# EDGAR Filing Document

**Accession Number:** 0001665642
**File Stem:** 0001665642-23-000001
**Filing Date:** 2023-2
**Character Count:** 32079
**Document Hash:** d4d9bae412b97ae7883499a1600f7686
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001665642-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001665642-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cedar Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001665642
- **IRS NUMBER:** 464545575
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17102
- **FILM NUMBER:** 23626568

**BUSINESS ADDRESS:**
- **STREET 1:** 1990 NORTH CALIFORNIA BOULEVARD
- **STREET 2:** 8TH FLOOR
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596
- **BUSINESS PHONE:** (415) 230-2757

**MAIL ADDRESS:**
- **STREET 1:** 1990 NORTH CALIFORNIA BOULEVARD
- **STREET 2:** 8TH FLOOR
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596

### 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:** Cedar Wealth Management LLC<br>**Address:** 1990 NORTH CALIFORNIA BOULEVARD<br>8TH FLOOR<br>WALNUT CREEK, CA 94596

**Form 13F File Number:** 028-17102

**CRD Number (if applicable):** 000167149

**SEC File Number (if applicable):** 801-107067

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:** Ramsey Jubaili<br>**Title:** Investment  Operations Associate<br>**Phone:** 925-255-3459

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

Ramsey Jubaili  Walnut Creek, CA  02-14-2023<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:** 301

**Form 13F Information Table Value Total:** $202527464

      (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 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 83765 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| AT INC | COM | 00206R102 |  | 620399 | 33699 | SH |  | SOLE |  | 0 | 0 | 33699 |
| ABBOTT LABS | COM | 002824100 |  | 17017 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ABBVIE INC | COM | 00287Y109 |  | 235627 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 565 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 165573 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 124813 | 17856 | SH |  | SOLE |  | 0 | 0 | 17856 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 72089 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| AIR LEASE CORP | CL A | 00912X302 |  | 24013 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ALBEMARLE CORP | COM | 012653101 |  | 43155 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 351920 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10545 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10648 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 953590 | 10808 | SH |  | SOLE |  | 0 | 0 | 10808 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10216779 | 223513 | SH |  | SOLE |  | 0 | 0 | 223513 |
| AMAZON COM INC | COM | 023135106 |  | 988512 | 11768 | SH |  | SOLE |  | 0 | 0 | 11768 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5312 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9341 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMETEK INC | COM | 031100100 |  | 10060 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 533477 | 44162 | SH |  | SOLE |  | 0 | 0 | 44162 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 39811 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 950856 | 45107 | SH |  | SOLE |  | 0 | 0 | 45107 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 71816 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| APPLE INC | COM | 037833100 |  | 895639 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| APPLIED MATLS INC | COM | 038222105 |  | 58773 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 55710 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 79458 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1456 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 36205 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 772 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 39890 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 35458 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 18838 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| BANK AMERICA CORP | COM | 060505104 |  | 5134 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BARRICK GOLD CORP | COM | 067901108 |  | 639422 | 37219 | SH |  | SOLE |  | 0 | 0 | 37219 |
| BAXTER INTL INC | COM | 071813109 |  | 718830 | 14103 | SH |  | SOLE |  | 0 | 0 | 14103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 435240 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| BLACKROCK INC | COM | 09247X101 |  | 29762 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 3495 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2221 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 37852 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| CSX CORP | COM | 126408103 |  | 4461 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| CVS HEALTH CORP | COM | 126650100 |  | 6430 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 21840 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| CELANESE CORP DEL | COM | 150870103 |  | 2147 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2706 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CHEVRON CORP NEW | COM | 166764100 |  | 309979 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| CISCO SYS INC | COM | 17275R102 |  | 38588 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| COCA COLA CO | COM | 191216100 |  | 11967 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 70 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 19397 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6489 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 776 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 65407 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1685 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 |  | 54983 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 21375 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 12198 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 279811 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| DEERE  CO | COM | 244199105 |  | 5145 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 101719 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| DISNEY WALT CO | COM | 254687106 |  | 1303 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DOCUSIGN INC | COM | 256163106 |  | 11860 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 125306 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| DOW INC | COM | 260557103 |  | 7155 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 148469 | 13035 | SH |  | SOLE |  | 0 | 0 | 13035 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17199 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9814 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 30744 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 174348 | 20855 | SH |  | SOLE |  | 0 | 0 | 20855 |
| EMERSON ELEC CO | COM | 291011104 |  | 16042 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ENBRIDGE INC | COM | 29250N105 |  | 48406 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| ENNIS INC | COM | 293389102 |  | 31024 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| EQUIFAX INC | COM | 294429105 |  | 28377 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| EXELON CORP | COM | 30161N101 |  | 1427 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 158170 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| META PLATFORMS INC | CL A | 30303M102 |  | 257287 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| FEDEX CORP | COM | 31428X106 |  | 12990 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 701850 | 28289 | SH |  | SOLE |  | 0 | 0 | 28289 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 519885 | 11406 | SH |  | SOLE |  | 0 | 0 | 11406 |
| FIDUS INVT CORP | COM | 316500107 |  | 18878 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 13530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRSTENERGY CORP | COM | 337932107 |  | 243252 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 1973033 | 49512 | SH |  | SOLE |  | 0 | 0 | 49512 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 487922 | 9483 | SH |  | SOLE |  | 0 | 0 | 9483 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 514296 | 9777 | SH |  | SOLE |  | 0 | 0 | 9777 |
| FORD MTR CO DEL | COM | 345370860 |  | 1020486 | 87746 | SH |  | SOLE |  | 0 | 0 | 87746 |
| GENERAL MTRS CO | COM | 37045V100 |  | 135 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENUINE PARTS CO | COM | 372460105 |  | 208212 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 111605 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 36351 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 675252 | 23133 | SH |  | SOLE |  | 0 | 0 | 23133 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 129014 | 9759 | SH |  | SOLE |  | 0 | 0 | 9759 |
| HOME DEPOT INC | COM | 437076102 |  | 137059 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4500 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 32163 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3305 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ILLUMINA INC | COM | 452327109 |  | 202 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 88037 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 21339 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 27704 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1104428 | 4148 | SH |  | SOLE |  | 0 | 0 | 4148 |
| INTUIT | COM | 461202103 |  | 60718 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5720595 | 20728 | SH |  | SOLE |  | 0 | 0 | 20728 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2230978 | 50704 | SH |  | SOLE |  | 0 | 0 | 50704 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2906839 | 35192 | SH |  | SOLE |  | 0 | 0 | 35192 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 7197212 | 290973 | SH |  | SOLE |  | 0 | 0 | 290973 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 70566 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 51752 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 17120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 80297 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 7457 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 708515 | 25477 | SH |  | SOLE |  | 0 | 0 | 25477 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 27090 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | S 100 ETF | 464287101 |  | 812663 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 265441 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| ISHARES TR | CORE S ETF | 464287200 |  | 174816 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 773804 | 20417 | SH |  | SOLE |  | 0 | 0 | 20417 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 719819 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 271227 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 349 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3425174 | 15521 | SH |  | SOLE |  | 0 | 0 | 15521 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 81909 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 36351 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 56520 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 241824 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 30303 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 35677 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1985239 | 27535 | SH |  | SOLE |  | 0 | 0 | 27535 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 28007 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 745447 | 13693 | SH |  | SOLE |  | 0 | 0 | 13693 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 1025732 | 21667 | SH |  | SOLE |  | 0 | 0 | 21667 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3564413 | 71288 | SH |  | SOLE |  | 0 | 0 | 71288 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3218 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 196548 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 345874 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| KLA CORP | COM NEW | 482480100 |  | 8295 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KELLOGG CO | COM | 487836108 |  | 5913 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| KRAFT HEINZ CO | COM | 500754106 |  | 226836 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| KROGER CO | COM | 501044101 |  | 31206 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| LAM RESEARCH CORP | COM | 512807108 |  | 48755 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 673 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 496 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LILLY ELI  CO | COM | 532457108 |  | 460593 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 279 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 261 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1106 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3841 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MCDONALDS CORP | COM | 580135101 |  | 17657 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 38990 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 30465 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MERCK  CO INC | COM | 58933Y105 |  | 606418 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| MICROSOFT CORP | COM | 594918104 |  | 1532837 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 84862 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3449 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3257719 | 48878 | SH |  | SOLE |  | 0 | 0 | 48878 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 78388 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| NIO INC | SPON ADS | 62914V106 |  | 2340 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NEW MTN FIN CORP | COM | 647551100 |  | 94012 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 78432 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| NEWMONT CORP | COM | 651639106 |  | 287259 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1505 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NIKE INC | CL B | 654106103 |  | 165716 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| NISOURCE INC | COM | 65473P105 |  | 27420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4436 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 74935 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| NUCOR CORP | COM | 670346105 |  | 13181 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 64594 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 23633 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 378 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OKTA INC | CL A | 679295105 |  | 17151 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ORACLE CORP | COM | 68389X105 |  | 52314 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 2818 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 16170 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7511 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| PAYCHEX INC | COM | 704326107 |  | 19299 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 285 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 308732 | 10395 | SH |  | SOLE |  | 0 | 0 | 10395 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 30993 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| PEPSICO INC | COM | 713448108 |  | 6504 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PETMED EXPRESS INC | COM | 716382106 |  | 16992 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 309798 | 29089 | SH |  | SOLE |  | 0 | 0 | 29089 |
| PFIZER INC | COM | 717081103 |  | 144979 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 21977448 | 217147 | SH |  | SOLE |  | 0 | 0 | 217147 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1514452 | 16067 | SH |  | SOLE |  | 0 | 0 | 16067 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 222713 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1370 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PLBY GROUP INC | COM | 72814P109 |  | 55176 | 20064 | SH |  | SOLE |  | 0 | 0 | 20064 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1819 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROLOGIS INC. | COM | 74340W103 |  | 213511 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 145856 | 8431 | SH |  | SOLE |  | 0 | 0 | 8431 |
| RH | COM | 74967X103 |  | 546938 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3330 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| REALTY INCOME CORP | COM | 756109104 |  | 272749 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| REDWOOD TR INC | COM | 758075402 |  | 11492 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 28860 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 50610 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 61795 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SHELL PLC | SPON ADS | 780259305 |  | 12301 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| S GLOBAL INC | COM | 78409V104 |  | 1340 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 317417 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 815120 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 90614 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 572222 | 15478 | SH |  | SOLE |  | 0 | 0 | 15478 |
| SALESFORCE INC | COM | 79466L302 |  | 195438 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 18711 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 53772 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 119783 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 539765 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1251343 | 18954 | SH |  | SOLE |  | 0 | 0 | 18954 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 784881 | 19375 | SH |  | SOLE |  | 0 | 0 | 19375 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 689918 | 23733 | SH |  | SOLE |  | 0 | 0 | 23733 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 45552 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 505008 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21703787 | 287315 | SH |  | SOLE |  | 0 | 0 | 287315 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 28989 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 6573617 | 136269 | SH |  | SOLE |  | 0 | 0 | 136269 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1267888 | 9333 | SH |  | SOLE |  | 0 | 0 | 9333 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 43010 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1765885 | 20188 | SH |  | SOLE |  | 0 | 0 | 20188 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 328799 | 9614 | SH |  | SOLE |  | 0 | 0 | 9614 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 339740 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| SERVICENOW INC | COM | 81762P102 |  | 97456 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2361959 | 34276 | SH |  | SOLE |  | 0 | 0 | 34276 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 24332 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SOUTHERN CO | COM | 842587107 |  | 23851 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 385275 | 19778 | SH |  | SOLE |  | 0 | 0 | 19778 |
| SPLUNK INC | COM | 848637104 |  | 46833 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1508 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| BLOCK INC | CL A | 852234103 |  | 2514 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STAG INDL INC | COM | 85254J102 |  | 42003 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| STARBUCKS CORP | COM | 855244109 |  | 253555 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| STORE CAP CORP | COM | 862121100 |  | 41678 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 3498 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3352 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SYSCO CORP | COM | 871829107 |  | 12767 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| T-MOBILE US INC | COM | 872590104 |  | 1680 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15866 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| TERADYNE INC | COM | 880770102 |  | 14937 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2974 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 807 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1652 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| 3M CO | COM | 88579Y101 |  | 20027 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4408 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 6780 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| TRIPADVISOR INC | COM | 896945201 |  | 50344 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| TRUSTMARK CORP | COM | 898402102 |  | 27928 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| TWILIO INC | CL A | 90138F102 |  | 390554 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11993 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 17535 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3181 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1697 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2664 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 15333 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 4893 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 237486 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 16619284 | 252343 | SH |  | SOLE |  | 0 | 0 | 252343 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 953395 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 593780 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 101269 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4909801 | 70513 | SH |  | SOLE |  | 0 | 0 | 70513 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 479276 | 10261 | SH |  | SOLE |  | 0 | 0 | 10261 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 8619 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 69384 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 488099 | 8804 | SH |  | SOLE |  | 0 | 0 | 8804 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 136440 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 106364 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 15183 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1073762 | 18571 | SH |  | SOLE |  | 0 | 0 | 18571 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 12104 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 922424 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 67620 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 38683 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 310606 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 32767804 | 171389 | SH |  | SOLE |  | 0 | 0 | 171389 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 630242 | 15996 | SH |  | SOLE |  | 0 | 0 | 15996 |
| VIATRIS INC | COM | 92556V106 |  | 89 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VISA INC | COM CL A | 92826C839 |  | 520231 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 27290 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| VMWARE INC | CL A COM | 928563402 |  | 49104 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2583 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WP CAREY INC | COM | 92936U109 |  | 62520 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| WALMART INC | COM | 931142103 |  | 32045 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| WATSCO INC | COM | 942622200 |  | 57362 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10323 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WESTROCK CO | COM | 96145D105 |  | 49224 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 35640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 518909 | 19024 | SH |  | SOLE |  | 0 | 0 | 19024 |
| YUM BRANDS INC | COM | 988498101 |  | 15113 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ZSCALER INC | COM | 98980G102 |  | 4028 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4803 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 246877 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| EATON CORP PLC | SHS | G29183103 |  | 29350 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 455 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1554 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3530 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1057472 | 31020 | SH |  | SOLE |  | 0 | 0 | 31020 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1271478 | 278833 | SH |  | SOLE |  | 0 | 0 | 278833 |
| GLOBANT S A | COM | L44385109 |  | 6726 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 46990 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |

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