# EDGAR Filing Document

**Accession Number:** 0001388409
**File Stem:** 0001388409-23-000001
**Filing Date:** 2023-1
**Character Count:** 21409
**Document Hash:** d137c3edaad10fabb60c536b82c8428a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001388409-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001388409-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NOVARE CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001388409
- **IRS NUMBER:** 562170373
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12095
- **FILM NUMBER:** 23530612

**BUSINESS ADDRESS:**
- **STREET 1:** 521 EAST MOREHEAD STREET
- **STREET 2:** SUITE 510
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** 704 334 3698

**MAIL ADDRESS:**
- **STREET 1:** 521 EAST MOREHEAD STREET
- **STREET 2:** SUITE 510
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202

### 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:** NOVARE CAPITAL MANAGEMENT LLC<br>**Address:** 521 EAST MOREHEAD STREET<br>SUITE 510<br>CHARLOTTE, NC 28202

**Form 13F File Number:** 028-12095

**CRD Number (if applicable):** 000117949

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:** Linda Walden<br>**Title:** Sr VP CCO<br>**Phone:** 7043343698

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

Linda L Walden  CHARLOTTE, NC  01-17-2023<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:** 176

**Form 13F Information Table Value Total:** $847660814

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 10445530 | 95141 | SH |  | SOLE | 0 | 95141 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1170541 | 7243 | SH |  | SOLE | 0 | 7243 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7047778 | 26412 | SH |  | SOLE | 0 | 26412 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 465372 | 7185 | SH |  | SOLE | 0 | 7185 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14168679 | 160588 | SH |  | SOLE | 0 | 160588 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 243120 | 2740 | SH |  | SOLE | 0 | 2740 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 9154883 | 240475 | SH |  | SOLE | 0 | 240475 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9308994 | 110821 | SH |  | SOLE | 0 | 110821 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6865323 | 32405 | SH |  | SOLE | 0 | 32405 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10507803 | 33747 | SH |  | SOLE | 0 | 33747 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 10269699 | 73502 | SH |  | SOLE | 0 | 73502 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 27219406 | 209493 | SH |  | SOLE | 0 | 209493 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 543551 | 29525 | SH |  | SOLE | 0 | 29525 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 581083 | 5185 | SH |  | SOLE | 0 | 5185 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 257491 | 1078 | SH |  | SOLE | 0 | 1078 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9160870 | 276596 | SH |  | SOLE | 0 | 276596 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8187910 | 179875 | SH |  | SOLE | 0 | 179875 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 351697 | 1383 | SH |  | SOLE | 0 | 1383 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17044793 | 55179 | SH |  | SOLE | 0 | 55179 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 778360 | 671 | SH |  | SOLE | 0 | 671 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 291247 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 347454 | 1824 | SH |  | SOLE | 0 | 1824 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9276334 | 4603 | SH |  | SOLE | 0 | 4603 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 438751 | 6098 | SH |  | SOLE | 0 | 6098 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12350063 | 22088 | SH |  | SOLE | 0 | 22088 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 8077240 | 88218 | SH |  | SOLE | 0 | 88218 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 4015314 | 280595 | SH |  | SOLE | 0 | 280595 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 496302 | 2072 | SH |  | SOLE | 0 | 2072 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8855475 | 49337 | SH |  | SOLE | 0 | 49337 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9197560 | 193064 | SH |  | SOLE | 0 | 193064 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1486908 | 23375 | SH |  | SOLE | 0 | 23375 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12986071 | 371349 | SH |  | SOLE | 0 | 371349 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 207090 | 1755 | SH |  | SOLE | 0 | 1755 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 976637 | 2139 | SH |  | SOLE | 0 | 2139 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 9478143 | 39119 | SH |  | SOLE | 0 | 39119 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 304474 | 4950 | SH |  | SOLE | 0 | 4950 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6926652 | 69080 | SH |  | SOLE | 0 | 69080 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3842183 | 44224 | SH |  | SOLE | 0 | 44224 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6266682 | 60847 | SH |  | SOLE | 0 | 60847 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 8273652 | 101592 | SH |  | SOLE | 0 | 101592 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 17220292 | 179266 | SH |  | SOLE | 0 | 179266 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 196472 | 16552 | SH |  | SOLE | 0 | 16552 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 236858 | 9820 | SH |  | SOLE | 0 | 9820 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1140624 | 10341 | SH |  | SOLE | 0 | 10341 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 3398663 | 178595 | SH |  | SOLE | 0 | 178595 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 247158 | 7533 | SH |  | SOLE | 0 | 7533 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 228000 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 516192 | 2975 | SH |  | SOLE | 0 | 2975 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 652159 | 67792 | SH |  | SOLE | 0 | 67792 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 850179 | 8560 | SH |  | SOLE | 0 | 8560 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 10854844 | 142583 | SH |  | SOLE | 0 | 142583 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 226681 | 17225 | SH |  | SOLE | 0 | 17225 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10911099 | 34544 | SH |  | SOLE | 0 | 34544 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11392092 | 53160 | SH |  | SOLE | 0 | 53160 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 9423575 | 40155 | SH |  | SOLE | 0 | 40155 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 230840 | 8734 | SH |  | SOLE | 0 | 8734 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6313902 | 61545 | SH |  | SOLE | 0 | 61545 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 369864 | 2625 | SH |  | SOLE | 0 | 2625 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1608646 | 4133 | SH |  | SOLE | 0 | 4133 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 260968 | 4084 | SH |  | SOLE | 0 | 4084 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 1504316 | 84631 | SH |  | SOLE | 0 | 84631 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 1580256 | 75322 | SH |  | SOLE | 0 | 75322 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 3464768 | 169136 | SH |  | SOLE | 0 | 169136 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 7900096 | 392259 | SH |  | SOLE | 0 | 392259 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3515925 | 185782 | SH |  | SOLE | 0 | 185782 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 4632540 | 243882 | SH |  | SOLE | 0 | 243882 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 1111982 | 69646 | SH |  | SOLE | 0 | 69646 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2381575 | 121416 | SH |  | SOLE | 0 | 121416 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1550569 | 9994 | SH |  | SOLE | 0 | 9994 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 625521 | 30233 | SH |  | SOLE | 0 | 30233 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 253107 | 5130 | SH |  | SOLE | 0 | 5130 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 373041 | 2641 | SH |  | SOLE | 0 | 2641 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 260855 | 14500 | SH |  | SOLE | 0 | 14500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 290511 | 1091 | SH |  | SOLE | 0 | 1091 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2883158 | 35520 | SH |  | SOLE | 0 | 35520 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4891258 | 20221 | SH |  | SOLE | 0 | 20221 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 355657 | 3758 | SH |  | SOLE | 0 | 3758 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23950528 | 62337 | SH |  | SOLE | 0 | 62337 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1072012 | 4190 | SH |  | SOLE | 0 | 4190 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 781958 | 31774 | SH |  | SOLE | 0 | 31774 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 512703 | 7047 | SH |  | SOLE | 0 | 7047 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4027173 | 11573 | SH |  | SOLE | 0 | 11573 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 243886 | 6435 | SH |  | SOLE | 0 | 6435 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 325027 | 4508 | SH |  | SOLE | 0 | 4508 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 469462 | 8025 | SH |  | SOLE | 0 | 8025 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 575928 | 3970 | SH |  | SOLE | 0 | 3970 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 458701 | 4309 | SH |  | SOLE | 0 | 4309 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1299586 | 23850 | SH |  | SOLE | 0 | 23850 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3073771 | 61316 | SH |  | SOLE | 0 | 61316 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21856258 | 123726 | SH |  | SOLE | 0 | 123726 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11790650 | 87924 | SH |  | SOLE | 0 | 87924 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 7220831 | 101359 | SH |  | SOLE | 0 | 101359 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9278666 | 54239 | SH |  | SOLE | 0 | 54239 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 320879 | 2364 | SH |  | SOLE | 0 | 2364 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10760672 | 22119 | SH |  | SOLE | 0 | 22119 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9065818 | 45502 | SH |  | SOLE | 0 | 45502 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 380356 | 1443 | SH |  | SOLE | 0 | 1443 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 18737377 | 168881 | SH |  | SOLE | 0 | 168881 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2039402 | 16947 | SH |  | SOLE | 0 | 16947 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7452822 | 106090 | SH |  | SOLE | 0 | 106090 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33240209 | 138605 | SH |  | SOLE | 0 | 138605 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 235930 | 2775 | SH |  | SOLE | 0 | 2775 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8236606 | 98524 | SH |  | SOLE | 0 | 98524 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 331007 | 2265 | SH |  | SOLE | 0 | 2265 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 428972 | 5248 | SH |  | SOLE | 0 | 5248 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 95144 | 14820 | SH |  | SOLE | 0 | 14820 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 209310 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 590485 | 8291 | SH |  | SOLE | 0 | 8291 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9395182 | 52005 | SH |  | SOLE | 0 | 52005 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1303273 | 25435 | SH |  | SOLE | 0 | 25435 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 125473 | 13683 | SH |  | SOLE | 0 | 13683 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 256939 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 7914158 | 78358 | SH |  | SOLE | 0 | 78358 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 253115 | 2013 | SH |  | SOLE | 0 | 2013 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1639341 | 10816 | SH |  | SOLE | 0 | 10816 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 137200 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 213833 | 1945 | SH |  | SOLE | 0 | 1945 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 313070 | 2930 | SH |  | SOLE | 0 | 2930 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 10680992 | 105836 | SH |  | SOLE | 0 | 105836 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 12035779 | 189749 | SH |  | SOLE | 0 | 189749 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7857989 | 18186 | SH |  | SOLE | 0 | 18186 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3914985 | 29527 | SH |  | SOLE | 0 | 29527 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2498158 | 55750 | SH |  | SOLE | 0 | 55750 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 572141 | 12672 | SH |  | SOLE | 0 | 12672 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1514935 | 23090 | SH |  | SOLE | 0 | 23090 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3173051 | 66119 | SH |  | SOLE | 0 | 66119 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 11424894 | 130615 | SH |  | SOLE | 0 | 130615 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4467101 | 130617 | SH |  | SOLE | 0 | 130617 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 714854 | 19357 | SH |  | SOLE | 0 | 19357 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1538425 | 11911 | SH |  | SOLE | 0 | 11911 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 9009293 | 120849 | SH |  | SOLE | 0 | 120849 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 650042 | 4785 | SH |  | SOLE | 0 | 4785 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 409830 | 4173 | SH |  | SOLE | 0 | 4173 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 983546 | 13951 | SH |  | SOLE | 0 | 13951 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4217869 | 54298 | SH |  | SOLE | 0 | 54298 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7306370 | 58714 | SH |  | SOLE | 0 | 58714 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 732968 | 39050 | SH |  | SOLE | 0 | 39050 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 247883 | 2110 | SH |  | SOLE | 0 | 2110 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 469846 | 6580 | SH |  | SOLE | 0 | 6580 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 41392693 | 108236 | SH |  | SOLE | 0 | 108236 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 314381 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6402666 | 64543 | SH |  | SOLE | 0 | 64543 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9746594 | 39865 | SH |  | SOLE | 0 | 39865 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2655977 | 21562 | SH |  | SOLE | 0 | 21562 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12638504 | 76495 | SH |  | SOLE | 0 | 76495 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11242887 | 20416 | SH |  | SOLE | 0 | 20416 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 8362254 | 110773 | SH |  | SOLE | 0 | 110773 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8612800 | 108201 | SH |  | SOLE | 0 | 108201 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 219346 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1010473 | 23483 | SH |  | SOLE | 0 | 23483 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21363073 | 40294 | SH |  | SOLE | 0 | 40294 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1525703 | 7518 | SH |  | SOLE | 0 | 7518 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1270301 | 5961 | SH |  | SOLE | 0 | 5961 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 305721 | 1755 | SH |  | SOLE | 0 | 1755 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 317698 | 1767 | SH |  | SOLE | 0 | 1767 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 692874 | 5123 | SH |  | SOLE | 0 | 5123 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 394160 | 2482 | SH |  | SOLE | 0 | 2482 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 224605 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2361728 | 16825 | SH |  | SOLE | 0 | 16825 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 640233 | 8260 | SH |  | SOLE | 0 | 8260 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 9669509 | 128601 | SH |  | SOLE | 0 | 128601 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1449105 | 9543 | SH |  | SOLE | 0 | 9543 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 922045 | 21969 | SH |  | SOLE | 0 | 21969 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1191452 | 11011 | SH |  | SOLE | 0 | 11011 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1363021 | 7115 | SH |  | SOLE | 0 | 7115 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 2481486 | 29995 | SH |  | SOLE | 0 | 29995 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3512232 | 10996 | SH |  | SOLE | 0 | 10996 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 2366461 | 13904 | SH |  | SOLE | 0 | 13904 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7231850 | 183549 | SH |  | SOLE | 0 | 183549 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 23200 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7198261 | 34647 | SH |  | SOLE | 0 | 34647 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 18378756 | 129620 | SH |  | SOLE | 0 | 129620 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 241930 | 5859 | SH |  | SOLE | 0 | 5859 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5983540 | 52067 | SH |  | SOLE | 0 | 52067 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 311035 | 5153 | SH |  | SOLE | 0 | 5153 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6886238 | 46989 | SH |  | SOLE | 0 | 46989 | 0 | 0 |

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