0001085146-23-003444.txt : 20230814 0001085146-23-003444.hdr.sgml : 20230814 20230814164028 ACCESSION NUMBER: 0001085146-23-003444 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gallagher Fiduciary Advisors, LLC CENTRAL INDEX KEY: 0001527781 IRS NUMBER: 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: 231171311 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001527781 XXXXXXXX 06-30-2023 06-30-2023 false Gallagher Fiduciary Advisors, LLC

2850 GOLF ROAD ROLLING MEADOWS IL 60008

13F HOLDINGS REPORT 028-14533 N Donna Jenner 630-773-3800 /s/Donna Jenner Hobe Sound FL 08-14-2023 2 213 1315234170 false 1 0000354190 028-14530 Arthur J. Gallagher & Co. 2 0001527782 028-14532 Gallagher Benefit Services, Inc. INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 2585318 25824 SH DFND 1,2 0 0 25824 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 431889 3205 SH DFND 1,2 0 0 3205 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 287511 2524 SH DFND 1,2 0 0 2524 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 252447 2109 SH DFND 1,2 0 0 2109 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 467670 3866 SH DFND 1,2 0 0 3866 AMAZON COM INC COM 023135106 BBG001S5PQL7 2637313 20231 SH DFND 1,2 0 0 20231 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 784815 9313 SH DFND 1,2 0 0 9313 APPLE INC COM 037833100 BBG001S5N8V8 4184209 21568 SH DFND 1,2 0 0 21568 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 291598 6606 SH DFND 1,2 0 0 6606 AT&T INC COM 00206R102 BBG001S5VWH2 864719 54219 SH DFND 1,2 0 0 54219 AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 26420 49420 SH DFND 1,2 0 0 49420 BANK MONTREAL MEDIUM 2X LEVERAGED 063679856 BBG00LLY1H42 1858101 48300 SH DFND 1,2 0 0 48300 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 BBG00JSLPHS6 217351 1161 SH DFND 1,2 0 0 1161 BANK MONTREAL MEDIUM NT LKD 38 06368B504 BBG00QTPSFQ3 355166 10561 SH DFND 1,2 0 0 10561 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 619876 36614 SH DFND 1,2 0 0 36614 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 316448 928 SH DFND 1,2 0 0 928 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 249110 22301 SH DFND 1,2 0 0 22301 BLOCK INC CL A 852234103 BBG001TFLWL5 240318 3610 SH DFND 1,2 0 0 3610 BOEING CO COM 097023105 BBG001S5P0V3 237977 1127 SH DFND 1,2 0 0 1127 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 592905 23500 SH DFND 1,2 0 0 23500 CATERPILLAR INC COM 149123101 BBG001S5PJ06 281343 1142 SH DFND 1,2 0 0 1142 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 84904983 1051976 SH DFND 1,2 0 0 1051976 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 235133 26750 SH DFND 1,2 0 0 26750 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1124188 7146 SH DFND 1,2 0 0 7146 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 693414 120176 SH DFND 1,2 0 0 120176 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 533206 20445 SH DFND 1,2 0 0 20445 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 13563008 809249 SH DFND 1,2 0 0 809249 COCA COLA CO COM 191216100 BBG001S5SMQ8 766389 12719 SH DFND 1,2 0 0 12719 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1064044 1976 SH DFND 1,2 0 0 1976 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 208819 3021 SH DFND 1,2 0 0 3021 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 272522389 5732486 SH DFND 1,2 0 5731120 1366 DISNEY WALT CO COM 254687106 BBG001S5QHF3 617000 6911 SH DFND 1,2 0 0 6911 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 282405 1663 SH DFND 1,2 0 0 1663 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1421895 27450 SH DFND 1,2 0 0 27450 DONALDSON INC COM 257651109 BBG001S5QDV4 521646 8345 SH DFND 1,2 0 0 8345 EATON CORP PLC SHS G29183103 BBG001S5QZ45 856309 4254 SH DFND 1,2 0 0 4254 EDISON INTL COM 281020107 BBG001S7MY75 720864 10374 SH DFND 1,2 0 0 10374 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 824136 9119 SH DFND 1,2 0 0 9119 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 44701 14950 SH DFND 1,2 0 0 14950 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1885302 17581 SH DFND 1,2 0 0 17581 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 291316 360 SH DFND 1,2 0 0 360 FASTENAL CO COM 311900104 BBG001S5R1F7 261986 4441 SH DFND 1,2 0 0 4441 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 214540 5140 SH DFND 1,2 0 0 5140 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 685291 19037 SH DFND 1,2 0 0 19037 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 282273 3187 SH DFND 1,2 0 0 3187 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 310128 6584 SH DFND 1,2 0 0 6584 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 1327802 40618 SH DFND 1,2 0 0 40618 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 313621 10094 SH DFND 1,2 0 0 10094 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 3528029 94865 SH DFND 1,2 0 0 94865 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 BBG01FTSQPD4 227557 7157 SH DFND 1,2 0 0 7157 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 328966 8717 SH DFND 1,2 0 0 8717 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 5102985 48359 SH DFND 1,2 0 0 48359 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 728615 48157 SH DFND 1,2 0 0 48157 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 45316985 1696630 SH DFND 1,2 0 1696580 50 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1913486 99764 SH DFND 1,2 0 0 99764 GENERAL MLS INC COM 370334104 BBG001S5RKR2 203359 2652 SH DFND 1,2 0 0 2652 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1189861 13629 SH DFND 1,2 0 0 13629 HOME DEPOT INC COM 437076102 BBG001S5RTW7 396832 1277 SH DFND 1,2 0 0 1277 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 803243 3871 SH DFND 1,2 0 0 3871 INTEL CORP COM 458140100 BBG001S5SF65 290384 8684 SH DFND 1,2 0 0 8684 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 336790 963 SH DFND 1,2 0 0 963 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 416127 1123 SH DFND 1,2 0 0 1123 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 19306657 391699 SH DFND 1,2 0 0 391699 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 253960 12157 SH DFND 1,2 0 0 12157 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 26791782 646358 SH DFND 1,2 0 0 646358 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1023230 12622 SH DFND 1,2 0 0 12622 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 210376 4081 SH DFND 1,2 0 0 4081 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 312061 2818 SH DFND 1,2 0 0 2818 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 207326 4445 SH DFND 1,2 0 0 4445 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 20252845 393016 SH DFND 1,2 0 0 393016 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 7893760 78319 SH DFND 1,2 0 0 78319 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 27839868 412438 SH DFND 1,2 0 0 412438 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 260886 998 SH DFND 1,2 0 0 998 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 429757 4313 SH DFND 1,2 0 0 4313 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 796256 8138 SH DFND 1,2 0 0 8138 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 16683050 170863 SH DFND 1,2 0 0 170863 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 32019902 409123 SH DFND 1,2 0 0 409123 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1842063 4131 SH DFND 1,2 0 0 4131 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 6528659 143581 SH DFND 1,2 0 0 143581 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 31472768 321300 SH DFND 1,2 0 0 321300 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 220302 2309 SH DFND 1,2 0 0 2309 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 623256 12736 SH DFND 1,2 0 0 12736 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 231347 3720 SH DFND 1,2 0 0 3720 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 324551 6308 SH DFND 1,2 0 0 6308 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 303341 598 SH DFND 1,2 0 0 598 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 18721459 373162 SH DFND 1,2 0 0 373162 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 13991810 337883 SH DFND 1,2 0 0 337883 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 225847 3115 SH DFND 1,2 0 0 3115 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3032238 40793 SH DFND 1,2 0 0 40793 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3202023 22196 SH DFND 1,2 0 0 22196 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 469907 3484 SH DFND 1,2 0 0 3484 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 561567 5262 SH DFND 1,2 0 0 5262 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 605121 2199 SH DFND 1,2 0 0 2199 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 327282 1349 SH DFND 1,2 0 0 1349 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 656515 4662 SH DFND 1,2 0 0 4662 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 237747 3373 SH DFND 1,2 0 0 3373 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 695960 4318 SH DFND 1,2 0 0 4318 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 223435 1972 SH DFND 1,2 0 0 1972 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1749947 15795 SH DFND 1,2 0 0 15795 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 297409 3127 SH DFND 1,2 0 0 3127 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 231068 1462 SH DFND 1,2 0 0 1462 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 240364 4253 SH DFND 1,2 0 0 4253 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 326324 3771 SH DFND 1,2 0 0 3771 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1318399 12113 SH DFND 1,2 0 0 12113 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 810278 2891 SH DFND 1,2 0 0 2891 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 540136 6322 SH DFND 1,2 0 0 6322 ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 7328627 78839 SH DFND 1,2 0 0 78839 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 233773 3815 SH DFND 1,2 0 0 3815 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 629648 11381 SH DFND 1,2 0 0 11381 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 268712 5555 SH DFND 1,2 0 0 5555 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 275947 5503 SH DFND 1,2 0 0 5503 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 522234 50900 SH DFND 1,2 0 0 50900 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 358968 2168 SH DFND 1,2 0 0 2168 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1109031 7619 SH DFND 1,2 0 0 7619 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 541368 31438 SH DFND 1,2 0 0 31438 LISTED FD TR STF TACTICAL GRW 53656F151 BBG017K8R3N2 532109 19215 SH DFND 1,2 0 0 19215 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 494407 17893 SH DFND 1,2 0 0 17893 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 713132 7761 SH DFND 1,2 0 0 7761 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 722688 38217 SH DFND 1,2 0 0 38217 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 603553 1534 SH DFND 1,2 0 0 1534 MCDONALDS CORP COM 580135101 BBG001S5T110 1197692 4011 SH DFND 1,2 0 0 4011 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 299117 700 SH DFND 1,2 0 0 700 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 708926 76558 SH DFND 1,2 0 0 76558 MERCK & CO INC COM 58933Y105 BBG001S5TC52 945978 8192 SH DFND 1,2 0 0 8192 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 515703 1797 SH DFND 1,2 0 0 1797 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 256715 4068 SH DFND 1,2 0 0 4068 MICROSOFT CORP COM 594918104 BBG001S5TD05 2280899 6694 SH DFND 1,2 0 0 6694 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 315744 13800 SH DFND 1,2 0 0 13800 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 698409 10367 SH DFND 1,2 0 0 10367 NEWMARKET CORP COM 651587107 BBG001S5R005 442332 1100 SH DFND 1,2 0 0 1100 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 895356 92400 SH DFND 1,2 0 0 92400 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 622584 123284 SH DFND 1,2 0 0 123284 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 750126 95073 SH DFND 1,2 0 0 95073 NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 125547 10993 SH DFND 1,2 0 0 10993 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 740400 1750 SH DFND 1,2 0 0 1750 ORACLE CORP COM 68389X105 BBG001S5SJG6 292599 2457 SH DFND 1,2 0 0 2457 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 3232051 84665 SH DFND 1,2 0 0 84665 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 613644 30700 SH DFND 1,2 0 0 30700 PACER FDS TR WEALTHSHIELD 69374H840 BBG00JGBRQR0 323766 11811 SH DFND 1,2 0 0 11811 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 157899 10300 SH DFND 1,2 0 0 10300 PAYCHEX INC COM 704326107 BBG001S5V135 676256 6040 SH DFND 1,2 0 0 6040 PEPSICO INC COM 713448108 BBG001S695T1 834134 4499 SH DFND 1,2 0 0 4499 PFIZER INC COM 717081103 BBG001S5V466 720091 19627 SH DFND 1,2 0 0 19627 PG&E CORP COM 69331C108 BBG001S5V206 414181177 23968818 SH DFND 1,2 0 23968768 50 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 231744 6800 SH DFND 1,2 0 0 6800 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 586888 5883 SH DFND 1,2 0 0 5883 PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 3644524 444996 SH DFND 1,2 0 0 444996 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 432224 41600 SH DFND 1,2 0 0 41600 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 148980 39000 SH DFND 1,2 0 0 39000 POOL CORP COM 73278L105 BBG001S5VBK4 290704 776 SH DFND 1,2 0 0 776 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1090080 7179 SH DFND 1,2 0 0 7179 PROSHARES TR EQTS FOR RISIN 74347B391 BBG00H437272 610254 12391 SH DFND 1,2 0 0 12391 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 221935 2354 SH DFND 1,2 0 0 2354 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 1049223 22144 SH DFND 1,2 0 0 22144 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 481151 4912 SH DFND 1,2 0 0 4912 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 320485 7317 SH DFND 1,2 0 0 7317 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 995423 15296 SH DFND 1,2 0 0 15296 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 619024 7620 SH DFND 1,2 0 0 7620 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1453877 43126 SH DFND 1,2 0 0 43126 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 308725 8192 SH DFND 1,2 0 0 8192 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1753970 10326 SH DFND 1,2 0 0 10326 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1717917 23162 SH DFND 1,2 0 0 23162 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1861325 14022 SH DFND 1,2 0 0 14022 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1330459 12400 SH DFND 1,2 0 0 12400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 366366 5603 SH DFND 1,2 0 0 5603 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 353046 4259 SH DFND 1,2 0 0 4259 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4331826 24917 SH DFND 1,2 0 0 24917 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 891208 14754 SH DFND 1,2 0 0 14754 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 744667 6444 SH DFND 1,2 0 0 6444 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 700698 4740 SH DFND 1,2 0 0 4740 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 694716 11763 SH DFND 1,2 0 0 11763 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 276632 805 SH DFND 1,2 0 0 805 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1019348 2299 SH DFND 1,2 0 0 2299 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1161286 16602 SH DFND 1,2 0 0 16602 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 265132 10452 SH DFND 1,2 0 0 10452 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 354884 12326 SH DFND 1,2 0 0 12326 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 777779 33195 SH DFND 1,2 0 0 33195 STARBOARD INVT TR RH HEDGED MULTI 85521B783 BBG0133TN3L0 13272038 1713097 SH DFND 1,2 0 0 1713097 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 BBG0133B1RV9 2510924 186160 SH DFND 1,2 0 0 186160 STARBOARD INVT TR RH TACTICAL ROT 85521B775 BBG0134N9FC1 691861 54999 SH DFND 1,2 0 0 54999 STERIS PLC SHS USD G8473T100 BBG00MRHG532 264904 1177 SH DFND 1,2 0 0 1177 SYNOPSYS INC COM 871607107 BBG001S5VTR8 702316 1613 SH DFND 1,2 0 0 1613 TARGET CORP COM 87612E106 BBG001SC0K41 647573 4909 SH DFND 1,2 0 0 4909 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 21150 15000 SH DFND 1,2 0 0 15000 TESLA INC COM 88160R101 BBG001SQKGD7 1262517 4823 SH DFND 1,2 0 0 4823 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 436399 835 SH DFND 1,2 0 0 835 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 800733 4977 SH DFND 1,2 0 0 4977 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 610439 20107 SH DFND 1,2 0 0 20107 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 200276 3650 SH DFND 1,2 0 0 3650 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 729067 4062 SH DFND 1,2 0 0 4062 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1031715 2144 SH DFND 1,2 0 0 2144 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 223450 6763 SH DFND 1,2 0 0 6763 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 BBG009L72WV4 328025 10338 SH DFND 1,2 0 0 10338 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 247423 2794 SH DFND 1,2 0 0 2794 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 26752832 325813 SH DFND 1,2 0 0 325813 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 232891 3204 SH DFND 1,2 0 0 3204 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8795098 31015 SH DFND 1,2 0 0 31015 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 371837 913 SH DFND 1,2 0 0 913 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 30899713 186823 SH DFND 1,2 0 0 186823 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 13873935 60361 SH DFND 1,2 0 0 60361 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 557033 2528 SH DFND 1,2 0 0 2528 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 16361858 115139 SH DFND 1,2 0 0 115139 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 216846 1335 SH DFND 1,2 0 0 1335 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 284884 6169 SH DFND 1,2 0 0 6169 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 357405 3370 SH DFND 1,2 0 0 3370 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1288576 34649 SH DFND 1,2 0 0 34649 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 581819 20425 SH DFND 1,2 0 0 20425 WALMART INC COM 931142103 BBG001S5XH92 920835 5855 SH DFND 1,2 0 0 5855 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 902142 21132 SH DFND 1,2 0 0 21132 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 707446 8740 SH DFND 1,2 0 0 8740 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 456642 15861 SH DFND 1,2 0 0 15861 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 889404 14307 SH DFND 1,2 0 0 14307 XPEL INC COM 98379L100 BBG001S6JQ87 218972 2600 SH DFND 1,2 0 0 2600