# EDGAR Filing Document

**Accession Number:** 0001801107
**File Stem:** 0001062993-26-002237
**Filing Date:** 2026-4
**Character Count:** 20113
**Document Hash:** 7b1aa615a5a09dbf9cc9f5c14b4099cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002237.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001062993-26-002237

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Meadow Creek Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001801107

**ORGANIZATION NAME:**
- **EIN:** 831233608
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19733
- **FILM NUMBER:** 26927363

**BUSINESS ADDRESS:**
- **STREET 1:** 4200 NORTHSIDE PARKWAY
- **STREET 2:** BUILDING 14, SUITE 250
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327
- **BUSINESS PHONE:** 4703599271

**MAIL ADDRESS:**
- **STREET 1:** 4200 NORTHSIDE PARKWAY
- **STREET 2:** BUILDING 14, SUITE 250
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327

### 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:** Meadow Creek Wealth Advisors LLC<br>**Address:** 4200 NORTHSIDE PARKWAY<br>BUILDING 14 SUITE 250<br>ATLANTA, GA 30327

**Form 13F File Number:** 028-19733

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:** Willem Hattink<br>**Title:** Managing Partner<br>**Phone:** 470-359-3271

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

Willem Hattink  Atlanta, GA  04-30-2026<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:** 135

**Form 13F Information Table Value Total:** $154537021

      (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 LABORATORIES | Common Stock | 002824100 |  | 425126 | 4141 | SH |  | SOLE | NA | 0 | 0 | 4141 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | Common Stock | 009158106 |  | 593078 | 2042 | SH |  | SOLE | NA | 0 | 0 | 2042 |
| ALLSTATE CORPORATION | Common Stock | 020002101 |  | 573502 | 2766 | SH |  | SOLE | NA | 0 | 0 | 2766 |
| AMAZON COM INCORPORATED | Common Stock | 023135106 |  | 2561096 | 12297 | SH |  | SOLE | NA | 0 | 0 | 12297 |
| AVANTIS U.S. SMALL CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 |  | 2676965 | 24233 | SH |  | SOLE | NA | 0 | 0 | 24233 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 596188 | 1971 | SH |  | SOLE | NA | 0 | 0 | 1971 |
| AMGEN INCORPORATED | Common Stock | 031162100 |  | 746626 | 2122 | SH |  | SOLE | NA | 0 | 0 | 2122 |
| ANALOG DEVICES INCORPORATED | Common Stock | 032654105 |  | 760673 | 2391 | SH |  | SOLE | NA | 0 | 0 | 2391 |
| APPLE INCORPORATED | Common Stock | 037833100 |  | 5725995 | 22562 | SH |  | SOLE | NA | 0 | 0 | 22562 |
| AUTOMATIC DATA PROCESSING INCORPORATED | Common Stock | 053015103 |  | 369178 | 1817 | SH |  | SOLE | NA | 0 | 0 | 1817 |
| AUTOZONE INCORPORATED | Common Stock | 053332102 |  | 276978 | 82 | SH |  | SOLE | NA | 0 | 0 | 82 |
| BANK AMERICA CORPORATION | Common Stock | 060505104 |  | 1186283 | 24334 | SH |  | SOLE | NA | 0 | 0 | 24334 |
| BANK NEW YORK MELLON CORPORATION | Common Stock | 064058100 |  | 300964 | 2537 | SH |  | SOLE | NA | 0 | 0 | 2537 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common Stock | 084670702 |  | 322022 | 672 | SH |  | SOLE | NA | 0 | 0 | 672 |
| BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 |  | 491508 | 8104 | SH |  | SOLE | NA | 0 | 0 | 8104 |
| CATERPILLAR INCORPORATED | Common Stock | 149123101 |  | 998220 | 1409 | SH |  | SOLE | NA | 0 | 0 | 1409 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1147261 | 5545 | SH |  | SOLE | NA | 0 | 0 | 5545 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 10878192 | 143040 | SH |  | SOLE | NA | 0 | 0 | 143040 |
| DANAHER CORPORATION DEL | Common Stock | 235851102 |  | 415262 | 2190 | SH |  | SOLE | NA | 0 | 0 | 2190 |
| DEERE  COMPANY | Common Stock | 244199105 |  | 287846 | 511 | SH |  | SOLE | NA | 0 | 0 | 511 |
| DIGITAL RLTY TR INCORPORATED REIT | Real Estate Investment Trusts | 253868103 |  | 237697 | 1319 | SH |  | SOLE | NA | 0 | 0 | 1319 |
| DISNEY WALT COMPANY | Common Stock | 254687106 |  | 313042 | 3248 | SH |  | SOLE | NA | 0 | 0 | 3248 |
| EMERSON ELEC COMPANY | Common Stock | 291011104 |  | 779045 | 5946 | SH |  | SOLE | NA | 0 | 0 | 5946 |
| Fidelity Enhanced Large Cap Core ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 316092113 |  | 629720 | 17362 | SH |  | SOLE | NA | 0 | 0 | 17362 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 492430 | 10599 | SH |  | SOLE | NA | 0 | 0 | 10599 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 336917109 |  | 406298 | 7998 | SH |  | SOLE | NA | 0 | 0 | 7998 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 344250 | 1003 | SH |  | SOLE | NA | 0 | 0 | 1003 |
| GE AEROSPACE COM NEW | Common Stock | 369604301 |  | 206301 | 727 | SH |  | SOLE | NA | 0 | 0 | 727 |
| GILEAD SCIENCES INCORPORATED | Common Stock | 375558103 |  | 392048 | 2813 | SH |  | SOLE | NA | 0 | 0 | 2813 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 210078 | 5388 | SH |  | SOLE | NA | 0 | 0 | 5388 |
| HOME DEPOT INCORPORATED | Common Stock | 437076102 |  | 1767878 | 5375 | SH |  | SOLE | NA | 0 | 0 | 5375 |
| HONEYWELL INTERNATIONAL INCORPORATED | Common Stock | 438516106 |  | 553095 | 2447 | SH |  | SOLE | NA | 0 | 0 | 2447 |
| INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 |  | 539318 | 2225 | SH |  | SOLE | NA | 0 | 0 | 2225 |
| INTUIT | Common Stock | 461202103 |  | 265049 | 613 | SH |  | SOLE | NA | 0 | 0 | 613 |
| ISHARES TR CORE S ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 |  | 14920618 | 22842 | SH |  | SOLE | NA | 0 | 0 | 22842 |
| ISHARES TR CORE US AGGBD ET | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 |  | 314487 | 3168 | SH |  | SOLE | NA | 0 | 0 | 3168 |
| ISHARES TR IBOXX INV CP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 |  | 320867 | 2944 | SH |  | SOLE | NA | 0 | 0 | 2944 |
| ISHARES TR CORE S MCP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 |  | 794018 | 11758 | SH |  | SOLE | NA | 0 | 0 | 11758 |
| ISHARES TR RUSSELL 2000 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287655 |  | 207824 | 838 | SH |  | SOLE | NA | 0 | 0 | 838 |
| ISHARES TR USD INV GRDE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 |  | 330997 | 6461 | SH |  | SOLE | NA | 0 | 0 | 6461 |
| ISHARES TR 10plus YR INVST GRD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 |  | 288152 | 5806 | SH |  | SOLE | NA | 0 | 0 | 5806 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1985586 | 8123 | SH |  | SOLE | NA | 0 | 0 | 8123 |
| KLA CORPORATION COM NEW | Common Stock | 482480100 |  | 681726 | 463 | SH |  | SOLE | NA | 0 | 0 | 463 |
| LAM RESEARCH CORPORATION COM NEW | Common Stock | 512807306 |  | 463001 | 2167 | SH |  | SOLE | NA | 0 | 0 | 2167 |
| ELI LILLY  COMPANY | Common Stock | 532457108 |  | 1376896 | 1497 | SH |  | SOLE | NA | 0 | 0 | 1497 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 437578 | 724 | SH |  | SOLE | NA | 0 | 0 | 724 |
| LOWES COMPANIES INCORPORATED | Common Stock | 548661107 |  | 224230 | 949 | SH |  | SOLE | NA | 0 | 0 | 949 |
| MCDONALDS CORPORATION | Common Stock | 580135101 |  | 1180380 | 3798 | SH |  | SOLE | NA | 0 | 0 | 3798 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 4136975 | 11176 | SH |  | SOLE | NA | 0 | 0 | 11176 |
| MORGAN STANLEY COM NEW | Common Stock | 617446448 |  | 454542 | 2762 | SH |  | SOLE | NA | 0 | 0 | 2762 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common Stock | 620076307 |  | 1124268 | 2591 | SH |  | SOLE | NA | 0 | 0 | 2591 |
| NORTHROP GRUMMAN CORPORATION | Common Stock | 666807102 |  | 271973 | 399 | SH |  | SOLE | NA | 0 | 0 | 399 |
| PNC FINL SVCS GROUP INCORPORATED | Common Stock | 693475105 |  | 207674 | 998 | SH |  | SOLE | NA | 0 | 0 | 998 |
| PARKER-HANNIFIN CORPORATION | Common Stock | 701094104 |  | 383163 | 428 | SH |  | SOLE | NA | 0 | 0 | 428 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 394592 | 2541 | SH |  | SOLE | NA | 0 | 0 | 2541 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 344092 | 12254 | SH |  | SOLE | NA | 0 | 0 | 12254 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | Common Stock | 718172109 |  | 441623 | 2671 | SH |  | SOLE | NA | 0 | 0 | 2671 |
| PROCTER  GAMBLE COMPANY | Common Stock | 742718109 |  | 1280461 | 8865 | SH |  | SOLE | NA | 0 | 0 | 8865 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 304822 | 2367 | SH |  | SOLE | NA | 0 | 0 | 2367 |
| ROPER TECHNOLOGIES INCORPORATED | Common Stock | 776696106 |  | 272118 | 769 | SH |  | SOLE | NA | 0 | 0 | 769 |
| SCHWAB CHARLES CORPORATION | Common Stock | 808513105 |  | 243727 | 2593 | SH |  | SOLE | NA | 0 | 0 | 2593 |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 |  | 12926753 | 238986 | SH |  | SOLE | NA | 0 | 0 | 238986 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 376331 | 3899 | SH |  | SOLE | NA | 0 | 0 | 3899 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 494985 | 5525 | SH |  | SOLE | NA | 0 | 0 | 5525 |
| TJX COMPANIES INCORPORATED NEW | Common Stock | 872540109 |  | 408730 | 2559 | SH |  | SOLE | NA | 0 | 0 | 2559 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | American Depository Receipts | 874039100 |  | 463329 | 1371 | SH |  | SOLE | NA | 0 | 0 | 1371 |
| TEXAS INSTRS INCORPORATED | Common Stock | 882508104 |  | 289463 | 1491 | SH |  | SOLE | NA | 0 | 0 | 1491 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 |  | 806187 | 696 | SH |  | SOLE | NA | 0 | 0 | 696 |
| UNION PAC CORPORATION | Common Stock | 907818108 |  | 822905 | 3392 | SH |  | SOLE | NA | 0 | 0 | 3392 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 |  | 426053 | 713 | SH |  | SOLE | NA | 0 | 0 | 713 |
| WALMART INCORPORATED | Common Stock | 931142103 |  | 3242378 | 26089 | SH |  | SOLE | NA | 0 | 0 | 26089 |
| WELLS FARGO  COMPANY | Common Stock | 949746101 |  | 310161 | 3896 | SH |  | SOLE | NA | 0 | 0 | 3896 |
| RTX CORPORATION | Common Stock | 75513E101 |  | 906630 | 4700 | SH |  | SOLE | NA | 0 | 0 | 4700 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 447349 | 3691 | SH |  | SOLE | NA | 0 | 0 | 3691 |
| AT INCORPORATED | Common Stock | 00206R102 |  | 655406 | 22608 | SH |  | SOLE | NA | 0 | 0 | 22608 |
| ABBVIE INCORPORATED | Common Stock | 00287Y109 |  | 1224904 | 5632 | SH |  | SOLE | NA | 0 | 0 | 5632 |
| ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | 02079K107 |  | 1792301 | 6248 | SH |  | SOLE | NA | 0 | 0 | 6248 |
| ALPHABET INCORPORATED CAP STK CLASS A | Common Stock | 02079K305 |  | 2587752 | 8999 | SH |  | SOLE | NA | 0 | 0 | 8999 |
| AMERICAN TOWER CORPORATION REIT | Real Estate Investment Trusts | 03027X100 |  | 239870 | 1390 | SH |  | SOLE | NA | 0 | 0 | 1390 |
| BLACKROCK INCOME TR INCORPORATED COM NEW | Closed End Funds - Taxable | 09247F209 |  | 164638 | 15576 | SH |  | SOLE | NA | 0 | 0 | 15576 |
| BLACKROCK INCORPORATED | Common Stock | 09290D101 |  | 286590 | 298 | SH |  | SOLE | NA | 0 | 0 | 298 |
| BROADCOM INCORPORATED | Common Stock | 11135F101 |  | 4557844 | 14726 | SH |  | SOLE | NA | 0 | 0 | 14726 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH | Foreign Ordinary Shares | 11271J107 |  | 417183 | 10308 | SH |  | SOLE | NA | 0 | 0 | 10308 |
| CME GROUP INCORPORATED | Common Stock | 12572Q105 |  | 535800 | 1814 | SH |  | SOLE | NA | 0 | 0 | 1814 |
| CISCO SYSTEMS INCORPORATED | Common Stock | 17275R102 |  | 1203188 | 15507 | SH |  | SOLE | NA | 0 | 0 | 15507 |
| COMCAST CORPORATION NEW CLASS A | Common Stock | 20030N101 |  | 330543 | 11513 | SH |  | SOLE | NA | 0 | 0 | 11513 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 366696 | 2778 | SH |  | SOLE | NA | 0 | 0 | 2778 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 1332655 | 1337 | SH |  | SOLE | NA | 0 | 0 | 1337 |
| ENTERGY CORPORATION NEW | Common Stock | 29364G103 |  | 281237 | 2503 | SH |  | SOLE | NA | 0 | 0 | 2503 |
| EQUINIX INCORPORATED REIT | Real Estate Investment Trusts | 29444U700 |  | 511685 | 522 | SH |  | SOLE | NA | 0 | 0 | 522 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 1763785 | 10396 | SH |  | SOLE | NA | 0 | 0 | 10396 |
| META PLATFORMS INCORPORATED CLASS A | Common Stock | 30303M102 |  | 1702659 | 2976 | SH |  | SOLE | NA | 0 | 0 | 2976 |
| Fidelity Enhanced Large Cap Growth ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 31609A305 |  | 216280 | 5769 | SH |  | SOLE | NA | 0 | 0 | 5769 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E732 |  | 891678 | 53171 | SH |  | SOLE | NA | 0 | 0 | 53171 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 |  | 4434587 | 173565 | SH |  | SOLE | NA | 0 | 0 | 173565 |
| FIRST TRUST LONG/SHORT EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 |  | 1133007 | 16103 | SH |  | SOLE | NA | 0 | 0 | 16103 |
| GE VERNOVA INCORPORATED | Common Stock | 36828A101 |  | 352652 | 404 | SH |  | SOLE | NA | 0 | 0 | 404 |
| GOLDMAN SACHS GROUP INCORPORATED | Common Stock | 38141G104 |  | 569351 | 673 | SH |  | SOLE | NA | 0 | 0 | 673 |
| HCA HEALTHCARE INCORPORATED | Common Stock | 40412C101 |  | 347831 | 735 | SH |  | SOLE | NA | 0 | 0 | 735 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | Common Stock | 45841N107 |  | 266536 | 3974 | SH |  | SOLE | NA | 0 | 0 | 3974 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | Common Stock | 45866F104 |  | 427487 | 2718 | SH |  | SOLE | NA | 0 | 0 | 2718 |
| INVESCO S 500 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 |  | 2703193 | 14085 | SH |  | SOLE | NA | 0 | 0 | 14085 |
| ISHARES TR A RATE CP BD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 |  | 327562 | 6883 | SH |  | SOLE | NA | 0 | 0 | 6883 |
| JPMORGAN CHASE  COMPANY | Common Stock | 46625H100 |  | 3370876 | 11459 | SH |  | SOLE | NA | 0 | 0 | 11459 |
| MANULIFE FINL CORPORATION | Foreign Ordinary Shares | 56501R106 |  | 208706 | 6060 | SH |  | SOLE | NA | 0 | 0 | 6060 |
| MARATHON PETE CORPORATION | Common Stock | 56585A102 |  | 983557 | 4028 | SH |  | SOLE | NA | 0 | 0 | 4028 |
| MASTERCARD INCORPORATED CLASS A | Common Stock | 57636Q104 |  | 724421 | 1450 | SH |  | SOLE | NA | 0 | 0 | 1450 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 341817 | 395 | SH |  | SOLE | NA | 0 | 0 | 395 |
| MERCK  COMPANY INCORPORATED | Common Stock | 58933Y105 |  | 1489070 | 12379 | SH |  | SOLE | NA | 0 | 0 | 12379 |
| NETFLIX INCORPORATED. | Common Stock | 64110L106 |  | 874196 | 9092 | SH |  | SOLE | NA | 0 | 0 | 9092 |
| NEXTERA ENERGY INCORPORATED | Common Stock | 65339F101 |  | 240931 | 2594 | SH |  | SOLE | NA | 0 | 0 | 2594 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 6372786 | 36541 | SH |  | SOLE | NA | 0 | 0 | 36541 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | Closed End Investment Co. Non Tax Dividend | 67070X101 |  | 182566 | 14989 | SH |  | SOLE | NA | 0 | 0 | 14989 |
| OREILLY AUTOMOTIVE INCORPORATED | Common Stock | 67103H107 |  | 258560 | 2801 | SH |  | SOLE | NA | 0 | 0 | 2801 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 327908 | 2229 | SH |  | SOLE | NA | 0 | 0 | 2229 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74255Y888 |  | 2805648 | 149078 | SH |  | SOLE | NA | 0 | 0 | 149078 |
| REGIONS FINANCIAL CORPORATION NEW | Common Stock | 7591EP100 |  | 244797 | 9372 | SH |  | SOLE | NA | 0 | 0 | 9372 |
| S GLOBAL INCORPORATED | Common Stock | 78409V104 |  | 318580 | 749 | SH |  | SOLE | NA | 0 | 0 | 749 |
| STATE STREET SPDR S 500 ETF TRUST | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 |  | 438594 | 674 | SH |  | SOLE | NA | 0 | 0 | 674 |
| SALESFORCE INCORPORATED | Common Stock | 79466L302 |  | 570837 | 3058 | SH |  | SOLE | NA | 0 | 0 | 3058 |
| TESLA INCORPORATED | Common Stock | 88160R101 |  | 530487 | 1427 | SH |  | SOLE | NA | 0 | 0 | 1427 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 633062 | 2340 | SH |  | SOLE | NA | 0 | 0 | 2340 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 546541 | 2212 | SH |  | SOLE | NA | 0 | 0 | 2212 |
| VERIZON COMMUNICATIONS INCORPORATED | Common Stock | 92343V104 |  | 628924 | 12528 | SH |  | SOLE | NA | 0 | 0 | 12528 |
| VISA INCORPORATED COM CLASS A | Common Stock | 92826C839 |  | 1332025 | 4407 | SH |  | SOLE | NA | 0 | 0 | 4407 |
| WASTE MGMT INCORPORATED DEL | Common Stock | 94106L109 |  | 208190 | 906 | SH |  | SOLE | NA | 0 | 0 | 906 |
| WESTERN ASSET INVESTMENT GRADE | Closed End Funds - Taxable | 95766T100 |  | 319344 | 26403 | SH |  | SOLE | NA | 0 | 0 | 26403 |
| ASTRAZENECA PLC               ORD | Foreign Ordinary Shares | G0593M107 |  | 476484 | 2416 | SH |  | SOLE | NA | 0 | 0 | 2416 |
| EATON CORPORATION PLC SHS | Foreign Ordinary Shares | G29183103 |  | 1504202 | 4206 | SH |  | SOLE | NA | 0 | 0 | 4206 |
| JOHNSON CONTROLS INTERNATION SHS | Foreign Ordinary Shares | G51502105 |  | 397826 | 3038 | SH |  | SOLE | NA | 0 | 0 | 3038 |
| LINDE PLC SHS | Foreign Ordinary Shares | G54950103 |  | 393390 | 794 | SH |  | SOLE | NA | 0 | 0 | 794 |
| MEDTRONIC PLC SHS | Foreign Ordinary Shares | G5960L103 |  | 486831 | 5618 | SH |  | SOLE | NA | 0 | 0 | 5618 |
| TE CONNECTIVITY PLC ORD SHS | Foreign Ordinary Shares | G87052109 |  | 238283 | 1140 | SH |  | SOLE | NA | 0 | 0 | 1140 |
| CHUBB LIMITED SWITZ | Foreign Ordinary Shares | H1467J104 |  | 1415340 | 4342 | SH |  | SOLE | NA | 0 | 0 | 4342 |
| NXP SEMICONDUCTORS N V | Foreign Ordinary Shares | N6596X109 |  | 270486 | 1374 | SH |  | SOLE | NA | 0 | 0 | 1374 |

---