0001115055-23-000046.txt : 20230426 0001115055-23-000046.hdr.sgml : 20230426 20230426094804 ACCESSION NUMBER: 0001115055-23-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PINNACLE FINANCIAL PARTNERS INC CENTRAL INDEX KEY: 0001115055 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 621812853 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12761 FILM NUMBER: 23847147 BUSINESS ADDRESS: STREET 1: 150 THIRD AVENUE SOUTH STREET 2: SUITE 900 CITY: NASHVILLE STATE: TN ZIP: 37201 BUSINESS PHONE: 6157443700 MAIL ADDRESS: STREET 1: 150 THIRD AVENUE SOUTH STREET 2: SUITE 900 CITY: NASHVILLE STATE: TN ZIP: 37201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001115055 XXXXXXXX 03-31-2023 03-31-2023 PINNACLE FINANCIAL PARTNERS INC

150 THIRD AVENUE SOUTH NASHVILLE TN 37201

13F HOLDINGS REPORT 028-12761 N Harold R. Carpenter 615-744-3700 Harold R. Carpenter Nashville TN 04-25-2023 2 1074 3722586851 false 1 0001697281 Pinnacle Bank 2 0001698283 028-19017 Pinnacle Wealth Advisors INFORMATION TABLE 2 information_table.xml INFORMATION TABLE AAON INCCOM PAR $0.00400036020672518750SHDFND200750ABBOTT LABSCOM002824100382509637775SHDFND13652001255ABBOTT LABSCOM002824100136427613473SHOTR11347300ABBOTT LABSCOM0028241001240441225SHDFND2001225ABBVIE INCCOM00287Y10923203325145594SHDFND114283502759ABBVIE INCCOM00287Y10914271588955SHDFND259108364ABBVIE INCCOM00287Y109251246715765SHOTR115693072ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108559262420SHDFND2002420ACCENTURE PLC IRELANDSHS CLASS AG1151C10111506724026SHDFND135430483ACCENTURE PLC IRELANDSHS CLASS AG1151C1012486687SHOTR18700ACCENTURE PLC IRELANDSHS CLASS AG1151C101200067700SHDFND200700ACTIVISION BLIZZARD INCCOM00507V10916262190SHDFND200190ADOBE SYSTEMS INCORPORATEDCOM00724F1016994481815SHDFND18870928ADOBE SYSTEMS INCORPORATEDCOM00724F101126016327SHOTR132700ADOBE SYSTEMS INCORPORATEDCOM00724F1014185121086SHDFND2001086ADVANCED MICRO DEVICES INCCOM0079031072469862520SHDFND122150305AEROJET ROCKETDYNE HLDGS INCCOM007800105438178SHDFND20078AFLAC INCCOM001055102135169420950SHDFND1207380212AFLAC INCCOM0010551023826045930SHDFND2005930AGILENT TECHNOLOGIES INCCOM00846U1011552171122SHDFND11099023AGILENT TECHNOLOGIES INCCOM00846U10184802613SHOTR161300AIR PRODS & CHEMS INCCOM009158106853876329730SHDFND128628121090AIR PRODS & CHEMS INCCOM0091581065701121985SHDFND283301152AIR PRODS & CHEMS INCCOM009158106269114937SHOTR193700ALBEMARLE CORPCOM012653101160917728SHDFND172800ALBEMARLE CORPCOM01265310182669374SHOTR137400ALBEMARLE CORPCOM012653101143455649SHDFND200649ALCOA CORPCOM0138721065835865137121SHDFND1136063481010ALCOA CORPCOM0138721061461083433SHDFND2343300ALCOA CORPCOM0138721062297815399SHOTR1539900ALEXANDRIA REAL ESTATE EQ INCOM01527110916327130SHDFND200130ALIGN TECHNOLOGY INCCOM0162551012171965SHDFND20065ALLIANT ENERGY CORPCOM0188021082586174843SHDFND1379301050ALLIANT ENERGY CORPCOM01880210817088320SHOTR132000ALLSTATE CORPCOM020002101147421813304SHDFND1129520352ALLSTATE CORPCOM0200021012133101925SHDFND215501770ALLSTATE CORPCOM020002101354632SHOTR13200ALPHABET INCCAP STK CL C02079K107674991264903SHDFND129082035821ALPHABET INCCAP STK CL C02079K107689707266318SHDFND22160064158ALPHABET INCCAP STK CL C02079K10720431840196460SHOTR111000195360ALPHABET INCCAP STK CL A02079K30519716881190079SHDFND117380617116102ALPHABET INCCAP STK CL A02079K30565506324631508SHDFND2189620612546ALPHABET INCCAP STK CL A02079K3059043198718SHOTR185180200ALPHABET INCCAP STK CL A02079K30516597160SHOTR216000ALTRIA GROUP INCCOM02209S1039743224218360SHDFND121596202398ALTRIA GROUP INCCOM02209S1032892716483SHDFND2158304900ALTRIA GROUP INCCOM02209S1032544215702SHOTR1570200AMAZON COM INCCOM02313510619648759190229SHDFND116461915925451AMAZON COM INCCOM02313510664616469625583SHDFND2207830604800AMAZON COM INCCOM02313510613626017131920SHOTR157200126200AMAZON COM INCCOM02313510614461140SHOTR214000AMEREN CORPCOM0236081024458595161SHDFND1516100AMEREN CORPCOM02360810212958150SHOTR115000AMERICAN ELEC PWR CO INCCOM025537101741051081443SHDFND17279508648AMERICAN ELEC PWR CO INCCOM0255371013655074017SHDFND2241701600AMERICAN ELEC PWR CO INCCOM0255371012720602990SHOTR12931059AMERICAN EXPRESS COCOM0258161091423124386276SHDFND1735988812590AMERICAN EXPRESS COCOM025816109184612111192SHDFND2514706045AMERICAN EXPRESS COCOM025816109878358853250SHOTR12950050300AMERICAN EXPRESS COCOM02581610918474112SHOTR211200AMERICAN TOWER CORP NEWCOM03027X100396236519391SHDFND15999013392AMERICAN TOWER CORP NEWCOM03027X10018159718887SHDFND2248206405AMERICAN TOWER CORP NEWCOM03027X100966875647317SHOTR10047317AMERICAN WTR WKS CO INC NEWCOM030420103249017SHDFND20017AMERIPRISE FINL INCCOM03076C1064278761396SHDFND111460250AMGEN INCCOM0311621001167272448284SHDFND14765714613AMGEN INCCOM03116210016045026637SHDFND2490601731AMGEN INCCOM0311621003481221440SHOTR11402038AMGEN INCCOM03116210024417101SHOTR210100AMPHASTAR PHARMACEUTICALS INCOM03209R103375001000SHDFND2001000AMPHENOL CORP NEWCL A032095101539466SHDFND20066ANALOG DEVICES INCCOM03265410563702323SHDFND200323ANSYS INCCOM03662Q10589856270SHDFND200270APOLLO GLOBAL MGMT INCCOM03769M106442170SHDFND10070APOLLO GLOBAL MGMT INCCOM03769M106151584024000SHOTR12400000APPLE INCCOM03783310078806400477904SHDFND14205866557253APPLE INCCOM03783310080918907490715SHDFND2335660457149APPLE INCCOM03783310027358563165910SHOTR1134850152425APPLE INCCOM03783310042874260SHOTR226000APPLIED MATLS INCCOM038222105270222SHDFND20022APTARGROUP INCCOM038336103342829SHDFND20029ARCHER DANIELS MIDLAND COCOM03948310253054666SHDFND200666ARES CAPITAL CORPCOM04010L10339882021824SHDFND20021824ASML HOLDING N VN Y REGISTRY SHSN070592108331921224SHDFND11135089ASPEN TECHNOLOGY INCCOM29109X10667746296SHDFND200296AT&T INCCOM00206R102108557056393SHDFND15088305510AT&T 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QUECOM063671101955261072SHDFND2107200BANK MONTREAL QUECOM0636711013657084104SHOTR1410400BARRICK GOLD CORPCOM0679011085459294SHDFND100294BARRICK GOLD CORPCOM06790110819167910322SHOTR11032200BAXTER INTL INCCOM07181310974881818462SHDFND20018462BERKSHIRE HATHAWAY INC DELCL A08467010832592007SHDFND1106BERKSHIRE HATHAWAY INC DELCL A0846701083119520067SHOTR10067BERKSHIRE HATHAWAY INC DELCL B NEW084670702921026229829SHDFND115675014154BERKSHIRE HATHAWAY INC DELCL B NEW08467070213592064402SHOTR141020300BERKSHIRE HATHAWAY INC DELCL B NEW084670702745370824140SHDFND20024140BLACK HILLS CORPCOM092113109233537SHDFND20037BLACKROCK INCCOM09247X1011395716020859SHDFND1202620597BLACKROCK INCCOM09247X101145868218SHDFND2178040BLACKROCK INCCOM09247X101362663542SHOTR154200BLACKROCK MUNIHOLDINGS FD INCOM09253N104241002000SHDFND2002000BLACKROCK MUNIYIELD QUALITYCOM09254E103136081200SHDFND2001200BLACKSTONE INCCOM09260D1073713004227SHDFND170003527BLACKSTONE INCCOM09260D107320967436540SHOTR13654000BLACKSTONE INCCOM09260D1071783152030SHDFND2002030BLACKSTONE MTG TR INCCOM CL A09257W10039678822229SHDFND20022229BLACKSTONE SENI FLTN RAT 202COM09256U10513356910538SHDFND20010538BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R101237922234SHDFND2002234BOEING COCOM0970231056549223083SHDFND123470736BOEING COCOM09702310537175175SHOTR117500BOEING COCOM09702310553108250SHDFND200250BOOKING HOLDINGS INCCOM09857L1081405776530SHDFND11050425BOOKING HOLDINGS INCCOM09857L10856920712146SHOTR1302143BOOKING HOLDINGS INCCOM09857L108281155106SHDFND200106BOSTON SCIENTIFIC CORPCOM1011371072537025071SHDFND13705034BOSTON SCIENTIFIC CORPCOM101137107275255SHDFND20055BP PLCSPONSORED ADR05562210439643510449SHDFND199200529BP PLCSPONSORED ADR055622104246665SHOTR10065BRISTOL-MYERS SQUIBB COCOM110122108292953242267SHDFND13603506232BRISTOL-MYERS SQUIBB COCOM11012210872248910424SHDFND2938001044BRISTOL-MYERS SQUIBB COCOM1101221081474222127SHOTR120240103BROADCOM INCCOM11135F1018904601388SHDFND17480640BROADCOM INCCOM11135F1015004078SHOTR160018BROADCOM INCCOM11135F101108420169SHDFND200169BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041052714468296SHDFND18238058BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410547722314586SHDFND20014586BROOKFIELD CORPCL A LTD VT SH11271J107108560433311SHDFND1329650346BROOKFIELD CORPCL A LTD VT SH11271J107235065572191SHDFND20072191BURLINGTON STORES INCCOM12201710629305145SHDFND200145C H ROBINSON WORLDWIDE INCCOM NEW12541W209137567813844SHDFND11384400C H ROBINSON WORLDWIDE INCCOM NEW12541W209137567813844SHDFND20013844CADENCE BANKCOM12740C1036228300SHDFND200300CAL MAINE FOODS INCCOM NEW128030202121820SHDFND20020CALAVO GROWERS INCCOM128246105175561SHDFND20061CALIFORNIA WTR SVC GROUPCOM130788102302652SHDFND20052CANADIAN IMPERIAL BK COMM TOCOM1360691012329725492SHDFND151530339CANADIAN IMPERIAL BK COMM TOCOM136069101318275SHOTR10075CANADIAN NATL RY COCOM13637510220645175SHDFND200175CANADIAN PAC RY LTDCOM13645T1001367991778SHDFND2001778CAPITAL ONE FINL CORPCOM14040H1053541573683SHDFND1210101582CAPITAL ONE FINL CORPCOM14040H10510929930113664SHDFND200113664CARMAX INCCOM143130102102648715969SHDFND115891078CARMAX INCCOM143130102191515829794SHDFND20029794CARRIER GLOBAL CORPORATIONCOM14448C10434084745SHDFND200745CATERPILLAR INCCOM149123101256140611193SHDFND1110080185CATERPILLAR INCCOM1491231011624771SHOTR17100CATERPILLAR INCCOM14912310122394289786SHDFND2009786CHARLES RIV LABS INTL INCCOM15986410726237130SHDFND200130CHENIERE ENERGY INCCOM NEW16411R20819700125SHDFND200125CHEVRON CORP NEWCOM16676410030600181187547SHDFND1177609209918CHEVRON CORP NEWCOM166764100357728321925SHDFND26436015489CHEVRON CORP NEWCOM1667641007882244831SHOTR1483100CHEVRON CORP NEWCOM16676410019905122SHOTR212200CHIPOTLE MEXICAN GRILL INCCOM16965610538590322259SHDFND12222136CHIPOTLE MEXICAN GRILL INCCOM169656105223786131SHDFND213100CHIPOTLE MEXICAN GRILL INCCOM1696561057345843SHOTR14300CHOICE HOTELS INTL INCCOM1699051063916503342SHDFND126080734CHUBB LIMITEDCOMH1467J1047526423876SHDFND137190157CHUBB LIMITEDCOMH1467J1047850704043SHDFND2102803015CHUBB LIMITEDCOMH1467J10459613307SHOTR1289018CHURCH & DWIGHT CO INCCOM17134010249510560SHDFND200560CINTAS CORPCOM1729081058383761812SHDFND11784028CINTAS CORPCOM1729081051388030SHOTR13000CINTAS CORPCOM172908105127237275SHDFND200275CISCO SYS INCCOM17275R102499697895590SHDFND185437010153CISCO SYS INCCOM17275R10284727416208SHDFND2752015456CISCO SYS INCCOM17275R1022057553936SHOTR137770159CITIGROUP INCCOM NEW1729674249144195SHDFND200195CITIZENS FINL GROUP INCCOM174610105173157SHDFND20057CLOROX CO DELCOM1890541098294945242SHDFND151250117CLOROX CO DELCOM18905410960606383SHDFND2150368CLOROX CO DELCOM18905410920571130SHOTR1110020CME GROUP INCCOM12572Q1051474320676980SHDFND17610119860CME GROUP INCCOM12572Q1052757891440SHDFND2144000CME GROUP INCCOM12572Q1055446822844SHOTR12810034COCA COLA COCOM19121610018187587293206SHDFND1277327015879COCA COLA COCOM191216100167456426996SHDFND22441602580COCA COLA COCOM1912161005982189644SHOTR1560404040COGNEX CORPCOM192422103579741170SHDFND2001170COGNIZANT TECHNOLOGY SOLUTIOCL A19244610285314SHDFND20014COLGATE PALMOLIVE COCOM19416210390120111992SHDFND1117420250COLGATE PALMOLIVE COCOM19416210315030200SHDFND220000COLGATE PALMOLIVE COCOM194162103121622816184SHOTR11618400COMCAST CORP NEWCL A20030N1018258050217833SHDFND1155969061864COMCAST CORP NEWCL A20030N10112285191324062SHOTR1728150251247COMCAST CORP NEWCL A20030N10180555021249SHDFND20021249CONOCOPHILLIPSCOM20825C104123506912449SHDFND1753804911CONOCOPHILLIPSCOM20825C1042579462600SHOTR1002600CONOCOPHILLIPSCOM20825C1044809694848SHDFND2004848CONSOLIDATED EDISON INCCOM2091151042956223090SHDFND128400250CONSTELLATION BRANDS INCCL A21036P10814161046269SHDFND16205064CONSTELLATION BRANDS INCCL A21036P108406618SHOTR11800CONSTELLATION BRANDS INCCL A21036P1082597741150SHDFND2001150COPART INCCOM217204106317491342214SHDFND129430012784COPART INCCOM2172041068222033109321SHOTR1860109235COPART INCCOM217204106490549765224SHDFND20065224CORNING INCCOM2193501054656132SHDFND200132CORTEVA INCCOM22052L1042195893641SHDFND1167401967COSTAR GROUP INCCOM22160N109578384SHDFND20084COSTCO WHSL CORP NEWCOM22160K1051604891132300SHDFND13158312705COSTCO WHSL CORP NEWCOM22160K10518349423693SHDFND2198301710COSTCO WHSL CORP NEWCOM22160K1056250631258SHOTR1125800COSTCO WHSL CORP NEWCOM22160K105993720SHOTR22000CROWN CASTLE INCCOM22822V10112983819701SHDFND1828801413CROWN CASTLE INCCOM22822V10155277413SHOTR12990114CROWN CASTLE INCCOM22822V10116730125SHDFND200125CSX CORPCOM126408103112466737564SHDFND13434503219CUMMINS INCCOM2310211062675461120SHDFND19020218CUMMINS INCCOM231021106860036SHOTR13600CUMMINS INCCOM23102110695552400SHDFND200400CVS HEALTH CORPCOM126650100277221137306SHDFND122665014641CVS HEALTH CORPCOM12665010019967469268705SHDFND231780265527CVS HEALTH CORPCOM126650100582389778373SHOTR1623077750CVS HEALTH CORPCOM1266501009289125SHOTR212500DANAHER CORPORATIONCOM2358511021126367444690SHDFND143537201133DANAHER CORPORATIONCOM235851102325207312903SHDFND2369909204DANAHER CORPORATIONCOM2358511024730771877SHOTR1187700DEERE & COCOM244199105488767311838SHDFND1114500388DEERE & COCOM2441991051000697324237SHDFND21761022476DEERE & COCOM244199105825820SHOTR12000DEERE & COCOM2441991051238630SHOTR23000DENTSPLY SIRONA INCCOM24906P10921486547SHDFND200547DEVON ENERGY CORP NEWCOM25179M1032135234219SHDFND1421900DEVON ENERGY CORP NEWCOM25179M10341095812SHDFND200812DEXCOM INCCOM252131107755064964991SHDFND16455022419DEXCOM INCCOM2521311072762762378SHDFND214460932DEXCOM INCCOM2521311072555962200SHOTR1220000DIAGEO PLCSPON ADR NEW25243Q205237382213102SHDFND1438008722DIAGEO PLCSPON ADR NEW25243Q205719284639700SHOTR10039700DIGITAL RLTY TR INCCOM253868103585426059549SHDFND15830001249DIGITAL RLTY TR INCCOM25386810360756618SHDFND2606012DIGITAL RLTY TR INCCOM2538681032267052306SHOTR12280026DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011921604325SHDFND1004325DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401100758422678SHOTR10022678DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708489981923SHDFND1001923DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70837126914571SHOTR10014571DISNEY WALT COCOM254687106641033464020SHDFND14661212217286DISNEY WALT COCOM2546871061490931489SHDFND210660423DISNEY WALT COCOM254687106805225480418SHOTR14134076284DOLLAR GEN CORP NEWCOM2566771057473443551SHDFND127030848DOLLAR GEN CORP NEWCOM256677105659350131329SHDFND20031329DOMINION ENERGY INCCOM25746U109116316020804SHDFND11729103513DOMINION ENERGY INCCOM25746U1094174247466SHDFND224007226DOMINION ENERGY INCCOM25746U10936230648SHOTR15450103DOUBLELINE OPPORTUNISTIC CRCOM2586231075360378SHDFND200378DOW INCCOM26055710311580130211239SHDFND120603805201DOW INCCOM2605571031377082512SHDFND2251200DOW INCCOM2605571032817725140SHOTR15113027DRAFTKINGS INC NEWCOM CL A26142V1051127725825SHDFND2005825DUKE ENERGY CORP NEWCOM NEW26441C204399946241458SHDFND13516506293DUKE ENERGY CORP NEWCOM NEW26441C2048311858616SHDFND22408592DUKE ENERGY CORP NEWCOM NEW26441C20412831133SHOTR150083DUPONT DE NEMOURS INCCOM26614N1026370998877SHDFND1612202755DUPONT DE NEMOURS INCCOM26614N10278911SHDFND20011EASTGROUP PPTYS INCCOM27727610121492130SHDFND200130EASTMAN CHEM COCOM27743210040905485SHDFND200485EATON CORP PLCSHSG2918310321048270122845SHDFND111992102924EATON CORP PLCSHSG291831037732574513SHDFND269903814EATON CORP PLCSHSG291831035220723047SHOTR1304700EATON VANCE ENHANCED EQUITYCOM2782771081387288459SHDFND2008459EATON VANCE TAX-MANAGED DIVECOM27828N10214684412583SHDFND20012583ECOLAB INCCOM2788651005270493184SHDFND126170567ECOLAB INCCOM2788651002537601533SHDFND21479054ECOLAB INCCOM278865100629138SHOTR13800ECOLAB INCCOM278865100397324SHOTR22400EDWARDS LIFESCIENCES CORPCOM28176E1081265771530SHDFND2001530ELECTRONIC ARTS INCCOM28551210937340310SHDFND200310ELEVANCE HEALTH INCCOM03675210310166392211SHDFND112240987ELEVANCE HEALTH INCCOM036752103643714SHOTR11400ELEVANCE HEALTH INCCOM036752103395437860SHDFND200860EMERSON ELEC COCOM291011104608176769793SHDFND16321906574EMERSON ELEC COCOM29101110419710022226188SHDFND240740222114EMERSON ELEC COCOM2910111044453725111SHOTR1511100EMERSON ELEC COCOM2910111049847113SHOTR211300ENBRIDGE INCCOM29250N10580275121042SHDFND11428006762ENBRIDGE INCCOM29250N1058660227SHOTR100227ENBRIDGE INCCOM29250N1057841950205723SHDFND200205723ENERGY TRANSFER L PCOM UT LTD PTN29273V10027073621711SHDFND12171100ENERGY TRANSFER L PCOM UT LTD PTN29273V10027184621800SHOTR12180000ENPHASE ENERGY INCCOM29355A107193458920SHDFND191406ENPHASE ENERGY INCCOM29355A10779486378SHOTR137800ENTERPRISE PRODS PARTNERS LCOM29379210724838959SHDFND100959ENTERPRISE PRODS PARTNERS LCOM293792107117391845325SHOTR14532500ENTERPRISE PRODS PARTNERS LCOM2937921071135724385SHDFND2004385EOG RES INCCOM26875P10114135040123310SHDFND1119587143709EOG RES INCCOM26875P101841544773414SHDFND21445071969EOG RES INCCOM26875P1015378444692SHOTR14678014EQUINIX INCCOM29444U700196123272SHDFND110271EQUINIX INCCOM29444U70057688SHOTR1008EQUINIX INCCOM29444U7002163130SHDFND20030EQUITY COMWLTHCOM SH BEN INT2946281024784231SHDFND200231ESSENTIAL UTILS INCCOM29670G10252412SHDFND20012ETSY INCCOM29786A10641749375SHDFND200375EVEREST RE GROUP LTDCOMG3223R108358010SHDFND20010EXACT SCIENCES CORPCOM30063P1051837652710SHDFND2002710EXXON MOBIL CORPCOM30231G10224487194223301SHDFND1194940028361EXXON MOBIL CORPCOM30231G10228527172260142SHDFND2303960229746EXXON MOBIL CORPCOM30231G102693775163266SHOTR16658056608FACTSET RESH SYS INCCOM30307510541509100SHDFND200100FB FINL CORPCOM30257X104318881026SHDFND2001026FEDEX CORPCOM31428X1065728242507SHDFND117350772FEDEX CORPCOM31428X10611385664983SHDFND2004983FIFTH THIRD BANCORPCOM31677310026842510076SHDFND1854001536FIRST INDL RLTY TR INCCOM32054K10315162285SHDFND200285FISERV INCCOM337738108149798913253SHDFND12391010862FISERV INCCOM337738108618161154690SHOTR1190054500FLEETCOR TECHNOLOGIES INCCOM3390411057700253652SHDFND1003652FLEETCOR TECHNOLOGIES INCCOM339041105504458623925SHOTR10023925FLOWERS FOODS INCCOM3434981015482200SHDFND200200FLOWSERVE CORPCOM34354P10591827SHDFND20027FORD MTR CO DELCOM34537086023873218947SHDFND20018947FORTINET INCCOM34959E10989641413488SHDFND1133010187FORTINET INCCOM34959E10916283245SHOTR124500FORTIVE CORPCOM34959J1082458203606SHDFND2003606FORTUNE BRANDS INNOVATIONS ICOM34964C1064942738416SHDFND1841600FOX FACTORY HLDG CORPCOM35138V1021529261260SHDFND2001260GALLAGHER ARTHUR J & COCOM3635761092425801268SHDFND110960172GALLAGHER ARTHUR J & COCOM36357610934436180SHOTR118000GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071918672339SHDFND120410298GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10753565653SHOTR165300GENERAC HLDGS INCCOM36873610436183335SHDFND200335GENERAL DYNAMICS CORPCOM369550108229396610052SHDFND1845801594GENERAL DYNAMICS CORPCOM369550108273912SHOTR11200GENERAL DYNAMICS CORPCOM3695501081164167751013SHDFND20051013GENERAL ELECTRIC COCOM NEW3696043016576336879SHDFND162580621GENERAL ELECTRIC COCOM NEW36960430135850375SHOTR137500GENERAL MLS INCCOM370334104238852327949SHDFND12408103868GENERAL MLS INCCOM3703341041110981300SHDFND2130000GENERAL MLS INCCOM370334104316237SHOTR10037GENERAL MTRS COCOM37045V100123215433592SHDFND13041803174GENERAL MTRS COCOM37045V1005523421150584SHDFND200150584GENUINE PARTS COCOM3724601058954445352SHDFND15311041GENUINE PARTS COCOM37246010513388SHOTR1008GLOBAL X FDSNASDAQ 100 COVER37954Y4832252086131317SHDFND100131317GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305034343655348SHDFND1286502483GOLDMAN SACHS GROUP INCCOM38141G1047919342421SHDFND117400681GOLDMAN SACHS GROUP INCCOM38141G104289165884SHOTR1840800GOLDMAN SACHS GROUP INCCOM38141G1046954362126SHDFND2002126GRACO INCCOM384109104204428SHDFND20028GSK PLCSPONSORED ADR37733W20439433311083SHDFND11108300HALEON PLCSPON ADS40555210012149714926SHDFND11385701069HALLIBURTON COCOM4062161012569168120SHDFND1406504055HARTFORD FINL SVCS GROUP INCCOM416515104125418SHDFND20018HCA HEALTHCARE INCCOM40412C1012376232390118SHDFND188284671767HCA HEALTHCARE INCCOM40412C10144690597169488SHDFND2119130157575HCA HEALTHCARE INCCOM40412C1017580812875SHOTR1287500HEALTHCARE RLTY TRCL A COM42226K1058022415SHDFND200415HEALTHPEAK PROPERTIES INCCOM42250P103217599SHDFND20099HEALTHSTREAM INCCOM42222N103224919282996SHDFND12996080000HEALTHSTREAM INCCOM42222N1037453275SHDFND227500HEICO CORP NEWCL A422806208122446901SHDFND200901HENRY JACK & ASSOC INCCOM4262811016560854353SHDFND140710282HENRY JACK & ASSOC INCCOM4262811011431895SHDFND29500HERSHEY COCOM4278661086678262625SHDFND1262500HERSHEY COCOM427866108737829SHOTR12900HERSHEY COCOM4278661083841591510SHDFND2001510HESS CORPCOM42809H10758891445SHDFND200445HEWLETT PACKARD ENTERPRISE CCOM42824C10920165812659SHDFND1485807801HILTON WORLDWIDE HLDGS INCCOM43300A203535338SHDFND20038HOME DEPOT INCCOM4370761022502735384804SHDFND181759153030HOME DEPOT INCCOM437076102564741719136SHDFND21142017994HOME DEPOT INCCOM4370761028009552714SHOTR1271400HONEYWELL INTL INCCOM438516106509564526662SHDFND12463602026HONEYWELL INTL INCCOM4385161061786207793460SHDFND26070087390HONEYWELL INTL INCCOM438516106178316933SHOTR18190114HONEYWELL INTL INCCOM4385161061758392SHOTR29200HOWARD HUGHES CORPCOM44267D107108112013514SHDFND113493021HOWARD HUGHES CORPCOM44267D107172808021601SHDFND20021601HP INCCOM40434L10533646911464SHDFND1833303131HUMANA INCCOM444859102208263429SHDFND1416013HUMANA INCCOM444859102679614SHOTR11400HUNTINGTON BANCSHARES INCCOM44615010413738012266SHDFND11024902017HUNTINGTON BANCSHARES INCCOM4461501044771426SHOTR100426I3 VERTICALS INCCOM CL A46571Y10789004736284SHDFND20036284ICU MED INCCOM44930G107643339SHDFND20039IDEXX LABS INCCOM45168D10425005SHDFND2005ILLINOIS TOOL WKS INCCOM4523081095609112304SHDFND121480156ILLINOIS TOOL WKS INCCOM452308109146070600SHDFND200600INDEPENDENT BK CORP MASSCOM4538361085258SHDFND2008INSULET CORPCOM45784P101145127455SHDFND1430025INSULET CORPCOM45784P101134282421SHOTR142100INTEL CORPCOM458140100275836784431SHDFND18063203799INTEL CORPCOM45814010067127020547SHDFND23405017142INTEL CORPCOM4581401001756345376SHOTR1537600INTEL CORPCOM458140100310495SHOTR29500INTERACTIVE BROKERS GROUP INCOM CL A45841N10730547370SHDFND200370INTERCONTINENTAL EXCHANGE INCOM45866F104132229412679SHDFND1287209807INTERCONTINENTAL EXCHANGE INCOM45866F104678928065100SHOTR10065100INTERNATIONAL BUSINESS MACHSCOM459200101703691053680SHDFND15193601744INTERNATIONAL BUSINESS MACHSCOM45920010110463617982SHDFND2341904563INTERNATIONAL BUSINESS MACHSCOM4592001013001962290SHOTR1229000INTERNATIONAL PAPER COCOM4601461033283629106SHDFND2009106INTUITCOM4612021036847931536SHDFND113890147INTUITCOM461202103847119SHDFND20019INTUITIVE SURGICAL INCCOM NEW46120E602383215SHDFND20015INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8703248253146648SHDFND1134869011779INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233263942850SHDFND185000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35711938388255SHDFND1825500INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35714133719773SHDFND2009773INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6134386732798SHDFND1002798INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8112013551540SHDFND1154000INVESCO QQQ TRUNIT SER 146090E103491825115325SHDFND11024905076INVESCO QQQ TRUNIT SER 146090E10322635197053SHDFND2007053ISHARES GOLD TRISHARES NEW464285204136366936491SHDFND20036491ISHARES INCCORE MSCI EMKT46434G10380034816404SHDFND11332103083ISHARES INCCORE MSCI EMKT46434G1033502667179SHDFND261506564ISHARES INCCORE MSCI EMKT46434G1033308936782SHOTR1678200ISHARES INCMSCI GBL ETF NEW46434G8481206842825SHDFND2002825ISHARES SILVER TRISHARES46428Q10938046417200SHDFND11720000ISHARES SILVER TRISHARES46428Q109553002500SHDFND2002500ISHARES TRCORE S&P TTL STK46428715010467760115602SHDFND110704408558ISHARES TRSELECT DIVID ETF464287168844153972039SHDFND1711390900ISHARES TRSELECT DIVID ETF464287168189515516173SHDFND21398902184ISHARES TRSELECT DIVID ETF4642871687160876111SHOTR1611100ISHARES TRCORE S&P500 ETF4642872001138485727695SHDFND1269200775ISHARES TRCORE S&P500 ETF46428720014922213630SHOTR1363000ISHARES TRCORE US AGGBD ET464287226164196516479SHDFND11017212275080ISHARES TRCORE US AGGBD ET46428722642945431SHOTR143100ISHARES TRMSCI EMG MKT ETF46428723477941319752SHDFND11785201900ISHARES TRMSCI EMG MKT ETF46428723413022330SHOTR133000ISHARES TRIBOXX INV CP ETF4642872427344976701SHDFND1204704654ISHARES TRS&P 500 GRWT ETF464287309381429359701SHDFND15970100ISHARES TRS&P 500 GRWT ETF4642873094071716373SHOTR1637300ISHARES TRS&P 500 VAL ETF464287408673040844349SHDFND14434900ISHARES TRS&P 500 VAL ETF4642874084736433121SHOTR1312100ISHARES TR20 YR TR BD ETF4642874321053477899039SHDFND19903900ISHARES TR7-10 YR TRSY BD4642874405355455403SHDFND1005403ISHARES TR1 3 YR TREAS BD46428745744381028540178SHDFND153351617884874ISHARES TR1 3 YR TREAS BD4642874571021251243SHDFND2124300ISHARES TR1 3 YR TREAS BD464287457155906818976SHOTR11897600ISHARES TRMSCI EAFE ETF46428746518126519253446SHDFND124967411092663ISHARES TRMSCI EAFE ETF464287465260363636405SHDFND25148031257ISHARES TRMSCI EAFE ETF464287465113352015849SHOTR11584900ISHARES TRRUS MDCP VAL ETF464287473420403839586SHDFND13766501921ISHARES TRRUS MDCP VAL ETF4642874736262615897SHOTR1589700ISHARES TRRUS MD CP GR ETF464287481707468277701SHDFND17518902512ISHARES TRRUS MD CP GR ETF4642874817191137898SHOTR1789800ISHARES TRRUS MID CAP ETF464287499193245127638SHDFND12297404664ISHARES TRCORE S&P MCP ETF4642875071350713653994SHDFND15232601668ISHARES TRCORE S&P MCP ETF46428750711947634776SHDFND2241002366ISHARES TRCORE S&P MCP ETF46428750712878225148SHOTR1514800ISHARES TRISHARES BIOTECH4642875563874803000SHDFND1300000ISHARES TRRUS 1000 VAL ETF46428759823357901153408SHDFND114685906549ISHARES TRRUS 1000 VAL ETF464287598203404213359SHDFND2742605933ISHARES TRRUS 1000 VAL ETF4642875983241612129SHOTR1212900ISHARES TRS&P MC 400GR ETF4642876065723668004SHDFND1680401200ISHARES TRRUS 1000 GRW ETF46428761432652504133641SHDFND112834105300ISHARES TRRUS 1000 GRW ETF464287614141223578SHOTR157800ISHARES TRRUS 2000 VAL ETF4642876306981965097SHDFND1266202435ISHARES TRRUS 2000 VAL ETF46428763036310265SHOTR126500ISHARES TRRUSSELL 2000 ETF464287655957204753655SHDFND15182301832ISHARES TRRUSSELL 2000 ETF46428765552271293SHOTR129300ISHARES TRS&P MC 400VL ETF464287705146519214257SHDFND11425700ISHARES TRS&P MC 400VL ETF4642877053567163471SHOTR1347100ISHARES TRU.S. REAL ES ETF4642877392018082377SHDFND1237700ISHARES TRU.S. REAL ES ETF4642877397727689103SHDFND217808925ISHARES TRCORE S&P SCP ETF46428780412662306130944SHDFND112568005264ISHARES TRCORE S&P SCP ETF4642878041263871307SHDFND26500657ISHARES TRCORE S&P SCP ETF464287804120797812492SHOTR11249200ISHARES TRSP SMCP600VL ETF464287879504571853913SHDFND15215801755ISHARES TRSP SMCP600VL ETF4642878797615258137SHDFND2451503622ISHARES TRSP SMCP600VL ETF4642878796704807164SHOTR1716400ISHARES TRS&P SML 600 GWT464287887825037275045SHDFND17003105014ISHARES TRS&P SML 600 GWT464287887216990219737SHDFND25705014032ISHARES TRS&P SML 600 GWT4642878876410595831SHOTR1583100ISHARES TRMRGSTR MD CP GRW4642883072675384648SHDFND139004258ISHARES TRIBOXX HI YD ETF46428851383543111058SHDFND11105800ISHARES TRIBOXX HI YD ETF46428851319945264SHOTR126400ISHARES TRISHS 1-5YR INVS4642886469492076187813SHDFND117910521586550ISHARES TRISHS 1-5YR INVS4642886465180072102494SHDFND220527081967ISHARES TRISHS 1-5YR INVS4642886461273612520SHOTR1252000ISHARES TR3 7 YR TREAS BD4642886611071603891084SHDFND1909220162ISHARES TR3 7 YR TREAS BD46428866151413437SHDFND243700ISHARES TR3 7 YR TREAS BD4642886614530693851SHOTR1385100ISHARES TREAFE VALUE ETF464288877364008175007SHDFND17373901268ISHARES TREAFE VALUE ETF46428887777638315998SHOTR11599800ISHARES TREAFE GRWTH ETF464288885460558149163SHDFND1484730690ISHARES TREAFE GRWTH ETF4642888858563299141SHOTR1914100ISHARES TRFLTG RATE NT ETF46429B655257356951073SHDFND15107300ISHARES TR0-5 YR TIPS ETF46429B74718958723191058SHDFND118810002958ISHARES TR0-5 YR TIPS ETF46429B7471027031035SHDFND2103500ISHARES TR0-5 YR TIPS ETF46429B7478689568757SHOTR1875700ISHARES TRMSCI USA VALUE46432F3882874913105SHDFND1003105ISHARES TRCORE MSCI TOTAL46432F834599087596705SHDFND19670500ISHARES TRCORE MSCI EAFE46432F84269101710337SHDFND1605904278ISHARES TRCORE MSCI EAFE46432F84280487412040SHOTR11204000ISHARES TRTRS FLT RT BD46434V8604280058460SHDFND1008460ISHARES TRBLACKROCK ULTRA46434V87813434214267347SHDFND1253566013781ISHARES TRBLACKROCK ULTRA46434V878124132824703SHDFND22470300ISHARES TRBLACKROCK ULTRA46434V8781614043212SHOTR1321200ISHARES TRIBOXX INV CP ETF464287242512171946727SHDFND20046727ISHARES TRMSCI EMG MKT ETF46428723435160891SHDFND200891ISHARES TRS&P 500 GRWT ETF4642873096097029543SHDFND2009543ISHARES TRCORE US AGGBD ET464287226101682610205SHDFND20010205ISHARES TRCORE S&P500 ETF4642872001052368225600SHDFND20025600ISHARES TR20 YR TR BD ETF4642874322285892149SHDFND2002149ISHARES TRRUS MDCP VAL ETF46428747314231134SHDFND200134ISHARES TRRUS MD CP GR ETF46428748120213222SHDFND200222ISHARES TRS&P 500 VAL ETF4642874087179774731SHDFND2004731ISHARES TRRUS MID CAP ETF464287499209678929988SHDFND20029988ISHARES TRRUSSELL 3000 ETF46428768919155318137SHDFND2008137ISHARES TRRUS 1000 GRW ETF464287614525260621498SHDFND20021498ISHARES TRRUS 2000 GRW ETF4642876482362901042SHDFND2001042ISHARES TRRUSSELL 2000 ETF464287655818014245853SHDFND20045853ISHARES TRRUS 2000 VAL ETF46428763011946268718SHDFND2008718ISHARES TRDOW JONES US ETF4642878465888125884SHDFND2005884ISHARES TRNATIONAL MUN ETF464288414135235212552SHDFND20012552ISHARES TRUS REGNL BKS ETF4642887781126323147SHDFND2003147ISHARES TRSHORT TREAS BD464288679175584515890SHDFND20015890ISHARES TRPFD AND INCM SEC4642886871738965570SHDFND2005570ISHARES TRCORE MSCI EAFE46432F842248470737168SHDFND20037168ISHARES TRCORE MSCI EURO46434V7387176137SHDFND200137ISHARES U S ETF TRINT RT HDG C B46431W705203884522250SHDFND12225000ISHARES U S ETF TRINT RT HDG C B46431W7051204061314SHOTR1131400ITT INCCOM45073V1082263652623SHDFND1262300JACOBS SOLUTIONS INCCOM46982L1082920122485SHDFND1248500JACOBS SOLUTIONS INCCOM46982L108481841SHOTR14100JOHNSON & JOHNSONCOM4781601041391326589763SHDFND175466014297JOHNSON & JOHNSONCOM478160104388259525049SHDFND213460011589JOHNSON & JOHNSONCOM478160104837139554009SHOTR12309051700JONES LANG LASALLE INCCOM48020Q1075503893783SHDFND2003783JPMORGAN CHASE & COCOM46625H10032384009248515SHDFND122222711226176JPMORGAN CHASE & COCOM46625H10040889608313788SHDFND268820306906JPMORGAN CHASE & COCOM46625H1001259537596657SHOTR15640091017JPMORGAN CHASE & COCOM46625H10014986115SHOTR211500KAYNE ANDERSON ENERGY INFRSTCOM486606106194832255SHDFND2002255KEYSIGHT TECHNOLOGIES INCCOM49338L10339563245SHDFND200245KIMBERLY-CLARK CORPCOM494368103221772116523SHDFND11163204891KIMBERLY-CLARK CORPCOM49436810369259516SHDFND21950321KIMBERLY-CLARK CORPCOM4943681031181188SHOTR10088KINDER MORGAN INC DELCOM49456B10127672715804SHDFND1794807856KINDER MORGAN INC DELCOM49456B10181901346774SHOTR1463550419KINDER MORGAN INC DELCOM49456B101559623196SHDFND2003196KKR & CO INCCOM48251W104956911822SHDFND113300492KKR & CO INCCOM48251W104222684842400SHOTR14240000KKR & CO INCCOM48251W10449947951SHDFND200951KRAFT HEINZ COCOM50075410639060510101SHDFND1120008901KRAFT HEINZ COCOM50075410618368475SHOTR147500KRAFT HEINZ COCOM500754106231960SHDFND20060KROGER COCOM5010441012388034837SHDFND1346401373KROGER COCOM501044101340769SHOTR10069KYNDRYL HLDGS INCCOMMON STOCK50155Q1002199149SHDFND200149L3HARRIS TECHNOLOGIES INCCOM50243110911430985825SHDFND1139804427L3HARRIS TECHNOLOGIES INCCOM502431109582047829660SHOTR130029630LABORATORY CORP AMER HLDGSCOM NEW50540R40911542135031SHDFND12605005LABORATORY CORP AMER HLDGSCOM NEW50540R409834630036380SHOTR10036380LAM RESEARCH CORPCOM5128071085301SHDFND2001LAMB WESTON HLDGS INCCOM51327210435014335SHDFND200335LATTICE SEMICONDUCTOR CORPCOM518415104980791027SHDFND1102700LATTICE SEMICONDUCTOR CORPCOM5184151041109711162SHOTR1116200LAUDER ESTEE COS INCCL A5184391043337071354SHDFND112540100LAUDER ESTEE COS INCCL A51843910488233358SHOTR135800LEAR CORPCOM NEW52186520412559SHDFND2009LENNOX INTL INCCOM52610710752518209SHDFND200209LILLY ELI & COCOM5324571081516337044154SHDFND1431940960LILLY ELI & COCOM532457108139772407SHDFND240700LILLY ELI & COCOM532457108193002562SHOTR1548014LINCOLN ELEC HLDGS INCCOM533900106108055639SHDFND163900LINCOLN ELEC HLDGS INCCOM533900106108224640SHOTR164000LINCOLN NATL CORP INDCOM53418710954651524322SHDFND11610008222LINCOLN NATL CORP INDCOM5341871091460556500SHDFND2650000LINDE PLCSHSG549501034116001158SHDFND2001158LINDSAY CORPCOM5355551066054SHDFND2004LOCKHEED MARTIN CORPCOM5398301093012330363722SHDFND16267981035LOCKHEED MARTIN CORPCOM53983010921981944650SHDFND2117803472LOCKHEED MARTIN CORPCOM539830109651185513775SHOTR11377005LOCKHEED MARTIN CORPCOM5398301091654635SHOTR23500LOWES COS INCCOM54866110715707687855SHDFND175030352LOWES COS INCCOM5486611076135073068SHOTR1106802000LOWES COS INCCOM5486611073939411970SHDFND2001970LSI INDS INC OHIOCOM50216C1085200598373338SHDFND137333800LULULEMON ATHLETICA INCCOM550021109342339940SHDFND1896044LULULEMON ATHLETICA INCCOM550021109109257300SHDFND200300LYFT INCCL A COM55087P1043245350SHDFND200350MARATHON PETE CORPCOM56585A1022266491681SHDFND115560125MARATHON PETE CORPCOM56585A1025234103882SHDFND2003882MARKETAXESS HLDGS INCCOM57060D10897823250SHDFND200250MARVELL TECHNOLOGY INCCOM573874104376871287037SHDFND1843113102416MARVELL TECHNOLOGY INCCOM573874104855181975SHDFND2197500MARVELL TECHNOLOGY INCCOM5738741041935094469SHOTR1446900MASTERCARD INCORPORATEDCL A57636Q10434578419515SHDFND1812501390MASTERCARD INCORPORATEDCL A57636Q104155539428SHOTR142800MASTERCARD INCORPORATEDCL A57636Q1049088882501SHDFND2002501MCCORMICK & CO INCCOM NON VTG57978020613314160SHDFND200160MCDONALDS CORPCOM580135101736884726354SHDFND12396202392MCDONALDS CORPCOM5801351018181392926SHDFND228002646MCDONALDS CORPCOM58013510152566188SHOTR118800MCKESSON CORPCOM58155Q1036084901709SHDFND11623086MCKESSON CORPCOM58155Q103925726SHOTR12600MEDTRONIC PLCSHSG5960L103346311742956SHDFND13811104845MEDTRONIC PLCSHSG5960L10319777295245315SHDFND227830242532MEDTRONIC PLCSHSG5960L103507963SHOTR120043MEDTRONIC PLCSHSG5960L10312013149SHOTR214900MERCADOLIBRE INCCOM58733R102533814405SHDFND200405MERCK & CO INCCOM58933Y10519715772185316SHDFND1174868010448MERCK & CO INCCOM58933Y105826597177695SHDFND23490074205MERCK & CO INCCOM58933Y1054316244057SHOTR14008049META PLATFORMS INCCL A30303M10211010305195SHDFND1263802557META PLATFORMS INCCL A30303M10234759164SHOTR116400META PLATFORMS INCCL A30303M102729306734411SHDFND20034411METLIFE INCCOM59156R1081883053250SHDFND124180832METLIFE INCCOM59156R10817382300SHOTR130000METTLER TOLEDO INTERNATIONALCOM59268810511476675SHDFND20075MICROCHIP TECHNOLOGY INC.COM5950171049633534114986SHDFND111367501311MICROCHIP TECHNOLOGY INC.COM5950171041459451742SHDFND29420800MICROCHIP TECHNOLOGY INC.COM5950171043129163735SHOTR1373500MICRON TECHNOLOGY INCCOM59511210375268212474SHDFND1268609788MICRON TECHNOLOGY INCCOM595112103530738687958SHOTR11114086844MICROSOFT CORPCOM59491810471217672247026SHDFND12113863635604MICROSOFT CORPCOM59491810475372869261439SHDFND2127030248736MICROSOFT CORPCOM59491810430284476105045SHOTR18266096779MICROSOFT CORPCOM59491810443245150SHOTR215000MICROVAST HOLDINGS INC*W EXP 04/01/20259516C114190910000SHDFND11000000MISSION PRODUCE INCCOM60510V10895586SHDFND20086MONDELEZ INTL INCCL A6092071059763864140044SHDFND1130946659033MONDELEZ INTL INCCL A609207105109098015648SHDFND21132504323MONDELEZ INTL INCCL A6092071053964285686SHOTR1568600MONDELEZ INTL INCCL A60920710516733240SHOTR224000MONOLITHIC PWR SYS INCCOM609839105459996919SHDFND1857062MONOLITHIC PWR SYS INCCOM609839105110620221SHOTR122100MONOLITHIC PWR SYS INCCOM609839105252773505SHDFND200505MONSTER BEVERAGE CORP NEWCOM61174X1092329454313SHDFND138803925MOODYS CORPCOM6153691059884453230SHDFND2003230MORGAN STANLEYCOM NEW6174464482087872378SHDFND1119601182MORGAN STANLEYCOM NEW61744644823882272SHOTR1225047MORNINGSTAR INCCOM61770010924364120SHDFND200120MOTOROLA SOLUTIONS INCCOM NEW6200763073550871241SHDFND11219022MOTOROLA SOLUTIONS INCCOM NEW620076307743926SHOTR12600MOTOROLA SOLUTIONS INCCOM NEW62007630755795195SHDFND200195MUELLER WTR PRODS INCCOM SER A6247581086608474SHDFND200474NATIONAL HEALTH INVS INCCOM63633D104228612944322SHDFND1441890133NATIONAL HEALTH INVS INCCOM63633D1042101894075SHOTR1407500NATIONAL HEALTHCARE CORPCOM63590610082000814121SHDFND1135210600NATIONAL HEALTHCARE CORPCOM6359061002140463686SHOTR1368600NETFLIX INCCOM64110L1063620641048SHDFND17790269NETFLIX INCCOM64110L10619267415577SHDFND2005577NEXTERA ENERGY INCCOM65339F10120911193271292SHDFND1267636503606NEXTERA ENERGY INCCOM65339F101106979413879SHDFND21229501584NEXTERA ENERGY INCCOM65339F10183261710802SHOTR11080200NEXTERA ENERGY INCCOM65339F10132374420SHOTR242000NIKE INCCL B65410610317281819140915SHDFND1137789293097NIKE INCCL B654106103136167211103SHDFND21110300NIKE INCCL B6541061037044445744SHOTR1574400NIKE INCCL B654106103490640SHOTR24000NIKOLA CORPCOM6541101051363111265SHDFND11126500NOMAD FOODS LTDUSD ORD SHSG6564A10597452SHDFND20052NORFOLK SOUTHN CORPCOM6558441087591723581SHDFND1140902172NORFOLK SOUTHN CORPCOM655844108212010SHOTR10010NORFOLK SOUTHN CORPCOM655844108487623SHDFND20023NORTHERN TR CORPCOM66585910410928124SHDFND200124NORTHROP GRUMMAN CORPCOM6668071027710741670SHDFND114430227NORTHROP GRUMMAN CORPCOM6668071022077745SHOTR14104NORTHROP GRUMMAN CORPCOM666807102369376800SHDFND200800NOVARTIS AGSPONSORED ADR66987V1093905404245SHDFND1235201893NOVARTIS AGSPONSORED ADR66987V10936800400SHDFND200400NUCOR CORPCOM6703461053126482024SHDFND112740750NUVASIVE INCCOM67070410549612SHDFND20012NUVEEN AMT FREE MUN CR INC FCOM67071L106295682510SHDFND2002510NUVEEN FLOATING RATE INCOMECOM67072T108104961280SHDFND2001280NUVEEN TAXABLE MUNICPAL INMCOM67074C103392362434SHDFND2002434NVIDIA CORPORATIONCOM67066G1041303101746913SHDFND143969692875NVIDIA CORPORATIONCOM67066G10413694064930SHDFND291704013NVIDIA CORPORATIONCOM67066G1044516531626SHOTR1162600OLD DOMINION FREIGHT LINE INCOM679580100142471418SHDFND200418OLD NATL BANCORP INDCOM680033107439953051SHDFND2003051OLLIES BARGAIN OUTLET HLDGSCOM681116109622861075SHDFND2001075OMNICOM GROUP INCCOM68191910614955151158524SHDFND115738401140OMNICOM GROUP INCCOM6819191061776421883SHDFND212230660OMNICOM GROUP INCCOM6819191064299074557SHOTR1455700ONEOK INC NEWCOM6826801032572104048SHDFND1204802000ONEOK INC NEWCOM682680103927681460SHOTR1146000ORACLE CORPCOM68389X105370146939835SHDFND13425605579ORACLE CORPCOM68389X105131063614105SHDFND2594208163ORACLE CORPCOM68389X105986821062SHOTR19440118ORACLE CORPCOM68389X10514867160SHOTR216000OREILLY AUTOMOTIVE INCCOM67103H10742455SHDFND2005ORGANON & COCOMMON STOCK68622V1064422188SHDFND200188ORION OFFICE REIT INCCOM68629Y103274SHDFND2004OTIS WORLDWIDE CORPCOM68902V10731397372SHDFND200372PALANTIR TECHNOLOGIES INCCL A69608A1087563895SHDFND200895PALO ALTO NETWORKS INCCOM697435105374971618773SHDFND11850118254PALO ALTO NETWORKS INCCOM697435105142415713SHDFND271300PALO ALTO NETWORKS INCCOM69743510556726284SHOTR128400PARKER-HANNIFIN CORPCOM7010941044846701442SHDFND11426016PARKER-HANNIFIN CORPCOM7010941041512545SHOTR14500PARKER-HANNIFIN CORPCOM7010941044127431228SHDFND2001228PAYCHEX INCCOM704326107115896410114SHDFND110067047PAYCHEX INCCOM704326107183316SHOTR10016PAYCHEX INCCOM704326107744865SHDFND20065PAYCOM SOFTWARE INCCOM70432V10239521130SHDFND200130PAYLOCITY HLDG CORPCOM70438V106675934SHDFND20034PAYPAL HLDGS INCCOM70450Y103451881659505SHDFND1565311692805PAYPAL HLDGS INCCOM70450Y103249052932796SHDFND24032028764PAYPAL HLDGS INCCOM70450Y1032139982818SHOTR1281800PAYPAL HLDGS INCCOM70450Y103675989SHOTR28900PEPSICO INCCOM71344810820158205110577SHDFND110403506542PEPSICO INCCOM713448108214676611776SHDFND2583605940PEPSICO INCCOM7134481085569293055SHOTR13032023PFIZER INCCOM71708110314884828364824SHDFND1350383014441PFIZER INCCOM717081103128768831561SHDFND23673027888PFIZER INCCOM71708110376516518754SHOTR1184590295PHILIP MORRIS INTL INCCOM718172109881148590606SHDFND180237010369PHILIP MORRIS INTL INCCOM718172109137696414159SHDFND2281013878PHILIP MORRIS INTL INCCOM7181721091018241047SHOTR1104700PHILLIPS 66COM7185461043557433509SHDFND128610648PHILLIPS 66COM7185461041043201029SHDFND2001029PHILLIPS EDISON & CO INCCOMMON STOCK71844V2013022909267SHDFND2009267PIMCO DYNAMIC INCOME FDSHS72201Y101206331145SHDFND2001145PINNACLE FINL PARTNERS INCCOM72346Q10443350568785906SHDFND19494100890675522PINNACLE FINL PARTNERS INCCOM72346Q1045516100SHDFND200100PIONEER NAT RES COCOM72378710710581685181SHDFND1111604065PIONEER NAT RES COCOM723787107647154931686SHOTR10031686PIONEER NAT RES COCOM72378710715689727682SHDFND2007682PNC FINL SVCS GROUP INCCOM6934751052217901745SHDFND2001745POOL CORPCOM73278L10546229135SHDFND200135PORTLAND GEN ELEC COCOM NEW736508847239649SHDFND20049PPG INDS INCCOM69350610783488625SHDFND200625PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD74255Y88864361737882SHDFND13335504527PROCTER AND GAMBLE COCOM74271810915557001104627SHDFND19936605261PROCTER AND GAMBLE COCOM742718109503851233886SHDFND29379024507PROCTER AND GAMBLE COCOM7427181095131293451SHOTR1345100PROGRESSIVE CORPCOM7433151034128732886SHDFND124560430PROGRESSIVE CORPCOM743315103729651SHOTR10051PROGRESSIVE CORPCOM7433151032916992039SHDFND2002039PROLOGIS INC.COM74340W1033617092899SHDFND126820217PROLOGIS INC.COM74340W10323582189SHOTR118900PRUDENTIAL FINL INCCOM7443201022766843344SHDFND129680376PRUDENTIAL FINL INCCOM744320102951511150SHDFND2115000PUBLIC STORAGECOM74460D10990642300SHDFND200300QUALCOMM INCCOM747525103135541210624SHDFND1794502679QUALCOMM INCCOM747525103122349959SHOTR1907052QUALCOMM INCCOM74752510325201899197538SHDFND200197538QUALYS INCCOM74758T30323404180SHDFND200180QUANTA SVCS INCCOM74762E102567343634046SHDFND13390125120QUANTA SVCS INCCOM74762E1023354472013SHDFND212030810QUANTA SVCS INCCOM74762E10299484597SHOTR159700RAYMOND JAMES FINL INCCOM75473010941225442SHDFND200442RAYTHEON TECHNOLOGIES CORPCOM75513E101172170717581SHDFND11507802503RAYTHEON TECHNOLOGIES CORPCOM75513E1016579926719SHDFND2113605583RAYTHEON TECHNOLOGIES CORPCOM75513E1011661881697SHOTR11639058REALTY INCOME CORPCOM756109104284945SHDFND20045REGIONS FINANCIAL CORP NEWCOM7591EP1002167714116795SHDFND11166760119REGIONS FINANCIAL CORP NEWCOM7591EP100742404000SHOTR1400000REGIONS FINANCIAL CORP NEWCOM7591EP10044369523906SHDFND20023906REINSURANCE GRP OF AMERICA ICOM NEW759351604411631SHDFND20031REPUBLIC SVCS INCCOM7607591006239074614SHDFND1210102513RESMED INCCOM76115210798546450SHDFND200450ROBERT HALF INTL INCCOM770323103381861447395SHDFND14739500ROBERT HALF INTL INCCOM77032310377347960SHOTR196000ROCKWELL AUTOMATION INCCOM77390310929345100SHDFND200100ROPER TECHNOLOGIES INCCOM776696106258685587SHDFND1572015ROPER TECHNOLOGIES INCCOM776696106308483700SHDFND200700ROYAL BK CDA SUSTAINABLCOM780087102177233918543SHDFND1179930550ROYAL CARIBBEAN GROUPCOMV7780T103653001000SHDFND2001000S&P GLOBAL INCCOM78409V104714983620738SHDFND12041040288S&P GLOBAL INCCOM78409V104341323990SHDFND24750515S&P GLOBAL INCCOM78409V104479437313906SHOTR11390600SALESFORCE INCCOM79466L302880292044063SHDFND136464827517SALESFORCE INCCOM79466L3021585853679380SHDFND2668078712SALESFORCE INCCOM79466L302605253530296SHOTR11321028975SANOFISPONSORED ADR80105N1053146015781SHDFND150700711SANOFISPONSORED ADR80105N105424578SHOTR10078SBA COMMUNICATIONS CORP NEWCL A78410G10413055SHDFND2005SCHLUMBERGER LTDCOM STK80685710870075514272SHDFND1137820490SCHLUMBERGER LTDCOM STK8068571081188232420SHOTR12378042SCHLUMBERGER LTDCOM STK806857108322542965691SHDFND20065691SCHWAB CHARLES CORPCOM8085131054558628703SHDFND121508488SCHWAB CHARLES CORPCOM808513105429908982075SHOTR10082075SCHWAB CHARLES CORPCOM808513105970601853SHDFND2001853SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003382975191SHDFND1519100SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022081484350SHDFND2004350SCHWAB STRATEGIC TRUS LRG CAP ETF808524201967402000SHDFND2002000SCHWAB STRATEGIC TR1000 INDEX ETF8085247221186503000SHDFND2003000SCHWAB STRATEGIC TRUS SML CAP ETF8085246072097405002SHDFND2005002SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083060034510SHDFND2004510SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470624895210153SHDFND20010153SCHWAB STRATEGIC TRINTL EQTY ETF808524805290614483510SHDFND20083510SELECT SECTOR SPDR TRSBI MATERIALS81369Y1007182778905SHDFND183810524SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096410894952SHDFND1495200SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084286145737SHDFND1573700SELECT SECTOR SPDR TRENERGY81369Y506237846428715SHDFND12642202293SELECT SECTOR SPDR TRENERGY81369Y5062714343277SHOTR1327700SELECT SECTOR SPDR TRFINANCIAL81369Y60582513325665SHDFND1251880477SELECT SECTOR SPDR TRFINANCIAL81369Y60551112015898SHOTR11589800SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043190183153SHDFND1315300SELECT SECTOR SPDR TRSBI INT-INDS81369Y70437538371SHOTR137100SELECT SECTOR SPDR TRTECHNOLOGY81369Y803258151717095SHDFND11709500SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603592589611SHDFND1795201659SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88685106512573SHDFND11139601177SELECT SECTOR SPDR TRSBI INT-INDS81369Y70452007514SHDFND200514SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032953761956SHDFND2001956SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88614756218SHDFND200218SELECT SECTOR SPDR TRCOMMUNICATION81369Y85220695357SHDFND200357SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092288851768SHDFND2001768SELECT SECTOR SPDR TRENERGY81369Y5061557201880SHDFND2001880SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30818976254SHDFND200254SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071435696SHDFND20096SERVICENOW INCCOM81762P102729424415696SHDFND114431311234SERVICENOW INCCOM81762P1021214499226134SHDFND2520025614SERVICENOW INCCOM81762P102228643492SHOTR149200SHELL PLCSPON ADS7802593054862138450SHDFND18368082SHERWIN WILLIAMS COCOM8243481068296283691SHDFND135060185SHERWIN WILLIAMS COCOM8243481067475853326SHDFND2003326SHOPIFY INCCL A82509L107503371050SHDFND2001050SIBANYE STILLWATER LTDSPONSORED ADR82575P1079346711234SHOTR11123400SJW GROUPCOM7843051048831116SHDFND200116SMARTFINANCIAL INCCOM NEW83190L20885069636763SHDFND13676300SMITH & NEPHEW PLCSPDN ADR NEW83175M20513871497SHDFND200497SNAP ON INCCOM8330341011004175240673SHDFND1403050368SNAP ON INCCOM83303410169376281SHDFND228100SNAP ON INCCOM8330341012575071043SHOTR1104300SONOCO PRODS COCOM83549510281672913389SHDFND11192301466SOUTHERN COCOM8425871078241687118449SHDFND111375604693SOUTHERN COCOM84258710791386313134SHDFND2951012183SOUTHERN COCOM8425871074432256370SHOTR162620108SOUTHERN COPPER CORPCOM84265V1051004981318SHDFND2001318SOUTHSTATE CORPORATIONCOM84044110912542176SHDFND200176SOUTHWEST AIRLS COCOM8447411082824488680SHDFND2008680SPDR DOW JONES INDL AVERAGEUT SER 178467X109785748223623SHDFND123552071SPDR DOW JONES INDL AVERAGEUT SER 178467X109638696919202SHDFND20019202SPDR GOLD TRGOLD SHS78463V107277193615129SHDFND1143020827SPDR GOLD TRGOLD SHS78463V1075423312960SHDFND2002960SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74917493425SHDFND142500SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491833684455SHOTR1004455SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88948282815032SHDFND10015032SPDR S&P 500 ETF TRTR UNIT78462F10368418497167123SHDFND116172905394SPDR S&P 500 ETF TRTR UNIT78462F10318516704523SHOTR14456067SPDR S&P 500 ETF TRTR UNIT78462F1033860384094296SHDFND20094296SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071070066523343SHDFND1229030440SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10717537323826SHDFND229190907SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107403401880SHOTR188000SPDR SER TRS&P 600 SMCP GRW78464A2012292893109SHDFND1310900SPDR SER TRS&P 600 SMCP GRW78464A201394930653550SHDFND26326047224SPDR SER TRS&P 600 SMCP VAL78464A3001407811848SHDFND1184800SPDR SER TRS&P 600 SMCP VAL78464A300419536355072SHDFND26028049044SPDR SER TRPORTFOLIO SHORT78464A47412101963408436SHDFND1397036011400SPDR SER TRPORTFOLIO SHORT78464A474170455557528SHDFND25752800SPDR SER TRPORTFOLIO SHORT78464A47468249623034SHOTR12303400SPDR SER TRS&P DIVID ETF78464A76311038648923SHDFND187930130SPDR SER TRPORTFOLIO SH TSR78468R101235620380609SHDFND18060900SPDR SER TRPORTFOLIO SH TSR78468R1011054333607SHOTR1360700SPDR SER TRBLOOMBERG HIGH Y78468R6223118753360SHDFND1336000SPDR SER TRS&P DIVID ETF78464A7632502652023SHDFND2002023SPDR SER TRS&P REGL BKG78464A698367959183894SHDFND20083894SPDR SER TRNUVEEN BLMBRG SH78468R73956323011845SHDFND20011845SPIRIT RLTY CAP INC NEWCOM NEW84860W300439041102SHDFND2001102SPLUNK INCCOM84863710446981490SHDFND200490STARBUCKS CORPCOM855244109196420318863SHDFND1182490614STARBUCKS CORPCOM85524410930302291SHOTR1258033STARBUCKS CORPCOM855244109106910310267SHDFND20010267STARWOOD PPTY TR INCCOM85571B10551508029117SHDFND20029117STERIS PLCSHS USDG8473T10038256200SHDFND200200STRYKER CORPORATIONCOM86366710112586384409SHDFND139840425STRYKER CORPORATIONCOM863667101124179435SHOTR13150120STRYKER CORPORATIONCOM863667101172138603SHDFND200603SUMMIT FINL GROUP INCCOM86606G1011072575169SHDFND2005169SURGERY PARTNERS INCCOM86881A100689402000SHDFND2002000SYLVAMO CORPCOMMON STOCK8713321026476140SHDFND200140SYNOPSYS INCCOM871607107138278358SHDFND200358SYSCO CORPCOM87182910791162311804SHDFND11029001514SYSCO CORPCOM8718291074717216108SHDFND259290179SYSCO CORPCOM8718291078264107SHOTR155052TAPESTRY INCCOM8760301071006192334SHDFND2002334TARGET CORPCOM87612E1068819795325SHDFND1325402071TARGET CORPCOM87612E10688943537SHOTR1500037TARGET CORPCOM87612E10611999887245SHDFND2007245TC ENERGY CORPCOM87807B10738917810002SHDFND191270875TC ENERGY CORPCOM87807B1078366215SHOTR100215TERADYNE INCCOM88077010215696146SHDFND200146TERRENO RLTY CORPCOM88146M10114212220SHDFND200220TESLA INCCOM88160R1015238372525SHDFND116970828TESLA INCCOM88160R1012178331050SHDFND2001050TEXAS INSTRS INCCOM882508104187200310064SHDFND1887301191TEXAS INSTRS INCCOM882508104155318835SHDFND24400395TEXAS INSTRS INCCOM8825081042401381291SHOTR11261030TEXAS ROADHOUSE INCCOM88268110967321623SHDFND200623THE CIGNA GROUPCOM125523100689927SHDFND20027THERMO FISHER SCIENTIFIC INCCOM883556102754180013085SHDFND1775705328THERMO FISHER SCIENTIFIC INCCOM8835561021913951933207SHOTR1932032275THERMO FISHER SCIENTIFIC INCCOM883556102624439310834SHDFND200108343M COCOM88579Y10110263989765SHDFND17295024703M COCOM88579Y1019346398892SHDFND2170087223M COCOM88579Y10125752245SHOTR124500TJX COS INC NEWCOM87254010910705393136618SHDFND1126956469616TJX COS INC NEWCOM87254010917672688225532SHDFND243840221148TJX COS INC NEWCOM8725401094536275789SHOTR151890600TJX COS INC NEWCOM872540109454558SHOTR25800T-MOBILE US INCCOM8725901041102275476103SHDFND17542728648T-MOBILE US INCCOM8725901042772241914SHDFND2191400T-MOBILE US INCCOM8725901044262652943SHOTR1294300TORONTO DOMINION BK ONTCOM NEW8911605092996815003SHDFND1236202641TORONTO DOMINION BK ONTCOM NEW891160509233639SHOTR13900TOWNEBANK PORTSMOUTH VACOM89214P109146655SHDFND20055TRACTOR SUPPLY COCOM8923561062811081196SHDFND110470149TRANE TECHNOLOGIES PLCSHSG8994E1034444962416SHDFND18102335TRANE TECHNOLOGIES PLCSHSG8994E103404822SHDFND20022TRANSDIGM GROUP INCCOM89364110019826672690SHDFND110702583TRANSDIGM GROUP INCCOM893641100794540010780SHOTR10010780TRANSDIGM GROUP INCCOM893641100222589302SHDFND200302TRAVELERS COMPANIES INCCOM89417E10915864059255SHDFND186550600TRAVELERS COMPANIES INCCOM89417E1096779273955SHDFND237003585TRAVELERS COMPANIES INCCOM89417E10968564400SHOTR140000TRUIST FINL CORPCOM89832Q1099724858285186SHDFND128146503721TRUIST FINL CORPCOM89832Q109643131886SHDFND2188600TRUIST FINL CORPCOM89832Q10938366111251SHOTR1109410310TYLER TECHNOLOGIES INCCOM9022521052659875SHDFND20075UMB FINL CORPCOM902788108121221SHDFND20021UNDER ARMOUR INCCL C904311206511806000SHDFND2006000UNION PAC CORPCOM9078181081534528976246SHDFND165425010821UNION PAC CORPCOM90781810827910739138680SHDFND241930134487UNION PAC CORPCOM907818108831928341336SHOTR11386039950UNITED CMNTY BKS BLAIRSVLE GCOM90984P303264394SHDFND20094UNITED PARCEL SERVICE INCCL B91131210621218488109379SHDFND1105501253853UNITED PARCEL SERVICE INCCL B9113121065722722950SHDFND227430207UNITED PARCEL SERVICE INCCL B9113121068556914411SHOTR141880223UNITEDHEALTH GROUP INCCOM91324P1023019944063902SHDFND158708105184UNITEDHEALTH GROUP INCCOM91324P10267284057142373SHDFND251170137256UNITEDHEALTH GROUP INCCOM91324P102800283816934SHOTR11756015178UNITEDHEALTH GROUP INCCOM91324P1022741058SHOTR25800UNIVERSAL HLTH SVCS INCCL B913903100724557SHDFND20057US BANCORP DELCOM NEW90297330414772441409776SHDFND14059723253479US BANCORP DELCOM NEW90297330418432401511301SHDFND298630501438US BANCORP DELCOM NEW90297330444118112238SHOTR1119760262US BANCORP DELCOM NEW902973304194754SHOTR25400VAIL RESORTS INCCOM91879Q10925237108SHDFND200108VALERO ENERGY CORPCOM91913Y10026368627188887SHDFND1187483291375VALERO ENERGY CORPCOM91913Y100149078910679SHDFND2441306266VALERO ENERGY CORPCOM91913Y1006843194902SHOTR1490200VALERO ENERGY CORPCOM91913Y10018846135SHOTR213500VALLEY NATL BANCORPCOM9197941071488161SHDFND200161VANECK ETF TRUSTHIGH YLD MUNIETF92189H4092509914851SHDFND1485100VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64315209206SHDFND200206VANECK ETF TRUSTHIGH YLD MUNIETF92189H40990053517405SHDFND20017405VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828613245869067SHDFND168227640200VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828126614314260SHOTR11426000VANGUARD BD INDEX FDSINTERMED TERM921937819555075972332SHDFND17233200VANGUARD BD INDEX FDSINTERMED TERM921937819147363919203SHDFND21666302540VANGUARD BD INDEX FDSINTERMED TERM9219378192178652839SHOTR1283900VANGUARD BD INDEX FDSSHORT TRM BOND921937827163459121370SHDFND11937701993VANGUARD BD INDEX FDSSHORT TRM BOND921937827111476414574SHDFND21195902615VANGUARD INDEX FDSS&P 500 ETF SHS92290836383091534220947SHDFND121651304434VANGUARD INDEX FDSS&P 500 ETF SHS9229083639469442518SHOTR1251800VANGUARD INDEX FDSMCAP VL IDXVIP9229085123282032448SHDFND1244800VANGUARD INDEX FDSMCAP GR IDXVIP92290853810676065478SHDFND1547800VANGUARD INDEX FDSREAL ESTATE ETF922908553645702477758SHDFND1776090149VANGUARD INDEX FDSREAL ESTATE ETF9229085535087036126SHDFND2188504241VANGUARD INDEX FDSREAL ESTATE ETF9229085531096951321SHOTR1132100VANGUARD INDEX FDSSML CP GRW ETF922908595570391826357SHDFND12635700VANGUARD INDEX FDSSML CP GRW ETF922908595199314921SHOTR192100VANGUARD INDEX FDSSM CP VAL ETF922908611227852314352SHDFND114299053VANGUARD INDEX FDSSM CP VAL ETF9229086112851331796SHOTR1179600VANGUARD INDEX FDSMID CAP ETF9229086291203677657068SHDFND15334403724VANGUARD INDEX FDSMID CAP ETF9229086296892863268SHOTR1326800VANGUARD INDEX FDSGROWTH ETF9229087361925776477204SHDFND1769130291VANGUARD INDEX FDSGROWTH ETF9229087361122545SHDFND24500VANGUARD INDEX FDSGROWTH ETF92290873623452369401SHOTR1940100VANGUARD INDEX FDSVALUE ETF9229087441499871086SHDFND11004082VANGUARD INDEX FDSVALUE ETF92290874410570947654SHOTR1765400VANGUARD INDEX FDSSMALL CP ETF9229087512320211224SHDFND1122400VANGUARD INDEX FDSTOTAL STK MKT92290876922958426112486SHDFND11123570129VANGUARD INDEX FDSS&P 500 ETF SHS92290836352620659139923SHDFND200139923VANGUARD INDEX FDSTOTAL STK MKT9229087695055562477SHDFND2002477VANGUARD INDEX FDSSMALL CP ETF92290875115428298139SHDFND2008139VANGUARD INDEX FDSSML CP GRW ETF922908595149756692SHDFND200692VANGUARD INDEX FDSMID CAP ETF922908629183711871SHDFND200871VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427757504888140357SHDFND114035700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285819037813471235SHDFND1454002017233VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285817661892437177SHDFND2180350419142VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285884084520813SHOTR12081300VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277545663854SHDFND200854VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286638725571SHDFND200571VANGUARD MALVERN FDSSTRM INFPROIDX9220208052286764782SHDFND1105803724VANGUARD MUN BD FDSTAX EXEMPT BD9229077466114305120693SHDFND112069300VANGUARD MUN BD FDSTAX EXEMPT BD92290774614185280SHOTR128000VANGUARD MUN BD FDSTAX EXEMPT BD92290774625966928512573SHDFND200512573VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098003086104986SHDFND110173603250VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40914111468185117SHDFND262800178837VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094685866147SHOTR1614700VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680302645848123SHDFND14812300VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6805702869068SHOTR1906800VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7142258183380SHDFND1338000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71472609210868SHOTR11086800VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7307048863783SHDFND1150002283VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7712856786137SHDFND1115604981VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870270582233730SHDFND13223001500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703421384265SHDFND2426500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870908891133SHOTR1113300VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022034273475SHDFND2003475VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447611174942SHDFND1494200VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884426028169SHOTR116900VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884411506097471SHDFND2007471VANGUARD STAR FDSVG TL INTL STK F9219097682585484683SHDFND1468300VANGUARD STAR FDSVG TL INTL STK F9219097682986855410SHOTR1541000VANGUARD STAR FDSVG TL INTL STK F92190976871596212968SHDFND20012968VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385831810840704247SHDFND1659755044492VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385828417874629131SHDFND2371670591964VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858122433427105SHOTR12710500VANGUARD WHITEHALL FDSHIGH DIV YLD92194640613547402128411SHDFND112590202509VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063348593174SHOTR1317400VANGUARD WHITEHALL FDSINTL DVD ETF92194681050839690SHDFND169000VANGUARD WHITEHALL FDSINTL DVD ETF921946810114933515599SHOTR11559900VANGUARD WORLD FDMEGA CAP INDEX9219108735160203605SHDFND1360500VERIZON COMMUNICATIONS INCCOM92343V104339486987294SHDFND17786909425VERIZON COMMUNICATIONS INCCOM92343V104165508142558SHDFND22133040425VERIZON COMMUNICATIONS INCCOM92343V10441997410799SHOTR1103780421VIATRIS INCCOM92556V1064751492SHDFND200492VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N66713204982291822SHDFND12914440378VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N667107654323791SHOTR12379100VISA INCCOM CL A92826C83927724149122967SHDFND11042657418628VISA INCCOM CL A92826C83946979552208372SHDFND273600201012VISA INCCOM CL A92826C8391924752385370SHOTR14195081175VISA INCCOM CL A92826C8391127350SHOTR25000VMWARE INCCL A COM92856340254934440SHDFND200440VONTIER CORPORATIONCOM92888110113096479SHDFND200479VULCAN MATLS COCOM9291601099571365579SHDFND15510069VULCAN MATLS COCOM92916010919729115SHOTR111500VULCAN MATLS COCOM9291601091200970SHDFND20070WALGREENS BOOTS ALLIANCE INCCOM9314271083243949381SHDFND185690812WALGREENS BOOTS ALLIANCE INCCOM9314271084253123SHOTR100123WALGREENS BOOTS ALLIANCE INCCOM9314271083458100SHDFND200100WALMART INCCOM931142103533578036187SHDFND13319802989WALMART INCCOM9311421034767063233SHDFND296002273WALMART INCCOM9311421032732271853SHOTR1185300WARNER BROS DISCOVERY INCCOM SER A934423104194941291SHDFND2001291WASTE MGMT INC DELCOM94106L109409605925103SHDFND1244250678WASTE MGMT INC DELCOM94106L1094433342717SHDFND2139101326WASTE MGMT INC DELCOM94106L10996108589SHOTR158900WEC ENERGY GROUP INCCOM92939U10631092328SHDFND200328WELLS FARGO CO NEWCOM949746101122882932874SHDFND112766020108WELLS FARGO CO NEWCOM9497461015607150SHOTR115000WELLS FARGO CO NEWCOM949746101143292638334SHDFND20038334WELLS FARGO CO NEWPERP PFD CNV A949746804152913130SHDFND200130WERNER ENTERPRISES INCCOM950755108136530SHDFND20030WEYERHAEUSER CO MTN BECOM NEW9621661049598545318571SHDFND131675901812WEYERHAEUSER CO MTN BECOM NEW96216610461474220403SHDFND22079018324WEYERHAEUSER CO MTN BECOM NEW9621661042571308534SHOTR1853400WILLIAMS COS INCCOM96945710046417415545SHDFND11008805457WILLIAMS COS INCCOM96945710082327127571SHOTR1271000471WISDOMTREE TREM EX ST-OWNED97717X578220785079305SHDFND17805601249WISDOMTREE TREM EX ST-OWNED97717X57835999912931SHOTR11293100WISDOMTREE TRUS MIDCAP DIVID97717W505655271599SHDFND2001599WP CAREY INCCOM92936U10915490200SHDFND100200WP CAREY INCCOM92936U1092439683150SHDFND2315000WP CAREY INCCOM92936U1095034256500SHOTR1650000XCEL ENERGY INCCOM98389B10033720500SHDFND200500XYLEM INCCOM98419M1005515595268SHDFND1526800XYLEM INCCOM98419M10024605235SHDFND200235YUM BRANDS INCCOM9884981017577435737SHDFND1163704100YUM BRANDS INCCOM9884981012003651517SHOTR1001517YUM CHINA HLDGS INCCOM98850P1092256703560SHDFND161302947ZEBRA TECHNOLOGIES CORPORATICL A9892071051590050SHDFND20050ZILLOW GROUP INCCL C CAP STK98954M20014453325SHDFND200325ZIMMER BIOMET HOLDINGS INCCOM98956P1026465SHDFND2005ZOETIS INCCL A98978V1033759892259SHDFND182201437ZOETIS INCCL A98978V10322137133SHDFND200133ZOOM VIDEO COMMUNICATIONS INCL A98980L10146519630SHDFND200630