Chief Compliance Officer

0001085146-23-001374.txt : 20230214 0001085146-23-001374.hdr.sgml : 20230214 20230214171754 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001733777 XXXXXXXX 12-31-2022 12-31-2022 false F3Logic, LLC

11980 PORTLAND AVE SOUTH BURNSVILLE MN 55337

13F COMBINATION REPORT 028-18727 0001527781 028-14533 Gallagher Fiduciary Advisors, LLC N Jon DeSmidt Chief Compliance Officer 920-944-4803 /s/ Jon DeSmidt Appleton WI 02-14-2023 2 186 475962483 1 0000354190 028-14530 Arthur J. Gallagher & Co. 2 0001527782 028-14532 Gallagher Benefit Services, Inc. INFORMATION TABLE 2 infotable.xml 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&T 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&P 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&P MCP ETF 464287507 BBG001SFC7V0 267281 1105 SH SOLE 0 0 1105 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 878583 9279 SH SOLE 0 0 9279 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 215544 2541 SH SOLE 0 0 2541 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 15125462 185535 SH SOLE 0 0 185535 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 29787050 421717 SH SOLE 0 0 421717 ISHARES TR CORE S&P500 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&P 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&P 500 DV ARIST 74348A467 BBG005D266P2 207337 2304 SH SOLE 0 0 2304 PROSHARES TR ULTRPRO S&P500 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&P 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