# EDGAR Filing Document

**Accession Number:** 0001904274
**File Stem:** 0001904274-23-000001
**Filing Date:** 2023-1
**Character Count:** 46700
**Document Hash:** b08d80d29a51c8c31d4c77a69a21ee4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001904274-23-000001.hdr.sgml**: 20230109

**ACCESSION NUMBER**: 0001904274-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230109

**DATE AS OF CHANGE**: 20230109

**EFFECTIVENESS DATE**: 20230109

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wedmont Private Capital
- **CENTRAL INDEX KEY:** 0001904274
- **IRS NUMBER:** 841776472
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21445
- **FILM NUMBER:** 23517225

**BUSINESS ADDRESS:**
- **STREET 1:** 2 WEST MARKET STREET SUITE 100
- **CITY:** WEST CHESTER
- **STATE:** PA
- **ZIP:** 19382
- **BUSINESS PHONE:** 6108858200

**MAIL ADDRESS:**
- **STREET 1:** 2 WEST MARKET STREET SUITE 100
- **CITY:** WEST CHESTER
- **STATE:** PA
- **ZIP:** 19382

### 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:** Wedmont Private Capital<br>**Address:** 2 WEST MARKET STREET SUITE 100<br>WEST CHESTER, PA 19382

**Form 13F File Number:** 028-21445

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:** Dominic Corabi<br>**Title:** CCO<br>**Phone:** 6108858200

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

Dominic Corabi  West Chester, PA  01-09-2023<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:** 445

**Form 13F Information Table Value Total:** $668077567

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 368775 | 2910 | SH |  | SOLE | 0 | 0 | 0 | 2910 |
| ABBOTT LABS | COM | 002824100 |  | 980971 | 8733 | SH |  | SOLE | 0 | 0 | 0 | 8733 |
| ABBVIE INC | COM | 00287Y109 |  | 2868559 | 17223 | SH |  | SOLE | 0 | 0 | 0 | 17223 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 698869 | 2596 | SH |  | SOLE | 0 | 0 | 0 | 2596 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 378566 | 4879 | SH |  | SOLE | 0 | 0 | 0 | 4879 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1398881 | 4204 | SH |  | SOLE | 0 | 0 | 0 | 4204 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 541485 | 8466 | SH |  | SOLE | 0 | 0 | 0 | 8466 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 212631 | 29948 | SH |  | SOLE | 0 | 0 | 0 | 29948 |
| AES CORP | COM | 00130H105 |  | 276564 | 10464 | SH |  | SOLE | 0 | 0 | 0 | 10464 |
| AFLAC INC | COM | 001055102 |  | 287533 | 3894 | SH |  | SOLE | 0 | 0 | 0 | 3894 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1044175 | 7071 | SH |  | SOLE | 0 | 0 | 0 | 7071 |
| AGNC INVT CORP | COM | 00123Q104 |  | 439175 | 40477 | SH |  | SOLE | 0 | 0 | 0 | 40477 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 470853 | 1518 | SH |  | SOLE | 0 | 0 | 0 | 1518 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 261070 | 3041 | SH |  | SOLE | 0 | 0 | 0 | 3041 |
| ALBEMARLE CORP | COM | 012653101 |  | 364155 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 304499 | 2063 | SH |  | SOLE | 0 | 0 | 0 | 2063 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 237328 | 1075 | SH |  | SOLE | 0 | 0 | 0 | 1075 |
| ALLSTATE CORP | COM | 020002101 |  | 347929 | 2461 | SH |  | SOLE | 0 | 0 | 0 | 2461 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 208575 | 927 | SH |  | SOLE | 0 | 0 | 0 | 927 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2140616 | 24509 | SH |  | SOLE | 0 | 0 | 0 | 24509 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2700429 | 30631 | SH |  | SOLE | 0 | 0 | 0 | 30631 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 479736 | 10328 | SH |  | SOLE | 0 | 0 | 0 | 10328 |
| AMAZON COM INC | COM | 023135106 |  | 4143030 | 48130 | SH |  | SOLE | 0 | 0 | 0 | 48130 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2060257 | 26935 | SH |  | SOLE | 0 | 0 | 0 | 26935 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 6295590 | 90793 | SH |  | SOLE | 0 | 0 | 0 | 90793 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 604466 | 11699 | SH |  | SOLE | 0 | 0 | 0 | 11699 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3258276 | 59306 | SH |  | SOLE | 0 | 0 | 0 | 59306 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 863747 | 20064 | SH |  | SOLE | 0 | 0 | 0 | 20064 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2729793 | 48170 | SH |  | SOLE | 0 | 0 | 0 | 48170 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2269477 | 42804 | SH |  | SOLE | 0 | 0 | 0 | 42804 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 987960 | 21169 | SH |  | SOLE | 0 | 0 | 0 | 21169 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 237657 | 2462 | SH |  | SOLE | 0 | 0 | 0 | 2462 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 654958 | 4361 | SH |  | SOLE | 0 | 0 | 0 | 4361 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 330755 | 5124 | SH |  | SOLE | 0 | 0 | 0 | 5124 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 302930 | 1386 | SH |  | SOLE | 0 | 0 | 0 | 1386 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 688182 | 2142 | SH |  | SOLE | 0 | 0 | 0 | 2142 |
| AMETEK INC | COM | 031100100 |  | 305660 | 2125 | SH |  | SOLE | 0 | 0 | 0 | 2125 |
| AMGEN INC | COM | 031162100 |  | 1018696 | 3702 | SH |  | SOLE | 0 | 0 | 0 | 3702 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 567130 | 7218 | SH |  | SOLE | 0 | 0 | 0 | 7218 |
| ANALOG DEVICES INC | COM | 032654105 |  | 399234 | 2412 | SH |  | SOLE | 0 | 0 | 0 | 2412 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 474438 | 21429 | SH |  | SOLE | 0 | 0 | 0 | 21429 |
| ANSYS INC | COM | 03662Q105 |  | 532927 | 2226 | SH |  | SOLE | 0 | 0 | 0 | 2226 |
| AON PLC | SHS CL A | G0403H108 |  | 421964 | 1373 | SH |  | SOLE | 0 | 0 | 0 | 1373 |
| APA CORPORATION | COM | 03743Q108 |  | 257726 | 6009 | SH |  | SOLE | 0 | 0 | 0 | 6009 |
| APPLE INC | COM | 037833100 |  | 11694412 | 90221 | SH |  | SOLE | 0 | 0 | 0 | 90221 |
| APPLIED MATLS INC | COM | 038222105 |  | 448257 | 4299 | SH |  | SOLE | 0 | 0 | 0 | 4299 |
| APTIV PLC | SHS | G6095L109 |  | 548275 | 5577 | SH |  | SOLE | 0 | 0 | 0 | 5577 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 370616 | 4312 | SH |  | SOLE | 0 | 0 | 0 | 4312 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 99917 | 19178 | SH |  | SOLE | 0 | 0 | 0 | 19178 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 421406 | 22779 | SH |  | SOLE | 0 | 0 | 0 | 22779 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 396274 | 3524 | SH |  | SOLE | 0 | 0 | 0 | 3524 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 200801 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 351189 | 4960 | SH |  | SOLE | 0 | 0 | 0 | 4960 |
| AT INC | COM | 00206R102 |  | 645037 | 33028 | SH |  | SOLE | 0 | 0 | 0 | 33028 |
| AUTODESK INC | COM | 052769106 |  | 462359 | 2470 | SH |  | SOLE | 0 | 0 | 0 | 2470 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 917268 | 3819 | SH |  | SOLE | 0 | 0 | 0 | 3819 |
| AUTOZONE INC | COM | 053332102 |  | 338183 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| BALL CORP | COM | 058498106 |  | 206514 | 3806 | SH |  | SOLE | 0 | 0 | 0 | 3806 |
| BANK AMERICA CORP | COM | 060505104 |  | 1055154 | 30664 | SH |  | SOLE | 0 | 0 | 0 | 30664 |
| BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 |  | 559676 | 1145 | SH |  | SOLE | 0 | 0 | 0 | 1145 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 264031 | 1018 | SH |  | SOLE | 0 | 0 | 0 | 1018 |
| BERKLEY W R CORP | COM | 084423102 |  | 224802 | 3026 | SH |  | SOLE | 0 | 0 | 0 | 3026 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4534321 | 14228 | SH |  | SOLE | 0 | 0 | 0 | 14228 |
| BEST BUY INC | COM | 086516101 |  | 226782 | 2731 | SH |  | SOLE | 0 | 0 | 0 | 2731 |
| BIO RAD LABS INC | CL A | 090572207 |  | 273817 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 223382 | 2707 | SH |  | SOLE | 0 | 0 | 0 | 2707 |
| BIOGEN INC | COM | 09062X103 |  | 324768 | 1163 | SH |  | SOLE | 0 | 0 | 0 | 1163 |
| BLACKROCK INC | COM | 09247X101 |  | 1025767 | 1390 | SH |  | SOLE | 0 | 0 | 0 | 1390 |
| BLACKSTONE INC | COM | 09260D107 |  | 232511 | 2935 | SH |  | SOLE | 0 | 0 | 0 | 2935 |
| BOEING CO | COM | 097023105 |  | 860520 | 4040 | SH |  | SOLE | 0 | 0 | 0 | 4040 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 440209 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 458574 | 9898 | SH |  | SOLE | 0 | 0 | 0 | 9898 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1060790 | 14531 | SH |  | SOLE | 0 | 0 | 0 | 14531 |
| BROADCOM INC | COM | 11135F101 |  | 989747 | 1682 | SH |  | SOLE | 0 | 0 | 0 | 1682 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1127519 | 7062 | SH |  | SOLE | 0 | 0 | 0 | 7062 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 630325 | 14615 | SH |  | SOLE | 0 | 0 | 0 | 14615 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 20582 | 13452 | SH |  | SOLE | 0 | 0 | 0 | 13452 |
| CATERPILLAR INC | COM | 149123101 |  | 846124 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 3400 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 213391 | 1728 | SH |  | SOLE | 0 | 0 | 0 | 1728 |
| CBRE GROUP INC | CL A | 12504L109 |  | 259510 | 3207 | SH |  | SOLE | 0 | 0 | 0 | 3207 |
| CDW CORP | COM | 12514G108 |  | 239469 | 1307 | SH |  | SOLE | 0 | 0 | 0 | 1307 |
| CENTENE CORP DEL | COM | 15135B101 |  | 204831 | 2604 | SH |  | SOLE | 0 | 0 | 0 | 2604 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 396728 | 6508 | SH |  | SOLE | 0 | 0 | 0 | 6508 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 361417 | 1644 | SH |  | SOLE | 0 | 0 | 0 | 1644 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1767936 | 10013 | SH |  | SOLE | 0 | 0 | 0 | 10013 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 398185 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| CHUBB LIMITED | COM | H1467J104 |  | 666669 | 2913 | SH |  | SOLE | 0 | 0 | 0 | 2913 |
| CI FINL CORP | COM | 125491100 |  | 990883 | 94211 | SH |  | SOLE | 0 | 0 | 0 | 94211 |
| CIGNA CORP NEW | COM | 125523100 |  | 704336 | 2327 | SH |  | SOLE | 0 | 0 | 0 | 2327 |
| CINTAS CORP | COM | 172908105 |  | 614037 | 1389 | SH |  | SOLE | 0 | 0 | 0 | 1389 |
| CISCO SYS INC | COM | 17275R102 |  | 1262286 | 26123 | SH |  | SOLE | 0 | 0 | 0 | 26123 |
| CITIGROUP INC | COM NEW | 172967424 |  | 364121 | 7696 | SH |  | SOLE | 0 | 0 | 0 | 7696 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 207201 | 4976 | SH |  | SOLE | 0 | 0 | 0 | 4976 |
| COCA COLA CO | COM | 191216100 |  | 1513316 | 23869 | SH |  | SOLE | 0 | 0 | 0 | 23869 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 577557 | 15243 | SH |  | SOLE | 0 | 0 | 0 | 15243 |
| COMPASS INC | CL A | 20464U100 |  | 131951 | 52570 | SH |  | SOLE | 0 | 0 | 0 | 52570 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1253295 | 10600 | SH |  | SOLE | 0 | 0 | 0 | 10600 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 357075 | 3650 | SH |  | SOLE | 0 | 0 | 0 | 3650 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 269024 | 3222 | SH |  | SOLE | 0 | 0 | 0 | 3222 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 6386 | 12420 | SH |  | SOLE | 0 | 0 | 0 | 12420 |
| COOPER COS INC | COM NEW | 216648402 |  | 277517 | 804 | SH |  | SOLE | 0 | 0 | 0 | 804 |
| COPART INC | COM | 217204106 |  | 402353 | 6449 | SH |  | SOLE | 0 | 0 | 0 | 6449 |
| CORTEVA INC | COM | 22052L104 |  | 456339 | 7480 | SH |  | SOLE | 0 | 0 | 0 | 7480 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 854197 | 1769 | SH |  | SOLE | 0 | 0 | 0 | 1769 |
| CSX CORP | COM | 126408103 |  | 329631 | 10237 | SH |  | SOLE | 0 | 0 | 0 | 10237 |
| CUMMINS INC | COM | 231021106 |  | 231217 | 948 | SH |  | SOLE | 0 | 0 | 0 | 948 |
| CVS HEALTH CORP | COM | 126650100 |  | 902664 | 9854 | SH |  | SOLE | 0 | 0 | 0 | 9854 |
| D R HORTON INC | COM | 23331A109 |  | 586559 | 6268 | SH |  | SOLE | 0 | 0 | 0 | 6268 |
| DANAHER CORPORATION | COM | 235851102 |  | 1362184 | 5395 | SH |  | SOLE | 0 | 0 | 0 | 5395 |
| DEERE  CO | COM | 244199105 |  | 989837 | 2321 | SH |  | SOLE | 0 | 0 | 0 | 2321 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 473981 | 7741 | SH |  | SOLE | 0 | 0 | 0 | 7741 |
| DEXCOM INC | COM | 252131107 |  | 521537 | 4503 | SH |  | SOLE | 0 | 0 | 0 | 4503 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 221853 | 1606 | SH |  | SOLE | 0 | 0 | 0 | 1606 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 207637 | 8386 | SH |  | SOLE | 0 | 0 | 0 | 8386 |
| DISNEY WALT CO | COM | 254687106 |  | 464434 | 4945 | SH |  | SOLE | 0 | 0 | 0 | 4945 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 503587 | 2026 | SH |  | SOLE | 0 | 0 | 0 | 2026 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 399792 | 6462 | SH |  | SOLE | 0 | 0 | 0 | 6462 |
| DOVER CORP | COM | 260003108 |  | 219587 | 1575 | SH |  | SOLE | 0 | 0 | 0 | 1575 |
| DOW INC | COM | 260557103 |  | 263828 | 4795 | SH |  | SOLE | 0 | 0 | 0 | 4795 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 708713 | 6738 | SH |  | SOLE | 0 | 0 | 0 | 6738 |
| EATON CORP PLC | SHS | G29183103 |  | 438998 | 2725 | SH |  | SOLE | 0 | 0 | 0 | 2725 |
| EBAY INC. | COM | 278642103 |  | 279953 | 6206 | SH |  | SOLE | 0 | 0 | 0 | 6206 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 702284 | 1477 | SH |  | SOLE | 0 | 0 | 0 | 1477 |
| EMERSON ELEC CO | COM | 291011104 |  | 315259 | 3219 | SH |  | SOLE | 0 | 0 | 0 | 3219 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 377111 | 1614 | SH |  | SOLE | 0 | 0 | 0 | 1614 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 401035 | 16041 | SH |  | SOLE | 0 | 0 | 0 | 16041 |
| EOG RES INC | COM | 26875P101 |  | 458892 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| EPAM SYS INC | COM | 29414B104 |  | 580773 | 1834 | SH |  | SOLE | 0 | 0 | 0 | 1834 |
| EQUIFAX INC | COM | 294429105 |  | 429293 | 2098 | SH |  | SOLE | 0 | 0 | 0 | 2098 |
| EQUINIX INC | COM | 29444U700 |  | 308665 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| ETSY INC | COM | 29786A106 |  | 470060 | 3898 | SH |  | SOLE | 0 | 0 | 0 | 3898 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 215819 | 1995 | SH |  | SOLE | 0 | 0 | 0 | 1995 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 237744 | 1651 | SH |  | SOLE | 0 | 0 | 0 | 1651 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3384094 | 30617 | SH |  | SOLE | 0 | 0 | 0 | 30617 |
| FEDEX CORP | COM | 31428X106 |  | 307845 | 1657 | SH |  | SOLE | 0 | 0 | 0 | 1657 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 155819 | 11004 | SH |  | SOLE | 0 | 0 | 0 | 11004 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 303952 | 11283 | SH |  | SOLE | 0 | 0 | 0 | 11283 |
| FISERV INC | COM | 337738108 |  | 220096 | 2154 | SH |  | SOLE | 0 | 0 | 0 | 2154 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 617108 | 8004 | SH |  | SOLE | 0 | 0 | 0 | 8004 |
| FORD MTR CO DEL | COM | 345370860 |  | 379438 | 30162 | SH |  | SOLE | 0 | 0 | 0 | 30162 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 27385 | 15299 | SH |  | SOLE | 0 | 0 | 0 | 15299 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 278976 | 4583 | SH |  | SOLE | 0 | 0 | 0 | 4583 |
| FOX CORP | CL A COM | 35137L105 |  | 217043 | 6836 | SH |  | SOLE | 0 | 0 | 0 | 6836 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 341580 | 8079 | SH |  | SOLE | 0 | 0 | 0 | 8079 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 409215 | 2131 | SH |  | SOLE | 0 | 0 | 0 | 2131 |
| GARMIN LTD | SHS | H2906T109 |  | 415482 | 4234 | SH |  | SOLE | 0 | 0 | 0 | 4234 |
| GARTNER INC | COM | 366651107 |  | 390729 | 1189 | SH |  | SOLE | 0 | 0 | 0 | 1189 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 568244 | 2289 | SH |  | SOLE | 0 | 0 | 0 | 2289 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 635059 | 8828 | SH |  | SOLE | 0 | 0 | 0 | 8828 |
| GENERAL MLS INC | COM | 370334104 |  | 451892 | 5257 | SH |  | SOLE | 0 | 0 | 0 | 5257 |
| GENERAL MTRS CO | COM | 37045V100 |  | 354117 | 9861 | SH |  | SOLE | 0 | 0 | 0 | 9861 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1017500 | 11552 | SH |  | SOLE | 0 | 0 | 0 | 11552 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1439672 | 13689 | SH |  | SOLE | 0 | 0 | 0 | 13689 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1182750 | 3398 | SH |  | SOLE | 0 | 0 | 0 | 3398 |
| GRAINGER W W INC | COM | 384802104 |  | 238779 | 432 | SH |  | SOLE | 0 | 0 | 0 | 432 |
| HALLIBURTON CO | COM | 406216101 |  | 457871 | 11387 | SH |  | SOLE | 0 | 0 | 0 | 11387 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 614666 | 2415 | SH |  | SOLE | 0 | 0 | 0 | 2415 |
| HERSHEY CO | COM | 427866108 |  | 243212 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 1078 |
| HESS CORP | COM | 42809H107 |  | 430956 | 2999 | SH |  | SOLE | 0 | 0 | 0 | 2999 |
| HOLOGIC INC | COM | 436440101 |  | 277075 | 3560 | SH |  | SOLE | 0 | 0 | 0 | 3560 |
| HOME DEPOT INC | COM | 437076102 |  | 2104733 | 6628 | SH |  | SOLE | 0 | 0 | 0 | 6628 |
| HONEYWELL INTL INC | COM | 438516106 |  | 785620 | 3736 | SH |  | SOLE | 0 | 0 | 0 | 3736 |
| HORMEL FOODS CORP | COM | 440452100 |  | 244835 | 5219 | SH |  | SOLE | 0 | 0 | 0 | 5219 |
| HUMANA INC | COM | 444859102 |  | 981632 | 1993 | SH |  | SOLE | 0 | 0 | 0 | 1993 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 205714 | 14090 | SH |  | SOLE | 0 | 0 | 0 | 14090 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 414119 | 7818 | SH |  | SOLE | 0 | 0 | 0 | 7818 |
| IDEX CORP | COM | 45167R104 |  | 385817 | 1662 | SH |  | SOLE | 0 | 0 | 0 | 1662 |
| IDEXX LABS INC | COM | 45168D104 |  | 739716 | 1652 | SH |  | SOLE | 0 | 0 | 0 | 1652 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 291240 | 1283 | SH |  | SOLE | 0 | 0 | 0 | 1283 |
| ILLUMINA INC | COM | 452327109 |  | 352263 | 1745 | SH |  | SOLE | 0 | 0 | 0 | 1745 |
| INTEL CORP | COM | 458140100 |  | 516083 | 17963 | SH |  | SOLE | 0 | 0 | 0 | 17963 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 356975 | 3403 | SH |  | SOLE | 0 | 0 | 0 | 3403 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 895540 | 6232 | SH |  | SOLE | 0 | 0 | 0 | 6232 |
| INTUIT | COM | 461202103 |  | 675250 | 1747 | SH |  | SOLE | 0 | 0 | 0 | 1747 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 754929 | 2792 | SH |  | SOLE | 0 | 0 | 0 | 2792 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 301066 | 2073 | SH |  | SOLE | 0 | 0 | 0 | 2073 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 288360 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 326763 | 15341 | SH |  | SOLE | 0 | 0 | 0 | 15341 |
| INVESCO LTD | SHS | G491BT108 |  | 295966 | 15439 | SH |  | SOLE | 0 | 0 | 0 | 15439 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3110038 | 11570 | SH |  | SOLE | 0 | 0 | 0 | 11570 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 378273 | 1842 | SH |  | SOLE | 0 | 0 | 0 | 1842 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14183502 | 288048 | SH |  | SOLE | 0 | 0 | 0 | 288048 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 337549 | 6864 | SH |  | SOLE | 0 | 0 | 0 | 6864 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 479501 | 3973 | SH |  | SOLE | 0 | 0 | 0 | 3973 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 314869 | 1465 | SH |  | SOLE | 0 | 0 | 0 | 1465 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1432984 | 8070 | SH |  | SOLE | 0 | 0 | 0 | 8070 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20284169 | 317386 | SH |  | SOLE | 0 | 0 | 0 | 317386 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3506063 | 14137 | SH |  | SOLE | 0 | 0 | 0 | 14137 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 432882 | 6233 | SH |  | SOLE | 0 | 0 | 0 | 6233 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 766485 | 3591 | SH |  | SOLE | 0 | 0 | 0 | 3591 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 512675 | 12318 | SH |  | SOLE | 0 | 0 | 0 | 12318 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 466969 | 9375 | SH |  | SOLE | 0 | 0 | 0 | 9375 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4787344 | 12281 | SH |  | SOLE | 0 | 0 | 0 | 12281 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5757441 | 162732 | SH |  | SOLE | 0 | 0 | 0 | 162732 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 614737 | 9023 | SH |  | SOLE | 0 | 0 | 0 | 9023 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 241586 | 2198 | SH |  | SOLE | 0 | 0 | 0 | 2198 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 398171 | 7818 | SH |  | SOLE | 0 | 0 | 0 | 7818 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1718614 | 17710 | SH |  | SOLE | 0 | 0 | 0 | 17710 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 584746 | 18319 | SH |  | SOLE | 0 | 0 | 0 | 18319 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1839296 | 8221 | SH |  | SOLE | 0 | 0 | 0 | 8221 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 265646 | 2816 | SH |  | SOLE | 0 | 0 | 0 | 2816 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 338936 | 5627 | SH |  | SOLE | 0 | 0 | 0 | 5627 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 22656327 | 979098 | SH |  | SOLE | 0 | 0 | 0 | 979098 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1683016 | 19561 | SH |  | SOLE | 0 | 0 | 0 | 19561 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 959556 | 19842 | SH |  | SOLE | 0 | 0 | 0 | 19842 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 415432 | 2673 | SH |  | SOLE | 0 | 0 | 0 | 2673 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3946902 | 68097 | SH |  | SOLE | 0 | 0 | 0 | 68097 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 410012 | 7681 | SH |  | SOLE | 0 | 0 | 0 | 7681 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 259631 | 1950 | SH |  | SOLE | 0 | 0 | 0 | 1950 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4324675 | 41349 | SH |  | SOLE | 0 | 0 | 0 | 41349 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 16023933 | 150290 | SH |  | SOLE | 0 | 0 | 0 | 150290 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 345972 | 2791 | SH |  | SOLE | 0 | 0 | 0 | 2791 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4925784 | 27328 | SH |  | SOLE | 0 | 0 | 0 | 27328 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 425328 | 6334 | SH |  | SOLE | 0 | 0 | 0 | 6334 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2420780 | 17550 | SH |  | SOLE | 0 | 0 | 0 | 17550 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 247772 | 7755 | SH |  | SOLE | 0 | 0 | 0 | 7755 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 422762 | 2410 | SH |  | SOLE | 0 | 0 | 0 | 2410 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 296329 | 2140 | SH |  | SOLE | 0 | 0 | 0 | 2140 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 216333 | 10048 | SH |  | SOLE | 0 | 0 | 0 | 10048 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 420240 | 22618 | SH |  | SOLE | 0 | 0 | 0 | 22618 |
| KLA CORP | COM NEW | 482480100 |  | 311313 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| KRAFT HEINZ CO | COM | 500754106 |  | 346001 | 8124 | SH |  | SOLE | 0 | 0 | 0 | 8124 |
| KROGER CO | COM | 501044101 |  | 250061 | 5467 | SH |  | SOLE | 0 | 0 | 0 | 5467 |
| LAM RESEARCH CORP | COM | 512807108 |  | 370910 | 833 | SH |  | SOLE | 0 | 0 | 0 | 833 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 334889 | 3362 | SH |  | SOLE | 0 | 0 | 0 | 3362 |
| LENNAR CORP | CL A | 526057104 |  | 236663 | 2474 | SH |  | SOLE | 0 | 0 | 0 | 2474 |
| LILLY ELI  CO | COM | 532457108 |  | 3418005 | 9418 | SH |  | SOLE | 0 | 0 | 0 | 9418 |
| LINDE PLC | SHS | G5494J103 |  | 552964 | 1749 | SH |  | SOLE | 0 | 0 | 0 | 1749 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1064828 | 2250 | SH |  | SOLE | 0 | 0 | 0 | 2250 |
| LOWES COS INC | COM | 548661107 |  | 892106 | 4439 | SH |  | SOLE | 0 | 0 | 0 | 4439 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 439097 | 80865 | SH |  | SOLE | 0 | 0 | 0 | 80865 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 346566 | 6600 | SH |  | SOLE | 0 | 0 | 0 | 6600 |
| MARATHON OIL CORP | COM | 565849106 |  | 372187 | 13992 | SH |  | SOLE | 0 | 0 | 0 | 13992 |
| MARATHON PETE CORP | COM | 56585A102 |  | 439360 | 3761 | SH |  | SOLE | 0 | 0 | 0 | 3761 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 821306 | 4804 | SH |  | SOLE | 0 | 0 | 0 | 4804 |
| MASONITE INTL CORP | COM | 575385109 |  | 3204845 | 37296 | SH |  | SOLE | 0 | 0 | 0 | 37296 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1453927 | 3954 | SH |  | SOLE | 0 | 0 | 0 | 3954 |
| MCDONALDS CORP | COM | 580135101 |  | 1061338 | 3939 | SH |  | SOLE | 0 | 0 | 0 | 3939 |
| MCKESSON CORP | COM | 58155Q103 |  | 400334 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 418774 | 5179 | SH |  | SOLE | 0 | 0 | 0 | 5179 |
| MERCK  CO INC | COM | 58933Y105 |  | 2163056 | 18835 | SH |  | SOLE | 0 | 0 | 0 | 18835 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2162883 | 16635 | SH |  | SOLE | 0 | 0 | 0 | 16635 |
| METLIFE INC | COM | 59156R108 |  | 356952 | 4851 | SH |  | SOLE | 0 | 0 | 0 | 4851 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 437770 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 291611 | 7839 | SH |  | SOLE | 0 | 0 | 0 | 7839 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 260371 | 3578 | SH |  | SOLE | 0 | 0 | 0 | 3578 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 257565 | 4537 | SH |  | SOLE | 0 | 0 | 0 | 4537 |
| MICROSOFT CORP | COM | 594918104 |  | 8833984 | 39274 | SH |  | SOLE | 0 | 0 | 0 | 39274 |
| MODERNA INC | COM | 60770K107 |  | 633930 | 3515 | SH |  | SOLE | 0 | 0 | 0 | 3515 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 395592 | 5816 | SH |  | SOLE | 0 | 0 | 0 | 5816 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 203567 | 554 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 527924 | 5154 | SH |  | SOLE | 0 | 0 | 0 | 5154 |
| MOODYS CORP | COM | 615369105 |  | 275226 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 844983 | 9650 | SH |  | SOLE | 0 | 0 | 0 | 9650 |
| MOSAIC CO NEW | COM | 61945C103 |  | 265987 | 5692 | SH |  | SOLE | 0 | 0 | 0 | 5692 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 586516 | 2223 | SH |  | SOLE | 0 | 0 | 0 | 2223 |
| MSCI INC | COM | 55354G100 |  | 438524 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| NASDAQ INC | COM | 631103108 |  | 610463 | 9902 | SH |  | SOLE | 0 | 0 | 0 | 9902 |
| NETAPP INC | COM | 64110D104 |  | 237796 | 3736 | SH |  | SOLE | 0 | 0 | 0 | 3736 |
| NETFLIX INC | COM | 64110L106 |  | 1502649 | 4762 | SH |  | SOLE | 0 | 0 | 0 | 4762 |
| NEWMONT CORP | COM | 651639106 |  | 334318 | 6345 | SH |  | SOLE | 0 | 0 | 0 | 6345 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 749767 | 8963 | SH |  | SOLE | 0 | 0 | 0 | 8963 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1477843 | 20557 | SH |  | SOLE | 0 | 0 | 0 | 20557 |
| NIKE INC | CL B | 654106103 |  | 830186 | 6667 | SH |  | SOLE | 0 | 0 | 0 | 6667 |
| NORDSON CORP | COM | 655663102 |  | 208185 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 926727 | 3623 | SH |  | SOLE | 0 | 0 | 0 | 3623 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 626768 | 1202 | SH |  | SOLE | 0 | 0 | 0 | 1202 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 297521 | 2146 | SH |  | SOLE | 0 | 0 | 0 | 2146 |
| NUCOR CORP | COM | 670346105 |  | 368496 | 2560 | SH |  | SOLE | 0 | 0 | 0 | 2560 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2896089 | 19490 | SH |  | SOLE | 0 | 0 | 0 | 19490 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 848003 | 13302 | SH |  | SOLE | 0 | 0 | 0 | 13302 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 424588 | 1412 | SH |  | SOLE | 0 | 0 | 0 | 1412 |
| ONEOK INC NEW | COM | 682680103 |  | 503669 | 7566 | SH |  | SOLE | 0 | 0 | 0 | 7566 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 92765 | 80665 | SH |  | SOLE | 0 | 0 | 0 | 80665 |
| ORACLE CORP | COM | 68389X105 |  | 1237701 | 14449 | SH |  | SOLE | 0 | 0 | 0 | 14449 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 462543 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 447984 | 5473 | SH |  | SOLE | 0 | 0 | 0 | 5473 |
| PACCAR INC | COM | 693718108 |  | 263741 | 2629 | SH |  | SOLE | 0 | 0 | 0 | 2629 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 161722 | 25269 | SH |  | SOLE | 0 | 0 | 0 | 25269 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 385070 | 1248 | SH |  | SOLE | 0 | 0 | 0 | 1248 |
| PAYCHEX INC | COM | 704326107 |  | 374196 | 3186 | SH |  | SOLE | 0 | 0 | 0 | 3186 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 268018 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 724189 | 9469 | SH |  | SOLE | 0 | 0 | 0 | 9469 |
| PEPSICO INC | COM | 713448108 |  | 2060806 | 11379 | SH |  | SOLE | 0 | 0 | 0 | 11379 |
| PERKINELMER INC | COM | 714046109 |  | 430901 | 3227 | SH |  | SOLE | 0 | 0 | 0 | 3227 |
| PFIZER INC | COM | 717081103 |  | 1880663 | 36934 | SH |  | SOLE | 0 | 0 | 0 | 36934 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 486935 | 4705 | SH |  | SOLE | 0 | 0 | 0 | 4705 |
| PHILLIPS 66 | COM | 718546104 |  | 283285 | 2680 | SH |  | SOLE | 0 | 0 | 0 | 2680 |
| PIONEER NAT RES CO | COM | 723787107 |  | 330813 | 1417 | SH |  | SOLE | 0 | 0 | 0 | 1417 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 405601 | 2470 | SH |  | SOLE | 0 | 0 | 0 | 2470 |
| PPG INDS INC | COM | 693506107 |  | 281929 | 2194 | SH |  | SOLE | 0 | 0 | 0 | 2194 |
| PRECIGEN INC | COM | 74017N105 |  | 26472 | 16545 | SH |  | SOLE | 0 | 0 | 0 | 16545 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 510583 | 4547 | SH |  | SOLE | 0 | 0 | 0 | 4547 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 209168 | 2392 | SH |  | SOLE | 0 | 0 | 0 | 2392 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2371758 | 15409 | SH |  | SOLE | 0 | 0 | 0 | 15409 |
| PROGRESSIVE CORP | COM | 743315103 |  | 548940 | 4078 | SH |  | SOLE | 0 | 0 | 0 | 4078 |
| PROLOGIS INC. | COM | 74340W103 |  | 600514 | 5148 | SH |  | SOLE | 0 | 0 | 0 | 5148 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 244747 | 2423 | SH |  | SOLE | 0 | 0 | 0 | 2423 |
| PTC INC | COM | 69370C100 |  | 332858 | 2713 | SH |  | SOLE | 0 | 0 | 0 | 2713 |
| PUBLIC STORAGE | COM | 74460D109 |  | 412372 | 1490 | SH |  | SOLE | 0 | 0 | 0 | 1490 |
| QUALCOMM INC | COM | 747525103 |  | 502673 | 4358 | SH |  | SOLE | 0 | 0 | 0 | 4358 |
| QUANTA SVCS INC | COM | 74762E102 |  | 567192 | 4077 | SH |  | SOLE | 0 | 0 | 0 | 4077 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 239063 | 1536 | SH |  | SOLE | 0 | 0 | 0 | 1536 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 264652 | 2402 | SH |  | SOLE | 0 | 0 | 0 | 2402 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 929523 | 9072 | SH |  | SOLE | 0 | 0 | 0 | 9072 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 859033 | 36508 | SH |  | SOLE | 0 | 0 | 0 | 36508 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 273649 | 12570 | SH |  | SOLE | 0 | 0 | 0 | 12570 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 580137 | 787 | SH |  | SOLE | 0 | 0 | 0 | 787 |
| RESMED INC | COM | 761152107 |  | 379135 | 1815 | SH |  | SOLE | 0 | 0 | 0 | 1815 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 137263 | 16073 | SH |  | SOLE | 0 | 0 | 0 | 16073 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 831987 | 3110 | SH |  | SOLE | 0 | 0 | 0 | 3110 |
| ROLLINS INC | COM | 775711104 |  | 282450 | 7732 | SH |  | SOLE | 0 | 0 | 0 | 7732 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 268913 | 606 | SH |  | SOLE | 0 | 0 | 0 | 606 |
| ROSS STORES INC | COM | 778296103 |  | 412973 | 3397 | SH |  | SOLE | 0 | 0 | 0 | 3397 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 383071 | 3950 | SH |  | SOLE | 0 | 0 | 0 | 3950 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 235302 | 4279 | SH |  | SOLE | 0 | 0 | 0 | 4279 |
| S GLOBAL INC | COM | 78409V104 |  | 714116 | 2053 | SH |  | SOLE | 0 | 0 | 0 | 2053 |
| SALESFORCE INC | COM | 79466L302 |  | 1494324 | 10635 | SH |  | SOLE | 0 | 0 | 0 | 10635 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 659341 | 12098 | SH |  | SOLE | 0 | 0 | 0 | 12098 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 674632 | 7980 | SH |  | SOLE | 0 | 0 | 0 | 7980 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4081971 | 163475 | SH |  | SOLE | 0 | 0 | 0 | 163475 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1858798 | 23944 | SH |  | SOLE | 0 | 0 | 0 | 23944 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 884844 | 38305 | SH |  | SOLE | 0 | 0 | 0 | 38305 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 310093 | 6823 | SH |  | SOLE | 0 | 0 | 0 | 6823 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 305542 | 5518 | SH |  | SOLE | 0 | 0 | 0 | 5518 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6699808 | 200533 | SH |  | SOLE | 0 | 0 | 0 | 200533 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 460532 | 6845 | SH |  | SOLE | 0 | 0 | 0 | 6845 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2932037 | 90244 | SH |  | SOLE | 0 | 0 | 0 | 90244 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 3369140 | 64966 | SH |  | SOLE | 0 | 0 | 0 | 64966 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 215388 | 1588 | SH |  | SOLE | 0 | 0 | 0 | 1588 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 684440 | 19345 | SH |  | SOLE | 0 | 0 | 0 | 19345 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 588695 | 4720 | SH |  | SOLE | 0 | 0 | 0 | 4720 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 373741 | 4268 | SH |  | SOLE | 0 | 0 | 0 | 4268 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 372683 | 4637 | SH |  | SOLE | 0 | 0 | 0 | 4637 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1005645 | 13271 | SH |  | SOLE | 0 | 0 | 0 | 13271 |
| SEMPRA | COM | 816851109 |  | 375341 | 2429 | SH |  | SOLE | 0 | 0 | 0 | 2429 |
| SERVICENOW INC | COM | 81762P102 |  | 336108 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| SHELL PLC | SPON ADS | 780259305 |  | 264970 | 4628 | SH |  | SOLE | 0 | 0 | 0 | 4628 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 362699 | 1538 | SH |  | SOLE | 0 | 0 | 0 | 1538 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 349599 | 2941 | SH |  | SOLE | 0 | 0 | 0 | 2941 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 272013 | 1673 | SH |  | SOLE | 0 | 0 | 0 | 1673 |
| SONOCO PRODS CO | COM | 835495102 |  | 372969 | 6202 | SH |  | SOLE | 0 | 0 | 0 | 6202 |
| SOUTHERN CO | COM | 842587107 |  | 398571 | 5564 | SH |  | SOLE | 0 | 0 | 0 | 5564 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 540606 | 15638 | SH |  | SOLE | 0 | 0 | 0 | 15638 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4254960 | 10964 | SH |  | SOLE | 0 | 0 | 0 | 10964 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 202129 | 6946 | SH |  | SOLE | 0 | 0 | 0 | 6946 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 243164 | 5269 | SH |  | SOLE | 0 | 0 | 0 | 5269 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 3027652 | 60723 | SH |  | SOLE | 0 | 0 | 0 | 60723 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 961116 | 22049 | SH |  | SOLE | 0 | 0 | 0 | 22049 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 421264 | 3292 | SH |  | SOLE | 0 | 0 | 0 | 3292 |
| STARBUCKS CORP | COM | 855244109 |  | 1339734 | 12557 | SH |  | SOLE | 0 | 0 | 0 | 12557 |
| STATE STR CORP | COM | 857477103 |  | 616718 | 7644 | SH |  | SOLE | 0 | 0 | 0 | 7644 |
| STRYKER CORPORATION | COM | 863667101 |  | 576306 | 2249 | SH |  | SOLE | 0 | 0 | 0 | 2249 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 249968 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| SYNOPSYS INC | COM | 871607107 |  | 923796 | 2882 | SH |  | SOLE | 0 | 0 | 0 | 2882 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 412757 | 10608 | SH |  | SOLE | 0 | 0 | 0 | 10608 |
| T-MOBILE US INC | COM | 872590104 |  | 677182 | 4558 | SH |  | SOLE | 0 | 0 | 0 | 4558 |
| TARGA RES CORP | COM | 87612G101 |  | 210382 | 2878 | SH |  | SOLE | 0 | 0 | 0 | 2878 |
| TARGET CORP | COM | 87612E106 |  | 502883 | 3140 | SH |  | SOLE | 0 | 0 | 0 | 3140 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 207892 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 251728 | 66949 | SH |  | SOLE | 0 | 0 | 0 | 66949 |
| TERADYNE INC | COM | 880770102 |  | 236403 | 2591 | SH |  | SOLE | 0 | 0 | 0 | 2591 |
| TESLA INC | COM | 88160R101 |  | 2005684 | 17740 | SH |  | SOLE | 0 | 0 | 0 | 17740 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1077023 | 6149 | SH |  | SOLE | 0 | 0 | 0 | 6149 |
| TEXTRON INC | COM | 883203101 |  | 492540 | 6855 | SH |  | SOLE | 0 | 0 | 0 | 6855 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1295282 | 2421 | SH |  | SOLE | 0 | 0 | 0 | 2421 |
| TJX COS INC NEW | COM | 872540109 |  | 539086 | 6517 | SH |  | SOLE | 0 | 0 | 0 | 6517 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 312101 | 1408 | SH |  | SOLE | 0 | 0 | 0 | 1408 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 309341 | 1733 | SH |  | SOLE | 0 | 0 | 0 | 1733 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 236247 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 222768 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 1149 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 228995 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| UNION PAC CORP | COM | 907818108 |  | 416916 | 1966 | SH |  | SOLE | 0 | 0 | 0 | 1966 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 554925 | 3101 | SH |  | SOLE | 0 | 0 | 0 | 3101 |
| UNITED RENTALS INC | COM | 911363109 |  | 726002 | 1924 | SH |  | SOLE | 0 | 0 | 0 | 1924 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 279518 | 10391 | SH |  | SOLE | 0 | 0 | 0 | 10391 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2798591 | 5711 | SH |  | SOLE | 0 | 0 | 0 | 5711 |
| US BANCORP DEL | COM NEW | 902973304 |  | 287867 | 6216 | SH |  | SOLE | 0 | 0 | 0 | 6216 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 192794 | 10917 | SH |  | SOLE | 0 | 0 | 0 | 10917 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 418907 | 3284 | SH |  | SOLE | 0 | 0 | 0 | 3284 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 879675 | 17005 | SH |  | SOLE | 0 | 0 | 0 | 17005 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 535409 | 3713 | SH |  | SOLE | 0 | 0 | 0 | 3713 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 645337 | 8798 | SH |  | SOLE | 0 | 0 | 0 | 8798 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10090756 | 208918 | SH |  | SOLE | 0 | 0 | 0 | 208918 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2194687 | 13459 | SH |  | SOLE | 0 | 0 | 0 | 13459 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 960273 | 5310 | SH |  | SOLE | 0 | 0 | 0 | 5310 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2992173 | 21449 | SH |  | SOLE | 0 | 0 | 0 | 21449 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1037078 | 7681 | SH |  | SOLE | 0 | 0 | 0 | 7681 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 31976163 | 89672 | SH |  | SOLE | 0 | 0 | 0 | 89672 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 769544 | 3781 | SH |  | SOLE | 0 | 0 | 0 | 3781 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4935808 | 26336 | SH |  | SOLE | 0 | 0 | 0 | 26336 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 21077858 | 108626 | SH |  | SOLE | 0 | 0 | 0 | 108626 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 950231 | 6626 | SH |  | SOLE | 0 | 0 | 0 | 6626 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1397339 | 16562 | SH |  | SOLE | 0 | 0 | 0 | 16562 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5705705 | 27459 | SH |  | SOLE | 0 | 0 | 0 | 27459 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 577563 | 2697 | SH |  | SOLE | 0 | 0 | 0 | 2697 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2372160 | 13438 | SH |  | SOLE | 0 | 0 | 0 | 13438 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1002786 | 17230 | SH |  | SOLE | 0 | 0 | 0 | 17230 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1222461 | 23428 | SH |  | SOLE | 0 | 0 | 0 | 23428 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 8428017 | 79278 | SH |  | SOLE | 0 | 0 | 0 | 79278 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 38648064 | 942866 | SH |  | SOLE | 0 | 0 | 0 | 942866 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 13686510 | 273457 | SH |  | SOLE | 0 | 0 | 0 | 273457 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3749374 | 63068 | SH |  | SOLE | 0 | 0 | 0 | 63068 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 962795 | 5526 | SH |  | SOLE | 0 | 0 | 0 | 5526 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1513394 | 26062 | SH |  | SOLE | 0 | 0 | 0 | 26062 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3277711 | 43287 | SH |  | SOLE | 0 | 0 | 0 | 43287 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 22900481 | 300887 | SH |  | SOLE | 0 | 0 | 0 | 300887 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2029228 | 29763 | SH |  | SOLE | 0 | 0 | 0 | 29763 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 231788 | 3235 | SH |  | SOLE | 0 | 0 | 0 | 3235 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1417888 | 25649 | SH |  | SOLE | 0 | 0 | 0 | 25649 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 783757 | 5074 | SH |  | SOLE | 0 | 0 | 0 | 5074 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1995413 | 37138 | SH |  | SOLE | 0 | 0 | 0 | 37138 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 67530804 | 1551719 | SH |  | SOLE | 0 | 0 | 0 | 1551719 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1417408 | 22991 | SH |  | SOLE | 0 | 0 | 0 | 22991 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1680896 | 15175 | SH |  | SOLE | 0 | 0 | 0 | 15175 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 5128312 | 71644 | SH |  | SOLE | 0 | 0 | 0 | 71644 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1077794 | 6972 | SH |  | SOLE | 0 | 0 | 0 | 6972 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 270031 | 1089 | SH |  | SOLE | 0 | 0 | 0 | 1089 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 318759 | 3726 | SH |  | SOLE | 0 | 0 | 0 | 3726 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 278057 | 2305 | SH |  | SOLE | 0 | 0 | 0 | 2305 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1306403 | 4082 | SH |  | SOLE | 0 | 0 | 0 | 4082 |
| VAPOTHERM INC | COM | 922107107 |  | 31074 | 12234 | SH |  | SOLE | 0 | 0 | 0 | 12234 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 45671 | 63432 | SH |  | SOLE | 0 | 0 | 0 | 63432 |
| VERISIGN INC | COM | 92343E102 |  | 897205 | 4370 | SH |  | SOLE | 0 | 0 | 0 | 4370 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 351485 | 8331 | SH |  | SOLE | 0 | 0 | 0 | 8331 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 554301 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 1910 |
| VIATRIS INC | COM | 92556V106 |  | 188279 | 15560 | SH |  | SOLE | 0 | 0 | 0 | 15560 |
| VISA INC | COM CL A | 92826C839 |  | 1689127 | 7757 | SH |  | SOLE | 0 | 0 | 0 | 7757 |
| VMWARE INC | CL A COM | 928563402 |  | 376149 | 2982 | SH |  | SOLE | 0 | 0 | 0 | 2982 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 59763 | 11427 | SH |  | SOLE | 0 | 0 | 0 | 11427 |
| WALMART INC | COM | 931142103 |  | 1599839 | 10900 | SH |  | SOLE | 0 | 0 | 0 | 10900 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 510728 | 3202 | SH |  | SOLE | 0 | 0 | 0 | 3202 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 937876 | 21913 | SH |  | SOLE | 0 | 0 | 0 | 21913 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 402225 | 1730 | SH |  | SOLE | 0 | 0 | 0 | 1730 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 302444 | 9568 | SH |  | SOLE | 0 | 0 | 0 | 9568 |
| WILLIAMS COS INC | COM | 969457100 |  | 314515 | 9660 | SH |  | SOLE | 0 | 0 | 0 | 9660 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 251656 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 255571 | 5639 | SH |  | SOLE | 0 | 0 | 0 | 5639 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 307623 | 4886 | SH |  | SOLE | 0 | 0 | 0 | 4886 |
| WYNN RESORTS LTD | COM | 983134107 |  | 207725 | 2220 | SH |  | SOLE | 0 | 0 | 0 | 2220 |
| XYLEM INC | COM | 98419M100 |  | 287577 | 2585 | SH |  | SOLE | 0 | 0 | 0 | 2585 |
| YUM BRANDS INC | COM | 988498101 |  | 265792 | 2040 | SH |  | SOLE | 0 | 0 | 0 | 2040 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 823338 | 22947 | SH |  | SOLE | 0 | 0 | 0 | 22947 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 410780 | 11750 | SH |  | SOLE | 0 | 0 | 0 | 11750 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 203885 | 1622 | SH |  | SOLE | 0 | 0 | 0 | 1622 |

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