | 29801 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 568481 | 24017 | SH |  | SOLE |  | 24016 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 596231 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 429269 | 11678 | SH |  | SOLE |  | 11677 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 224904 | 3028 | SH |  | SOLE |  | 3027 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 571245 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 418284 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1220581 | 20734 | SH |  | SOLE |  | 20733 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 284060 | 6375 | SH |  | SOLE |  | 6374 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1820916 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 330216 | 1200 | SH |  | SOLE |  | 1199 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 596479 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 473466 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 852900 | 24059 | SH |  | SOLE |  | 24059 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 445827 | 9060 | SH |  | SOLE |  | 9059 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 469911 | 12554 | SH |  | SOLE |  | 12554 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 405381 | 16004 | SH |  | SOLE |  | 16004 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 941835 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 713958 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 665797 | 17338 | SH |  | SOLE |  | 17338 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 521537 | 5258 | SH |  | SOLE |  | 5257 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 278951 | 573 | SH |  | SOLE |  | 572 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 449636 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 537597 | 10075 | SH |  | SOLE |  | 10074 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 342646 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 789761 | 67617 | SH |  | SOLE |  | 67616 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 16758149 | 171421 | SH |  | SOLE |  | 171421 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 3307755 | 44657 | SH |  | SOLE |  | 44657 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 8430975 | 17282 | SH |  | SOLE |  | 17281 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 6255925 | 70696 | SH |  | SOLE |  | 70696 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1645677 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 17991703 | 84951 | SH |  | SOLE |  | 84950 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 17206831 | 56956 | SH |  | SOLE |  | 56955 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 161487288 | 481663 | SH |  | SOLE |  | 481663 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 11543813 | 60442 | SH |  | SOLE |  | 60441 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3337039 | 62073 | SH |  | SOLE |  | 62072 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 6504332 | 108532 | SH |  | SOLE |  | 108532 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 351779 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 64148696 | 845731 | SH |  | SOLE |  | 845731 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 13036993 | 208692 | SH |  | SOLE |  | 208692 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 8826095 | 61497 | SH |  | SOLE |  | 61497 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1092098 | 26813 | SH |  | SOLE |  | 26813 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 366534 | 25296 | SH |  | SOLE |  | 25295 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 339484 | 5644 | SH |  | SOLE |  | 5643 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1125149 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 697523 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1213950 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 400088 | 13332 | SH |  | SOLE |  | 13331 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 379347 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 333044 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 399840 | 9077 | SH |  | SOLE |  | 9076 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1325438 | 17945 | SH |  | SOLE |  | 17945 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 268669 | 7644 | SH |  | SOLE |  | 7643 | 0 | 0 |

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