# EDGAR Filing Document

**Accession Number:** 0001709698
**File Stem:** 0001085146-23-001117
**Filing Date:** 2023-2
**Character Count:** 32397
**Document Hash:** 231b64dbbfe62d7ada4766a5937dea2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001117.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001085146-23-001117

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Intercontinental Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001709698
- **IRS NUMBER:** 742847983
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18111
- **FILM NUMBER:** 23618920

**BUSINESS ADDRESS:**
- **STREET 1:** 112 EAST PECAN, SUITE 525
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78205
- **BUSINESS PHONE:** 210-271-7947

**MAIL ADDRESS:**
- **STREET 1:** 112 EAST PECAN, SUITE 525
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78205

### 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:** Intercontinental Wealth Advisors LLC<br>**Address:** 112 EAST PECAN SUITE 525<br>SAN ANTONIO, TX 78205

**Form 13F File Number:** 028-18111

**CRD Number (if applicable):** 000114787

**SEC File Number (if applicable):** 801-66430

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:** Marissa Oyervides<br>**Title:** Chief Operations Officer<br>**Phone:** 210-271-7947

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

/s/Marissa Oyervides  San Antonio, TX  02-13-2023<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:** 264

**Form 13F Information Table Value Total:** $336224582

      (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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 460427 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 827204 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 257974 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 288096 | 19814 | SH |  | SOLE |  | 0 | 0 | 19814 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 508497 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | BBG012JLNG60 | 253111 | 136081 | SH |  | SOLE |  | 0 | 0 | 136081 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 375858 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 1489892 | 15112 | SH |  | SOLE |  | 0 | 0 | 15112 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 729649 | 8283 | SH |  | SOLE |  | 0 | 0 | 8283 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 397988 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2497880 | 28311 | SH |  | SOLE |  | 0 | 0 | 28311 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2740781 | 30889 | SH |  | SOLE |  | 0 | 0 | 30889 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1667775 | 36486 | SH |  | SOLE |  | 0 | 0 | 36486 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6871620 | 81805 | SH |  | SOLE |  | 0 | 0 | 81805 |
| AMER SOFTWARE INC | CL A | 029683109 | BBG001S5NPN9 | 418101 | 28481 | SH |  | SOLE |  | 0 | 0 | 28481 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG001SGW6H4 | 712293 | 39137 | SH |  | SOLE |  | 0 | 0 | 39137 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 299933 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 425682 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10712599 | 82449 | SH |  | SOLE |  | 0 | 0 | 82449 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1910790 | 19622 | SH |  | SOLE |  | 0 | 0 | 19622 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 4043706 | 129440 | SH |  | SOLE |  | 0 | 0 | 129440 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 909229 | 13256 | SH |  | SOLE |  | 0 | 0 | 13256 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 362736 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 676475 | 36745 | SH |  | SOLE |  | 0 | 0 | 36745 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 1377893 | 23667 | SH |  | SOLE |  | 0 | 0 | 23667 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 634009 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 370248 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 1261746 | 16268 | SH |  | SOLE |  | 0 | 0 | 16268 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 563441 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1198314 | 26325 | SH |  | SOLE |  | 0 | 0 | 26325 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 499954 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 583820 | 15796 | SH |  | SOLE |  | 0 | 0 | 15796 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 773451 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 14858090 | 48100 | SH |  | SOLE |  | 0 | 0 | 48100 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 403472 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 319592 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 400029 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 251201 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 856925 | 11910 | SH |  | SOLE |  | 0 | 0 | 11910 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 371262 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 234712 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 720303 | 7867 | SH |  | SOLE |  | 0 | 0 | 7867 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 331601 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 79460 | 58000 | SH |  | SOLE |  | 0 | 0 | 58000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1566841 | 16855 | SH |  | SOLE |  | 0 | 0 | 16855 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 712931 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 679516 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 537995 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 662214 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 1066154 | 33622 | SH |  | SOLE |  | 0 | 0 | 33622 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 393031 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 596984 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 545103 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 1295539 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 638090 | 13394 | SH |  | SOLE |  | 0 | 0 | 13394 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 330844 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 406526 | 11625 | SH |  | SOLE |  | 0 | 0 | 11625 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 1006827 | 37723 | SH |  | SOLE |  | 0 | 0 | 37723 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 613724 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 507153 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 267529 | 8376 | SH |  | SOLE |  | 0 | 0 | 8376 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 316355 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 369977 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 474430 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 344621 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 469363 | 16751 | SH |  | SOLE |  | 0 | 0 | 16751 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 238819 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 248400 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | BBG001T3NVC2 | 352183 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 327633 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1411279 | 16244 | SH |  | SOLE |  | 0 | 0 | 16244 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 401725 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 315089 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 582511 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 579722 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1045197 | 26758 | SH |  | SOLE |  | 0 | 0 | 26758 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 612808 | 21382 | SH |  | SOLE |  | 0 | 0 | 21382 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 372292 | 15435 | SH |  | SOLE |  | 0 | 0 | 15435 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 478320 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 502199 | 14024 | SH |  | SOLE |  | 0 | 0 | 14024 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 1225615 | 37851 | SH |  | SOLE |  | 0 | 0 | 37851 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | BBG01076JFY6 | 40680 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | BBG007J2YCW0 | 2099443 | 70617 | SH |  | SOLE |  | 0 | 0 | 70617 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 482667 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 698751 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 376537 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 3064626 | 191300 | SH |  | SOLE |  | 0 | 0 | 191300 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 468081 | 13607 | SH |  | SOLE |  | 0 | 0 | 13607 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 477981 | 6075 | SH |  | SOLE |  | 0 | 0 | 6075 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 130221 | 11197 | SH |  | SOLE |  | 0 | 0 | 11197 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 848983 | 11854 | SH |  | SOLE |  | 0 | 0 | 11854 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 625237 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 460414 | 5363 | SH |  | SOLE |  | 0 | 0 | 5363 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 2336234 | 50220 | SH |  | SOLE |  | 0 | 0 | 50220 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 514840 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 248607 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1042934 | 15506 | SH |  | SOLE |  | 0 | 0 | 15506 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 547200 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1084961 | 6180 | SH |  | SOLE |  | 0 | 0 | 6180 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 747396 | 103661 | SH |  | SOLE |  | 0 | 0 | 103661 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 589874 | 25883 | SH |  | SOLE |  | 0 | 0 | 25883 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1380940 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 1475009 | 16923 | SH |  | SOLE |  | 0 | 0 | 16923 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 462876 | 64028 | SH |  | SOLE |  | 0 | 0 | 64028 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 960466 | 36340 | SH |  | SOLE |  | 0 | 0 | 36340 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 484890 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 272913 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 813922 | 5777 | SH |  | SOLE |  | 0 | 0 | 5777 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 603983 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 307998 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1248226 | 8837 | SH |  | SOLE |  | 0 | 0 | 8837 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 18305152 | 68744 | SH |  | SOLE |  | 0 | 0 | 68744 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 378350 | 13527 | SH |  | SOLE |  | 0 | 0 | 13527 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 894282 | 27323 | SH |  | SOLE |  | 0 | 0 | 27323 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001T0LL05 | 384326 | 14187 | SH |  | SOLE |  | 0 | 0 | 14187 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 948821 | 24036 | SH |  | SOLE |  | 0 | 0 | 24036 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 4080550 | 74955 | SH |  | SOLE |  | 0 | 0 | 74955 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 407122 | 8233 | SH |  | SOLE |  | 0 | 0 | 8233 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 362351 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 448783 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1060420 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 2371814 | 27986 | SH |  | SOLE |  | 0 | 0 | 27986 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 1820069 | 40187 | SH |  | SOLE |  | 0 | 0 | 40187 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 291041 | 14662 | SH |  | SOLE |  | 0 | 0 | 14662 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 996928 | 43553 | SH |  | SOLE |  | 0 | 0 | 43553 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 10482001 | 123492 | SH |  | SOLE |  | 0 | 0 | 123492 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 232703 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3214391 | 48970 | SH |  | SOLE |  | 0 | 0 | 48970 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2351354 | 62041 | SH |  | SOLE |  | 0 | 0 | 62041 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 643132 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 984602 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 459331 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1068036 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1555466 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 1025584 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 271692 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 989390 | 27286 | SH |  | SOLE |  | 0 | 0 | 27286 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 657119 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1352432 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2515180 | 18756 | SH |  | SOLE |  | 0 | 0 | 18756 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 643376 | 8817 | SH |  | SOLE |  | 0 | 0 | 8817 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 328254 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 1355165 | 8319 | SH |  | SOLE |  | 0 | 0 | 8319 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 588329 | 12239 | SH |  | SOLE |  | 0 | 0 | 12239 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 166632 | 51749 | SH |  | SOLE |  | 0 | 0 | 51749 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 870701 | 9621 | SH |  | SOLE |  | 0 | 0 | 9621 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 380376 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 1157349 | 94787 | SH |  | SOLE |  | 0 | 0 | 94787 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 472299 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 427625 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 200130 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 539344 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 707492 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 212405 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 942899 | 12132 | SH |  | SOLE |  | 0 | 0 | 12132 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 815261 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2888521 | 24003 | SH |  | SOLE |  | 0 | 0 | 24003 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3028927 | 12630 | SH |  | SOLE |  | 0 | 0 | 12630 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 257934 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 1137612 | 24449 | SH |  | SOLE |  | 0 | 0 | 24449 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 8563020 | 29039 | SH |  | SOLE |  | 0 | 0 | 29039 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 534034 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 626868 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 674957 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1596471 | 11796 | SH |  | SOLE |  | 0 | 0 | 11796 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 464335 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1065653 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 368370 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1113544 | 13623 | SH |  | SOLE |  | 0 | 0 | 13623 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 538499 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 331624 | 19646 | SH |  | SOLE |  | 0 | 0 | 19646 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1684655 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 582193 | 54666 | SH |  | SOLE |  | 0 | 0 | 54666 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1156999 | 22580 | SH |  | SOLE |  | 0 | 0 | 22580 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 366178 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 775916 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 570194 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 312130 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 1080668 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 552285 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | BBG0067M9YH8 | 559299 | 12577 | SH |  | SOLE |  | 0 | 0 | 12577 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | BBG001T3T6V0 | 385475 | 7937 | SH |  | SOLE |  | 0 | 0 | 7937 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 3975398 | 44176 | SH |  | SOLE |  | 0 | 0 | 44176 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 | BBG001SSTDC2 | 498892 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 810384 | 46843 | SH |  | SOLE |  | 0 | 0 | 46843 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | BBG001T6S4D9 | 678642 | 11969 | SH |  | SOLE |  | 0 | 0 | 11969 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG001T51PS7 | 747025 | 22796 | SH |  | SOLE |  | 0 | 0 | 22796 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 536276 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1179250 | 11685 | SH |  | SOLE |  | 0 | 0 | 11685 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1295667 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 645931 | 23302 | SH |  | SOLE |  | 0 | 0 | 23302 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 1380173 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 315048 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 615455 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 329013 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 227242 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 546508 | 17366 | SH |  | SOLE |  | 0 | 0 | 17366 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 249282 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 309238 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 325170 | 7202 | SH |  | SOLE |  | 0 | 0 | 7202 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 861792 | 17736 | SH |  | SOLE |  | 0 | 0 | 17736 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 451608 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 341624 | 9989 | SH |  | SOLE |  | 0 | 0 | 9989 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 262453 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 488303 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 301518 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 318198 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 1444678 | 12314 | SH |  | SOLE |  | 0 | 0 | 12314 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 303636 | 9018 | SH |  | SOLE |  | 0 | 0 | 9018 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 14603701 | 44076 | SH |  | SOLE |  | 0 | 0 | 44076 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 | BBG004MKB2Q7 | 5133086 | 87461 | SH |  | SOLE |  | 0 | 0 | 87461 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 35067301 | 91696 | SH |  | SOLE |  | 0 | 0 | 91696 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 2700576 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 2063008 | 45865 | SH |  | SOLE |  | 0 | 0 | 45865 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 388183 | 7661 | SH |  | SOLE |  | 0 | 0 | 7661 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 396077 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 883777 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 446909 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 827427 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 1146962 | 17651 | SH |  | SOLE |  | 0 | 0 | 17651 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 424072 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 887333 | 23462 | SH |  | SOLE |  | 0 | 0 | 23462 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 465895 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 456928 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3398290 | 27588 | SH |  | SOLE |  | 0 | 0 | 27588 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1499867 | 9078 | SH |  | SOLE |  | 0 | 0 | 9078 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 1470545 | 19480 | SH |  | SOLE |  | 0 | 0 | 19480 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 405916 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 371238 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 513951 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 216176 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 1267944 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 872213 | 17323 | SH |  | SOLE |  | 0 | 0 | 17323 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 479367 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 304915 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 657423 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1127231 | 25848 | SH |  | SOLE |  | 0 | 0 | 25848 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 666683 | 39286 | SH |  | SOLE |  | 0 | 0 | 39286 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD467 | 255156 | 95564 | SH |  | SOLE |  | 0 | 0 | 95564 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 218956 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 812162 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1187529 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 935808 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 863368 | 22149 | SH |  | SOLE |  | 0 | 0 | 22149 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1580705 | 28512 | SH |  | SOLE |  | 0 | 0 | 28512 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 351390 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 973947 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 483083 | 12261 | SH |  | SOLE |  | 0 | 0 | 12261 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1075770 | 96655 | SH |  | SOLE |  | 0 | 0 | 96655 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 544331 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 352850 | 18254 | SH |  | SOLE |  | 0 | 0 | 18254 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 569570 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1924869 | 7718 | SH |  | SOLE |  | 0 | 0 | 7718 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 852801 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2110993 | 51126 | SH |  | SOLE |  | 0 | 0 | 51126 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 226549 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | BBG00879S558 | 1405350 | 45031 | SH |  | SOLE |  | 0 | 0 | 45031 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 454810 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | BBG001SHL425 | 473455 | 8653 | SH |  | SOLE |  | 0 | 0 | 8653 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 1149698 | 17883 | SH |  | SOLE |  | 0 | 0 | 17883 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | BBG004RS8MH5 | 605304 | 13673 | SH |  | SOLE |  | 0 | 0 | 13673 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 1216921 | 29580 | SH |  | SOLE |  | 0 | 0 | 29580 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 1650885 | 58048 | SH |  | SOLE |  | 0 | 0 | 58048 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 470256 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |

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