0001115055-24-000130.txt : 20240430 0001115055-24-000130.hdr.sgml : 20240430 20240430103431 ACCESSION NUMBER: 0001115055-24-000130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PINNACLE FINANCIAL PARTNERS INC CENTRAL INDEX KEY: 0001115055 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance IRS NUMBER: 621812853 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12761 FILM NUMBER: 24894712 BUSINESS ADDRESS: STREET 1: 150 THIRD AVENUE SOUTH STREET 2: SUITE 900 CITY: NASHVILLE STATE: TN ZIP: 37201 BUSINESS PHONE: 6157443700 MAIL ADDRESS: STREET 1: 150 THIRD AVENUE SOUTH STREET 2: SUITE 900 CITY: NASHVILLE STATE: TN ZIP: 37201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001115055 XXXXXXXX 03-31-2024 03-31-2024 false Pinnacle Financial Partners Inc

150 Third Avenue South Nashville TN 37201

13F HOLDINGS REPORT 028-12761 N Harold R. Carpenter 615-744-3700 /s/ Harold R. Carpenter Nashville TN 04-30-2024 2 1073 4620268101 false 1 0001697281 Pinnacle Bank 2 0001698283 028-19017 Pinnacle Wealth Advisors INFORMATION TABLE 2 information_table.xml INFORMATION TABLE AAON INCCOM PAR $0.004000360206991121125SHDFND2001125AFLAC INCCOM001055102918701070SHOTR1107000AFLAC INCCOM001055102170724119884SHDFND1196720212AFLAC INCCOM0010551025091505930SHDFND2005930AT&T INCCOM00206R10249971728393SHOTR1276830710AT&T INCCOM00206R10274919942568SHDFND13905003518AT&T INCCOM00206R10218800410682SHDFND20010682ABBOTT LABSCOM002824100131015911527SHOTR111503024ABBOTT LABSCOM002824100405596335685SHDFND13291002775ABBOTT LABSCOM0028241001392341225SHDFND2001225ABBVIE INCCOM00287Y109314487017270SHOTR117211059ABBVIE INCCOM00287Y10914893958179SHDFND259107588ABBVIE INCCOM00287Y10926724483146757SHDFND114312403633ADOBE INCCOM00724F101140279278SHOTR127800ADOBE INCCOM00724F1017241011435SHDFND112440191ADOBE INCCOM00724F1015157011022SHDFND2001022ADVANCED MICRO DEVICES INCCOM007903107105045582SHOTR158200ADVANCED MICRO DEVICES INCCOM0079031075461623026SHDFND127240302AIR PRODS & CHEMS INCCOM009158106678428SHOTR12800AIR PRODS & CHEMS INCCOM0091581064702471941SHDFND278901152AIR PRODS & CHEMS INCCOM009158106336659113896SHDFND1136870209ALLIANT ENERGY CORPCOM01880210816128320SHOTR132000ALLIANT ENERGY CORPCOM0188021082198974363SHDFND1331301050ALLSTATE CORPCOM02000210124394141SHOTR114100ALLSTATE CORPCOM0200021013330451925SHDFND215501770ALLSTATE CORPCOM020002101228494313207SHDFND1123820825ALPHABET INCCAP STK CL C02079K107913103259970SHDFND22160057810ALPHABET INCCAP STK CL C02079K107983675764605SHDFND132111032494ALPHABET INCCAP STK CL C02079K10728420852186660SHOTR113000185360ALPHABET INCCAP STK CL A02079K305157178410414SHOTR1102140200ALPHABET INCCAP STK CL A02079K30588826531588528SHDFND2175830570945ALPHABET INCCAP STK CL A02079K30531818456210816SHDFND119538522115210ALTRIA GROUP INCCOM02209S1032453625625SHOTR1562500ALTRIA GROUP 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INCCOM03076C1065848791334SHDFND11313021AMGEN INCCOM0311621004515011588SHOTR11538050AMGEN INCCOM03116210017391886117SHDFND2438601731AMGEN INCCOM0311621001416284549813SHDFND14913147635AMPHENOL CORP NEWCL A0320951011971331709SHOTR1170900AMPHENOL CORP NEWCL A0320951012605782259SHDFND1105501204AMPHASTAR PHARMACEUTICALS INCOM03209R103439101000SHDFND2001000ANALOG DEVICES INCCOM0326541059895SHOTR1500ANALOG DEVICES INCCOM0326541055755672910SHDFND1177101139ANALOG DEVICES INCCOM03265410563886323SHDFND200323ANSYS INCCOM03662Q10593733270SHDFND200270ELEVANCE HEALTH INCCOM03675210310941202110SHDFND1106201048ELEVANCE HEALTH INCCOM036752103432462834SHDFND200834APOLLO GLOBAL MGMT INCCOM03769M106303682527006SHOTR12700600APOLLO GLOBAL MGMT INCCOM03769M1061733981542SHDFND2154200APOLLO GLOBAL MGMT INCCOM03769M106598020953181SHDFND15276298321APPLE INCCOM03783310028971891168952SHOTR1165420152410APPLE INCCOM03783310072810752424602SHDFND2301860394416APPLE INCCOM03783310079486801463534SHDFND141017422953131APPLIED MATLS INCCOM038222105129513628SHOTR162800APPLIED MATLS INCCOM0382221052887231400SHDFND18000600ARES CAPITAL CORPCOM04010L10332558315638SHDFND20015638ASTRAZENECA PLCSPONSORED ADR0463531081990532938SHDFND1143301505ASTRAZENECA PLCSPONSORED ADR046353108440465SHOTR10065ATMOS ENERGY CORPCOM04956010571322600SHOTR160000ATMOS ENERGY CORPCOM0495601051188701000SHDFND2100000ATMOS ENERGY CORPCOM0495601054357763666SHDFND133680298AUTODESK INCCOM0527691063708381424SHDFND11347077AUTOMATIC DATA PROCESSING INCOM0530151035724032292SHOTR1229200AUTOMATIC DATA PROCESSING INCOM0530151033206661284SHDFND2128400AUTOMATIC DATA PROCESSING INCOM0530151032479070099266SHDFND19816901097AUTONATION INCCOM05329W102109283660SHDFND200660AUTOZONE INCCOM05333210235582141129SHDFND11070059AUTOZONE INCCOM053332102114972193648SHDFND2003648AVERY DENNISON CORPCOM0536111093489401563SHDFND11546017AVERY DENNISON CORPCOM05361110945543204SHDFND200204BP PLCSPONSORED ADR05562210412133322SHOTR12000122BP PLCSPONSORED ADR05562210442857311374SHDFND1106490725BANK AMERICA CORPCOM060505104856232258SHOTR1225800BANK AMERICA CORPCOM060505104150932939803SHDFND111813027990BANK AMERICA CORPCOM06050510418871192497658SHDFND200497658BANK MONTREAL QUECOM0636711014454204560SHOTR1456000BANK MONTREAL QUECOM0636711011047131072SHDFND2107200BANK MONTREAL QUECOM06367110116654732170503SHDFND116881901684BAXTER INTL INCCOM07181310976380617871SHDFND20017871BECTON DICKINSON & COCOM0758871092860531156SHDFND11690987BERKSHIRE HATHAWAY INC DELCL A08467010844410807SHDFND1106BERKSHIRE HATHAWAY INC DELCL A0846701083870084061SHOTR10061BERKSHIRE HATHAWAY INC DELCL B NEW0846707021361006632365SHDFND117892014473BERKSHIRE HATHAWAY INC DELCL B NEW08467070221513805116SHOTR148160300BERKSHIRE HATHAWAY INC DELCL B NEW084670702989441523529SHDFND20023529BLACKROCK INCCOM09247X101621943746SHOTR174600BLACKROCK INCCOM09247X101173410208SHDFND2168040BLACKROCK INCCOM09247X1011896504622748SHDFND1218170931BLACKROCK MUNIHOLDINGS FD INCOM09253N104241602000SHDFND2002000BLACKROCK MUNIYIELD QUALITYCOM09254E103137521200SHDFND2001200BLACKSTONE SENI FLTN RAT 202COM09256U1051137807940SHDFND2007940BLACKSTONE MTG TR INCCOM CL A09257W10026830713476SHDFND20013476BLACKSTONE INCCOM09260D107479290336484SHOTR13648400BLACKSTONE INCCOM09260D107127167968SHDFND18380130BLACKSTONE INCCOM09260D1072666812030SHDFND2002030BOEING COCOM097023105123321639SHOTR163900BOEING COCOM0970231054739852456SHDFND121460310BOEING COCOM09702310548248250SHDFND200250BOOKING HOLDINGS INCCOM09857L10877854312146SHOTR1302143BOOKING HOLDINGS INCCOM09857L1081937289534SHDFND11020432BOOKING HOLDINGS INCCOM09857L108384555106SHDFND200106BOSTON SCIENTIFIC CORPCOM101137107376755SHDFND20055BRISTOL-MYERS SQUIBB COCOM110122108772251424SHOTR17350689BRISTOL-MYERS SQUIBB COCOM11012210856529410424SHDFND2938001044BRISTOL-MYERS SQUIBB COCOM110122108197565436431SHDFND13123205199BROADCOM INCCOM11135F1015964445SHOTR14005BROADCOM INCCOM11135F10118065341363SHDFND18950468BROADCOM INCCOM11135F101223994169SHDFND200169BROOKFIELD CORPCL A LTD VT SH11271J107141738333852SHDFND1335060346BROOKFIELD CORPCL A LTD VT SH11271J107253776660598SHDFND20060598BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041053234277697SHDFND17639058BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041054107749774SHDFND2009774BURLINGTON STORES INCCOM12201710633668145SHDFND200145CBIZ INCCOM1248051021212831545SHOTR1154500CBIZ INCCOM1248051021253651597SHDFND1159700CBOE GLOBAL MKTS INCCOM12503M1082055941119SHDFND1001119C H ROBINSON WORLDWIDE INCCOM NEW12541W209105636613874SHDFND11387400C H ROBINSON WORLDWIDE INCCOM NEW12541W209105408213844SHDFND20013844THE CIGNA GROUPCOM125523100544815SHOTR11500THE CIGNA GROUPCOM125523100293095807SHDFND16480159THE CIGNA GROUPCOM125523100435812SHDFND20012CME GROUP INCCOM12572Q1053061421422SHDFND2142200CME GROUP INCCOM12572Q1059528734426SHOTR14406020CME GROUP INCCOM12572Q1051938233990029SHDFND18931265652CSX CORPCOM126408103442621194SHOTR1119400CSX CORPCOM126408103126902134233SHDFND13051803715CVS HEALTH CORPCOM1266501002063392587SHOTR1258700CVS HEALTH CORPCOM12665010033604324421318SHDFND226560418662CVS HEALTH CORPCOM126650100526225165976SHDFND15863307343CADENCE DESIGN SYSTEM INCCOM127387108219141704SHDFND1631073CADENCE BANKCOM12740C103507501750SHDFND2001750CANADIAN IMPERIAL BK COMM TOCOM13606910113745271SHDFND227100CANADIAN IMPERIAL BK COMM TOCOM1360691012716045355SHOTR15259096CANADIAN IMPERIAL BK COMM TOCOM1360691019773395192693SHDFND118966303030CANADIAN NAT RES LTDCOM1363851013540484639SHDFND14563076CANADIAN PACIFIC KANSAS CITYCOM13646K1082757973128SHDFND1166101467CANADIAN PACIFIC KANSAS CITYCOM13646K1081569331778SHDFND2001778CAPITAL ONE FINL CORPCOM14040H1055257313531SHDFND1223601295CAPITAL ONE FINL CORPCOM14040H10515112185101499SHDFND200101499CAPSTAR FINL HLDGS INCCOM14070T102242811208SHDFND2001208CARMAX INCCOM143130102112729112941SHDFND20012941CARRIER GLOBAL CORPORATIONCOM14448C1043022185199SHDFND1386901330CARRIER GLOBAL CORPORATIONCOM14448C10434878600SHDFND200600CARRIER GLOBAL CORPORATIONCOM14448C104279048SHOTR10048CATERPILLAR INCCOM14912310129834768142SHDFND173100832CATERPILLAR INCCOM14912310135858859786SHDFND2009786CELSIUS HLDGS INCCOM NEW15118V2071166681407SHOTR1140700CELSIUS HLDGS INCCOM NEW15118V2071169181410SHDFND1141000CHARLES RIV LABS INTL INCCOM15986410735224130SHDFND200130CHEVRON CORP NEWCOM16676410010360376568SHOTR16536032CHEVRON CORP NEWCOM166764100326695320711SHDFND25519015192CHEVRON CORP NEWCOM16676410027674727175445SHDFND11642036711175CHIPOTLE MEXICAN GRILL INCCOM169656105389509134SHOTR113400CHIPOTLE MEXICAN GRILL INCCOM169656105377882130SHDFND213000CHIPOTLE MEXICAN GRILL INCCOM16965610590604453117SHDFND13073440CHOICE HOTELS INTL INCCOM1699051063425352711SHDFND126080103CHURCH & DWIGHT CO INCCOM17134010258414560SHDFND200560CISCO SYS INCCOM17275R1021922543852SHOTR13784068CISCO SYS INCCOM17275R10274655414958SHDFND2627014331CISCO SYS INCCOM17275R1025738107114969SHDFND110743107538CINTAS CORPCOM172908105450004655SHOTR165500CINTAS CORPCOM172908105357942521SHDFND22460275CINTAS CORPCOM172908105813921311847SHDFND11164921177CITIGROUP INCCOM NEW17296742422767360SHDFND200360CITIZENS FINL GROUP INCCOM17461010549223813564SHDFND20013564CLOROX CO DELCOM18905410922201145SHOTR114500CLOROX CO DELCOM1890541096335714138SHDFND140130125CLOROX CO DELCOM18905410945933300SHDFND200300COCA COLA COCOM1912161003260285329SHOTR15267062COCA COLA COCOM191216100162016926482SHDFND22390202580COCA COLA COCOM19121610014404706235448SHDFND1220235015213COGNEX CORPCOM192422103496311170SHDFND2001170COGNIZANT TECHNOLOGY SOLUTIOCL A192446102102614SHDFND20014COLGATE PALMOLIVE COCOM194162103145737016184SHOTR11618400COLGATE PALMOLIVE COCOM19416210318010200SHDFND220000COLGATE PALMOLIVE COCOM19416210394633810509SHDFND110449060COMFORT SYS USA INCCOM199908104127719402SHOTR140200COMFORT SYS USA INCCOM199908104131532414SHDFND141400COMCAST CORP NEWCL A20030N1019527336219777SHDFND1156341063436COMCAST CORP NEWCL A20030N10112954455298834SHOTR1735910225243COMCAST CORP NEWCL A20030N10193995821683SHDFND20021683COMMUNITY HEALTH SYS INC NEWCOM2036681081750500SHDFND200500CONOCOPHILLIPSCOM20825C104108952856SHOTR17560100CONOCOPHILLIPSCOM20825C104138493310881SHDFND1751103370CONOCOPHILLIPSCOM20825C1046170524848SHDFND2004848CONSOLIDATED EDISON INCCOM2091151043665104036SHDFND1263201404CONSTELLATION BRANDS INCCL A21036P108489218SHOTR11800CONSTELLATION BRANDS INCCL A21036P10816517596078SHDFND16014064CONSTELLATION BRANDS INCCL A21036P1083021971112SHDFND2001112COPART INCCOM21720410612663744218642SHOTR11720218470COPART INCCOM217204106481657083159SHDFND157387025772COPART INCCOM2172041067746568133746SHDFND200133746CORECIVIC INCCOM21871N1012466158SHDFND200158CORNING INCCOM2193501052263376867SHDFND1365803209CORNING INCCOM2193501054350132SHDFND200132CORNING INCCOM2193501057119216SHOTR100216CORPAY INCCOM SHS219948106738182023925SHOTR10023925CORPAY INCCOM SHS21994810611514713732SHDFND1003732COSTCO WHSL CORP NEWCOM22160K10511575561580SHOTR1158000COSTCO WHSL CORP NEWCOM22160K10525385633465SHDFND2177001695COSTCO WHSL CORP NEWCOM22160K1052114736728865SHDFND12815041674CROWDSTRIKE HLDGS INCCL A22788C105122145381SHOTR138100CROWDSTRIKE HLDGS INCCL A22788C105220566688SHDFND14500238CROWN CASTLE INCCOM22822V1017810227380SHDFND170390341CROWN CASTLE INCCOM22822V101476245SHOTR10045CUMMINS INCCOM231021106117860400SHDFND200400DANAHER CORPORATIONCOM2358511025239122098SHOTR1209800DANAHER CORPORATIONCOM235851102311350712468SHDFND2336609102DANAHER CORPORATIONCOM2358511021118096144774SHDFND14420649519DEERE & COCOM24419910571880175SHOTR117500DEERE & COCOM244199105987460024041SHDFND21565022476DEERE & COCOM244199105509071412394SHDFND1121900204DEXCOM INCCOM2521311074165193003SHOTR1300300DEXCOM INCCOM2521311073037532190SHDFND212580932DEXCOM INCCOM252131107644818146490SHDFND14584996545DIAGEO PLCSPON ADR NEW25243Q205218678314702SHDFND1539509307DIAGEO PLCSPON ADR NEW25243Q205600909640400SHOTR10040400DIAMONDBACK ENERGY INCCOM25278X109132774670SHOTR167000DIAMONDBACK ENERGY INCCOM25278X109116325587SHDFND1575012DIGITAL RLTY TR INCCOM25386810310079916998SHDFND1596401034DIGITAL RLTY TR INCCOM253868103172812SHDFND20012DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4015467809596SHDFND1959600DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401125880222092SHOTR10022092DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5005815089328SHDFND1932800DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60954860010079SHDFND11007900DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081192373732SHDFND1003732DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70846554314571SHOTR10014571DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72483419620396SHDFND12039600DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8073063128335SHDFND1833500DISNEY WALT COCOM254687106954591578015SHOTR11731076284DISNEY WALT COCOM2546871061227281003SHDFND25800423DISNEY WALT COCOM254687106400398932723SHDFND117703015020DOLLAR GEN CORP NEWCOM2566771058397585381SHDFND1259102790DOLLAR GEN CORP NEWCOM256677105927698759445SHDFND20059445DOLLAR GEN CORP NEWCOM256677105499432SHOTR10032DOMINION ENERGY INCCOM25746U1091548993149SHOTR130100139DOMINION ENERGY INCCOM25746U1093807317740SHDFND1656301177DOMINION ENERGY INCCOM25746U1093147186398SHDFND2006398DOW INCCOM2605571031455202512SHDFND2251200DOW INCCOM2605571033541846114SHOTR16090024DOW INCCOM26055710313698702236470SHDFND123039306077DRAFTKINGS INC NEWCOM CL A26142V1052645135825SHDFND2005825DUKE ENERGY CORP NEWCOM NEW26441C2047839328106SHDFND22408082DUKE ENERGY CORP NEWCOM NEW26441C2043689513815SHOTR135720243DUKE ENERGY CORP NEWCOM NEW26441C204337943534944SHDFND12947005474DUPONT DE NEMOURS INCCOM26614N102383450SHOTR15000DUPONT DE NEMOURS INCCOM26614N1025681237410SHDFND1541701993E L F BEAUTY INCCOM26856L103126243644SHOTR164400E L F BEAUTY INCCOM26856L103113501579SHDFND157900EOG RES INCCOM26875P1016591425156SHOTR15135021EOG RES INCCOM26875P101885355969255SHDFND21332067923EOG RES INCCOM26875P10114339293112166SHDFND1107895474224EAGLE MATLS INCCOM26969P108143212527SHOTR152700EAGLE MATLS INCCOM26969P108132886489SHDFND148900EASTMAN CHEM COCOM277432100190419SHDFND20019EATON VANCE ENHANCED EQUITYCOM2782771081562777748SHDFND2007748EATON VANCE TAX-MANAGED DIVECOM27828N10216611812434SHDFND20012434ECOLAB INCCOM278865100877438SHOTR13800ECOLAB INCCOM2788651002519131091SHDFND21061030ECOLAB INCCOM2788651007374973194SHDFND126670527EDWARDS LIFESCIENCES CORPCOM28176E1081535651607SHOTR1160700EDWARDS LIFESCIENCES CORPCOM28176E10886290903SHDFND17010202EDWARDS LIFESCIENCES CORPCOM28176E1081462071530SHDFND2001530ELECTRONIC ARTS INCCOM28551210941128310SHDFND200310EMERSON ELEC COCOM2910111042519062221SHOTR1222100EMERSON ELEC COCOM29101110423279116205247SHDFND233200201927EMERSON ELEC COCOM291011104541320147727SHDFND14126306464ASPEN TECHNOLOGY INCCOM29109X10663131296SHDFND200296ENBRIDGE INCCOM29250N10522902633SHOTR11000533ENBRIDGE INCCOM29250N10545084112461SHDFND1600806453ENBRIDGE INCCOM29250N1055760586159227SHDFND200159227ENERGY TRANSFER L PCOM UT LTD PTN29273V10035631722652SHDFND12265200ENERGY TRANSFER L PCOM UT LTD PTN29273V10034291421800SHOTR12180000ENTERPRISE PRODS PARTNERS LCOM293792107132258445325SHOTR14532500ENTERPRISE PRODS PARTNERS LCOM29379210726612912SHDFND100912EXACT SCIENCES CORPCOM30063P1051871532710SHDFND2002710EXXON MOBIL CORPCOM30231G102752991264779SHOTR18065056714EXXON MOBIL CORPCOM30231G10229011062249579SHDFND2305400219039EXXON MOBIL CORPCOM30231G10229092662250281SHDFND1215788034493FB FINL CORPCOM30257X104386391026SHDFND2001026META PLATFORMS INCCL A30303M10271865148SHOTR114800META PLATFORMS INCCL A30303M10228595825889SHDFND1449501394META PLATFORMS INCCL A30303M1021562984932188SHDFND20032188FACTSET RESH SYS INCCOM30307510545439100SHDFND200100FASTENAL COCOM3119001043273054243SHDFND136470596FEDEX CORPCOM31428X1064850271674SHDFND18720802FEDEX CORPCOM31428X10616903435834SHDFND2005834FEDEX CORPCOM31428X106318711SHOTR10011FIFTH THIRD BANCORPCOM3167731003326578940SHDFND1894000FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5064187487455SHDFND1134206113FISERV INCCOM337738108874055654690SHOTR1190054500FISERV INCCOM337738108195364112224SHDFND1223709987FLEXSHARES TRHIG YLD VL ETF33939L66296563423489SHDFND12348900FLEXSHARES TRHIG YLD VL ETF33939L6621068452599SHDFND2259900FLOWERS FOODS INCCOM3434981014750200SHDFND200200FLOWSERVE CORPCOM34354P105123327SHDFND20027FORD MTR CO DELCOM34537086019548214720SHDFND20014720FORTINET INCCOM34959E10916736245SHOTR124500FORTINET INCCOM34959E10985162012467SHDFND1121100357FORTIVE CORPCOM34959J1083101883606SHDFND2003606FORTUNE BRANDS INNOVATIONS ICOM34964C1067125838416SHDFND1841600FOX FACTORY HLDG CORPCOM35138V102656081260SHDFND2001260GALLAGHER ARTHUR J & COCOM36357610945007180SHOTR118000GALLAGHER ARTHUR J & COCOM3635761094728261891SHDFND115720319GENERAC HLDGS INCCOM3687361043304862620SHOTR1262000GENERAC HLDGS INCCOM36873610449321391SHDFND2560335GENERAC HLDGS INCCOM368736104524579441587SHDFND14125798232GENERAL DYNAMICS CORPCOM369550108339012SHOTR11200GENERAL DYNAMICS CORPCOM369550108309467610955SHDFND1931601639GENERAL DYNAMICS CORPCOM3695501081569373255555SHDFND20055555GENERAL ELECTRIC COCOM NEW36960430198297560SHOTR156000GENERAL ELECTRIC COCOM NEW36960430110501975983SHDFND156650318GENERAL MLS INCCOM370334104909611300SHDFND2130000GENERAL MLS INCCOM370334104217172731038SHDFND12516205876GENERAL MLS INCCOM370334104237934SHOTR10034GENERAL MTRS COCOM37045V100439618496939SHDFND20096939GENUINE PARTS COCOM3724601052511421621SHOTR11600021GENUINE PARTS COCOM3724601054438732865SHDFND12768097GILEAD SCIENCES INCCOM3755581033521884808SHDFND140340774GILEAD SCIENCES INCCOM375558103703296SHOTR10096GSK PLCSPONSORED ADR37733W20467185815672SHDFND11567200GLOBAL X FDSNASDAQ 100 COVER37954Y4834195472234253SHDFND111980233055GOLDMAN SACHS GROUP INCCOM38141G1042506160SHOTR16000GOLDMAN SACHS GROUP INCCOM38141G1049444012261SHDFND115740687GOLDMAN SACHS GROUP INCCOM38141G1048880092126SHDFND2002126GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305035485315285SHDFND1287002415HCA HEALTHCARE INCCOM40412C1019609002881SHOTR1288100HCA HEALTHCARE INCCOM40412C10152662051157893SHDFND2114450146448HCA HEALTHCARE INCCOM40412C1013203355596044SHDFND193862542128HP INCCOM40434L10534477911409SHDFND1654604863HALEON PLCSPON ADS40555210011673713750SHDFND1127840966HALLIBURTON COCOM4062161012433796174SHDFND1452401650HEALTHSTREAM INCCOM42222N103221270082997SHDFND12997080000HEICO CORP NEWCL A422806208138700901SHDFND200901HENRY JACK & ASSOC INCCOM426281101660238SHDFND23800HENRY JACK & ASSOC INCCOM4262811015012112885SHDFND120250860HERSHEY COCOM4278661084374322249SHDFND1224900HERSHEY COCOM4278661082936951510SHDFND2001510HESS CORPCOM42809H10763040413SHDFND200413HEWLETT PACKARD ENTERPRISE CCOM42824C10919738811133SHDFND1536505768HOME DEPOT INCCOM43707610214599833806SHOTR1380600HOME DEPOT INCCOM437076102678741717694SHDFND21032016662HOME DEPOT INCCOM4370761023521448591800SHDFND188306413453HONEYWELL INTL INCCOM4385161062493811215SHOTR1121500HONEYWELL INTL INCCOM4385161061797908487596SHDFND25543082053HONEYWELL INTL INCCOM438516106506025424654SHDFND12325401400HOWARD HUGHES HOLDINGS INCCOM44267T10297906213482SHDFND11348200HOWARD HUGHES HOLDINGS INCCOM44267T102117281316150SHDFND20016150HUNTINGTON BANCSHARES INCCOM44615010418192213041SHDFND11085602185HUNTINGTON BANCSHARES INCCOM4461501046459463SHOTR100463ITT INCCOM45073V1083568072623SHDFND1262300ILLINOIS TOOL WKS INCCOM4523081096117922280SHDFND121160164ILLINOIS TOOL WKS INCCOM452308109160998600SHDFND200600INTEL CORPCOM45814010048366310950SHOTR1106500300INTEL CORPCOM45814010077664217583SHDFND22253015330INTEL CORPCOM458140100425741596387SHDFND19384902538INTERACTIVE BROKERS GROUP INCOM CL A45841N10741333370SHDFND200370INTERCONTINENTAL EXCHANGE INCOM45866F104190986413897SHDFND13076010821INTERCONTINENTAL EXCHANGE INCOM45866F104908412466100SHOTR10066100INTERNATIONAL BUSINESS MACHSCOM4592001016471633389SHOTR132890100INTERNATIONAL BUSINESS MACHSCOM45920010111016495769SHDFND2344402325INTERNATIONAL BUSINESS MACHSCOM4592001011407776973721SHDFND16973903982INTERNATIONAL PAPER COCOM4601461033276908398SHDFND2008398INVESCO QQQ TRUNIT SER 146090E1034218195SHOTR19500INVESCO QQQ TRUNIT SER 146090E10314639013297SHDFND240702890INVESCO QQQ TRUNIT SER 146090E103591243613316SHDFND1932403992INTUITCOM461202103467350719SHOTR171900INTUITCOM461202103271050417SHDFND241700INTUITCOM461202103928785014289SHDFND11393623330INTUITIVE SURGICAL INCCOM NEW46120E6024046771014SHOTR1101400INTUITIVE SURGICAL INCCOM NEW46120E602218303547SHDFND253809INTUITIVE SURGICAL INCCOM NEW46120E602763221319124SHDFND11874931344INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2333644258650SHDFND1865000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357182784110792SHDFND11079200INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357181750910731SHDFND20010731INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972770037052SHDFND1007052INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61358441115191SHDFND10015191INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH46137V8112478824320SHDFND1432000INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542090063173SHOTR1317300ISHARES GOLD TRISHARES NEW46428520475311317927SHDFND13767014160ISHARES GOLD TRISHARES NEW464285204149803535659SHDFND20035659ISHARES INCMSCI GBL MIN VOL4642865259966969468SHDFND1946800ISHARES TRCORE S&P TTL STK46428715012837849111343SHDFND110296608377ISHARES TRSELECT DIVID ETF464287168172316713989SHDFND21398900ISHARES TRSELECT DIVID ETF4642871686005024875SHOTR1487500ISHARES TRSELECT DIVID ETF464287168611392449634SHDFND14790901725ISHARES TRTIPS BD ETF4642871764563864249SHDFND143803811ISHARES TRCORE S&P500 ETF46428720023705174509SHOTR1450900ISHARES TRCORE S&P500 ETF4642872001570566229874SHDFND1290990775ISHARES TRCORE S&P500 ETF4642872001042117219822SHDFND20019822ISHARES TRCORE US AGGBD ET46428722657687589SHOTR158900ISHARES TRCORE US AGGBD ET464287226185478818938SHDFND20018938ISHARES TRCORE US AGGBD ET464287226650155566383SHDFND153275122711881ISHARES TRMSCI EMG MKT ETF46428723436603891SHDFND200891ISHARES TRIBOXX INV CP ETF464287242223591020528SHDFND12052800ISHARES TRIBOXX INV CP ETF4642872421165441070SHOTR1107000ISHARES TRIBOXX INV CP ETF464287242531664548812SHDFND20048812ISHARES TRS&P 500 GRWT ETF464287309569851867486SHDFND16748600ISHARES TRS&P 500 GRWT ETF4642873094819845708SHOTR1570800ISHARES TRS&P 500 GRWT ETF4642873097971989441SHDFND2009441ISHARES TRS&P 500 VAL ETF464287408802180942941SHDFND14294100ISHARES TRS&P 500 VAL ETF4642874085830333121SHOTR1312100ISHARES TRS&P 500 VAL ETF4642874089321824990SHDFND2004990ISHARES TR20 YR TR BD ETF46428743211055876116845SHDFND111684500ISHARES TR20 YR TR BD ETF46428743220816220SHOTR122000ISHARES TR20 YR TR BD ETF4642874322009732124SHDFND2002124ISHARES TR7-10 YR TRSY BD464287440169460617902SHOTR11790200ISHARES TR7-10 YR TRSY BD46428744018923201199907SHDFND119353806369ISHARES TR1 3 YR TREAS BD464287457119578814622SHOTR11462200ISHARES TR1 3 YR TREAS BD4642874573778244620SHDFND2462000ISHARES TR1 3 YR TREAS BD46428745727774547339625SHDFND133321517884622ISHARES TRMSCI EAFE ETF464287465180267922573SHOTR12257300ISHARES TRMSCI EAFE ETF464287465192946124161SHDFND26278017883ISHARES TRMSCI EAFE ETF46428746520964979262521SHDFND125683717383946ISHARES TRRUS MDCP VAL ETF4642874737721586161SHOTR1616100ISHARES TRRUS MDCP VAL ETF464287473576193645974SHDFND14403201942ISHARES TRRUS MDCP VAL ETF46428747316794134SHDFND200134ISHARES TRRUS MD CP GR ETF4642874819342368185SHOTR1818500ISHARES TRRUS MD CP GR ETF4642874811085107495068SHDFND18997005098ISHARES TRRUS MD CP GR ETF46428748125339222SHDFND200222ISHARES TRRUS MID CAP ETF464287499222064926408SHDFND12181304595ISHARES TRRUS MID CAP ETF464287499182338821684SHDFND20021684ISHARES TRCORE S&P MCP ETF464287507161841626645SHOTR12664500ISHARES TRCORE S&P MCP ETF46428750717470311287624SHDFND1269582018042ISHARES TRCORE S&P MCP ETF464287507129649621345SHDFND29675011670ISHARES TRISHARES BIOTECH4642875563602042625SHDFND1262500ISHARES TRRUS 1000 VAL ETF4642875984029982250SHOTR1225000ISHARES TRRUS 1000 VAL ETF46428759826202546146293SHDFND113829807995ISHARES TRRUS 1000 VAL ETF464287598239273113359SHDFND2742605933ISHARES TRS&P MC 400GR ETF4642876064644635090SHOTR1509000ISHARES TRS&P MC 400GR ETF4642876063635403984SHDFND1278401200ISHARES TRRUS 1000 GRW ETF464287614246722732SHOTR173200ISHARES TRRUS 1000 GRW ETF46428761445986446136438SHDFND113283603602ISHARES TRRUS 1000 GRW ETF4642876141380691640964SHDFND20040964ISHARES TRRUS 1000 ETF464287622133934465SHOTR146500ISHARES TRRUS 1000 ETF4642876229208323197SHDFND1319700ISHARES TRRUS 2000 VAL ETF46428763042085265SHOTR126500ISHARES TRRUS 2000 VAL ETF4642876308139215124SHDFND1265202472ISHARES TRRUS 2000 VAL ETF46428763013740168652SHDFND2008652ISHARES TRRUS 2000 GRW ETF4642876484037621491SHDFND111400351ISHARES TRRUS 2000 GRW ETF464287648256404946SHDFND200946ISHARES TRRUSSELL 2000 ETF464287655143214681SHOTR168100ISHARES TRRUSSELL 2000 ETF4642876551030534049003SHDFND14702701976ISHARES TRRUSSELL 2000 ETF464287655938493844626SHDFND20044626ISHARES TRRUSSELL 3000 ETF46428768914508874835SHDFND2004835ISHARES TRS&P MC 400VL ETF4642877053999393381SHOTR1338100ISHARES TRS&P MC 400VL ETF46428770589427756SHDFND275600ISHARES TRS&P MC 400VL ETF464287705225898719097SHDFND1188850212ISHARES TRU.S. TECH ETF4642877214309773191SHDFND1124501946ISHARES TRU.S. REAL ES ETF4642877396440137164SHDFND2007164ISHARES TRCORE S&P SCP ETF464287804144958113116SHOTR11311600ISHARES TRCORE S&P SCP ETF46428780418337261165918SHDFND116172404194ISHARES TRCORE S&P SCP ETF4642878041444501307SHDFND26500657ISHARES TRDOW JONES US ETF4642878467536825884SHDFND2005884ISHARES TRSP SMCP600VL ETF4642878797471697271SHOTR1727100ISHARES TRSP SMCP600VL ETF4642878798415528189SHDFND2451503674ISHARES TRSP SMCP600VL ETF464287879615276659875SHDFND15810001775ISHARES TRS&P SML 600 GWT4642878878190246265SHOTR1626500ISHARES TRS&P SML 600 GWT4642878871093144983618SHDFND17834605272ISHARES TRS&P SML 600 GWT464287887267006920424SHDFND26392014032ISHARES TRMRGSTR MD CP GRW4642883072461783483SHDFND139003093ISHARES TRNATIONAL MUN ETF464288414182532616964SHDFND20016964ISHARES TRIBOXX HI YD ETF46428851387088811204SHDFND11120400ISHARES TRIBOXX HI YD ETF46428851320521264SHOTR126400ISHARES TRISHS 1-5YR INVS4642886461292252520SHOTR1252000ISHARES TRISHS 1-5YR INVS464288646465725090820SHDFND212717078103ISHARES TRISHS 1-5YR INVS4642886466593481128578SHDFND112642021580ISHARES TR10-20 YR TRS ETF464288653171892216366SHOTR11636600ISHARES TR10-20 YR TRS ETF46428865317271766164446SHDFND1164384062ISHARES TR3 7 YR TREAS BD46428866111132829613SHOTR1961300ISHARES TR3 7 YR TREAS BD4642886611899291640SHDFND2164000ISHARES TR3 7 YR TREAS BD46428866112909347111470SHDFND11107770693ISHARES TRSHORT TREAS BD4642886795361194850SHDFND1485000ISHARES TRSHORT TREAS BD464288679266489824108SHDFND20024108ISHARES TRUS REGNL BKS ETF4642887781365183147SHDFND2003147ISHARES TRMSCI USA ESG SLC4642888022434492230SHDFND133001900ISHARES TREAFE VALUE ETF4642888772549184686SHOTR1468600ISHARES TREAFE VALUE ETF464288877943841735SHDFND2173500ISHARES TREAFE VALUE ETF464288877135602624927SHDFND1244680459ISHARES TREAFE GRWTH ETF4642888859532079184SHOTR1918400ISHARES TREAFE GRWTH ETF464288885647472962383SHDFND1616550728ISHARES SILVER TRISHARES46428Q10942538018698SHDFND11869800ISHARES SILVER TRISHARES46428Q109568752500SHDFND2002500ISHARES TRA RATE CP BD ETF46429B2913873898159SHDFND1008159ISHARES TRFLTG RATE NT ETF46429B655916021794SHOTR1179400ISHARES TRFLTG RATE NT ETF46429B65599944919574SHDFND1191790395ISHARES TR0-5 YR TIPS ETF46429B7475578035610SHOTR1561000ISHARES TR0-5 YR TIPS ETF46429B7473813143835SHDFND2383500ISHARES TR0-5 YR TIPS ETF46429B747380926538311SHDFND13663801673ISHARES TRCORE MSCI TOTAL46432F8348176858120496SHDFND112049600ISHARES TRCORE MSCI EAFE46432F84289360912040SHOTR11204000ISHARES TRCORE MSCI EAFE46432F842130811617625SHDFND11375903866ISHARES TRCORE MSCI EAFE46432F842519057269934SHDFND20069934ISHARES INCCORE MSCI EMKT46434G1033499516782SHOTR1678200ISHARES INCCORE MSCI EMKT46434G10393566118133SHDFND11466003473ISHARES INCCORE MSCI EMKT46434G1033804437373SHDFND261506758ISHARES INCMSCI GBL ETF NEW46434G8481072112571SHDFND2002571ISHARES TRTRS FLT RT BD46434V8604664119201SHDFND149208709ISHARES TRBLACKROCK ULTRA46434V8781623993212SHOTR1321200ISHARES TRBLACKROCK ULTRA46434V8789408101186078SHDFND118607800ISHARES TRBLACKROCK ULTRA46434V87883322916480SHDFND21648000JPMORGAN CHASE & COCOM46625H1001780987988916SHOTR17901081015JPMORGAN CHASE & COCOM46625H10059878723298946SHDFND259330293013JPMORGAN CHASE & COCOM46625H10049600562247631SHDFND12242397723315J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332794421373SHOTR1137300J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3322781914808SHDFND2480800J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332374214964676SHDFND15830306373J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8372093194149SHDFND135103798JACOBS SOLUTIONS INCCOM46982L108630341SHOTR14100JACOBS SOLUTIONS INCCOM46982L1083700282407SHDFND1240700JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886146411930188SHDFND12143028045JOHNSON & JOHNSONCOM478160104878081155508SHOTR13789051719JOHNSON & JOHNSONCOM478160104395617425009SHDFND213420011589JOHNSON & JOHNSONCOM4781601041369340386563SHDFND170411016152JONES LANG LASALLE INCCOM48020Q1072860021466SHDFND2001466KKR & CO INCCOM48251W104426459242400SHOTR14240000KKR & CO INCCOM48251W1042129292117SHDFND114250692KKR & CO INCCOM48251W10488209877SHDFND200877KAYNE ANDERSON ENERGY INFRSTCOM486606106225732255SHDFND2002255KENVUE INCCOM49177J10224814311563SHDFND11039501168KENVUE INCCOM49177J1024550212SHOTR100212KEYSIGHT TECHNOLOGIES INCCOM49338L10338313245SHDFND200245KIMBERLY-CLARK CORPCOM49436810318756145SHDFND214500KIMBERLY-CLARK CORPCOM494368103114863888SHOTR1793095KIMBERLY-CLARK CORPCOM494368103155052711987SHDFND1781004177KINDER MORGAN INC DELCOM49456B10185812946790SHOTR1463550435KINDER MORGAN INC DELCOM49456B10127363314920SHDFND1700907911KINDER MORGAN INC DELCOM49456B101586153196SHDFND2003196KINSALE CAP GROUP INCCOM49714P108103374197SHOTR119700KINSALE CAP GROUP INCCOM49714P108105473201SHDFND120100KRAFT HEINZ COCOM5007541063551629625SHDFND1101808607KRAFT HEINZ COCOM500754106221460SHDFND20060KROGER COCOM5010441012555414473SHDFND140880385KROGER COCOM501044101457080SHOTR10080KYNDRYL HLDGS INCCOMMON STOCK50155Q1002502115SHDFND200115LSI INDS INC OHIOCOM50216C1084811139318197SHDFND131819700L3HARRIS TECHNOLOGIES INCCOM502431109632054629660SHOTR130029630L3HARRIS TECHNOLOGIES INCCOM50243110912106225681SHDFND1140404277LABORATORY CORP AMER HLDGSCOM NEW50540R40913371936121SHDFND1117604945LABORATORY CORP AMER HLDGSCOM NEW50540R409794757536380SHOTR10036380LAM RESEARCH CORPCOM512807108391542403SHDFND1960307LAMB WESTON HLDGS INCCOM51327210435688335SHDFND200335LAUDER ESTEE COS INCCL A5184391048829735728SHDFND187304855LAUDER ESTEE COS INCCL A518439104583689037865SHOTR10037865LEAR CORPCOM NEW52186520413049SHDFND2009LEGG MASON ETF INVTFRANKLIN INTL LW52468L50565367121950SHOTR12195000LEGG MASON ETF INVTFRANKLIN INTL LW52468L505902933032SHDFND2303200LEGG MASON ETF INVTFRANKLIN INTL LW52468L5055825150195606SHDFND119234703259LENNOX INTL INCCOM526107107102151209SHDFND200209ELI LILLY & COCOM532457108318186409SHDFND240900ELI LILLY & COCOM53245710811786111515SHOTR1150807ELI LILLY & COCOM5324571083052406839236SHDFND138055101171LINCOLN ELEC HLDGS INCCOM533900106113160443SHOTR144300LINCOLN ELEC HLDGS INCCOM533900106120823473SHDFND147300LINCOLN NATL CORP INDCOM534187109478951500SHOTR1150000LINCOLN NATL CORP INDCOM53418710977660124322SHDFND11610008222LOCKHEED MARTIN CORPCOM539830109594696913074SHOTR11307004LOCKHEED MARTIN CORPCOM53983010917794523912SHDFND264803264LOCKHEED MARTIN CORPCOM5398301092058695945259SHDFND1447740485LOWES COS INCCOM5486611077815113068SHOTR1106802000LOWES COS INCCOM548661107265301210415SHDFND1100900325LOWES COS INCCOM5486611075018181970SHDFND2001970LULULEMON ATHLETICA INCCOM550021109246109630SHOTR163000LULULEMON ATHLETICA INCCOM550021109121883312SHDFND2120300LULULEMON ATHLETICA INCCOM55002110937678309645SHDFND1946322160M & T BK CORPCOM55261F1044521733109SHDFND2003109MARATHON PETE CORPCOM56585A1024060232015SHDFND118900125MARATHON PETE CORPCOM56585A1027822233882SHDFND2003882MARKETAXESS HLDGS INCCOM57060D10854812250SHDFND200250MARTIN MARIETTA MATLS INCCOM573284106244963399SHDFND12220177MARVELL TECHNOLOGY INCCOM5738741043704205226SHOTR1522600MARVELL TECHNOLOGY INCCOM5738741041593382248SHDFND2224800MARVELL TECHNOLOGY INCCOM5738741047268113102541SHDFND11013191871035MASTERCARD INCORPORATEDCL A57636Q104252825525SHOTR152500MASTERCARD INCORPORATEDCL A57636Q10443350959002SHDFND183440658MASTERCARD INCORPORATEDCL A57636Q10411865882464SHDFND2002464MCDONALDS CORPCOM580135101151690538SHOTR153800MCDONALDS CORPCOM5801351018165282896SHDFND225002646MCDONALDS CORPCOM580135101876640631092SHDFND12924601846MCKESSON CORPCOM58155Q1031395826SHOTR12600MCKESSON CORPCOM58155Q10311187952084SHDFND119190165MERCADOLIBRE INCCOM58733R102612344405SHDFND200405MERCK & CO INCCOM58933Y1057366775583SHOTR15560023MERCK & CO INCCOM58933Y105838647963558SHDFND23350060208MERCK & CO INCCOM58933Y10526749309202723SHDFND1191594011129METTLER TOLEDO INTERNATIONALCOM5926881059984775SHDFND20075MICROSOFT CORPCOM5949181043519743583660SHOTR19935073725MICROSOFT CORPCOM59491810496037755228270SHDFND2113790216891MICROSOFT CORPCOM594918104107684131255952SHDFND122421612531611MICROCHIP TECHNOLOGY INC.COM5950171044734015277SHOTR1527700MICROCHIP TECHNOLOGY INC.COM5950171041562751742SHDFND29420800MICROCHIP TECHNOLOGY INC.COM59501710413306062148323SHDFND114600402319MICRON TECHNOLOGY INCCOM5951121031025159686959SHOTR1124086835MICRON TECHNOLOGY INCCOM595112103150191812740SHDFND1325809482MICROVAST HOLDINGS INC*W EXP 04/01/20259516C114106610000SHDFND11000000MONDELEZ INTL INCCL A6092071054842606918SHOTR1691800MONDELEZ INTL INCCL A609207105100149014307SHDFND2998404323MONDELEZ INTL INCCL A60920710510670380152434SHDFND11466322225580MONOLITHIC PWR SYS INCCOM609839105502646742SHOTR174200MONOLITHIC PWR SYS INCCOM609839105430162635SHDFND21300505MONOLITHIC PWR SYS INCCOM609839105694356010250SHDFND11011620114MONSTER BEVERAGE CORP NEWCOM61174X1092948004973SHDFND1112003853MOODYS CORPCOM61536910512769543249SHDFND2003249MORGAN STANLEYCOM NEW6174464482664722830SHDFND119450885MORGAN STANLEYCOM NEW6174464481396391483SHOTR11441042MORNINGSTAR INCCOM61770010937004120SHDFND200120MOTOROLA SOLUTIONS INCCOM NEW620076307922926SHOTR12600MOTOROLA SOLUTIONS INCCOM NEW620076307225768636SHDFND1614022MOTOROLA SOLUTIONS INCCOM NEW62007630769221195SHDFND200195NATIONAL HEALTHCARE CORPCOM6359061002835303000SHOTR1300000NATIONAL HEALTHCARE CORPCOM635906100117684212452SHDFND1121170335NATIONAL HEALTH INVS INCCOM63633D1042560324075SHOTR1407500NATIONAL HEALTH INVS INCCOM63633D104263948842010SHDFND14201000NETFLIX INCCOM64110L1065405389SHOTR18900NETFLIX INCCOM64110L10612031211981SHDFND117390242NETFLIX INCCOM64110L10625034134122SHDFND2004122NEXTERA ENERGY INCCOM65339F1013312455183SHOTR1418301000NEXTERA ENERGY INCCOM65339F1014712097373SHDFND2578901584NEXTERA ENERGY INCCOM65339F101449812370382SHDFND16726903113NIKE INCCL B654106103100869010733SHDFND21073300NIKE INCCL B6541061034401084683SHOTR1468300NIKE INCCL B65410610310717693114042SHDFND111002404018NIKOLA CORPCOM6541101051171611265SHDFND11126500NORFOLK SOUTHN CORPCOM65584410827781109SHOTR199010NORFOLK SOUTHN CORPCOM6558441089269633637SHDFND1169801939NORFOLK SOUTHN CORPCOM655844108586223SHDFND20023NORTHROP GRUMMAN CORPCOM66680710256961119SHOTR111207NORTHROP GRUMMAN CORPCOM6668071027371351540SHDFND114080132NORTHROP GRUMMAN CORPCOM666807102382928800SHDFND200800NOVARTIS AGSPONSORED ADR66987V1094552124706SHDFND1298801718NOVARTIS AGSPONSORED ADR66987V10938692400SHDFND200400NOVO-NORDISK A SADR67010020585258664SHOTR166400NOVO-NORDISK A SADR6701002055437744235SHDFND1262701608NUCOR CORPCOM6703461052473751250SHDFND1125000NVIDIA CORPORATIONCOM67066G10413444971488SHOTR1148800NVIDIA CORPORATIONCOM67066G10441175234557SHDFND298203575NVIDIA CORPORATIONCOM67066G1043478706038500SHDFND137093491358NUVEEN AMT FREE MUN CR INC FCOM67071L106304962510SHDFND2002510NUVEEN TAXABLE MUNICPAL INMCOM67074C103197781291SHDFND2001291OCCIDENTAL PETE CORPCOM6745991059424070145008SHDFND200145008OLD DOMINION FREIGHT LINE INCOM679580100183343836SHDFND200836OLD NATL BANCORP INDCOM680033107531183051SHDFND2003051OLLIES BARGAIN OUTLET HLDGSCOM681116109855381075SHDFND2001075OMNICOM GROUP INCCOM6819191065684675875SHOTR1587500OMNICOM GROUP INCCOM6819191061796841857SHDFND211970660OMNICOM GROUP INCCOM68191910616529903170834SHDFND116902301811ONEOK INC NEWCOM6826801031843912300SHOTR1230000ONEOK INC NEWCOM68268010321165264SHDFND1235029ORACLE CORPCOM68389X1052889032300SHOTR12210090ORACLE CORPCOM68389X105154337212287SHDFND2446907818ORACLE CORPCOM68389X105591058547055SHDFND14394203113ORGANON & COCOMMON STOCK68622V1063534188SHDFND200188ORION OFFICE REIT INCCOM68629Y103144SHDFND2004OTIS WORLDWIDE CORPCOM68902V1074155454186SHDFND138640322OTIS WORLDWIDE CORPCOM68902V10736928372SHDFND200372PGIM ETF TRPGIM ULTRA SH BD69344A1073811997670SHDFND117607494PNC FINL SVCS GROUP INCCOM69347510524078149SHOTR155094PNC FINL SVCS GROUP INCCOM6934751051779231101SHDFND14730628PNC FINL SVCS GROUP INCCOM693475105236178414615SHDFND20014615PPG INDS INCCOM69350610790562625SHDFND200625PALANTIR TECHNOLOGIES INCCL A69608A10820594895SHDFND200895PALO ALTO NETWORKS INCCOM6974351054855781709SHOTR1170900PALO ALTO NETWORKS INCCOM697435105211108743SHDFND274300PALO ALTO NETWORKS INCCOM697435105895746831526SHDFND13116154311PARKER-HANNIFIN CORPCOM7010941042000836SHOTR13600PARKER-HANNIFIN CORPCOM70109410411632692093SHDFND12080013PARKER-HANNIFIN CORPCOM7010941046825101228SHDFND2001228PAYCHEX INCCOM704326107125526310222SHDFND1100220200PAYCHEX INCCOM704326107798265SHDFND20065PAYCHEX INCCOM704326107564946SHOTR10046PAYPAL HLDGS INCCOM70450Y103176619226365SHDFND21450024915PAYPAL HLDGS INCCOM70450Y1031522012272SHDFND121130159PEPSICO INCCOM7134481088530004874SHOTR14851023PEPSICO INCCOM713448108214387212250SHDFND2570406546PEPSICO INCCOM71344810819686505112488SHDFND110507007418PFIZER INCCOM71708110327897110053SHOTR197140339PFIZER INCCOM71708110369319524980SHDFND22264022716PFIZER INCCOM7170811032942001106017SHDFND194744011273PHILIP MORRIS INTL INCCOM7181721092258432465SHOTR123150150PHILIP MORRIS INTL INCCOM718172109124419913580SHDFND2359013221PHILIP MORRIS INTL INCCOM71817210911137612121563SHDFND1111233010330PHILLIPS EDISON & CO INCCOMMON STOCK71844V2013324079267SHDFND2009267PHILLIPS 66COM71854610420744127SHOTR177050PHILLIPS 66COM7185461049472075799SHDFND151090690PHILLIPS 66COM7185461041680771029SHDFND2001029PINNACLE FINL PARTNERS INCCOM72346Q10467494210785913SHDFND11596100890683427PIONEER NAT RES COCOM72378710713618555188SHDFND1157603612PIONEER NAT RES COCOM72378710719755757526SHDFND2007526PIONEER NAT RES COCOM723787107831468831675SHOTR10031675POOL CORPCOM73278L10554472135SHDFND200135PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD74255Y88863407134935SHDFND13493500PROCTER AND GAMBLE COCOM7427181099851896072SHOTR1607200PROCTER AND GAMBLE COCOM742718109489752230185SHDFND29620020565PROCTER AND GAMBLE COCOM74271810923219833143111SHDFND113785905252PROGRESSIVE CORPCOM7433151036506563146SHDFND127080438PROGRESSIVE CORPCOM7433151034086761976SHDFND2001976PROGRESSIVE CORPCOM743315103951446SHOTR10046PROLOGIS INC.COM74340W103102353786SHOTR178600PROLOGIS INC.COM74340W1033138322410SHDFND121450265PROSHARES TRS&P 500 DV ARIST74348A4672296942265SHDFND1226500PRUDENTIAL FINL INCCOM7443201024272183639SHDFND132930346PUBLIC STORAGECOM74460D10987018300SHDFND200300QUALCOMM INCCOM7475251031919861134SHOTR11103031QUALCOMM INCCOM747525103186941611042SHDFND1811502927QUALCOMM INCCOM74752510327272199161088SHDFND200161088QUALYS INCCOM74758T30330037180SHDFND200180QUANTA SVCS INCCOM74762E1025931222283SHOTR1228300QUANTA SVCS INCCOM74762E1025037521939SHDFND211290810QUANTA SVCS INCCOM74762E1021087548141861SHDFND14156283216RAYMOND JAMES FINL INCCOM75473010956762442SHDFND200442RTX CORPORATIONCOM75513E10167979697SHOTR1645052RTX CORPORATIONCOM75513E1015527995668SHDFND2104204626RTX CORPORATIONCOM75513E101199429420448SHDFND11810702341REALTY INCOME CORPCOM75610910447824884SHDFND200884REGIONS FINANCIAL CORP NEWCOM7591EP100631203000SHOTR1300000REGIONS FINANCIAL CORP NEWCOM7591EP1002418548114950SHDFND111096203988REGIONS FINANCIAL CORP NEWCOM7591EP10050298223906SHDFND20023906RENASANT CORPCOM75970E10722864730SHDFND200730REPUBLIC SVCS INCCOM7607591009910845177SHDFND1213003047RESMED INCCOM76115210789114450SHDFND200450ROBERT HALF INC.COM770323103362349345705SHDFND14570500ROCKWELL AUTOMATION INCCOM77390310929133100SHDFND200100ROPER TECHNOLOGIES INCCOM776696106404366721SHDFND16120109ROPER TECHNOLOGIES INCCOM776696106385297687SHDFND200687ROYAL BK CDACOM780087102186204418458SHDFND1179080550SHELL PLCSPON ADS7802593052627303919SHOTR1391900SHELL PLCSPON ADS78025930563286944SHDFND294400SHELL PLCSPON ADS7802593058938245133327SHDFND113025403073S&P GLOBAL INCCOM78409V104603075414175SHOTR11417500S&P GLOBAL INCCOM78409V104405454953SHDFND24530500S&P GLOBAL INCCOM78409V1041546469836349SHDFND13609327229SPDR S&P 500 ETF TRTR UNIT78462F10334078026515SHOTR16472043SPDR S&P 500 ETF TRTR UNIT78462F103104963929200669SHDFND119612904540SPDR S&P 500 ETF TRTR UNIT78462F1034873861793178SHDFND246093132SPDR GOLD TRGOLD SHS78463V10713371796500SHOTR1650000SPDR GOLD TRGOLD SHS78463V1071966045595569SHDFND1952660303SPDR GOLD TRGOLD SHS78463V1077064433434SHDFND253002904SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892414906738SHDFND1006738SPDR SER TRS&P 600 SMCP GRW78464A2012561942937SHDFND1293700SPDR SER TRS&P 600 SMCP GRW78464A201408151846791SHDFND24427042364SPDR SER TRS&P 600 SMCP VAL78464A3001378961662SHDFND1166200SPDR SER TRS&P 600 SMCP VAL78464A300414973850014SHDFND24776045238SPDR SER TRPORTFOLIO SHORT78464A4748294854278631SHDFND127863100SPDR SER TRPORTFOLIO SHORT78464A47468572223034SHOTR12303400SPDR SER TRPORTFOLIO SHORT78464A474104269535025SHDFND23502500SPDR SER TRS&P DIVID ETF78464A76311488758754SHDFND186240130SPDR SER TRS&P DIVID ETF78464A7632654992023SHDFND2002023SPDR SER TRS&P HOMEBUILD78464A88822206199SHOTR119900SPDR SER TRS&P HOMEBUILD78464A888111690410009SHDFND1725002759SPDR DOW JONES INDL AVERAGEUT SER 178467X109817158220544SHDFND12054400SPDR DOW JONES INDL AVERAGEUT SER 178467X109770500919371SHDFND20019371SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107515226926SHOTR192600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071710930830750SHDFND1303100440SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10721298133828SHDFND229190909SPDR SER TRPORTFOLIO SH TSR78468R101215161774399SHDFND17439900SPDR SER TRPORTFOLIO SH TSR78468R1011043143607SHOTR1360700SPDR SER TRBLOOMBERG HIGH Y78468R6222207682319SHDFND1231900SPDR SER TRNUVEEN BLMBRG SH78468R7392953616226SHDFND2006226SABRA HEALTH CARE REIT INCCOM78573L1061841229124660SHDFND112466000SAIA INCCOM78709Y105118755203SHOTR120300SAIA INCCOM78709Y105140985241SHDFND1205036SALESFORCE INCCOM79466L302934230531019SHOTR12044028975SALESFORCE INCCOM79466L3022061516968448SHDFND2709067739SALESFORCE INCCOM79466L3021595892352988SHDFND147287565645SANOFISPONSORED ADR80105N1053428737055SHDFND161500905SANOFISPONSORED ADR80105N1055978123SHOTR100123SCHLUMBERGER LTDCOM STK80685710863124711517SHDFND1111320385SCHLUMBERGER LTDCOM STK80685710818800343SHOTR1294049SCHLUMBERGER LTDCOM STK806857108316050957663SHDFND20057663SCHWAB CHARLES CORPCOM80851310573135910110SHDFND1111908991SCHWAB CHARLES CORPCOM8085131051298501795SHDFND2001795SCHWAB CHARLES CORPCOM808513105593730682075SHOTR10082075SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022655684350SHDFND2004350SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011241202000SHDFND2002000SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004263274598SHDFND1459800SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001177541270SHOTR1127000SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083716384564SHDFND2004564SCHWAB STRATEGIC TRUS SML CAP ETF8085246072499755077SHDFND2005077SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062087168266SHDFND2008266SCHWAB STRATEGIC TR1000 INDEX ETF808524722506701000SHDFND2001000SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247552762997759SHDFND172090550SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797583801572405SHDFND1720550350SCHWAB STRATEGIC TRINTL EQTY ETF808524805223966757398SHDFND20057398SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005793566237SHDFND156700567SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097664245188SHDFND1518800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094223602859SHDFND2002859SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30897832712812SHDFND11281200SELECT SECTOR SPDR TRENERGY81369Y5062264892399SHOTR1239900SELECT SECTOR SPDR TRENERGY81369Y506270881428692SHDFND12761101081SELECT SECTOR SPDR TRENERGY81369Y50688746940SHDFND200940SELECT SECTOR SPDR TRFINANCIAL81369Y6052918926930SHDFND166300300SELECT SECTOR SPDR TRINDL81369Y7042563282035SHDFND11967068SELECT SECTOR SPDR TRINDL81369Y70464743514SHDFND200514SELECT SECTOR SPDR TRTECHNOLOGY81369Y803484665223271SHDFND12327100SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032788741339SHDFND2001339SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522051312512SHDFND1251200SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86019133484SHOTR148400SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860872822208SHDFND2220800SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86090958723010SHDFND12052602484SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862297753500SHOTR1350000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886153673823408SHDFND12183901569SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864299426549SHDFND2006549SERVICENOW INCCOM81762P102526055690SHOTR169000SERVICENOW INCCOM81762P102953457512506SHDFND2499012007SERVICENOW INCCOM81762P1021330389417450SHDFND11721523212SHARECARE INCCOM CL A81948W104804910487SHDFND11048700SHERWIN WILLIAMS COCOM8243481067043882028SHOTR1202800SHERWIN WILLIAMS COCOM82434810612003733456SHDFND213803318SHERWIN WILLIAMS COCOM8243481061890658354434SHDFND15356434836SHOPIFY INCCL A82509L107347345SHOTR14500SHOPIFY INCCL A82509L1072007212601SHDFND157402027SHOPIFY INCCL A82509L107810281050SHDFND2001050SMARTFINANCIAL INCCOM NEW83190L20877459736763SHDFND136711052SMUCKER J M COCOM NEW8326964052394041902SHDFND19970905SNAP ON INCCOM8330341014265591440SHOTR1144000SNAP ON INCCOM83303410183238281SHDFND228100SNAP ON INCCOM8330341011427099348177SHDFND1476010576SONOCO PRODS COCOM83549510217352300SHOTR130000SONOCO PRODS COCOM83549510280334113889SHDFND11192301966SOUTHSTATE CORPORATIONCOM84044110914965176SHDFND200176SOUTHERN COCOM8425871076426488958SHOTR188580100SOUTHERN COCOM84258710785743811952SHDFND2951011001SOUTHERN COCOM8425871079166509127774SHDFND112416503609SOUTHERN COPPER CORPCOM84265V1051403931318SHDFND2001318SOUTHWEST AIRLS COCOM8447411082533708680SHDFND2008680STARBUCKS CORPCOM85524410959039646SHOTR1616030STARBUCKS CORPCOM855244109194697421304SHDFND11913002174STARBUCKS CORPCOM85524410993830110267SHDFND20010267STARWOOD PPTY TR INCCOM85571B10546332122790SHDFND20022790STERLING INFRASTRUCTURE INCCOM8592411011183631073SHOTR1107300STERLING INFRASTRUCTURE INCCOM859241101106670967SHDFND196700STRYKER CORPORATIONCOM8636671013707521036SHOTR19160120STRYKER CORPORATIONCOM86366710118809655256SHDFND144390817STRYKER CORPORATIONCOM863667101215796603SHDFND200603SUMMIT FINL GROUP INCCOM86606G1011215954477SHDFND2004477SUPER MICRO COMPUTER INCCOM86800U104158575157SHOTR115700SUPER MICRO COMPUTER INCCOM86800U104114133113SHDFND111300SURGERY PARTNERS INCCOM86881A100596602000SHDFND2002000SYLVAMO CORPCOMMON STOCK871332102586595SHDFND20095SYNOPSYS INCCOM871607107224030392SHDFND139200SYNOPSYS INCCOM871607107204597358SHDFND200358SYSCO CORPCOM8718291074928436071SHDFND258920179SYSCO CORPCOM87182910798771612167SHDFND1115350632SYSCO CORPCOM871829107332841SHOTR10041TJX COS INC NEWCOM8725401095594355516SHOTR149160600TJX COS INC NEWCOM87254010920513819202266SHDFND238250198441TJX COS INC NEWCOM87254010911165232110089SHDFND11050281574904T-MOBILE US INCCOM8725901044375942681SHOTR1268100T-MOBILE US INCCOM8725901042890621771SHDFND2177100T-MOBILE US INCCOM8725901041001925061385SHDFND16060096689TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003704662723SHDFND1154701176TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100857163SHOTR10063TAPESTRY INCCOM8760301071108182334SHDFND2002334TARGET CORPCOM87612E10626936152SHOTR1116036TARGET CORPCOM87612E1068195944625SHDFND1323701388TARGET CORPCOM87612E1068984555070SHDFND2005070TC ENERGY CORPCOM87807B1073929549775SHDFND190160759TC ENERGY CORPCOM87807B1079608239SHOTR100239TERADYNE INCCOM88077010216473146SHDFND200146TESLA INCCOM88160R101527430SHOTR13000TESLA INCCOM88160R10115831659006SHDFND184630543TESLA INCCOM88160R1011845801050SHDFND2001050TEXAS INSTRS INCCOM8825081041794361030SHOTR11005025TEXAS INSTRS INCCOM882508104138497795SHDFND24000395TEXAS INSTRS INCCOM88250810415943719152SHDFND1809701055TEXAS ROADHOUSE INCCOM88268110996235623SHDFND200623THERMO FISHER SCIENTIFIC INCCOM8835561021931128333226SHOTR1651032575THERMO FISHER SCIENTIFIC INCCOM883556102747668912864SHDFND1729705567THERMO FISHER SCIENTIFIC INCCOM883556102629159810825SHDFND200108253M COCOM88579Y101318230SHOTR130003M COCOM88579Y1016483006112SHDFND13907022053M COCOM88579Y1017902227450SHDFND2007450TRACTOR SUPPLY COCOM8923561062850131089SHDFND18310258TRACTOR SUPPLY COCOM892356106392615SHOTR10015TRANSDIGM GROUP INCCOM89364110035137562853SHDFND128502568TRANSDIGM GROUP INCCOM893641100344848280SHDFND200280TRANSDIGM GROUP INCCOM8936411001266084810280SHOTR10010280TRAVELERS COMPANIES INCCOM89417E10992056400SHOTR140000TRAVELERS COMPANIES INCCOM89417E1098708503784SHDFND225503529TRAVELERS COMPANIES INCCOM89417E10919315698393SHDFND180650328TRUIST FINL CORPCOM89832Q109571051465SHOTR19760489TRUIST FINL CORPCOM89832Q109242635362246SHDFND15740104845TYLER TECHNOLOGIES INCCOM9022521053187675SHDFND20075US BANCORP DELCOM NEW902973304201351345045SHDFND14360401441US BANCORP DELCOM NEW90297330422707822508005SHDFND200508005US BANCORP DELCOM NEW90297330413455301SHOTR100301UBER TECHNOLOGIES INCCOM90353T1001309601701SHOTR1170100UBER TECHNOLOGIES INCCOM90353T1001019351324SHDFND14630861UNDER ARMOUR INCCL C904311206428406000SHDFND2006000UNION PAC CORPCOM9078181081023437741615SHOTR11665039950UNION PAC CORPCOM90781810829599889120359SHDFND239980116361UNION PAC CORPCOM9078181081926909978352SHDFND167119011233UNITED CMNTY BKS BLAIRSVLE GCOM90984P303247494SHDFND20094UNITED PARCEL SERVICE INCCL B9113121064345952924SHOTR126960228UNITED PARCEL SERVICE INCCL B9113121063636982447SHDFND222400207UNITED PARCEL SERVICE INCCL B9113121061244302483718SHDFND180496963126UNITEDHEALTH GROUP INCCOM91324P1021115647722552SHOTR12374020178UNITEDHEALTH GROUP INCCOM91324P10266984364135404SHDFND247000130704UNITEDHEALTH GROUP INCCOM91324P1023490757570563SHDFND164340296194VACASA INCCL A NEW91854V2064242622SHDFND200622VAIL RESORTS INCCOM91879Q10924066108SHDFND200108VALE S ASPONSORED ADS91912E10513428511016SHDFND1104310585VALE S ASPONSORED ADS91912E1052694221SHOTR100221VALERO ENERGY CORPCOM91913Y1008256294837SHOTR1483700VALERO ENERGY CORPCOM91913Y10015942469340SHDFND2364805692VALERO ENERGY CORPCOM91913Y10028826838168884SHDFND1166742962046VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64318519206SHDFND200206VANECK ETF TRUSTHIGH YLD MUNIETF92189H4093473726647SHDFND2006647VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448812784826SHDFND1482600VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884430861169SHOTR116900VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884413480277382SHDFND2007382VANGUARD STAR FDSVG TL INTL STK F9219097682823854683SHDFND1468300VANGUARD STAR FDSVG TL INTL STK F9219097683262235410SHOTR1541000VANGUARD STAR FDSVG TL INTL STK F92190976879851313242SHDFND20013242VANGUARD WORLD FDMEGA CAP INDEX9219108735729433066SHDFND1306600VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828183654118094SHOTR11809400VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828745358173434SHDFND17101610481370VANGUARD BD INDEX FDSINTERMED TERM9219378192140602839SHOTR1283900VANGUARD BD INDEX FDSINTERMED TERM921937819396671852609SHDFND1523430266VANGUARD BD INDEX FDSINTERMED TERM921937819114336615164SHDFND21262402540VANGUARD BD INDEX FDSSHORT TRM BOND921937827115327015042SHDFND11124403798VANGUARD BD INDEX FDSSHORT TRM BOND9219378276516958500SHDFND2588502615VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858134144726738SHOTR12673800VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385825564154509550SHDFND2304680479082VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385828811627574280SHDFND1533138041142VANGUARD WHITEHALL FDSHIGH DIV YLD921946406166095113728SHOTR11372800VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063102182564SHDFND2256400VANGUARD WHITEHALL FDSHIGH DIV YLD92194640618528169153138SHDFND114995103187VANGUARD WHITEHALL FDSINTL DVD ETF92194681056256690SHDFND169000VANGUARD WHITEHALL FDSINTL DVD ETF921946810127178615599SHOTR11559900VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752769464722SHOTR1472200VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427759467231161419SHDFND116030301116VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285873498417596SHOTR11759600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812409295297086SHDFND1282519014567VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811346516271643SHDFND2170000254643VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022017933475SHDFND2003475VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096148467953SHOTR1795300VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409609574378848SHDFND1786300218VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40916404262212188SHDFND261280206060VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6807859239068SHOTR1906800VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680511561359024SHDFND1585990425VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70676319913035SHDFND11303500VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061735422964SHDFND2002964VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71485466010868SHOTR11086800VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7142781503537SHDFND1353700VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7309296863901SHDFND1150002401VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7712368995194SHDFND1149603698VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701076411337SHOTR1133700VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702126272641SHDFND2264100VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870431751453627SHDFND1534610166VANGUARD MUN BD FDSTAX EXEMPT BD922907746489797996798SHDFND19679800VANGUARD MUN BD FDSTAX EXEMPT BD92290774619177379SHOTR137900VANGUARD MUN BD FDSTAX EXEMPT BD92290774621775341430343SHDFND200430343VANGUARD INDEX FDSS&P 500 ETF SHS92290836312099212517SHOTR1251700VANGUARD INDEX FDSS&P 500 ETF SHS922908363106454392221457SHDFND121684304614VANGUARD INDEX FDSS&P 500 ETF SHS92290836367375450140161SHDFND200140161VANGUARD INDEX FDSMCAP VL IDXVIP9229085125622113606SHDFND1360600VANGUARD INDEX FDSMCAP GR IDXVIP92290853810657724520SHDFND1452000VANGUARD INDEX FDSREAL ESTATE ETF9229085531373301588SHOTR1158800VANGUARD INDEX FDSREAL ESTATE ETF9229085537328318474SHDFND2136007114VANGUARD INDEX FDSREAL ESTATE ETF922908553569254765825SHDFND1655810244VANGUARD INDEX FDSSML CP GRW ETF922908595784819130102SHDFND13010200VANGUARD INDEX FDSSML CP GRW ETF92290859591512351SHOTR135100VANGUARD INDEX FDSSM CP VAL ETF9229086113941212054SHOTR1205400VANGUARD INDEX FDSSM CP VAL ETF92290861191910479SHDFND247900VANGUARD INDEX FDSSM CP VAL ETF922908611602982831425SHDFND13035201073VANGUARD INDEX FDSMID CAP ETF9229086298705123484SHOTR1348400VANGUARD INDEX FDSMID CAP ETF9229086291575467463054SHDFND15967203382VANGUARD INDEX FDSMID CAP ETF9229086295247052100SHDFND239001710VANGUARD INDEX FDSGROWTH ETF922908736469144513629SHOTR11362900VANGUARD INDEX FDSGROWTH ETF92290873652663153SHDFND215300VANGUARD INDEX FDSGROWTH ETF92290873645005183130753SHDFND11304140339VANGUARD INDEX FDSVALUE ETF92290874412465317654SHOTR1765400VANGUARD INDEX FDSVALUE ETF9229087447625104682SHDFND139200762VANGUARD INDEX FDSSMALL CP ETF922908751107210469SHOTR146900VANGUARD INDEX FDSSMALL CP ETF9229087519593924197SHDFND218504012VANGUARD INDEX FDSSMALL CP ETF922908751238305610425SHDFND1103100115VANGUARD INDEX FDSTOTAL STK MKT9229087692079280SHOTR18000VANGUARD INDEX FDSTOTAL STK MKT92290876929466978113378SHDFND11132470131VANGUARD INDEX FDSTOTAL STK MKT9229087696715822584SHDFND2002584VERALTO CORPCOM SHS92338C103893691008SHDFND2001008VERIZON COMMUNICATIONS INCCOM92343V10468847816408SHOTR1160470361VERIZON COMMUNICATIONS INCCOM92343V104165087339344SHDFND21055038289VERIZON COMMUNICATIONS INCCOM92343V10410910752260027SHDFND1246144013883VERTEX PHARMACEUTICALS INCCOM92532F100143378343SHOTR134300VERTEX PHARMACEUTICALS INCCOM92532F100104083249SHDFND11280121VIATRIS INCCOM92556V1064728396SHDFND200396VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N667124728824784SHOTR12478400VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N66718177653361196SHDFND13609840212VISA INCCOM CL A92826C8392391576285695SHOTR14520081175VISA INCCOM CL A92826C83956086709200970SHDFND269570194013VISA INCCOM CL A92826C83938259643137092SHDFND11180707518947VONTIER CORPORATIONCOM92888110121694479SHDFND200479VULCAN MATLS COCOM9291601092838371040SHDFND12440796VULCAN MATLS COCOM9291601091910470SHDFND20070WP CAREY INCCOM92936U1093668606500SHOTR1650000WP CAREY INCCOM92936U1093957SHDFND1700WP CAREY INCCOM92936U1091777863150SHDFND2315000WEC ENERGY GROUP INCCOM92939U10626936328SHDFND200328WALMART INCCOM9311421035456819069SHOTR1906900WALMART INCCOM9311421035926149849SHDFND2273007119WALMART INCCOM9311421037413856123215SHDFND111573107484WALGREENS BOOTS ALLIANCE INCCOM93142710825470711743SHDFND1883802905WALGREENS BOOTS ALLIANCE INCCOM9314271082169100SHDFND200100WARNER BROS DISCOVERY INCCOM SER A9344231041318151SHDFND200151WASTE MGMT INC DELCOM94106L109125546589SHOTR158900WASTE MGMT INC DELCOM94106L1095620762637SHDFND2131101326WASTE MGMT INC DELCOM94106L109500433623478SHDFND1227420736WELLS FARGO CO NEWCOM94974610155062950SHOTR195000WELLS FARGO CO NEWCOM949746101136831823608SHDFND111949011659WELLS FARGO CO NEWCOM949746101213037836756SHDFND20036756WELLS FARGO CO NEWPERP PFD CNV A949746804125593103SHDFND200103WEYERHAEUSER CO MTN BECOM NEW9621661043021508414SHOTR1841400WEYERHAEUSER CO MTN BECOM NEW96216610412907744359447SHDFND135613403313WEYERHAEUSER CO MTN BECOM NEW96216610473267120403SHDFND22079018324WILLIAMS COS INCCOM969457100109825328182SHOTR1274000782WILLIAMS COS INCCOM96945710078286720089SHDFND11149208597WISDOMTREE TRUS MIDCAP DIVID97717W505779831599SHDFND2001599WISDOMTREE TREM EX ST-OWNED97717X57838483713063SHOTR11306300WISDOMTREE TREM EX ST-OWNED97717X578286920297393SHDFND19607901314XCEL ENERGY INCCOM98389B10026875500SHDFND200500XYLEM INCCOM98419M1006856185305SHDFND1530500XYLEM INCCOM98419M10030371235SHDFND200235YUM BRANDS INCCOM9884981018156815883SHDFND1179304090YUM BRANDS INCCOM98849810133276240SHDFND200240YUM BRANDS INCCOM988498101208015SHOTR10015YUM CHINA HLDGS INCCOM98850P1099549240SHDFND200240ZOETIS INCCL A98978V10392558547SHOTR154700ZOETIS INCCL A98978V1035154143046SHDFND1143001616ZOETIS INCCL A98978V10317767105SHDFND200105ACCENTURE PLC IRELANDSHS CLASS AG1151C1012738279SHOTR17900ACCENTURE PLC IRELANDSHS CLASS AG1151C10120023695777SHDFND1452101256ACCENTURE PLC IRELANDSHS CLASS AG1151C101242627700SHDFND200700EATON CORP PLCSHSG2918310311365933635SHDFND245703178EATON CORP PLCSHSG2918310310643633404SHOTR132040200EATON CORP PLCSHSG2918310332267313103196SHDFND110113202064LINDE PLCSHSG5495010322589164865SHDFND1212302742LINDE PLCSHSG549501035341511146SHDFND2001146LINDE PLCSHSG54950103912388819650SHOTR10019650MEDTRONIC PLCSHSG5960L1031982672275SHOTR1227500MEDTRONIC PLCSHSG5960L103370972342567SHDFND13841504152MEDTRONIC PLCSHSG5960L10319931204228700SHDFND217740226926NOMAD FOODS LTDUSD ORD SHSG6564A105101752SHDFND20052NVENT ELECTRIC PLCSHSG6700G1071099321458SHDFND1145800NVENT ELECTRIC PLCSHSG6700G107968141284SHOTR1128400STERIS PLCSHS USDG8473T10044964200SHDFND200200TRANE TECHNOLOGIES PLCSHSG8994E103119779399SHOTR139900TRANE TECHNOLOGIES PLCSHSG8994E1037258842418SHDFND19502323TRANE TECHNOLOGIES PLCSHSG8994E103660422SHDFND20022CHUBB LIMITEDCOMH1467J10480849312SHOTR1289023CHUBB LIMITEDCOMH1467J1049396083626SHDFND279702829CHUBB LIMITEDCOMH1467J10410855004189SHDFND138950294TE CONNECTIVITY LTDSHSH849891042076951430SHDFND110090421NOVA LTDCOMM7516K103114587646SHOTR164600NOVA LTDCOMM7516K103115474651SHDFND165100ASML HOLDING N VN Y REGISTRY SHSN0705921010859561119SHDFND18790240ROYAL CARIBBEAN GROUPCOMV7780T1031390101000SHDFND2001000