Chief Compliance Officer

0001172661-24-000223.txt : 20240116 0001172661-24-000223.hdr.sgml : 20240116 20240116084602 ACCESSION NUMBER: 0001172661-24-000223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HB Wealth Management, LLC CENTRAL INDEX KEY: 0001911253 ORGANIZATION NAME: 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: 24533796 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 12-31-2023 12-31-2023 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. 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COM 278642103 BBG001S9B9J5 396845 9097 SH SOLE 9097 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 826723 4168 SH SOLE 4168 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 914009 11987 SH SOLE 11987 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 359271 2626 SH SOLE 2626 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5522906 11711 SH SOLE 11711 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 21926085 37614 SH SOLE 37614 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5504046 56550 SH SOLE 56550 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 261870 7270 SH SOLE 7270 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1095822 79407 SH SOLE 79407 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 255823 2528 SH SOLE 2528 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2885026 109488 SH SOLE 109488 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 964086 7970 SH SOLE 7970 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 4193049 16956 SH SOLE 16956 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 829552 1030 SH SOLE 1030 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 206742 8226 SH SOLE 8226 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 364469 9758 SH SOLE 9758 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 848196 37865 SH SOLE 37865 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 194174 10203 SH SOLE 10203 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 243513 4665 SH SOLE 4665 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 371986 6027 SH SOLE 6027 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PS8 57012 15925 SH SOLE 15925 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1424881 43139 SH SOLE 43139 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 112737 23885 SH SOLE 23885 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 489228 20393 SH SOLE 20393 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 278255 7750 SH SOLE 7750 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 364044 2398 SH SOLE 2398 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 216285 1349 SH SOLE 1349 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 15573628 155761 SH SOLE 155761 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 201792 423 SH SOLE 423 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 210686 181 SH SOLE 181 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 600387 9269 SH SOLE 9269 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 456793 5952 SH SOLE 5952 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 5959228 23557 SH SOLE 23557 0 0 FEMASYS INC COM 31447E105 BBG004M23R72 34581 35468 SH SOLE 35468 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 321543 2238 SH SOLE 2238 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 707817 13873 SH SOLE 13873 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2167632 36085 SH SOLE 36085 0 0 FIDUS INVT CORP COM 316500107 BBG001V0MG11 267764 13599 SH SOLE 13599 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3032550 87925 SH SOLE 87925 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 271023 191 SH SOLE 191 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 369179 26071 SH SOLE 26071 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 2146900 35000 SH SOLE 35000 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 366577 3540 SH SOLE 3540 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 864169 16050 SH SOLE 16050 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 501446 2688 SH SOLE 2688 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 553503 12409 SH SOLE 12409 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 627362 6958 SH SOLE 6958 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 275668 6796 SH SOLE 6796 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 3572599 26893 SH SOLE 26893 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 267349 946 SH SOLE 946 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 211819 9410 SH SOLE 9410 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 369429 30305 SH SOLE 30305 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 290777 4968 SH SOLE 4968 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 306522 4163 SH SOLE 4163 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 717357 16851 SH SOLE 16851 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 291494 14596 SH SOLE 14596 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 499458 2221 SH SOLE 2221 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 412742 3211 SH SOLE 3211 0 0 GARTNER INC COM 366651107 BBG001S5SD60 484041 1073 SH SOLE 1073 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 375884 4861 SH SOLE 4861 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7773250 29935 SH SOLE 29935 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1974616 15471 SH SOLE 15471 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2523148 38734 SH SOLE 38734 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 425851 11855 SH SOLE 11855 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 12263840 88547 SH SOLE 88547 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1505486 18583 SH SOLE 18583 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4572220 36001 SH SOLE 36001 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 575670 20198 SH SOLE 20198 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 284455 9123 SH SOLE 9123 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 594019 13409 SH SOLE 13409 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 216905 1782 SH SOLE 1782 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 4158815 283878 SH SOLE 283878 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2787516 7225 SH SOLE 7225 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 2138234 141604 SH SOLE 141604 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 841005 1014 SH SOLE 1014 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 445633 12327 SH SOLE 12327 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 301429 15889 SH SOLE 15889 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 248770 3094 SH SOLE 3094 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 767654 2836 SH SOLE 2836 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1041997 13763 SH SOLE 13763 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 189016 11338 SH SOLE 11338 0 0 HERSHEY CO COM 427866108 BBG001S5S148 272976 1464 SH SOLE 1464 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 1996478 13849 SH SOLE 13849 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1193303 70277 SH SOLE 70277 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 727081 13084 SH SOLE 13084 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 628215 3450 SH SOLE 3450 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 359536 5032 SH SOLE 5032 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 234327483 676172 SH SOLE 676172 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 17289184 82443 SH SOLE 82443 0 0 HP INC COM 40434L105 BBG001S6W7N7 1658831 55128 SH SOLE 55128 0 0 HUBSPOT INC COM 443573100 BBG001T53670 326263 562 SH SOLE 562 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1378928 3012 SH SOLE 3012 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 292000 22956 SH SOLE 22956 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 209817 808 SH SOLE 808 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 721565 1300 SH SOLE 1300 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5131714 19591 SH SOLE 19591 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 315518 2266 SH SOLE 2266 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 195949 10661 SH SOLE 10661 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 293969 3801 SH SOLE 3801 0 0 INTEL CORP COM 458140100 BBG001S5SF65 7628170 151804 SH SOLE 151804 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 9752932 75939 SH SOLE 75939 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10645017 65087 SH SOLE 65087 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 368034 4545 SH SOLE 4545 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 370856 11362 SH SOLE 11362 0 0 INTUIT COM 461202103 BBG001S6TWR2 2538603 4061 SH SOLE 4061 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1821744 5400 SH SOLE 5400 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 230054 12689 SH SOLE 12689 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 6915201 110362 SH SOLE 110362 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 719347 4268 SH SOLE 4268 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 493514 11636 SH SOLE 11636 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 653673 28322 SH SOLE 28322 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 397064 20409 SH SOLE 20409 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 316167 17048 SH SOLE 17048 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 469123 23132 SH SOLE 23132 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4863238 30819 SH SOLE 30819 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 893784 25391 SH SOLE 25391 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 284741 8826 SH SOLE 8826 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 523384 16035 SH SOLE 16035 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 31309914 76448 SH SOLE 76448 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 509499 2202 SH SOLE 2202 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 425103 6074 SH SOLE 6074 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2807935 71943 SH SOLE 71943 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1620673 29248 SH SOLE 29248 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 499634 9878 SH SOLE 9878 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 447451 13956 SH SOLE 13956 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 734334 33716 SH SOLE 33716 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 324055 11561 SH SOLE 11561 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 548325 8085 SH SOLE 8085 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 1287491 25225 SH SOLE 25225 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 201350 2916 SH SOLE 2916 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1512018 15043 SH SOLE 15043 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 861140 12194 SH SOLE 12194 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 358659 1253 SH SOLE 1253 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2728880 67865 SH SOLE 67865 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 8166770 169119 SH SOLE 169119 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 937661 12412 SH SOLE 12412 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1748160 19200 SH SOLE 19200 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 218858 3210 SH SOLE 3210 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 784392 8581 SH SOLE 8581 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 507756 4723 SH SOLE 4723 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 209453 3615 SH SOLE 3615 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 913163 15548 SH SOLE 15548 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 5256590 23531 SH SOLE 23531 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10991992 101542 SH SOLE 101542 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2642858 25189 SH SOLE 25189 0 0 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 221239 5353 SH SOLE 5353 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 313293 3612 SH SOLE 3612 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 18155049 59884 SH SOLE 59884 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 319299 7928 SH SOLE 7928 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 5450565 35090 SH SOLE 35090 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 214356 5897 SH SOLE 5897 0 0 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 258452 10131 SH SOLE 10131 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 770750 6627 SH SOLE 6627 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7208269 35913 SH SOLE 35913 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 13042950 127884 SH SOLE 127884 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 1906656 27497 SH SOLE 27497 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 6729397 57408 SH SOLE 57408 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 243819 2334 SH SOLE 2334 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5633907 86768 SH SOLE 86768 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1544655 19795 SH SOLE 19795 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6568494 93368 SH SOLE 93368 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 86221499 819362 SH SOLE 819362 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 403270 700 SH SOLE 700 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 914122 5826 SH SOLE 5826 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1997860 15965 SH SOLE 15965 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 467724 4226 SH SOLE 4226 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3050069 39239 SH SOLE 39239 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 232342 2143 SH SOLE 2143 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 198283386 2640236 SH SOLE 2640236 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4089113 16212 SH SOLE 16212 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1005260 6832 SH SOLE 6832 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1767058 14395 SH SOLE 14395 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 53479089 111965 SH SOLE 111965 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 8623315 49589 SH SOLE 49589 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 257141 1892 SH SOLE 1892 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 2558816 24580 SH SOLE 24580 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 378862 4254 SH SOLE 4254 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 225491 14482 SH SOLE 14482 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 546613 9130 SH SOLE 9130 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5865496 59098 SH SOLE 59098 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 23260567 84973 SH SOLE 84973 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 512798 10899 SH SOLE 10899 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2133939 20968 SH SOLE 20968 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1961260 17198 SH SOLE 17198 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 13794246 183068 SH SOLE 183068 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 4338166 54761 SH SOLE 54761 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5683267 20506 SH SOLE 20506 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 4880473 10889 SH SOLE 10889 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 528394 14068 SH SOLE 14068 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 13401129 248999 SH SOLE 248999 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 240605 3887 SH SOLE 3887 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 262941 3118 SH SOLE 3118 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 26382379 159651 SH SOLE 159651 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 6728976 25657 SH SOLE 25657 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 381244318 7633421 SH SOLE 7633421 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 306476 6509 SH SOLE 6509 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 7712375 151997 SH SOLE 151997 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 904233 14102 SH SOLE 14102 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2805484 51027 SH SOLE 51027 0 0 JABIL INC COM 466313103 BBG001S7RB70 278114 2183 SH SOLE 2183 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 291720 2247 SH SOLE 2247 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 304516 6054 SH SOLE 6054 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 577206 10961 SH SOLE 10961 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 27492081 175399 SH SOLE 175399 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 722402 12533 SH SOLE 12533 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 24900231 146385 SH SOLE 146385 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 373135 6673 SH SOLE 6673 0 0 KENVUE INC COM 49177J102 BBG01C79X614 247358 11489 SH SOLE 11489 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 617971 18546 SH SOLE 18546 0 0 KEYCORP COM 493267108 BBG001S5SKV6 447941 31107 SH SOLE 31107 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 313169 1968 SH SOLE 1968 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 301000 20000 SH SOLE 20000 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1430339 11771 SH SOLE 11771 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 633452 35910 SH SOLE 35910 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 550498 6644 SH SOLE 6644 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1729464 2975 SH SOLE 2975 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 430079 11630 SH SOLE 11630 0 0 KROGER CO COM 501044101 BBG001S5SN40 350628 7670 SH SOLE 7670 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 696825 3308 SH SOLE 3308 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 516176 2271 SH SOLE 2271 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 161140 14000 SH SOLE 14000 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7636071 9749 SH SOLE 9749 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 211348 1955 SH SOLE 1955 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 295805 6011 SH SOLE 6011 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 455423 3114 SH SOLE 3114 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 250359 2313 SH SOLE 2313 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 512407 3438 SH SOLE 3438 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 72821 11414 SH SOLE 11414 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 528777 8376 SH SOLE 8376 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 469386 17404 SH SOLE 17404 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 3337282 8125 SH SOLE 8125 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 37889 15853 SH SOLE 15853 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4935822 10890 SH SOLE 10890 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 514827 7398 SH SOLE 7398 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 271775 3837 SH SOLE 3837 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 9813512 44095 SH SOLE 44095 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 870727 1703 SH SOLE 1703 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 436924 4595 SH SOLE 4595 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 241745 1763 SH SOLE 1763 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 238865 11872 SH SOLE 11872 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 407741 9431 SH SOLE 9431 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 220602 9982 SH SOLE 9982 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 323866 13405 SH SOLE 13405 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2931263 19757 SH SOLE 19757 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 210145 148 SH SOLE 148 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1044833 4633 SH SOLE 4633 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1531250 8081 SH SOLE 8081 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 575239 1152 SH SOLE 1152 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 570050 9452 SH SOLE 9452 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 329943 4926 SH SOLE 4926 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5914727 13867 SH SOLE 13867 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 52119 19375 SH SOLE 19375 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 16627484 56077 SH SOLE 56077 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2778102 6000 SH SOLE 6000 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5467689 66371 SH SOLE 66371 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 282877 180 SH SOLE 180 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 12903388 118357 SH SOLE 118357 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14031724 39642 SH SOLE 39642 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 692514 10472 SH SOLE 10472 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 200393 4485 SH SOLE 4485 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 963218 10681 SH SOLE 10681 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1027750 12043 SH SOLE 12043 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 101160972 269016 SH SOLE 269016 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 3006391 22359 SH SOLE 22359 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 49309 14334 SH SOLE 14334 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 291488 2931 SH SOLE 2931 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2510133 34655 SH SOLE 34655 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 329124 805 SH SOLE 805 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 493901 783 SH SOLE 783 0 0 MONROE CAP CORP COM 610335101 BBG001V0NY75 341129 48284 SH SOLE 48284 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 508869 8833 SH SOLE 8833 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 913910 2340 SH SOLE 2340 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3963051 42499 SH SOLE 42499 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1260813 4027 SH SOLE 4027 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 708589 19297 SH SOLE 19297 0 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 222006 20164 SH SOLE 20164 0 0 MSCI INC COM 55354G100 BBG001SV8B05 464399 821 SH SOLE 821 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 351421 6044 SH SOLE 6044 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 224103 2542 SH SOLE 2542 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 4546485 9338 SH SOLE 9338 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 207665 20299 SH SOLE 20299 0 0 NEWMARKET CORP COM 651587107 BBG001S5R005 12194388 22341 SH SOLE 22341 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 201578 4870 SH SOLE 4870 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7924734 130469 SH SOLE 130469 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 8936952 82315 SH SOLE 82315 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3308379 13996 SH SOLE 13996 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 227404 2695 SH SOLE 2695 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1918970 4099 SH SOLE 4099 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 441946 4377 SH SOLE 4377 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1338746 12941 SH SOLE 12941 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 238826 4619 SH SOLE 4619 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1931212 11096 SH SOLE 11096 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 22354845 45141 SH SOLE 45141 0 0 NVR INC COM 62944T105 BBG001S5TSM8 308020 44 SH SOLE 44 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 502999 2190 SH SOLE 2190 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1013735 16977 SH SOLE 16977 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 230922 6611 SH SOLE 6611 0 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 34935 13754 SH SOLE 13754 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 702842 1734 SH SOLE 1734 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 289116 3342 SH SOLE 3342 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 235053 2814 SH SOLE 2814 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1783185 25394 SH SOLE 25394 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 214134 5096 SH SOLE 5096 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 504027 112506 SH SOLE 112506 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 14878242 141119 SH SOLE 141119 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1659790 1747 SH SOLE 1747 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 680210 7602 SH SOLE 7602 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 566077 5797 SH SOLE 5797 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 532007 15524 SH SOLE 15524 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 639217 12295 SH SOLE 12295 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1453157 8920 SH SOLE 8920 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 433989 25276 SH SOLE 25276 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2137585 7249 SH SOLE 7249 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1596263 3464 SH SOLE 3464 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 610833 5128 SH SOLE 5128 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 651867 10615 SH SOLE 10615 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 2132696 13287 SH SOLE 13287 0 0 PEPSICO INC COM 713448108 BBG001S695T1 16338015 96196 SH SOLE 96196 0 0 PFIZER INC COM 717081103 BBG001S5V466 4714291 163747 SH SOLE 163747 0 0 PG&E CORP COM 69331C108 BBG001S5V206 333140 18477 SH SOLE 18477 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3406379 36207 SH SOLE 36207 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2418202 18162 SH SOLE 18162 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 175960 13290 SH SOLE 13290 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 240795064 2413018 SH SOLE 2413018 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 402810 10875 SH SOLE 10875 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 672749 2991 SH SOLE 2991 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 201359 13291 SH SOLE 13291 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6309806 40747 SH SOLE 40747 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 506362 1270 SH SOLE 1270 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 2239498 14974 SH SOLE 14974 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 212237 1970 SH SOLE 1970 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 298884 1452 SH SOLE 1452 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 237190 3015 SH SOLE 3015 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 27201050 185622 SH SOLE 185622 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 480496 15545 SH SOLE 15545 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1530683 9610 SH SOLE 9610 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 628800 4717 SH SOLE 4717 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2029753 21320 SH SOLE 21320 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 597751 5763 SH SOLE 5763 0 0 PTC INC COM 69370C100 BBG001S6DNK6 252292 1442 SH SOLE 1442 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 428592 1405 SH SOLE 1405 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 306073 5005 SH SOLE 5005 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 247215 2395 SH SOLE 2395 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 228830 6417 SH SOLE 6417 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 234116 2079 SH SOLE 2079 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 3044593 21050 SH SOLE 21050 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 574028 2660 SH SOLE 2660 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 671328 4868 SH SOLE 4868 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 BBG01416VGF9 266140 9566 SH SOLE 9566 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 329537 32149 SH SOLE 32149 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 428674 7465 SH SOLE 7465 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 982807 1119 SH SOLE 1119 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1863770 96169 SH SOLE 96169 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1141700 5825 SH SOLE 5825 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 941592 27957 SH SOLE 27957 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2069621 12550 SH SOLE 12550 0 0 RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 10100 10000 SH SOLE 10000 0 0 RESMED INC COM 761152107 BBG001SBGRC2 371219 2158 SH SOLE 2158 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 124902 11694 SH SOLE 11694 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1508852 4859 SH SOLE 4859 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 769553 17622 SH SOLE 17622 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1543379 2831 SH SOLE 2831 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 511909 3699 SH SOLE 3699 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 514651 5089 SH SOLE 5089 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 765002 5907 SH SOLE 5907 0 0 RPC INC COM 749660106 BBG001S5VN37 206373 28348 SH SOLE 28348 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 11206487 133188 SH SOLE 133188 0 0 RUBICON TECHNOLOGIES INC CL A 78112J208 BBG011Y6M1V4 96354 52083 SH SOLE 52083 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1878820 4265 SH SOLE 4265 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3621596 13763 SH SOLE 13763 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 215182 4327 SH SOLE 4327 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 254301 1645 SH SOLE 1645 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 364299 1436 SH SOLE 1436 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1186070 22791 SH SOLE 22791 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1573337 22868 SH SOLE 22868 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 322650 7005 SH SOLE 7005 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1249446 50404 SH SOLE 50404 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6901032 146071 SH SOLE 146071 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 25723254 695975 SH SOLE 695975 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 130499478 2344147 SH SOLE 2344147 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 34506941 415946 SH SOLE 415946 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 64095449 1136444 SH SOLE 1136444 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 206555 3957 SH SOLE 3957 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 469042 9433 SH SOLE 9433 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 559210 11542 SH SOLE 11542 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4497434 64157 SH SOLE 64157 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 8334056 110648 SH SOLE 110648 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 795415 17061 SH SOLE 17061 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 39036035 512754 SH SOLE 512754 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 255359 4613 SH SOLE 4613 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 771161 12621 SH SOLE 12621 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 346682 5597 SH SOLE 5597 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2084846 16770 SH SOLE 16770 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 202522 2372 SH SOLE 2372 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4341433 22555 SH SOLE 22555 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2159986 15838 SH SOLE 15838 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 514726 7146 SH SOLE 7146 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2304032 61277 SH SOLE 61277 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 955727 11399 SH SOLE 11399 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1330733 7442 SH SOLE 7442 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1395265 12240 SH SOLE 12240 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 281512 3291 SH SOLE 3291 0 0 SEMPRA COM 816851109 BBG001SBVZ73 810616 10847 SH SOLE 10847 0 0 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 6528 11450 SH SOLE 11450 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 316924 4630 SH SOLE 4630 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1509063 2136 SH SOLE 2136 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1267769 19027 SH SOLE 19027 0 0 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 46011 42603 SH SOLE 42603 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2100527 31922 SH SOLE 31922 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6535867 20955 SH SOLE 20955 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 429774 5517 SH SOLE 5517 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 680123 4768 SH SOLE 4768 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 105872 19355 SH SOLE 19355 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 306150 1884 SH SOLE 1884 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2548603 117990 SH SOLE 117990 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 351313 3125 SH SOLE 3125 0 0 SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXT5 149120 93200 SH SOLE 93200 0 0 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 150738 10029 SH SOLE 10029 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 519446 4110 SH SOLE 4110 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 453322 2278 SH SOLE 2278 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 10952082 156190 SH SOLE 156190 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1463559 17330 SH SOLE 17330 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2296877 6094 SH SOLE 6094 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3858002 20181 SH SOLE 20181 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 211228 4141 SH SOLE 4141 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 148804757 313067 SH SOLE 313067 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 5455245 10751 SH SOLE 10751 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 300589 10358 SH SOLE 10358 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 320626 6581 SH SOLE 6581 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 541991 7512 SH SOLE 7512 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 205942 2472 SH SOLE 2472 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 274985 3634 SH SOLE 3634 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 382170 4280 SH SOLE 4280 0 0 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 260485 5760 SH SOLE 5760 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 286980 3000 SH SOLE 3000 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 451962 9821 SH SOLE 9821 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 12449339 99618 SH SOLE 99618 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 292649 11445 SH SOLE 11445 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 247359638 3911038 SH SOLE 3911038 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 355324 3888 SH SOLE 3888 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 477812 15035 SH SOLE 15035 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 11420120 283727 SH SOLE 283727 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 264034 2691 SH SOLE 2691 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2984680 31087 SH SOLE 31087 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 322931 4169 SH SOLE 4169 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 349935 2963 SH SOLE 2963 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 118530 30549 SH SOLE 30549 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2106778 7035 SH SOLE 7035 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 558002 1963 SH SOLE 1963 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 209816 5494 SH SOLE 5494 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1311991 2548 SH SOLE 2548 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 600317 15944 SH SOLE 15944 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1288374 17617 SH SOLE 17617 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1163564 11188 SH SOLE 11188 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 359401 2233 SH SOLE 2233 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 431756 4970 SH SOLE 4970 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 9020863 63339 SH SOLE 63339 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1514540 10779 SH SOLE 10779 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 282293 6488 SH SOLE 6488 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 264912 2441 SH SOLE 2441 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 894528 3600 SH Put SOLE 3600 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 13089995 52680 SH SOLE 52680 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 16549550 97087 SH SOLE 97087 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 551930 351 SH SOLE 351 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 325862 4052 SH SOLE 4052 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2257999 7540 SH SOLE 7540 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 388224 5395 SH SOLE 5395 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4595094 8657 SH SOLE 8657 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2616841 27895 SH SOLE 27895 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1170782 7302 SH SOLE 7302 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 419777 6230 SH SOLE 6230 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 212121 1156 SH SOLE 1156 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 344263 1601 SH SOLE 1601 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 995603 4082 SH SOLE 4082 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 525093 519 SH SOLE 519 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 346573 5044 SH SOLE 5044 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2143203 11251 SH SOLE 11251 0 0 TREDEGAR CORP COM 894650100 BBG001S5S647 125063 23117 SH SOLE 23117 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3536416 95785 SH SOLE 95785 0 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 2105810 75531 SH SOLE 75531 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 336168 804 SH SOLE 804 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 341863 6360 SH SOLE 6360 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1359958 22088 SH SOLE 22088 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 469900 959 SH SOLE 959 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 401268 10842 SH SOLE 10842 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 631307 13022 SH SOLE 13022 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 10166220 41390 SH SOLE 41390 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 107256 12678 SH SOLE 12678 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6325120 40228 SH SOLE 40228 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1426096 2487 SH SOLE 2487 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 21241844 40347 SH SOLE 40347 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6750812 155979 SH SOLE 155979 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 218513 4812 SH SOLE 4812 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 74632 10438 SH SOLE 10438 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1672137 12862 SH SOLE 12862 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 784776 15200 SH SOLE 15200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1019035 5827 SH SOLE 5827 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 255433 15924 SH SOLE 15924 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 377303 1393 SH SOLE 1393 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 783579 8854 SH SOLE 8854 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 7422357 150128 SH SOLE 150128 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2198231 29887 SH SOLE 29887 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 447816 5863 SH SOLE 5863 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 15559095 202013 SH SOLE 202013 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1583774 17924 SH SOLE 17924 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1176252 7153 SH SOLE 7153 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1643839271 7171221 SH SOLE 7171221 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 57568650 131796 SH SOLE 131796 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 6644615 30458 SH SOLE 30458 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 23904422 102752 SH SOLE 102752 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 16583525 77734 SH SOLE 77734 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3723072 16956 SH SOLE 16956 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8762327 48687 SH SOLE 48687 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8264326 55279 SH SOLE 55279 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5553166 22968 SH SOLE 22968 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 20111104 64683 SH SOLE 64683 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4443085 30639 SH SOLE 30639 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 340820 5285 SH SOLE 5285 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 3177457 44112 SH SOLE 44112 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 61505978 1095585 SH SOLE 1095585 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2441132 59394 SH SOLE 59394 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1622920 15774 SH SOLE 15774 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1002832 19644 SH SOLE 19644 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 272508 3522 SH SOLE 3522 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 249204 3066 SH SOLE 3066 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1494324 20600 SH SOLE 20600 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 18749444 346340 SH SOLE 346340 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 12348303 158271 SH SOLE 158271 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 655534016 3847028 SH SOLE 3847028 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 288586485 5007552 SH SOLE 5007552 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8835727 184461 SH SOLE 184461 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7038014 63047 SH SOLE 63047 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 8602168 50816 SH SOLE 50816 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 14205681 54740 SH SOLE 54740 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 7612688 69604 SH SOLE 69604 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1072211 9142 SH SOLE 9142 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 614951 2789 SH SOLE 2789 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1359089 11544 SH SOLE 11544 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 6485313 13399 SH SOLE 13399 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 3044050 12142 SH SOLE 12142 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1164599 3824 SH SOLE 3824 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 262467 2844 SH SOLE 2844 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 386580 2008 SH SOLE 2008 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 327270 1589 SH SOLE 1589 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 537913 2252 SH SOLE 2252 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7763539 205929 SH SOLE 205929 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1587685 3902 SH SOLE 3902 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 348738 32201 SH SOLE 32201 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 297928 5323 SH SOLE 5323 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 19819625 76126 SH SOLE 76126 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 414747 1827 SH SOLE 1827 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 204353 7826 SH SOLE 7826 0 0 WALMART INC COM 931142103 BBG001S5XH92 15338675 97295 SH SOLE 97295 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2741340 240891 SH SOLE 240891 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7230436 40370 SH SOLE 40370 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 494217 8010 SH SOLE 8010 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 492226 5848 SH SOLE 5848 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 227168 190 SH SOLE 190 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3071940 62412 SH SOLE 62412 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 506872 5621 SH SOLE 5621 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 301192 15461 SH SOLE 15461 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 262329 745 SH SOLE 745 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 506739 12204 SH SOLE 12204 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 478748 13769 SH SOLE 13769 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 252423 5116 SH SOLE 5116 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1114700 32004 SH SOLE 32004 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 229381 951 SH SOLE 951 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 104794 18814 SH SOLE 18814 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 537903 6113 SH SOLE 6113 0 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 585683 18475 SH SOLE 18475 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 386336 9016 SH SOLE 9016 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 842094 12880 SH SOLE 12880 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 333539 10368 SH SOLE 10368 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 498752 10916 SH SOLE 10916 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 1151826 17352 SH SOLE 17352 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 19361770 275494 SH SOLE 275494 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 213407 4274 SH SOLE 4274 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2040636 7392 SH SOLE 7392 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 218280 3368 SH SOLE 3368 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 957438 15465 SH SOLE 15465 0 0 XYLEM INC COM 98419M100 BBG001V05C73 408494 3572 SH SOLE 3572 0 0 YEXT INC COM 98585N106 BBG001V12329 177112 30070 SH SOLE 30070 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1252257 9584 SH SOLE 9584 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 269777 987 SH SOLE 987 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 408565 3357 SH SOLE 3357 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 393288 8964 SH SOLE 8964 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1412383 7156 SH SOLE 7156 0 0