# EDGAR Filing Document

**Accession Number:** 0001787125
**File Stem:** 0001787125-26-000002
**Filing Date:** 2026-4
**Character Count:** 31175
**Document Hash:** 183e79adc4d2bfeb94cb07bf1f032677
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001787125-26-000002.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001787125-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TBH Global Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001787125

**ORGANIZATION NAME:**
- **EIN:** 842518682
- **STATE OF INCORPORATION:** WY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19818
- **FILM NUMBER:** 26885168

**BUSINESS ADDRESS:**
- **STREET 1:** 6 CADILLAC DR
- **STREET 2:** SUITE 300
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027
- **BUSINESS PHONE:** 615-690-4820

**MAIL ADDRESS:**
- **STREET 1:** 6 CADILLAC DR
- **STREET 2:** SUITE 300
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** TBH Global Asset Management LLC<br>**Address:** 6 Cadillac Dr<br>Suite 300<br>Brentwood, TN 37027

**Form 13F File Number:** 028-19818

**CRD Number (if applicable):** 000145536

**SEC File Number (if applicable):** 801-68624

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:** Nicholas Warf<br>**Title:** Chief Compliance Officer<br>**Phone:** 615-690-4821

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

/s/ Nicholas Warf  Brentwood, TN  04-22-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 245

**Form 13F Information Table Value Total:** $496526667

      (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 | BBG001S5T7X2 | 441581 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 508525 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1735032 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 820293 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 254508 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 302948 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 461850 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 13710721 | 47680 | SH |  | SOLE |  | 47680 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10711037 | 37339 | SH |  | SOLE |  | 37339 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9613019 | 46157 | SH |  | SOLE |  | 46157 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 847547 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 382680 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 1035984 | 90400 | SH |  | SOLE |  | 90400 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 628227 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 4280169 | 95433 | SH |  | SOLE |  | 95433 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | BBG0195MY622 | 2368402 | 58522 | SH |  | SOLE |  | 58522 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 954420 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 557665 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 746584 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 53269753 | 209897 | SH |  | SOLE |  | 209897 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 710584 | 24511 | SH |  | SOLE |  | 24511 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 403556 | 60322 | SH |  | SOLE |  | 60322 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 557467 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 798588 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 486966 | 9989 | SH |  | SOLE |  | 9989 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 266155 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 13885702 | 28977 | SH |  | SOLE |  | 28977 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 2601551 | 50097 | SH |  | SOLE |  | 50097 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1158284 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 446917 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 298933 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 434249 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2200233 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 523755 | 11783 | SH |  | SOLE |  | 11783 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 569687 | 14077 | SH |  | SOLE |  | 14077 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG001S5P686 | 335814 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 485607 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 846004 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 365483 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 1486794 | 7186 | SH |  | SOLE |  | 7186 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 294101 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 372559 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 353600 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 310890 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 930353 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3024989 | 39776 | SH |  | SOLE |  | 39776 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 662067 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 262610 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 268310 | 16885 | SH |  | SOLE |  | 16885 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2183030 | 16538 | SH |  | SOLE |  | 16538 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1110285 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 4682066 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 776320 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 732373 | 17841 | SH |  | SOLE |  | 17841 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 669957 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 479863 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 758743 | 21226 | SH |  | SOLE |  | 21226 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1991598 | 20664 | SH |  | SOLE |  | 20664 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 1647524 | 13876 | SH |  | SOLE |  | 13876 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 570237 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 807638 | 39474 | SH |  | SOLE |  | 39474 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2314732 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 896354 | 23688 | SH |  | SOLE |  | 23688 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8316558 | 49019 | SH |  | SOLE |  | 49019 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 285763 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1486265 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 285950 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 3241021 | 89300 | SH |  | SOLE |  | 89300 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 1507012 | 41888 | SH |  | SOLE |  | 41888 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 471830 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 3452816 | 16596 | SH |  | SOLE |  | 16596 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 | BBG01M5L0ZZ2 | 2827567 | 104223 | SH |  | SOLE |  | 104223 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2269422 | 99711 | SH |  | SOLE |  | 99711 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3066030 | 44904 | SH |  | SOLE |  | 44904 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 335947 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 2742006 | 54376 | SH |  | SOLE |  | 54376 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 766536 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1490068 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 725943 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 1519125 | 35166 | SH |  | SOLE |  | 35166 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 955788 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2355953 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 2315399 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 521401 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 3216128 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 258248 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 524959 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 418608 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 355446 | 8055 | SH |  | SOLE |  | 8055 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1376044 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 685040 | 13668 | SH |  | SOLE |  | 13668 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1355447 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 554768 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 276588 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 791060 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4503570 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 722116 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2772350 | 31447 | SH |  | SOLE |  | 31447 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2497025 | 35788 | SH |  | SOLE |  | 35788 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 761279 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 461654 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 560311 | 13243 | SH |  | SOLE |  | 13243 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 262473 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 14896886 | 212261 | SH |  | SOLE |  | 212261 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 4895734 | 56507 | SH |  | SOLE |  | 56507 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1656400 | 24528 | SH |  | SOLE |  | 24528 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 6841596 | 55037 | SH |  | SOLE |  | 55037 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1589570 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 24980830 | 38085 | SH |  | SOLE |  | 38085 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 6343787 | 63904 | SH |  | SOLE |  | 63904 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 273496 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 355971 | 7652 | SH |  | SOLE |  | 7652 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 897287 | 15972 | SH |  | SOLE |  | 15972 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 578445 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 334295 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 724204 | 15896 | SH |  | SOLE |  | 15896 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 870004 | 9381 | SH |  | SOLE |  | 9381 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1865910 | 17578 | SH |  | SOLE |  | 17578 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 303806 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1128066 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 265169 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 256136 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1717320 | 13404 | SH |  | SOLE |  | 13404 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 408278 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 700272 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 828840 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 279495 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 481767 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 446286 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 3341257 | 30268 | SH |  | SOLE |  | 30268 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 567497 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 4602557 | 84643 | SH |  | SOLE |  | 84643 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 3653259 | 43212 | SH |  | SOLE |  | 43212 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | BBG00Z6Q8BL2 | 1081159 | 20768 | SH |  | SOLE |  | 20768 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 478996 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 399954 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 4350476 | 92435 | SH |  | SOLE |  | 92435 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 4931719 | 87010 | SH |  | SOLE |  | 87010 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | BBG01J1LP500 | 307498 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 3961949 | 85998 | SH |  | SOLE |  | 85998 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 2475010 | 32678 | SH |  | SOLE |  | 32678 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 1376062 | 27527 | SH |  | SOLE |  | 27527 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 2846744 | 51274 | SH |  | SOLE |  | 51274 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 657266 | 12987 | SH |  | SOLE |  | 12987 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 302991 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3838193 | 15702 | SH |  | SOLE |  | 15702 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4467111 | 15186 | SH |  | SOLE |  | 15186 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 305723 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1160444 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 283843 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 847664 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 9103125 | 18219 | SH |  | SOLE |  | 18219 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 776116 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 475228 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 309854 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7137662 | 12476 | SH |  | SOLE |  | 12476 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 802839 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8217319 | 22199 | SH |  | SOLE |  | 22199 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 | BBG01W3THJR2 | 5337570 | 106521 | SH |  | SOLE |  | 106521 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 1178615 | 14576 | SH |  | SOLE |  | 14576 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 2155366 | 20852 | SH |  | SOLE |  | 20852 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 946190 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 344783 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3618134 | 20746 | SH |  | SOLE |  | 20746 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 423439 | 19160 | SH |  | SOLE |  | 19160 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1237484 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 461088 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1764065 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1205341 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1020644 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2948653 | 16185 | SH |  | SOLE |  | 16185 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | BBG01PV6NS44 | 620791 | 11979 | SH |  | SOLE |  | 11979 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 459743 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1560296 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 712452 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2684159 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2815306 | 14595 | SH |  | SOLE |  | 14595 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 478207 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 286976 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 255739 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | BBG017K6PR91 | 1409001 | 34706 | SH |  | SOLE |  | 34706 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 326660 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 286617 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 905091 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 293006 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 754572 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 892998 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 772940 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 507850 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2654621 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 3033333 | 66442 | SH |  | SOLE |  | 66442 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 393750 | 16885 | SH |  | SOLE |  | 16885 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 286508 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 435885 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 527667 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 2704135 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 575065 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1071611 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1874156 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1389603 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 255513 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1221501 | 46077 | SH |  | SOLE |  | 46077 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 278323 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 251494 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 299497 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 436361 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 448064 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 266123 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 276723 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 545553 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 1493193 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 4983524 | 54305 | SH |  | SOLE |  | 54305 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 364210 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 422697 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 253973 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 404909 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1216397 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 310876 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2249687 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 460795 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1991444 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 8330362 | 42457 | SH |  | SOLE |  | 42457 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 533550 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2115192 | 39134 | SH |  | SOLE |  | 39134 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 2039407 | 20868 | SH |  | SOLE |  | 20868 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1120990 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 4788554 | 95982 | SH |  | SOLE |  | 95982 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1531994 | 18514 | SH |  | SOLE |  | 18514 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3475898 | 16164 | SH |  | SOLE |  | 16164 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 512354 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 10431145 | 70433 | SH |  | SOLE |  | 70433 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1570213 | 17751 | SH |  | SOLE |  | 17751 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1758806 | 18661 | SH |  | SOLE |  | 18661 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1304739 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1344569 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1297456 | 25846 | SH |  | SOLE |  | 25846 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 254081 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 945284 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2752745 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 505860 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5357138 | 43105 | SH |  | SOLE |  | 43105 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 675388 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 1064964 | 13377 | SH |  | SOLE |  | 13377 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 777020 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1133639 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |

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