Chief Compliance Officer

0001172661-23-003402.txt : 20231013 0001172661-23-003402.hdr.sgml : 20231013 20231013131402 ACCESSION NUMBER: 0001172661-23-003402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HB Wealth Management, LLC CENTRAL INDEX KEY: 0001911253 IRS NUMBER: 872119854 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22228 FILM NUMBER: 231324603 BUSINESS ADDRESS: STREET 1: 3550 LENOX RD. STREET 2: SUITE 2700 CITY: ATLANTA STATE: GA ZIP: 30026 BUSINESS PHONE: 404-264-1400 MAIL ADDRESS: STREET 1: 3550 LENOX RD. STREET 2: SUITE 2700 CITY: ATLANTA STATE: GA ZIP: 30026 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001911253 XXXXXXXX 09-30-2023 09-30-2023 false HB Wealth Management, LLC

3550 Lenox Rd. Suite 2700 Atlanta GA 30026

13F HOLDINGS REPORT 028-22228 000316731 801-122595 N W. Travis McKinney Chief Compliance Officer 404-264-1400 /s/ W. Travis McKinney Atlanta GA 10-13-2023 0 759 6193940919 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 1985848 21212 SH SOLE 21212 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 8611809 88919 SH SOLE 88919 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13656822 91620 SH SOLE 91620 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 684780 38710 SH SOLE 38710 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 31172420 101502 SH SOLE 101502 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 741560 7920 SH SOLE 7920 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 714621 4196 SH SOLE 4196 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 3638646 7136 SH SOLE 7136 0 0 ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 429730 52215 SH SOLE 52215 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1879344 18278 SH SOLE 18278 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 4479620 58366 SH SOLE 58366 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 420543 3761 SH 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BBG001S5QSK3 2957807 16147 SH SOLE 16147 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 842471 1160 SH SOLE 1160 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 205222 8206 SH SOLE 8206 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 209902 3575 SH SOLE 3575 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 316042 9206 SH SOLE 9206 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 765006 37966 SH SOLE 37966 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 173767 10204 SH SOLE 10204 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 252662 4345 SH SOLE 4345 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PS8 54435 16105 SH SOLE 16105 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 116081 23885 SH SOLE 23885 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 438792 20082 SH SOLE 20082 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 673585 17824 SH SOLE 17824 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 302852 2642 SH SOLE 2642 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 287172 2362 SH SOLE 2362 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18907695 160807 SH SOLE 160807 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 216881 496 SH SOLE 496 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 391151 7159 SH SOLE 7159 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 355541 5952 SH SOLE 5952 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 6115472 23084 SH SOLE 23084 0 0 FEMASYS INC COM 31447E105 BBG004M23R72 87815 29468 SH SOLE 29468 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 262681 2137 SH SOLE 2137 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 605957 14672 SH SOLE 14672 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1348261 24394 SH SOLE 24394 0 0 FIDUS INVT CORP COM 316500107 BBG001V0MG11 261101 13599 SH SOLE 13599 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2287374 90303 SH SOLE 90303 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 244278 177 SH SOLE 177 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 260491 23638 SH SOLE 23638 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 206350 1277 SH SOLE 1277 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 1369503 25000 SH SOLE 25000 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 392300 13736 SH SOLE 13736 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 736752 16217 SH SOLE 16217 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 429032 2688 SH SOLE 2688 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 830951 10246 SH SOLE 10246 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 253613 6783 SH SOLE 6783 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 2994769 26512 SH SOLE 26512 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 250489 981 SH SOLE 981 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 764557 61559 SH SOLE 61559 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 670067 11419 SH SOLE 11419 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 314142 4236 SH SOLE 4236 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 442306 11861 SH SOLE 11861 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 311560 15823 SH SOLE 15823 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 485491 2130 SH SOLE 2130 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 397025 3774 SH SOLE 3774 0 0 GARTNER INC COM 366651107 BBG001S5SD60 359416 1046 SH SOLE 1046 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 306470 4504 SH SOLE 4504 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6533427 29567 SH SOLE 29567 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1580349 14295 SH SOLE 14295 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2333639 36469 SH SOLE 36469 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 625019 18957 SH SOLE 18957 0 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 780870 21571 SH SOLE 21571 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 12876877 89187 SH SOLE 89187 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1191133 15894 SH SOLE 15894 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5205760 45114 SH SOLE 45114 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 477416 19313 SH SOLE 19313 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 597907 13409 SH SOLE 13409 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 3678557 252648 SH SOLE 252648 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2810334 8685 SH SOLE 8685 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1541429 105074 SH SOLE 105074 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 625972 905 SH SOLE 905 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 524115 12941 SH SOLE 12941 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 138845 14433 SH SOLE 14433 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 258225 14540 SH SOLE 14540 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 234854 3312 SH SOLE 3312 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 857243 3485 SH SOLE 3485 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1238564 16681 SH SOLE 16681 0 0 HERSHEY CO COM 427866108 BBG001S5S148 317286 1586 SH SOLE 1586 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 2100693 13730 SH SOLE 13730 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 988631 56916 SH SOLE 56916 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 767145 13475 SH SOLE 13475 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 545904 3635 SH SOLE 3635 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 400716 5774 SH SOLE 5774 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 120702113 399464 SH SOLE 399464 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 15969106 86441 SH SOLE 86441 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 315834 2730 SH SOLE 2730 0 0 HP INC COM 40434L105 BBG001S6W7N7 1096556 42668 SH SOLE 42668 0 0 HUBSPOT INC COM 443573100 BBG001T53670 267428 543 SH SOLE 543 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1616221 3322 SH SOLE 3322 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 207374 1100 SH SOLE 1100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 127369 12247 SH SOLE 12247 0 0 IDEX CORP COM 45167R104 BBG001S67N14 253368 1218 SH SOLE 1218 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 600809 1374 SH SOLE 1374 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4600681 19976 SH SOLE 19976 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 210725 1535 SH SOLE 1535 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 142388 10120 SH SOLE 10120 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 172571 10086 SH SOLE 10086 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 219261 3441 SH SOLE 3441 0 0 INTEL CORP COM 458140100 BBG001S5SF65 5469616 153857 SH SOLE 153857 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8377105 76142 SH SOLE 76142 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9711908 69222 SH SOLE 69222 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 246503 3616 SH SOLE 3616 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 200477 6995 SH SOLE 6995 0 0 INTUIT COM 461202103 BBG001S6TWR2 2121696 4153 SH SOLE 4153 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1601749 5480 SH SOLE 5480 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 216448 12673 SH SOLE 12673 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 6556085 111517 SH SOLE 111517 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 932182 6324 SH SOLE 6324 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 455250 11616 SH SOLE 11616 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 629701 28149 SH SOLE 28149 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4543290 32065 SH SOLE 32065 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 807960 25392 SH SOLE 25392 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 266117 8826 SH SOLE 8826 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 451215 16029 SH SOLE 16029 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 27550285 76898 SH SOLE 76898 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 312439 1588 SH SOLE 1588 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 381417 6416 SH SOLE 6416 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2583067 73823 SH SOLE 73823 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 628377 13204 SH SOLE 13204 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 422923 13967 SH SOLE 13967 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 816020 40119 SH SOLE 40119 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 366215 1356 SH SOLE 1356 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 298852 11561 SH SOLE 11561 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1563072 19200 SH SOLE 19200 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 832018 12036 SH SOLE 12036 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 8328863 192264 SH SOLE 192264 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 789805 12194 SH SOLE 12194 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 526715 5078 SH SOLE 5078 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 943953 20080 SH SOLE 20080 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 482270 8085 SH SOLE 8085 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 202671 3504 SH SOLE 3504 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2533797 66767 SH SOLE 66767 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1481225 16464 SH SOLE 16464 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 12432852 46742 SH SOLE 46742 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9861188 104539 SH SOLE 104539 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 237046 2928 SH SOLE 2928 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4236638 31255 SH SOLE 31255 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 286119 7820 SH SOLE 7820 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 779913 15549 SH SOLE 15549 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2215715 23594 SH SOLE 23594 0 0 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 203128 7958 SH SOLE 7958 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 4837832 24112 SH SOLE 24112 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 851260 10894 SH SOLE 10894 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 297758 3613 SH SOLE 3613 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 388487 7084 SH SOLE 7084 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 12894976 130397 SH SOLE 130397 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 760308 7287 SH SOLE 7287 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 6159496 34851 SH SOLE 34851 0 0 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 251350 10131 SH SOLE 10131 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 6125866 56911 SH SOLE 56911 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1826939 25241 SH SOLE 25241 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1855044 28443 SH SOLE 28443 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 211483 2315 SH SOLE 2315 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 77493344 822734 SH SOLE 822734 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6956601 108106 SH SOLE 108106 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5245381 87438 SH SOLE 87438 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3675945 16399 SH SOLE 16399 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 479356 4699 SH SOLE 4699 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 182115031 2661722 SH SOLE 2661722 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 218566 1787 SH SOLE 1787 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1533257 14614 SH SOLE 14614 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 806896 5776 SH SOLE 5776 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1752467 15978 SH SOLE 15978 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 331555 700 SH SOLE 700 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 911855 6919 SH SOLE 6919 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 241545 3237 SH SOLE 3237 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2389747 25200 SH SOLE 25200 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 20828138 48502 SH SOLE 48502 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2764882 39926 SH SOLE 39926 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 7695642 50024 SH SOLE 50024 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 253317 4486 SH SOLE 4486 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 479288 9180 SH SOLE 9180 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 11913118 240523 SH SOLE 240523 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 6038852 25707 SH SOLE 25707 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 457753 5547 SH SOLE 5547 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10279619 67709 SH SOLE 67709 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 468288 13933 SH SOLE 13933 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 224521 15357 SH SOLE 15357 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 3955935 54761 SH SOLE 54761 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5714968 22919 SH SOLE 22919 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 21698725 88545 SH SOLE 88545 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 4165462 10899 SH SOLE 10899 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1729738 17138 SH SOLE 17138 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1936672 20966 SH SOLE 20966 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7813066 113364 SH SOLE 113364 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 471818 10899 SH SOLE 10899 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 207343 8176 PRN SOLE 8176 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1600728 17022 SH SOLE 17022 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 403851 4554 SH SOLE 4554 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 351115191 7039996 SH SOLE 7039996 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 812943 13980 SH SOLE 13980 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 8322321 164962 SH SOLE 164962 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3366283 62851 SH SOLE 62851 0 0 JABIL INC COM 466313103 BBG001S7RB70 266596 2101 SH SOLE 2101 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 306096 2242 SH SOLE 2242 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 302987 6020 SH SOLE 6020 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 540915 11431 SH SOLE 11431 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 26769331 171874 SH SOLE 171874 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 350654 6590 SH SOLE 6590 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 22362260 154201 SH SOLE 154201 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 230754 3878 SH SOLE 3878 0 0 KENVUE INC COM 49177J102 BBG01C79X614 420716 20952 SH SOLE 20952 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 275523 8727 SH SOLE 8727 0 0 KEYCORP COM 493267108 BBG001S5SKV6 198856 18481 SH SOLE 18481 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 355782 2689 SH SOLE 2689 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 272000 17000 SH SOLE 17000 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1527050 12636 SH SOLE 12636 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 580568 35016 SH SOLE 35016 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 372680 6050 SH SOLE 6050 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1133884 2472 SH SOLE 2472 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 237583 7063 SH SOLE 7063 0 0 KROGER CO COM 501044101 BBG001S5SN40 358782 8017 SH SOLE 8017 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 424582 2438 SH SOLE 2438 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 474076 2358 SH SOLE 2358 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 134047 13065 SH SOLE 13065 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5940331 9478 SH SOLE 9478 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 472682 3270 SH SOLE 3270 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 348365 3104 SH SOLE 3104 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 67571 11414 SH SOLE 11414 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 527806 8472 SH SOLE 8472 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 560438 22699 SH SOLE 22699 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 2938429 7892 SH SOLE 7892 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4302208 10520 SH SOLE 10520 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 308700 4876 SH SOLE 4876 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 213677 3866 SH SOLE 3866 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 9279739 44648 SH SOLE 44648 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 591911 1535 SH SOLE 1535 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 18919 13323 SH SOLE 13323 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 486440 5137 SH SOLE 5137 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 219458 1736 SH SOLE 1736 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 374131 9208 SH SOLE 9208 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 197022 10778 SH SOLE 10778 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 309659 11576 SH SOLE 11576 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2741027 18112 SH SOLE 18112 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 240016 163 SH SOLE 163 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 894076 4549 SH SOLE 4549 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1500106 7883 SH SOLE 7883 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 380104 926 SH SOLE 926 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 455287 8411 SH SOLE 8411 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 205096 3837 SH SOLE 3837 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5659715 14295 SH SOLE 14295 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 44832 20660 SH SOLE 20660 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 15168834 57580 SH SOLE 57580 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2470592 5681 SH SOLE 5681 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5566375 71036 SH SOLE 71036 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 11109769 107914 SH SOLE 107914 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11331126 37744 SH SOLE 37744 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 578193 9191 SH SOLE 9191 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 242667 219 SH SOLE 219 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 672167 8612 SH SOLE 8612 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 957930 14081 SH SOLE 14081 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 82123972 260092 SH SOLE 260092 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 3014527 23432 SH SOLE 23432 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 49546 14445 SH SOLE 14445 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 329702 3192 SH SOLE 3192 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2587911 37290 SH SOLE 37290 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 221350 640 SH SOLE 640 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 313236 678 SH SOLE 678 0 0 MONROE CAP CORP COM 610335101 BBG001V0NY75 405447 54422 SH SOLE 54422 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 537390 10149 SH SOLE 10149 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 731649 2314 SH SOLE 2314 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3256306 39872 SH SOLE 39872 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 42600 10000 SH SOLE 10000 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 211535 5942 SH SOLE 5942 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 961824 3533 SH SOLE 3533 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 678108 19064 SH SOLE 19064 0 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 206681 20164 SH SOLE 20164 0 0 MSCI INC COM 55354G100 BBG001SV8B05 492044 959 SH SOLE 959 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 232073 4776 SH SOLE 4776 0 0 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 621369 13215 SH SOLE 13215 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 215272 2837 SH SOLE 2837 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 3330810 8821 SH SOLE 8821 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 214644 18928 SH SOLE 18928 0 0 NEWMARKET CORP COM 651587107 BBG001S5R005 10166049 22341 SH SOLE 22341 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 401905 10877 SH SOLE 10877 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7582640 132355 SH SOLE 132355 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 7979891 83454 SH SOLE 83454 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 224835 9110 SH SOLE 9110 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2366741 12018 SH SOLE 12018 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1774261 4031 SH SOLE 4031 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 476399 4677 SH SOLE 4677 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 890848 9796 SH SOLE 9796 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1741218 11137 SH SOLE 11137 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17838576 41009 SH SOLE 41009 0 0 NVR INC COM 62944T105 BBG001S5TSM8 214679 36 SH SOLE 36 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 522991 2616 SH SOLE 2616 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 936844 14440 SH SOLE 14440 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 587525 1436 SH SOLE 1436 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 205118 2754 SH SOLE 2754 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 292885 3151 SH SOLE 3151 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1607779 25347 SH SOLE 25347 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 297348 112632 SH SOLE 112632 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 14862892 140322 SH SOLE 140322 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1484168 1633 SH SOLE 1633 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 667055 8306 SH SOLE 8306 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 425185 5001 SH SOLE 5001 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 505151 15524 SH SOLE 15524 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 598844 12115 SH SOLE 12115 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1391624 9063 SH SOLE 9063 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 625120 39070 SH SOLE 39070 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1767678 7540 SH SOLE 7540 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1346712 3457 SH SOLE 3457 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 640028 5550 SH SOLE 5550 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 803416 13743 SH SOLE 13743 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 2215717 13263 SH SOLE 13263 0 0 PEPSICO INC COM 713448108 BBG001S695T1 17111422 100988 SH SOLE 100988 0 0 PFIZER INC COM 717081103 BBG001S5V466 6805848 205181 SH SOLE 205181 0 0 PG&E CORP COM 69331C108 BBG001S5V206 295921 18346 SH SOLE 18346 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3570834 38570 SH SOLE 38570 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2124582 17683 SH SOLE 17683 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 173700 13290 SH SOLE 13290 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 432000 25000 SH SOLE 25000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 220160754 2198530 SH SOLE 2198530 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 239371 2723 SH SOLE 2723 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 281085 10399 SH SOLE 10399 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 672283 2929 SH SOLE 2929 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 203618 13291 SH SOLE 13291 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5147633 41929 SH SOLE 41929 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 410583 1153 SH SOLE 1153 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1921151 14801 SH SOLE 14801 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 577277 5505 SH SOLE 5505 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 279393 1440 SH SOLE 1440 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 350332 4861 SH SOLE 4861 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 27732434 190130 SH SOLE 190130 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 520235 15665 SH SOLE 15665 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1381996 9921 SH SOLE 9921 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1134345 10109 SH SOLE 10109 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1989300 22465 SH SOLE 22465 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 695134 7326 SH SOLE 7326 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 250924 4409 SH SOLE 4409 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 223551 6276 SH SOLE 6276 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 208697 2186 SH SOLE 2186 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1802759 16232 SH SOLE 16232 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 471791 2522 SH SOLE 2522 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 504580 4141 SH SOLE 4141 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 237287 9071 SH SOLE 9071 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 315182 31175 SH SOLE 31175 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 385138 7712 SH SOLE 7712 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 746425 907 SH SOLE 907 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1704731 99112 SH SOLE 99112 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1344075 6791 SH SOLE 6791 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 732194 27957 SH SOLE 27957 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1740617 12214 SH SOLE 12214 0 0 RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 10800 10000 SH SOLE 10000 0 0 RESMED INC COM 761152107 BBG001SBGRC2 222692 1506 SH SOLE 1506 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 103726 11165 SH SOLE 11165 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1399642 4896 SH SOLE 4896 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 301137 4266 SH SOLE 4266 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 634274 16991 SH SOLE 16991 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1391821 2874 SH SOLE 2874 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 352291 3119 SH SOLE 3119 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 406946 4654 SH SOLE 4654 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 525549 5704 SH SOLE 5704 0 0 RPC INC COM 749660106 BBG001S5VN37 253252 28328 SH SOLE 28328 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9110984 126594 SH SOLE 126594 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1527414 4180 SH SOLE 4180 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3050217 15042 SH SOLE 15042 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 216384 4034 SH SOLE 4034 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 206847 1600 SH SOLE 1600 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1325009 22727 SH SOLE 22727 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1279187 23300 SH SOLE 23300 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 289100 7000 SH SOLE 7000 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 31538958 433704 SH SOLE 433704 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6176165 149111 SH SOLE 149111 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 25948350 764086 SH SOLE 764086 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1253892 52376 SH SOLE 52376 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 57634122 1139014 SH SOLE 1139014 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 116893843 2344912 SH SOLE 2344912 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 333506 6964 SH SOLE 6964 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4345236 67410 SH SOLE 67410 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 388766 8109 SH SOLE 8109 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 7505358 110895 SH SOLE 110895 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 450831 10193 SH SOLE 10193 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 37413187 528734 SH SOLE 528734 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 695352 12621 SH SOLE 12621 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 219984 4537 SH SOLE 4537 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 340436 6082 SH SOLE 6082 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1893493 17941 SH SOLE 17941 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3743603 22837 SH SOLE 22837 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 537681 7814 SH SOLE 7814 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2236085 17369 SH SOLE 17369 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1894458 57114 SH SOLE 57114 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1270536 12532 SH SOLE 12532 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 229916 2927 SH SOLE 2927 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1161980 7218 SH SOLE 7218 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 985457 10902 SH SOLE 10902 0 0 SEMPRA COM 816851109 BBG001SBVZ73 854942 12567 SH SOLE 12567 0 0 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 6688 11075 SH SOLE 11075 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 264672 4632 SH SOLE 4632 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1191144 2131 SH SOLE 2131 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 912192 17485 SH SOLE 17485 0 0 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 40064 42603 SH SOLE 42603 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2546496 39554 SH SOLE 39554 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5224342 20484 SH SOLE 20484 0 0 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 BBG00NHVHB45 90840 56775 SH SOLE 56775 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 246384 4515 SH SOLE 4515 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 375728 3478 SH SOLE 3478 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 66625 14740 SH SOLE 14740 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 262174 1604 SH SOLE 1604 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1640345 80252 SH SOLE 80252 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 239328 2428 SH SOLE 2428 0 0 SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXT5 132344 93200 SH SOLE 93200 0 0 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 251218 16323 SH SOLE 16323 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 653228 5315 SH SOLE 5315 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 354732 2322 SH SOLE 2322 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 10577201 163430 SH SOLE 163430 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1390579 20644 SH SOLE 20644 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2040114 6091 SH SOLE 6091 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3585877 20915 SH SOLE 20915 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1068700 2500 SH Put SOLE 2500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 137479124 321604 SH SOLE 321604 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4832585 10583 SH SOLE 10583 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 340161 7768 SH SOLE 7768 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 509314 7512 SH SOLE 7512 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 245170 3546 SH SOLE 3546 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 297922 4080 SH SOLE 4080 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 229710 3000 SH SOLE 3000 0 0 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 245047 5760 SH SOLE 5760 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 13265044 115338 SH SOLE 115338 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 306489 5839 SH SOLE 5839 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 361904 9821 SH SOLE 9821 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 280394 11288 SH SOLE 11288 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 220205486 3826394 SH SOLE 3826394 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 343068 3795 SH SOLE 3795 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 235176 14571 SH SOLE 14571 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 3746562 96936 SH SOLE 96936 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 217097 2597 SH SOLE 2597 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2472355 27088 SH SOLE 27088 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 226994 3390 SH SOLE 3390 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 237814 2218 SH SOLE 2218 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 131457 31004 SH SOLE 31004 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1894027 6931 SH SOLE 6931 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 247923 8110 SH SOLE 8110 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1109330 2417 SH SOLE 2417 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 455494 16385 SH SOLE 16385 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1005612 15225 SH SOLE 15225 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 898152 10335 SH SOLE 10335 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 254246 1811 SH SOLE 1811 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 412319 4810 SH SOLE 4810 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 7314323 66151 SH SOLE 66151 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1419933 11495 SH SOLE 11495 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 200204 490 SH SOLE 490 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 279484 6208 SH SOLE 6208 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 215645 2147 SH SOLE 2147 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 11588848 46315 SH SOLE 46315 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 13267743 83440 SH SOLE 83440 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 543421 298 SH SOLE 298 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 260284 3331 SH SOLE 3331 0 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 203942 17254 SH SOLE 17254 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2081865 7277 SH SOLE 7277 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 382544 4895 SH SOLE 4895 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3663190 7237 SH SOLE 7237 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2438428 27435 SH SOLE 27435 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 865929 6183 SH SOLE 6183 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 407186 6192 SH SOLE 6192 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 386409 1903 SH SOLE 1903 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 744071 3667 SH SOLE 3667 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 376036 446 SH SOLE 446 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 412075 5740 SH SOLE 5740 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1846220 11305 SH SOLE 11305 0 0 TREDEGAR CORP COM 894650100 BBG001S5S647 125063 23117 SH SOLE 23117 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2304403 80545 SH SOLE 80545 0 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 2101404 96705 SH SOLE 96705 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 244040 632 SH SOLE 632 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 249573 4943 SH SOLE 4943 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 901588 19604 SH SOLE 19604 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 373583 10842 SH SOLE 10842 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 691501 13998 SH SOLE 13998 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 8086141 39710 SH SOLE 39710 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 81677 11569 SH SOLE 11569 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6421635 41199 SH SOLE 41199 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1091419 2455 SH SOLE 2455 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19135697 37953 SH SOLE 37953 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 391897 7967 SH SOLE 7967 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4579628 138525 SH SOLE 138525 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 202073 5090 SH SOLE 5090 0 0 V F CORP COM 918204108 BBG001S5X749 188415 10663 SH SOLE 10663 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1770597 12495 SH SOLE 12495 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 745864 15200 SH SOLE 15200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 898471 6197 SH SOLE 6197 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 240598 15009 SH SOLE 15009 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 323764 4202 SH SOLE 4202 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 317436 1286 SH SOLE 1286 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 10546991 214413 SH SOLE 214413 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2189904 31383 SH SOLE 31383 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 453239 6268 SH SOLE 6268 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 9774508 130032 SH SOLE 130032 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1531939 20248 SH SOLE 20248 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 664040 4633 SH SOLE 4633 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1465538437 7149115 SH SOLE 7149115 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13528361 71552 SH SOLE 71552 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 21030566 100992 SH SOLE 100992 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5981763 30568 SH SOLE 30568 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 24137330 61465 SH SOLE 61465 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 7151348 44839 SH SOLE 44839 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3295199 16918 SH SOLE 16918 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6358781 46102 SH SOLE 46102 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4940201 23066 SH SOLE 23066 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 16618008 61026 SH SOLE 61026 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3943817 30115 SH SOLE 30115 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 3076620 46002 SH SOLE 46002 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 54593120 1052499 SH SOLE 1052499 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2488658 63470 SH SOLE 63470 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1624398 17433 SH SOLE 17433 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 493568 10261 SH SOLE 10261 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 215818 2872 SH SOLE 2872 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 213048 2804 SH SOLE 2804 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1436419 20988 SH SOLE 20988 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 160608059 2813295 SH SOLE 2813295 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1306136 19594 SH SOLE 19594 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 558257473 3592853 SH SOLE 3592853 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 265960124 4999006 SH SOLE 4999006 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8481748 194002 SH SOLE 194002 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 6138825 59416 SH SOLE 59416 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 6706684 66141 SH SOLE 66141 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 7825857 51530 SH SOLE 51530 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 12401904 54658 SH SOLE 54658 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 840802 6634 SH SOLE 6634 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 548811 2815 SH SOLE 2815 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1252269 11905 SH SOLE 11905 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5373359 12951 SH SOLE 12951 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2801259 11915 SH SOLE 11915 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 228075 2840 SH SOLE 2840 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1078547 4004 SH SOLE 4004 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 482177 2370 SH SOLE 2370 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 329111 1625 SH SOLE 1625 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 497049 2104 SH SOLE 2104 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6288910 194042 SH SOLE 194042 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1260905 3626 SH SOLE 3626 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 191641 19436 SH SOLE 19436 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 236699 8134 SH SOLE 8134 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 497900 43945 SH SOLE 43945 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 17472550 75964 SH SOLE 75964 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 540061 3244 SH SOLE 3244 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 334343 1655 SH SOLE 1655 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 245060 11019 SH SOLE 11019 0 0 WALMART INC COM 931142103 BBG001S5XH92 15374840 96135 SH SOLE 96135 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2612775 240587 SH SOLE 240587 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5882852 38591 SH SOLE 38591 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 494857 8170 SH SOLE 8170 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 778522 9665 SH SOLE 9665 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 211850 190 SH SOLE 190 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2576237 63050 SH SOLE 63050 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 413217 5044 SH SOLE 5044 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 299138 14656 SH SOLE 14656 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 275029 733 SH SOLE 733 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 290318 8109 SH SOLE 8109 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 573166 18694 SH SOLE 18694 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 225296 5556 SH SOLE 5556 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 944564 28037 SH SOLE 28037 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 79918 16512 SH SOLE 16512 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 524792 5947 SH SOLE 5947 0 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 566137 18429 SH SOLE 18429 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 356132 9016 SH SOLE 9016 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 839492 13952 SH SOLE 13952 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 292378 10368 SH SOLE 10368 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1066974 17352 SH SOLE 17352 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 447119 10916 SH SOLE 10916 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 17655666 278086 SH SOLE 278086 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 252539 5459 SH SOLE 5459 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1586238 7383 SH SOLE 7383 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 697226 12185 SH SOLE 12185 0 0 XYLEM INC COM 98419M100 BBG001V05C73 205637 2259 SH SOLE 2259 0 0 YEXT INC COM 98585N106 BBG001V12329 158693 25070 SH SOLE 25070 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 981028 7852 SH SOLE 7852 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 226194 4059 SH SOLE 4059 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 289858 2583 SH SOLE 2583 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 258493 7409 SH SOLE 7409 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1479935 8506 SH SOLE 8506 0 0