# EDGAR Filing Document

**Accession Number:** 0001911253
**File Stem:** 0001172661-23-000230
**Filing Date:** 2023-1
**Character Count:** 79739
**Document Hash:** f6947e47d13b10d024c99895cd94df60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000230.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001172661-23-000230

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HB Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001911253
- **IRS NUMBER:** 872119854
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22228
- **FILM NUMBER:** 23540280

**BUSINESS ADDRESS:**
- **STREET 1:** 3550 LENOX RD.
- **STREET 2:** SUITE 2700
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30026
- **BUSINESS PHONE:** 404-264-1400

**MAIL ADDRESS:**
- **STREET 1:** 3550 LENOX RD.
- **STREET 2:** SUITE 2700
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30026

### 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:** HB Wealth Management LLC<br>**Address:** 3550 Lenox Rd.<br>Suite 2700<br>Atlanta, GA 30026

**Form 13F File Number:** 028-22228

**CRD Number (if applicable):** 000316731

**SEC File Number (if applicable):** 801-122595

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:** W. Travis McKinney<br>**Title:** Chief Compliance Officer<br>**Phone:** 404-264-1400

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

/s/ W. Travis McKinney  Atlanta, GA  01-20-2023<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:** 690

**Form 13F Information Table Value Total:** $5493339787

      (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 | 2958373 | 24670 | SH |  | SOLE |  | 24670 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 9025105 | 82203 | SH |  | SOLE |  | 82203 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 14015249 | 86723 | SH |  | SOLE |  | 86723 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 494943 | 28331 | SH |  | SOLE |  | 28331 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 26045729 | 97608 | SH |  | SOLE |  | 97608 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 399208 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 823910 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1707890 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 978802 | 52092 | SH |  | SOLE |  | 52092 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 947844 | 14634 | SH |  | SOLE |  | 14634 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2463740 | 34247 | SH |  | SOLE |  | 34247 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 704836 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | BBG00XPR18Z3 | 304036 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | BBG00VSHDKC1 | 252329 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1903506 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 201814 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 14468465 | 66718 | SH |  | SOLE |  | 66718 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 35236 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 381077 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | BBG00MFNPGQ3 | 36648 | 24432 | SH |  | SOLE |  | 24432 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 243848 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 230170 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1859864 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9066779 | 102763 | SH |  | SOLE |  | 102763 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 8807370 | 99260 | SH |  | SOLE |  | 99260 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 218370 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2139927 | 46815 | SH |  | SOLE |  | 46815 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 16007245 | 190562 | SH |  | SOLE |  | 190562 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1005923 | 19939 | SH |  | SOLE |  | 19939 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 4355088 | 64036 | SH |  | SOLE |  | 64036 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1818713 | 19154 | SH |  | SOLE |  | 19154 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7107111 | 48102 | SH |  | SOLE |  | 48102 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 211601 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 4244742 | 20036 | SH |  | SOLE |  | 20036 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 248445 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 771575 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 581235 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 7910900 | 30121 | SH |  | SOLE |  | 30121 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 2133823 | 20753 | SH |  | SOLE |  | 20753 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 480443 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 966957 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 270098 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 525545 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 309974 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 107553709 | 827782 | SH |  | SOLE |  | 827782 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1016305 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 2964531 | 31928 | SH |  | SOLE |  | 31928 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1272794 | 68911 | SH |  | SOLE |  | 68911 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 276678 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 239485 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 544761 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1656222 | 24428 | SH |  | SOLE |  | 24428 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 18852430 | 1024032 | SH |  | SOLE |  | 1024032 | 0 | 0 |
| ATLANTIC AMERN CORP | COM | 048209100 | BBG001S5N8T1 | 23100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 219451 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 376356 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 9658072 | 40434 | SH |  | SOLE |  | 40434 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2471112 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 638749 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 226229 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 379179 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3312 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 9308226 | 281045 | SH |  | SOLE |  | 281045 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 259692 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 250435 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 246209 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 229852 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 4342313 | 17076 | SH |  | SOLE |  | 17076 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHGH8 | 30256 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 27757136 | 89858 | SH |  | SOLE |  | 89858 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 12655196 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 375303 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 340889 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 682688 | 75770 | SH |  | SOLE |  | 75770 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1802567 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 74910 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1471611 | 19836 | SH |  | SOLE |  | 19836 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 798759 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1643657 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 544126 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 505862 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 523684 | 11318 | SH |  | SOLE |  | 11318 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 372747 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4252626 | 59105 | SH |  | SOLE |  | 59105 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2433721 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 305332 | 18836 | SH |  | SOLE |  | 18836 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 364527 | 11587 | SH |  | SOLE |  | 11587 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF45 | 634634 | 25244 | SH |  | SOLE |  | 25244 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 245564 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 213169 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1030506 | 11085 | SH |  | SOLE |  | 11085 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 214621 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 2321425 | 162224 | SH |  | SOLE |  | 162224 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 886091 | 21481 | SH |  | SOLE |  | 21481 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | BBG001SM2GK8 | 54400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7196461 | 30040 | SH |  | SOLE |  | 30040 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 421202 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 238226 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 284029 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 | BBG00P2RTT43 | 111459 | 86402 | SH |  | SOLE |  | 86402 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1206039 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 563399 | 18786 | SH |  | SOLE |  | 18786 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 4765 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 282679 | 29662 | SH |  | SOLE |  | 29662 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 380809 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 211893 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 19330123 | 107695 | SH |  | SOLE |  | 107695 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 367685 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 5769489 | 26154 | SH |  | SOLE |  | 26154 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 234656 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 307256 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 2365918 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 470588 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 12253547 | 257211 | SH |  | SOLE |  | 257211 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1054394 | 23312 | SH |  | SOLE |  | 23312 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 534150 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 590504 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 471759 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1026009 | 16201 | SH |  | SOLE |  | 16201 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 27125981 | 426442 | SH |  | SOLE |  | 426442 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 287265 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 166309 | 14462 | SH |  | SOLE |  | 14462 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4462520 | 56638 | SH |  | SOLE |  | 56638 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5903677 | 168821 | SH |  | SOLE |  | 168821 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 241324 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3540108 | 30001 | SH |  | SOLE |  | 30001 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 227886 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 448022 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 285850 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 276030 | 33018 | SH |  | SOLE |  | 33018 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 360408 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 468284 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 405643 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4188038 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 711974 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2009727 | 64872 | SH |  | SOLE |  | 64872 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 412378 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2243693 | 24077 | SH |  | SOLE |  | 24077 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 609361 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2240224 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 427440 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 200761 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 260978 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1604429 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | BBG0036D6305 | 392951 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1832233 | 55759 | SH |  | SOLE |  | 55759 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1640543 | 26671 | SH |  | SOLE |  | 26671 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 368087 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1352462 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 270829 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 535761 | 21035 | SH |  | SOLE |  | 21035 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 488168 | 19496 | SH |  | SOLE |  | 19496 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 27866852 | 1031342 | SH |  | SOLE |  | 1031342 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 4764668 | 114508 | SH |  | SOLE |  | 114508 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 608661 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 1590867 | 24923 | SH |  | SOLE |  | 24923 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 442000 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4893627 | 56326 | SH |  | SOLE |  | 56326 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1415199 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 694684 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 247902 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 616522 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 732909 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 5548805 | 53877 | SH |  | SOLE |  | 53877 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 653701 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW7P2 | 412300 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1275376 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 8294 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 407990 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| ECOARK HLDGS INC | COM NEW | 27888N307 | BBG001S79PL3 | 4914 | 21383 | SH |  | SOLE |  | 21383 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 418194 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 672311 | 9011 | SH |  | SOLE |  | 9011 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 5174324 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 5039273 | 52460 | SH |  | SOLE |  | 52460 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 325239 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 717839 | 60475 | SH |  | SOLE |  | 60475 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 231575 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 218813 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2479890 | 102815 | SH |  | SOLE |  | 102815 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 687959 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 3177509 | 16349 | SH |  | SOLE |  | 16349 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 444110 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 205570 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 433054 | 9073 | SH |  | SOLE |  | 9073 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | BBG00B9M3PB6 | 363898 | 85422 | SH |  | SOLE |  | 85422 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | BBG00R2NHHR2 | 1016449 | 54943 | SH |  | SOLE |  | 54943 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 253409 | 14837 | SH |  | SOLE |  | 14837 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 312506 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 73286 | 16395 | SH |  | SOLE |  | 16395 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 35082 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 406903 | 25368 | SH |  | SOLE |  | 25368 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 367884 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 12497964 | 113309 | SH |  | SOLE |  | 113309 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 277216 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2769653 | 15991 | SH |  | SOLE |  | 15991 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 | BBG004M23R72 | 49021 | 54468 | SH |  | SOLE |  | 54468 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 201655 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 532391 | 14152 | SH |  | SOLE |  | 14152 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1225507 | 18062 | SH |  | SOLE |  | 18062 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 579692 | 30462 | SH |  | SOLE |  | 30462 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 439059 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 432621 | 17658 | SH |  | SOLE |  | 17658 | 0 | 0 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 1387368 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 474764 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 295251 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 336200 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 820397 | 10246 | SH |  | SOLE |  | 10246 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 299188 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2255455 | 22316 | SH |  | SOLE |  | 22316 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 578879 | 49775 | SH |  | SOLE |  | 49775 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 288940 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 376931 | 9919 | SH |  | SOLE |  | 9919 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 229496 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 651594 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 301696 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 284038 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 375796 | 17536 | SH |  | SOLE |  | 17536 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 6794503 | 27385 | SH |  | SOLE |  | 27385 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 777828 | 9283 | SH |  | SOLE |  | 9283 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2550460 | 30417 | SH |  | SOLE |  | 30417 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 549610 | 16338 | SH |  | SOLE |  | 16338 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 1248648 | 26957 | SH |  | SOLE |  | 26957 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 10228391 | 58950 | SH |  | SOLE |  | 58950 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 944944 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 4602702 | 46342 | SH |  | SOLE |  | 46342 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1358375 | 51279 | SH |  | SOLE |  | 51279 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 553658 | 13409 | SH |  | SOLE |  | 13409 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 3058315 | 222909 | SH |  | SOLE |  | 222909 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2487403 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 1143583 | 86898 | SH |  | SOLE |  | 86898 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 413050 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 257127 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 186763 | 14433 | SH |  | SOLE |  | 14433 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 1272 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 67321 | 10585 | SH |  | SOLE |  | 10585 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 226224 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 206561 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 549988 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1253879 | 15699 | SH |  | SOLE |  | 15699 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 324618 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1827776 | 12888 | SH |  | SOLE |  | 12888 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1100809 | 68973 | SH |  | SOLE |  | 68973 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 454945 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 261692 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 350335 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 113268826 | 358605 | SH |  | SOLE |  | 358605 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 315860 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 16276992 | 75954 | SH |  | SOLE |  | 75954 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1126957 | 41941 | SH |  | SOLE |  | 41941 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 5374 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1535546 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 272370 | 19317 | SH |  | SOLE |  | 19317 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 422647 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 4268252 | 19375 | SH |  | SOLE |  | 19375 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 389235 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 171045 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3194398 | 120863 | SH |  | SOLE |  | 120863 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 7626256 | 74337 | SH |  | SOLE |  | 74337 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 8216042 | 58315 | SH |  | SOLE |  | 58315 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 330665 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 213562 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1147975 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 886534 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | BBG001T0NSF2 | 234793 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 7242490 | 113341 | SH |  | SOLE |  | 113341 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 643733 | 31356 | SH |  | SOLE |  | 31356 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 506887 | 11565 | SH |  | SOLE |  | 11565 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 622476 | 27801 | SH |  | SOLE |  | 27801 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 4943185 | 34996 | SH |  | SOLE |  | 34996 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 790425 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 293984 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 388996 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 19529067 | 73340 | SH |  | SOLE |  | 73340 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 241336 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2580379 | 74599 | SH |  | SOLE |  | 74599 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 720095 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 409402 | 13615 | SH |  | SOLE |  | 13615 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 220574 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 771027 | 12194 | SH |  | SOLE |  | 12194 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 393578 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 907935 | 19955 | SH |  | SOLE |  | 19955 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 8100097 | 207642 | SH |  | SOLE |  | 207642 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 1363171 | 16559 | SH |  | SOLE |  | 16559 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 384711 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 1378368 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2286072 | 60319 | SH |  | SOLE |  | 60319 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 284410 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 892148 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 | BBG00GF7ZJL9 | 201735 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 308683 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 397483 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 206712 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 237631 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 4121312 | 24162 | SH |  | SOLE |  | 24162 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 852680 | 15549 | SH |  | SOLE |  | 15549 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3097501 | 36549 | SH |  | SOLE |  | 36549 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 845491 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 10664585 | 49779 | SH |  | SOLE |  | 49779 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 8838651 | 93392 | SH |  | SOLE |  | 93392 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 277376 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 3791309 | 27341 | SH |  | SOLE |  | 27341 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 1042780 | 12386 | SH |  | SOLE |  | 12386 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 255403 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 808467 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 7105266 | 58916 | SH |  | SOLE |  | 58916 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4998455 | 28667 | SH |  | SOLE |  | 28667 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1542765 | 30653 | SH |  | SOLE |  | 30653 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 15641523 | 150053 | SH |  | SOLE |  | 150053 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1483995 | 23339 | SH |  | SOLE |  | 23339 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 73957984 | 872146 | SH |  | SOLE |  | 872146 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1781258 | 24705 | SH |  | SOLE |  | 24705 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 10102814 | 163900 | SH |  | SOLE |  | 163900 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 5266114 | 90983 | SH |  | SOLE |  | 90983 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 433796 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 328912 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 2684822 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 755099 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 243586 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 874584 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1188680 | 15958 | SH |  | SOLE |  | 15958 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 1732578 | 16032 | SH |  | SOLE |  | 16032 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 213375 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2688824 | 39864 | SH |  | SOLE |  | 39864 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 19456611 | 50641 | SH |  | SOLE |  | 50641 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 385806 | 12637 | SH |  | SOLE |  | 12637 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 332290 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 639048 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 159184802 | 2721108 | SH |  | SOLE |  | 2721108 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 6378970 | 43972 | SH |  | SOLE |  | 43972 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 2060151 | 25272 | SH |  | SOLE |  | 25272 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 16602042 | 332041 | SH |  | SOLE |  | 332041 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1272947 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1747605 | 16576 | SH |  | SOLE |  | 16576 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1604155 | 16539 | SH |  | SOLE |  | 16539 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 497666 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 219973 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 3951633 | 57857 | SH |  | SOLE |  | 57857 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1727510 | 17138 | SH |  | SOLE |  | 17138 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 511483 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 2217826 | 26219 | SH |  | SOLE |  | 26219 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 515296 | 10885 | SH |  | SOLE |  | 10885 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1835774 | 21628 | SH |  | SOLE |  | 21628 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 20598905 | 93343 | SH |  | SOLE |  | 93343 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 5239850 | 21662 | SH |  | SOLE |  | 21662 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 10549762 | 69567 | SH |  | SOLE |  | 69567 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 7468958 | 113787 | SH |  | SOLE |  | 113787 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 5488545 | 26071 | SH |  | SOLE |  | 26071 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 221791 | 8861 | PRN |  | SOLE |  | 8861 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 296331528 | 5952925 | SH |  | SOLE |  | 5952925 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 786791 | 13733 | SH |  | SOLE |  | 13733 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 50742763 | 1004111 | SH |  | SOLE |  | 1004111 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3108270 | 57043 | SH |  | SOLE |  | 57043 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 260909 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 298970 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 513243 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 27617709 | 156341 | SH |  | SOLE |  | 156341 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 418176 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 16860828 | 125733 | SH |  | SOLE |  | 125733 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 269869 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 387645 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 200400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1561076 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 555526 | 30726 | SH |  | SOLE |  | 30726 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 223512 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2684454 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 254883 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 395716 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 482499 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 120681 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 2001342 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 201317 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 605388 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 225001 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 208874 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 65060 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 282401 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 6066574 | 16583 | SH |  | SOLE |  | 16583 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 458281 | 14918 | SH |  | SOLE |  | 14918 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 2186506 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| LISTED FD TR | SHARES CORE BD | 53656F862 | BBG00QFP2383 | 229234 | 11303 | SH |  | SOLE |  | 11303 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5065394 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 216696 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 222474 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 8044950 | 40378 | SH |  | SOLE |  | 40378 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 504919 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 245249 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 1141225 | 22729 | SH |  | SOLE |  | 22729 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 325693 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 253713 | 9372 | SH |  | SOLE |  | 9372 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1938204 | 16653 | SH |  | SOLE |  | 16653 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 647659 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 939099 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 268348 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 317988 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4001121 | 11506 | SH |  | SOLE |  | 11506 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 55370 | 19775 | SH |  | SOLE |  | 19775 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 250848 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 14805811 | 56183 | SH |  | SOLE |  | 56183 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2597511 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3089344 | 39750 | SH |  | SOLE |  | 39750 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 10350443 | 93289 | SH |  | SOLE |  | 93289 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3033651 | 25209 | SH |  | SOLE |  | 25209 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 741054 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 208145 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 528561 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 382247 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 55606665 | 231868 | SH |  | SOLE |  | 231868 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 3573720 | 22764 | SH |  | SOLE |  | 22764 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 40084 | 14114 | SH |  | SOLE |  | 14114 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 412228 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2024410 | 30374 | SH |  | SOLE |  | 30374 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 205801 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 433347 | 50743 | SH |  | SOLE |  | 50743 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 278192 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 457494 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3005379 | 35349 | SH |  | SOLE |  | 35349 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 251638 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 708703 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 631831 | 19240 | SH |  | SOLE |  | 19240 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 233499 | 20164 | SH |  | SOLE |  | 20164 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 345621 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 321360 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 614429 | 13205 | SH |  | SOLE |  | 13205 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1941195 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 29488 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 4287407 | 13781 | SH |  | SOLE |  | 13781 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 490078 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 10266552 | 122806 | SH |  | SOLE |  | 122806 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 265641 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 9057579 | 77409 | SH |  | SOLE |  | 77409 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 96391 | 20774 | SH |  | SOLE |  | 20774 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2872145 | 11655 | SH |  | SOLE |  | 11655 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1699150 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 366962 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 661677 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1268890 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4240921 | 29020 | SH |  | SOLE |  | 29020 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 267703 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 778597 | 12361 | SH |  | SOLE |  | 12361 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 666032 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 471266 | 7173 | SH |  | SOLE |  | 7173 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 133002 | 114657 | SH |  | SOLE |  | 114657 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 10623497 | 129967 | SH |  | SOLE |  | 129967 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1223844 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 483408 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 4069279 | 352319 | SH |  | SOLE |  | 352319 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 478957 | 15090 | SH |  | SOLE |  | 15090 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 495985 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1069456 | 8361 | SH |  | SOLE |  | 8361 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 71814 | 11186 | SH |  | SOLE |  | 11186 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 703561 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 880699 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 593603 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 799445 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 638551 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 16862550 | 93339 | SH |  | SOLE |  | 93339 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 227016 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 17493866 | 341410 | SH |  | SOLE |  | 341410 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2702755 | 26704 | SH |  | SOLE |  | 26704 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1704072 | 16373 | SH |  | SOLE |  | 16373 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 377967 | 31471 | SH |  | SOLE |  | 31471 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 129932 | 10175 | SH |  | SOLE |  | 10175 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 193813324 | 1964656 | SH |  | SOLE |  | 1964656 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 319678 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 265769 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 382135 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 156655 | 13321 | SH |  | SOLE |  | 13321 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 5085902 | 32201 | SH |  | SOLE |  | 32201 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 289027 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1671946 | 13297 | SH |  | SOLE |  | 13297 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 492511 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 264096 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 25280815 | 166804 | SH |  | SOLE |  | 166804 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 277165 | 16410 | SH |  | SOLE |  | 16410 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1020947 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 574134 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1931848 | 21467 | SH |  | SOLE |  | 21467 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 450203 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2700422 | 24563 | SH |  | SOLE |  | 24563 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 300533 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 627806 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 11110982 | 110097 | SH |  | SOLE |  | 110097 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | BBG01416VGF9 | 207625 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 315229 | 28297 | SH |  | SOLE |  | 28297 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 368405 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 395377 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2284007 | 105937 | SH |  | SOLE |  | 105937 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1661202 | 9017 | SH |  | SOLE |  | 9017 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 295796 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1347688 | 10448 | SH |  | SOLE |  | 10448 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 | BBG001S5VML9 | 19200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 963753 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 525189 | 14373 | SH |  | SOLE |  | 14373 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 969178 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 271604 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 409363 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 251836 | 28328 | SH |  | SOLE |  | 28328 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1082861 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1147301 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 204346 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 800640 | 14976 | SH |  | SOLE |  | 14976 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1058740 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 254817 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 49516604 | 1096713 | SH |  | SOLE |  | 1096713 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1263934 | 53398 | SH |  | SOLE |  | 53398 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 6199057 | 153025 | SH |  | SOLE |  | 153025 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 32356832 | 1004559 | SH |  | SOLE |  | 1004559 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 122114399 | 2725160 | SH |  | SOLE |  | 2725160 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 26284474 | 473083 | SH |  | SOLE |  | 473083 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 4664588 | 70654 | SH |  | SOLE |  | 70654 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 1252069 | 25955 | SH |  | SOLE |  | 25955 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 465529 | 9456 | SH |  | SOLE |  | 9456 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 240047 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 194884 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 7656822 | 116702 | SH |  | SOLE |  | 116702 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 591165 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 39742639 | 526114 | SH |  | SOLE |  | 526114 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 316466 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 228998 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | BBG0051GPYJ9 | 664132 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 1990195 | 17941 | SH |  | SOLE |  | 17941 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3570151 | 28690 | SH |  | SOLE |  | 28690 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 473169 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2677060 | 19706 | SH |  | SOLE |  | 19706 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1874505 | 54810 | SH |  | SOLE |  | 54810 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 1613586 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 816524 | 9335 | SH |  | SOLE |  | 9335 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 248265 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1027618 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 226144 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 383723 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 10300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 69662 | 55287 | SH |  | SOLE |  | 55287 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 308019 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 455052 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 1166164 | 16923 | SH |  | SOLE |  | 16923 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 68205 | 42628 | SH |  | SOLE |  | 42628 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1531556 | 26893 | SH |  | SOLE |  | 26893 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 4029104 | 16977 | SH |  | SOLE |  | 16977 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 | BBG00NHVHB45 | 84539 | 567759 | SH |  | SOLE |  | 567759 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 328827 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 205407 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXT5 | 234864 | 93200 | SH |  | SOLE |  | 93200 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 252164 | 18128 | SH |  | SOLE |  | 18128 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1366013 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 252200 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 11877282 | 166325 | SH |  | SOLE |  | 166325 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 1689638 | 22127 | SH |  | SOLE |  | 22127 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2310112 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3082359 | 18170 | SH |  | SOLE |  | 18170 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 122422434 | 320117 | SH |  | SOLE |  | 320117 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 4398752 | 9934 | SH |  | SOLE |  | 9934 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 483322 | 7512 | SH |  | SOLE |  | 7512 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 231696 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 | BBG001SPTB50 | 236758 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 281536 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 | BBG001SPTB32 | 959799 | 21258 | SH |  | SOLE |  | 21258 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 246188 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 469637 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 16140246 | 129008 | SH |  | SOLE |  | 129008 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 160594315 | 3260062 | SH |  | SOLE |  | 3260062 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 900831 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 546209 | 18453 | SH |  | SOLE |  | 18453 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 365534 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 4639686 | 115876 | SH |  | SOLE |  | 115876 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3015227 | 30395 | SH |  | SOLE |  | 30395 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 251094 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 272706 | 30504 | SH |  | SOLE |  | 30504 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 219253 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1312958 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 255807 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 219341 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 528106 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 895889 | 23859 | SH |  | SOLE |  | 23859 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1255017 | 16416 | SH |  | SOLE |  | 16416 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 808183 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 297455 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 8949746 | 60049 | SH |  | SOLE |  | 60049 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1202604 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 216838 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4128624 | 33517 | SH |  | SOLE |  | 33517 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 13178126 | 79761 | SH |  | SOLE |  | 79761 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 562615 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 231304 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3941320 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1550528 | 19479 | SH |  | SOLE |  | 19479 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 619360 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 230815 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 206779 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 366644 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 299099 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 463424 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 282445 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1929835 | 10293 | SH |  | SOLE |  | 10293 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 268500 | 26272 | SH |  | SOLE |  | 26272 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3052886 | 70948 | SH |  | SOLE |  | 70948 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 3376495 | 96720 | SH |  | SOLE |  | 96720 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 205698 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 401788 | 16247 | SH |  | SOLE |  | 16247 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | BBG00YC6P3V0 | 341354 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 518045 | 10289 | SH |  | SOLE |  | 10289 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 7240581 | 34967 | SH |  | SOLE |  | 34967 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 6697356 | 38526 | SH |  | SOLE |  | 38526 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 966742 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 17969754 | 33894 | SH |  | SOLE |  | 33894 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4114407 | 94345 | SH |  | SOLE |  | 94345 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1755901 | 13841 | SH |  | SOLE |  | 13841 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 874616 | 17302 | SH |  | SOLE |  | 17302 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 463718 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 311287 | 21999 | SH |  | SOLE |  | 21999 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 345309 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 15500202 | 316331 | SH |  | SOLE |  | 316331 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2862143 | 39841 | SH |  | SOLE |  | 39841 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 298098 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 27469624 | 364899 | SH |  | SOLE |  | 364899 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 789170 | 16639 | SH |  | SOLE |  | 16639 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1271482732 | 6851012 | SH |  | SOLE |  | 6851012 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 721556 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2522230 | 30580 | SH |  | SOLE |  | 30580 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 13118725 | 71476 | SH |  | SOLE |  | 71476 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 21837222 | 107145 | SH |  | SOLE |  | 107145 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 5315345 | 30513 | SH |  | SOLE |  | 30513 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 22548311 | 64178 | SH |  | SOLE |  | 64178 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 6301275 | 39681 | SH |  | SOLE |  | 39681 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 3034346 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 12402088 | 58196 | SH |  | SOLE |  | 58196 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 6934026 | 49398 | SH |  | SOLE |  | 49398 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 3512258 | 17514 | SH |  | SOLE |  | 17514 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 4070556 | 30099 | SH |  | SOLE |  | 30099 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 3508719 | 54526 | SH |  | SOLE |  | 54526 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 55870166 | 1114283 | SH |  | SOLE |  | 1114283 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2976699 | 76365 | SH |  | SOLE |  | 76365 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1487164 | 17254 | SH |  | SOLE |  | 17254 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 407204 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 227518 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 255569 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 150461521 | 2602240 | SH |  | SOLE |  | 2602240 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 1169536 | 21218 | SH |  | SOLE |  | 21218 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 1304502 | 19593 | SH |  | SOLE |  | 19593 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 534610572 | 3520649 | SH |  | SOLE |  | 3520649 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 242350383 | 4709391 | SH |  | SOLE |  | 4709391 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 7210617 | 171804 | SH |  | SOLE |  | 171804 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 6618194 | 61161 | SH |  | SOLE |  | 61161 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 6760490 | 51061 | SH |  | SOLE |  | 51061 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 6785632 | 65976 | SH |  | SOLE |  | 65976 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 9353591 | 54359 | SH |  | SOLE |  | 54359 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1045706 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 3261651 | 13149 | SH |  | SOLE |  | 13149 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 4442464 | 13908 | SH |  | SOLE |  | 13908 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 508256 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 978447 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 576918 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 889879 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 254602 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 283096 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 258632 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5052822 | 128244 | SH |  | SOLE |  | 128244 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 542906 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 376951 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 479224 | 42484 | SH |  | SOLE |  | 42484 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 13353088 | 64272 | SH |  | SOLE |  | 64272 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 376750 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 262736 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 12503372 | 88182 | SH |  | SOLE |  | 88182 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1808338 | 190753 | SH |  | SOLE |  | 190753 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 5278838 | 33649 | SH |  | SOLE |  | 33649 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 262956 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 333786 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1789794 | 43347 | SH |  | SOLE |  | 43347 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 328763 | 14528 | SH |  | SOLE |  | 14528 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 234511 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 201150 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 550963 | 17773 | SH |  | SOLE |  | 17773 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 201496 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 685137 | 20825 | SH |  | SOLE |  | 20825 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 62691 | 13453 | SH |  | SOLE |  | 13453 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 375379 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | BBG00C839794 | 2724210 | 90711 | SH |  | SOLE |  | 90711 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 294866 | 10368 | SH |  | SOLE |  | 10368 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 846189 | 13952 | SH |  | SOLE |  | 13952 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 1074956 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 449084 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 18321853 | 303543 | SH |  | SOLE |  | 303543 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1129310 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 427881 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 131057 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 862942 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 220703 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 302363 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 823506 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |

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