0001115055-24-000155.txt : 20240806 0001115055-24-000155.hdr.sgml : 20240806 20240806094801 ACCESSION NUMBER: 0001115055-24-000155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240806 EFFECTIVENESS DATE: 20240806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PINNACLE FINANCIAL PARTNERS INC CENTRAL INDEX KEY: 0001115055 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance IRS NUMBER: 621812853 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12761 FILM NUMBER: 241177610 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 06-30-2024 06-30-2024 false Pinnacle Financial Partners Inc

150 Third Avenue South Nashville TN 37201

13F HOLDINGS REPORT 028-12761 N Harold R. Carpenter 615-744-3700 /s/Harold R. Carpenter Nashville TN 08-06-2024 2 1077 4674772876 false 1 0001697281 Pinnacle Bank 2 0001698283 028-19017 Pinnacle Wealth Advisors INFORMATION TABLE 2 information_table.xml INFORMATION TABLE AAON INCCOM PAR $0.004000360206991121125SHDFND2001125AFLAC INCCOM001055102955611070SHOTR1107000AFLAC INCCOM001055102176869819804SHDFND1195920212AFLAC INCCOM0010551025091505930SHDFND2005930AT&T INCCOM00206R10253842528175SHOTR1275330642AT&T INCCOM00206R10298328451454SHDFND14814703307AT&T INCCOM00206R10218800410682SHDFND20010682ABBOTT LABSCOM002824100119777111527SHOTR111503024ABBOTT LABSCOM002824100366303935252SHDFND13288302369ABBOTT LABSCOM0028241001392341225SHDFND2001225ABBVIE INCCOM00287Y109295100117205SHOTR117146059ABBVIE INCCOM00287Y10914894898216SHDFND262807588ABBVIE INCCOM00287Y10925006247145792SHDFND114218903603ADOBE INCCOM00724F1013388861SHOTR16100ADOBE INCCOM00724F1017572011363SHDFND11270093ADOBE INCCOM00724F1015157011022SHDFND2001022ADVANCED MICRO DEVICES INCCOM00790310791973567SHOTR156700ADVANCED MICRO DEVICES INCCOM0079031074840362984SHDFND127240260AIR PRODS & CHEMS INCCOM0091581062634691021SHOTR1102100AIR PRODS & CHEMS INCCOM0091581062919991202SHDFND25001152AIR PRODS & CHEMS INCCOM009158106332394712881SHDFND1127240157ALAMOS GOLD INC NEWCOM CL A011532108847665406SHOTR1540600ALAMOS GOLD INC NEWCOM CL A011532108837005338SHDFND1533800ALLIANT ENERGY CORPCOM01880210816288320SHOTR132000ALLIANT ENERGY CORPCOM0188021082307834534SHDFND1348401050ALLSTATE CORPCOM02000210122512141SHOTR114100ALLSTATE CORPCOM0200021013309751925SHDFND215501770ALLSTATE CORPCOM020002101208356713050SHDFND1121210929ALPHABET INCCAP STK CL C02079K10733117766180557SHOTR121970178360ALPHABET INCCAP STK CL C02079K107919833759970SHDFND22160057810ALPHABET INCCAP STK CL C02079K1071177794764213SHDFND132731031482ALPHABET INCCAP STK CL A02079K305203680211182SHOTR1109750207ALPHABET INCCAP STK CL A02079K30589322286588236SHDFND2172910570945ALPHABET INCCAP STK CL 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NEWCOM03027X100339076717444SHDFND14272013172AMERIPRISE FINL INCCOM03076C1065685901331SHDFND11313018AMGEN INCCOM0311621005467881750SHOTR11697053AMGEN INCCOM03116210018116385954SHDFND2422301731AMGEN INCCOM0311621001553442349718SHDFND14905347618AMPHENOL CORP NEWCL A0320951012302713418SHOTR1341800AMPHENOL CORP NEWCL A0320951013015484476SHDFND1209402382AMPHASTAR PHARMACEUTICALS INCOM03209R103439101000SHDFND2001000ANALOG DEVICES INCCOM0326541056838682996SHDFND1180501191ANALOG DEVICES INCCOM03265410563886323SHDFND200323ANSYS INCCOM03662Q10593733270SHDFND200270ELEVANCE HEALTH INCCOM03675210311183972064SHDFND1101901045ELEVANCE HEALTH INCCOM036752103432462834SHDFND200834APOLLO GLOBAL MGMT INCCOM03769M106318859927006SHOTR12700600APOLLO GLOBAL MGMT INCCOM03769M1061795851521SHDFND2152100APOLLO GLOBAL MGMT INCCOM03769M106660649555954SHDFND15556998287APPLE INCCOM03783310036930531175342SHOTR1229320152410APPLE INCCOM03783310073640919422934SHDFND2285180394416APPLE INCCOM03783310095844743455060SHDFND140219222952639APPLIED MATLS INCCOM038222105178644757SHOTR175700APPLIED MATLS INCCOM0382221053334551413SHDFND18130600ARES CAPITAL CORPCOM04010L10332558315638SHDFND20015638ASTRAZENECA PLCSPONSORED ADR0463531082274182916SHDFND1143701479ASTRAZENECA PLCSPONSORED ADR046353108304239SHOTR10039ATMOS ENERGY CORPCOM04956010569990600SHOTR160000ATMOS ENERGY CORPCOM0495601051166501000SHDFND2100000ATMOS ENERGY CORPCOM0495601052294521967SHDFND116690298AUTODESK INCCOM05276910692794375SHOTR137500AUTODESK INCCOM0527691063568231442SHDFND11347095AUTOMATIC DATA PROCESSING INCOM0530151035124682147SHOTR1214700AUTOMATIC DATA PROCESSING INCOM053015103132950557SHDFND255700AUTOMATIC DATA PROCESSING INCOM0530151032342171198126SHDFND19702901097AUTONATION INCCOM05329W102109283660SHDFND200660AUTOZONE INCCOM05333210233938951145SHDFND11086059AUTOZONE INCCOM053332102114972193648SHDFND2003648AVERY DENNISON CORPCOM0536111093439371573SHDFND11556017AVERY DENNISON CORPCOM05361110945543204SHDFND200204BP PLCSPONSORED ADR05562210442973511904SHDFND1110410863BP PLCSPONSORED ADR0556221045884163SHOTR100163BANK AMERICA CORPCOM060505104778701958SHOTR1195800BANK AMERICA CORPCOM060505104175807444206SHDFND112932031274BANK AMERICA CORPCOM06050510418871192497658SHDFND200497658BANK MONTREAL QUECOM0636711013805954539SHOTR1453900BANK MONTREAL QUECOM063671101961761147SHDFND2114700BANK MONTREAL QUECOM06367110114374244171428SHDFND116974401684BAXTER INTL INCCOM07181310976380617871SHDFND20017871BERKSHIRE HATHAWAY INC DELCL A08467010842856877SHDFND1106BERKSHIRE HATHAWAY INC DELCL A0846701083244877353SHOTR10053BERKSHIRE HATHAWAY INC DELCL B NEW08467070231795497816SHOTR1481603000BERKSHIRE HATHAWAY INC DELCL B NEW0846707021305130432083SHDFND118656013427BERKSHIRE HATHAWAY INC DELCL B NEW084670702989441523529SHDFND20023529BLACKROCK INCCOM09247X101751892955SHOTR195500BLACKROCK INCCOM09247X101133338167SHDFND2127040BLACKROCK INCCOM09247X1011820442023122SHDFND1223420780BLACKROCK MUNIHOLDINGS FD INCOM09253N104241602000SHDFND2002000BLACKROCK MUNIYIELD QUALITYCOM09254E103137521200SHDFND2001200BLACKSTONE SENI FLTN RAT 202COM09256U1051137807940SHDFND2007940BLACKSTONE MTG TR INCCOM CL A09257W10026830713476SHDFND20013476BLACKSTONE INCCOM09260D107451671936484SHOTR13648400BLACKSTONE INCCOM09260D10799410803SHDFND16880115BLACKSTONE INCCOM09260D1072666812030SHDFND2002030BOEING COCOM097023105116305639SHOTR163900BOEING COCOM0970231055052602776SHDFND124570319BOEING COCOM09702310548248250SHDFND200250BOOKING HOLDINGS INCCOM09857L10885013812146SHOTR1302143BOOKING HOLDINGS INCCOM09857L1082139216540SHDFND11020438BOOKING HOLDINGS INCCOM09857L108384555106SHDFND200106BOSTON SCIENTIFIC CORPCOM101137107376755SHDFND20055BRISTOL-MYERS SQUIBB COCOM110122108609251467SHOTR17350732BRISTOL-MYERS SQUIBB COCOM1101221084202119799SHDFND2875501044BRISTOL-MYERS SQUIBB COCOM110122108331151879738SHDFND166952012786BROADCOM INCCOM11135F1017546047SHOTR14007BROADCOM INCCOM11135F10122750341417SHDFND19230494BROADCOM INCCOM11135F101223994169SHDFND200169BROOKFIELD CORPCL A LTD VT SH11271J1072372355711SHDFND153650346BROOKFIELD CORPCL A LTD VT SH11271J107253776660598SHDFND20060598BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041054107749774SHDFND2009774BURLINGTON STORES INCCOM12201710633668145SHDFND200145CBIZ INCCOM1248051021144851545SHOTR1154500CBIZ INCCOM1248051021183381597SHDFND1159700C H ROBINSON WORLDWIDE INCCOM NEW12541W209105408213844SHDFND20013844THE CIGNA GROUPCOM125523100265449803SHDFND16480155THE CIGNA GROUPCOM125523100435812SHDFND20012CME GROUP INCCOM12572Q1052821211435SHDFND2143500CME GROUP INCCOM12572Q1058760474456SHOTR14423033CME GROUP INCCOM12572Q1051815463092343SHDFND19158265696CSX CORPCOM126408103365941094SHOTR1109400CSX CORPCOM126408103112435533613SHDFND13025203361CVS HEALTH CORPCOM1266501002417354093SHOTR1409300CVS HEALTH CORPCOM12665010033534107421060SHDFND223980418662CVS HEALTH CORPCOM126650100397769867350SHDFND15997107379CADENCE DESIGN SYSTEM INCCOM127387108219427713SHDFND1626087CADENCE BANKCOM12740C103507501750SHDFND2001750CANADIAN IMPERIAL BK COMM TOCOM13606910116972357SHDFND235700CANADIAN IMPERIAL BK COMM TOCOM1360691012582355432SHOTR15336096CANADIAN IMPERIAL BK COMM TOCOM1360691019558581201064SHDFND119803703027CANADIAN NAT RES LTDCOM1363851013305829286SHDFND191260160CANADIAN PACIFIC KANSAS CITYCOM13646K1082472913141SHDFND1166101480CANADIAN PACIFIC KANSAS CITYCOM13646K1081569331778SHDFND2001778CAPITAL ONE FINL CORPCOM14040H1053448812491SHDFND12444047CAPITAL ONE FINL CORPCOM14040H10515112185101499SHDFND200101499CAPSTAR FINL HLDGS INCCOM14070T102242811208SHDFND2001208CARMAX INCCOM143130102112729112941SHDFND20012941CARRIER GLOBAL CORPORATIONCOM14448C1042938284658SHDFND138690789CARRIER GLOBAL CORPORATIONCOM14448C10434878600SHDFND200600CARRIER GLOBAL CORPORATIONCOM14448C104302848SHOTR10048CATERPILLAR INCCOM1491231013331001000SHOTR1100000CATERPILLAR INCCOM14912310126561447974SHDFND171420832CATERPILLAR INCCOM14912310135858859786SHDFND2009786CHARLES RIV LABS INTL INCCOM15986410735224130SHDFND200130CHEVRON CORP NEWCOM1667641009967116372SHOTR16328044CHEVRON CORP NEWCOM166764100322165820468SHDFND25276015192CHEVRON CORP NEWCOM16676410027754246177434SHDFND11658746711493CHIPOTLE MEXICAN GRILL INCCOM1696561055168678250SHOTR1825000CHIPOTLE MEXICAN GRILL INCCOM1696561054103636550SHDFND2655000CHIPOTLE MEXICAN GRILL INCCOM16965610510005342159700SHDFND11576502001850CHOICE HOTELS INTL INCCOM1699051063226092711SHDFND126080103CHURCH & DWIGHT CO INCCOM17134010258414560SHDFND200560CISCO SYS INCCOM17275R1021806353802SHOTR13734068CISCO SYS INCCOM17275R10274376614931SHDFND2600014331CISCO SYS INCCOM17275R102463840197630SHDFND19093106699CINTAS CORPCOM172908105462873661SHOTR166100CINTAS CORPCOM172908105377303544SHDFND22690275CINTAS CORPCOM172908105873994812481SHDFND11229021170CITIGROUP INCCOM NEW17296742422767360SHDFND200360CITIZENS FINL GROUP INCCOM17461010549223813564SHDFND20013564CLEAN HARBORS INCCOM184496107106291470SHOTR147000CLEAN HARBORS INCCOM184496107100185443SHDFND1422021CLOROX CO DELCOM18905410919788145SHOTR114500CLOROX CO DELCOM1890541097661405614SHDFND1398901625CLOROX CO DELCOM18905410945933300SHDFND200300COCA COLA COCOM1912161003391905329SHOTR15267062COCA COLA COCOM191216100166329626232SHDFND22365202580COCA COLA COCOM19121610015062658236648SHDFND1218570018078COGNEX CORPCOM192422103496311170SHDFND2001170COGNIZANT TECHNOLOGY SOLUTIOCL A192446102102614SHDFND20014COLGATE PALMOLIVE COCOM194162103157049516184SHOTR11618400COLGATE PALMOLIVE COCOM19416210319408200SHDFND220000COLGATE PALMOLIVE COCOM1941621038203758454SHDFND18394060COMFORT SYS USA INCCOM199908104122256402SHOTR140200COMFORT SYS USA INCCOM199908104125906414SHDFND141400COMCAST CORP NEWCL A20030N10111702026298826SHOTR1735910225235COMCAST CORP NEWCL A20030N1018255827210823SHDFND1154075056748COMCAST CORP NEWCL A20030N10193995821683SHDFND20021683COMMUNITY HEALTH SYS INC NEWCOM2036681081750500SHDFND200500CONOCOPHILLIPSCOM20825C1041194131044SHOTR19440100CONOCOPHILLIPSCOM20825C104124182410857SHDFND1754603311CONOCOPHILLIPSCOM20825C1046170524848SHDFND2004848CONSOLIDATED EDISON INCCOM2091151042037892279SHDFND191701362CONSTELLATION BRANDS INCCL A21036P108463118SHOTR11800CONSTELLATION BRANDS INCCL A21036P10815647786082SHDFND16018064CONSTELLATION BRANDS INCCL A21036P1083021971112SHDFND2001112COPART INCCOM21720410611841651218642SHOTR11720218470COPART INCCOM217204106452587983565SHDFND157387026178COPART INCCOM2172041067746568133746SHDFND200133746CORECIVIC INCCOM21871N1012466158SHDFND200158CORNING INCCOM2193501052717576995SHDFND1379803197CORNING INCCOM2193501054350132SHDFND200132CORNING INCCOM2193501058081208SHOTR100208CORPAY INCCOM SHS219948106637385923925SHOTR10023925CORPAY INCCOM SHS21994810610187523824SHDFND1003824CORTEVA INCCOM22052L1042111213914SHDFND1219101723COSTCO WHSL CORP NEWCOM22160K10513642371605SHOTR1160500COSTCO WHSL CORP NEWCOM22160K10526502453352SHDFND2165701695COSTCO WHSL CORP NEWCOM22160K1052527537129736SHDFND12916241533CROWDSTRIKE HLDGS INCCL A22788C105131051342SHOTR134200CROWDSTRIKE HLDGS INCCL A22788C105101545265SHDFND1300235CROWN CASTLE INCCOM22822V1013629593715SHDFND134260289CROWN CASTLE INCCOM22822V101224723SHOTR10023CUMMINS INCCOM231021106117860400SHDFND200400DANAHER CORPORATIONCOM2358511025551682222SHOTR1222200DANAHER CORPORATIONCOM235851102310670112439SHDFND2333709102DANAHER CORPORATIONCOM2358511021143390245763SHDFND14544849266DEERE & COCOM24419910565386175SHOTR117500DEERE & COCOM244199105974403923847SHDFND21371022476DEERE & COCOM244199105472903412657SHDFND112572085DELL TECHNOLOGIES INCCL C24703L202136807992SHOTR199200DELL TECHNOLOGIES INCCL C24703L20276678556SHDFND1500056DEXCOM INCCOM2521311073574873153SHOTR1315300DEXCOM INCCOM2521311072682722158SHDFND212260932DEXCOM INCCOM252131107544950248064SHDFND14770796261DIAGEO PLCSPON ADR NEW25243Q205216530017174SHDFND16376010798DIAGEO PLCSPON ADR NEW25243Q205509363240400SHOTR10040400DIGITAL RLTY TR INCCOM25386810315205100SHOTR110000DIGITAL RLTY TR INCCOM25386810310868557148SHDFND1611701031DIGITAL RLTY TR INCCOM253868103172812SHDFND20012DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4015647259596SHDFND1959600DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401130011422092SHOTR10022092DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5005604269328SHDFND1932800DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60952279710079SHDFND11007900DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70846976914571SHOTR10014571DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081203203732SHDFND1003732DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72480095120396SHDFND12039600DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8072995608335SHDFND1833500DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V8492036444263SHDFND1426300DISNEY WALT COCOM254687106793704579938SHOTR13754076184DISNEY WALT COCOM2546871061093471003SHDFND25800423DISNEY WALT COCOM254687106323467232578SHDFND116568016010DOLLAR GEN CORP NEWCOM2566771057047845330SHDFND1258802742DOLLAR GEN CORP NEWCOM256677105927698759445SHDFND20059445DOLLAR GEN CORP NEWCOM256677105423132SHOTR10032DOMINION ENERGY INCCOM25746U1091526353115SHOTR130000115DOMINION ENERGY INCCOM25746U1093353036843SHDFND1546601377DOMINION ENERGY INCCOM25746U1093147186398SHDFND2006398DOW INCCOM2605571031388322617SHDFND2261700DOW INCCOM2605571033295476212SHOTR16188024DOW INCCOM26055710312539490236371SHDFND123043705934DRAFTKINGS INC NEWCOM CL A26142V1052645135825SHDFND2005825DUKE ENERGY CORP NEWCOM NEW26441C2043680463672SHOTR134220250DUKE ENERGY CORP NEWCOM NEW26441C2047826138092SHDFND21008082DUKE ENERGY CORP NEWCOM NEW26441C204525055052385SHDFND14649905886DUPONT DE NEMOURS INCCOM26614N1024944516143SHDFND1342102722E L F BEAUTY INCCOM26856L103135704644SHOTR164400E L F BEAUTY INCCOM26856L103125589596SHDFND1579017EOG RES INCCOM26875P1016380345069SHOTR15048021EOG RES INCCOM26875P101885445969283SHDFND21360067923EOG RES INCCOM26875P10114605716116038SHDFND1111783474208EAGLE MATLS INCCOM26969P108114601527SHOTR152700EAGLE MATLS INCCOM26969P108106338489SHDFND148900EASTMAN CHEM COCOM277432100190419SHDFND20019EATON VANCE ENHANCED EQUITYCOM2782771081562777748SHDFND2007748EATON VANCE TAX-MANAGED DIVECOM27828N10216611812434SHDFND20012434ECOLAB INCCOM278865100904438SHOTR13800ECOLAB INCCOM278865100230647970SHDFND2940030ECOLAB INCCOM2788651007304223069SHDFND125420527EDWARDS LIFESCIENCES CORPCOM28176E1081462071530SHDFND2001530ELECTRONIC ARTS INCCOM28551210941128310SHDFND200310EMERSON ELEC COCOM2910111044318273920SHOTR1392000EMERSON ELEC COCOM29101110423240862204998SHDFND230710201927EMERSON ELEC COCOM291011104514755646728SHDFND13911007618ASPEN TECHNOLOGY INCCOM29109X10663131296SHDFND200296ENBRIDGE INCCOM29250N10547253013277SHDFND1684706430ENBRIDGE INCCOM29250N1055760586159227SHDFND200159227ENBRIDGE INCCOM29250N10518969533SHOTR100533ENERGY TRANSFER L PCOM UT LTD PTN29273V10039301024230SHDFND12423000ENERGY TRANSFER L PCOM UT LTD PTN29273V10035359621800SHOTR12180000ENTERPRISE PRODS PARTNERS LCOM293792107131351945325SHOTR14532500ENTERPRISE PRODS PARTNERS LCOM29379210725734888SHDFND100888EXACT SCIENCES CORPCOM30063P1051871532710SHDFND2002710EXXON MOBIL CORPCOM30231G10216260467141248SHOTR1109410130307EXXON MOBIL CORPCOM30231G10228952913249371SHDFND2303320219039EXXON MOBIL CORPCOM30231G10231285014271760SHDFND1226748045012FB FINL CORPCOM30257X104386391026SHDFND2001026META PLATFORMS INCCL A30303M102280851557SHOTR155700META PLATFORMS INCCL A30303M10227832965520SHDFND1422301297META PLATFORMS INCCL A30303M1021562984932188SHDFND20032188FACTSET RESH SYS INCCOM30307510545439100SHDFND200100FASTENAL COCOM3119001041743782775SHOTR1277500FASTENAL COCOM3119001042047953259SHDFND2325900FASTENAL COCOM311900104482171076730SHDFND17460502125FEDEX CORPCOM31428X1067690882565SHDFND117610804FEDEX CORPCOM31428X10616903435834SHDFND2005834FEDEX CORPCOM31428X106329811SHOTR10011FIFTH THIRD BANCORPCOM3167731002975768155SHDFND1815500FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5064081627455SHDFND1134206113FISERV INCCOM337738108815099854690SHOTR1190054500FISERV INCCOM337738108185420712441SHDFND12261010180FLEXSHARES TRHIG YLD VL ETF33939L66228320701SHOTR170100FLEXSHARES TRHIG YLD VL ETF33939L6622150095322SHDFND2532200FLEXSHARES TRHIG YLD VL ETF33939L662171263742392SHDFND14239200FLOWERS FOODS INCCOM3434981014750200SHDFND200200FLOWSERVE CORPCOM34354P105123327SHDFND20027FORD MTR CO DELCOM34537086019548214720SHDFND20014720FORTINET INCCOM34959E10914766245SHOTR124500FORTINET INCCOM34959E10974451612353SHDFND1120100343FORTIVE CORPCOM34959J1083101883606SHDFND2003606FOX FACTORY HLDG CORPCOM35138V102656081260SHDFND2001260GALLAGHER ARTHUR J & COCOM36357610946676180SHOTR118000GALLAGHER ARTHUR J & COCOM3635761094947641908SHDFND115810327GE VERNOVA INCCOM36828A10139619231SHOTR123100GE VERNOVA INCCOM36828A1012516071467SHDFND11390077GENERAC HLDGS INCCOM3687361043464172620SHOTR1262000GENERAC HLDGS INCCOM3687361041685271290SHDFND29550335GENERAC HLDGS INCCOM368736104577934443710SHDFND14341698196GENERAL DYNAMICS CORPCOM369550108348212SHOTR11200GENERAL DYNAMICS CORPCOM369550108323390211146SHDFND1947201674GENERAL DYNAMICS CORPCOM3695501081569373255555SHDFND20055555GE AEROSPACECOM NEW36960430172013453SHOTR145300GE AEROSPACECOM NEW3696043019562056015SHDFND156830332GENERAL MLS INCCOM370334104822381300SHDFND2130000GENERAL MLS INCCOM370334104188539829804SHDFND12247207332GENERAL MLS INCCOM370334104215134SHOTR10034GENERAL MTRS COCOM37045V100439618496939SHDFND20096939GENUINE PARTS COCOM3724601052242171621SHOTR11600021GENUINE PARTS COCOM3724601054074922946SHDFND12852094GSK PLCSPONSORED ADR37733W20441437710763SHDFND11076300GLOBAL X FDSNASDAQ 100 COVER37954Y4834077776230774SHDFND16170230157GOLDMAN SACHS GROUP INCCOM38141G1042713960SHOTR16000GOLDMAN SACHS GROUP INCCOM38141G10410258622268SHDFND117090559GOLDMAN SACHS GROUP INCCOM38141G1048880092126SHDFND2002126GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305036362465949SHDFND1353402415GUARDANT HEALTH INCCOM40131M1092310408000SHDFND1800000HCA HEALTHCARE INCCOM40412C1018989422798SHOTR1279800HCA HEALTHCARE INCCOM40412C10152435104157623SHDFND2111750146448HCA HEALTHCARE INCCOM40412C10132541812101288SHDFND199055542179HP INCCOM40434L10540507811567SHDFND1654605021HEALTHSTREAM INCCOM42222N103231561682997SHDFND12997080000HEICO CORP NEWCL A422806208138700901SHDFND200901HENRY JACK & ASSOC INCCOM426281101630938SHDFND23800HENRY JACK & ASSOC INCCOM4262811012310981392SHDFND15320860HERSHEY COCOM42786610827575150SHOTR115000HERSHEY COCOM4278661085125192788SHDFND120880700HERSHEY COCOM4278661082936951510SHDFND2001510HESS CORPCOM42809H10763040413SHDFND200413HEWLETT PACKARD ENTERPRISE CCOM42824C10923568611133SHDFND1536505768HOME DEPOT INCCOM43707610211914133461SHOTR1346100HOME DEPOT INCCOM437076102669826017553SHDFND2891016662HOME DEPOT INCCOM4370761023002978887235SHDFND184138413056HONEYWELL INTL INCCOM4385161068041923766SHOTR1376600HONEYWELL INTL INCCOM4385161061799642387462SHDFND25409082053HONEYWELL INTL INCCOM438516106503188523564SHDFND12241101153HOWARD HUGHES HOLDINGS INCCOM44267T10287390413482SHDFND11348200HOWARD HUGHES HOLDINGS INCCOM44267T102117281316150SHDFND20016150HUNTINGTON BANCSHARES INCCOM44615010415905612068SHDFND1992102147HUNTINGTON BANCSHARES INCCOM4461501046102463SHOTR100463ILLINOIS TOOL WKS INCCOM4523081094265281800SHOTR1180000ILLINOIS TOOL WKS INCCOM4523081095414532285SHDFND121210164ILLINOIS TOOL WKS INCCOM452308109160998600SHDFND200600INGERSOLL RAND INCCOM45687V1061201811323SHOTR1132300INGERSOLL RAND INCCOM45687V1061247231373SHDFND14101332INTEL CORPCOM4581401003072859922SHOTR196220300INTEL CORPCOM45814010068118415461SHDFND2131015330INTEL CORPCOM458140100128091741360SHDFND1409450415INTERACTIVE BROKERS GROUP INCOM CL A45841N10741333370SHDFND200370INTERCONTINENTAL EXCHANGE INCOM45866F104198408414494SHDFND13155011339INTERCONTINENTAL EXCHANGE INCOM45866F104904843066100SHOTR10066100INTERNATIONAL BUSINESS MACHSCOM4592001016004813472SHOTR133720100INTERNATIONAL BUSINESS MACHSCOM4592001019943105507SHDFND2318202325INTERNATIONAL BUSINESS MACHSCOM4592001011523726288102SHDFND18347004632INTERNATIONAL PAPER COCOM4601461033276908398SHDFND2008398INVESCO QQQ TRUNIT SER 146090E1034551595SHOTR19500INVESCO QQQ TRUNIT SER 146090E10317723613911SHDFND2102102890INVESCO QQQ TRUNIT SER 146090E103733134615302SHDFND11137003932INTUITCOM4612021039568991456SHOTR1145600INTUITCOM461202103270771412SHDFND241200INTUITCOM461202103944017214364SHDFND11405123290INTUITIVE SURGICAL INCCOM NEW46120E6024573071028SHOTR1102800INTUITIVE SURGICAL INCCOM NEW46120E602242032545SHDFND253609INTUITIVE SURGICAL INCCOM NEW46120E602887343919947SHDFND11966431252INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2333957388650SHDFND1865000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357187624311421SHDFND11142100INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357181750910731SHDFND20010731INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972654156959SHDFND1006959INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61356133514791SHDFND10014791INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH46137V8113497135646SHDFND1564600INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542060863173SHOTR1317300INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G88810402509863SHOTR1986300INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G888742361670386SHDFND17038600ISHARES GOLD TRISHARES NEW46428520480071218227SHDFND14067014160ISHARES GOLD TRISHARES NEW464285204149803535659SHDFND20035659ISHARES INCMSCI GBL MIN VOL4642865259907329468SHDFND1946800ISHARES TRCORE S&P TTL STK46428715013260006111635SHDFND110325808377ISHARES TRSELECT DIVID ETF4642871685834874823SHOTR1482300ISHARES TRSELECT DIVID ETF464287168169239013989SHDFND21398900ISHARES TRSELECT DIVID ETF464287168589608548736SHDFND14701101725ISHARES TRTIPS BD ETF4642871764242353973SHDFND111703856ISHARES TRCORE S&P500 ETF46428720024674594509SHOTR1450900ISHARES TRCORE S&P500 ETF4642872001783696732595SHDFND1318200775ISHARES TRCORE S&P500 ETF4642872001042117219822SHDFND20019822ISHARES TRCORE US AGGBD ET46428722640866421SHOTR142100ISHARES TRCORE US AGGBD ET464287226185478818938SHDFND20018938ISHARES TRCORE US AGGBD ET464287226733276875541SHDFND161447122712867ISHARES TRMSCI EMG MKT ETF46428723436603891SHDFND200891ISHARES TRIBOXX INV CP ETF4642872421146181070SHOTR1107000ISHARES TRIBOXX INV CP ETF464287242216082520172SHDFND12017200ISHARES TRIBOXX INV CP ETF464287242531664548812SHDFND20048812ISHARES TRS&P 500 GRWT ETF4642873095050835458SHOTR1545800ISHARES TRS&P 500 GRWT ETF464287309609404065853SHDFND16585300ISHARES TRS&P 500 GRWT ETF4642873097971989441SHDFND2009441ISHARES TRS&P 500 VAL ETF4642874085544023046SHOTR1304600ISHARES TRS&P 500 VAL ETF464287408733026940274SHDFND14027400ISHARES TRS&P 500 VAL ETF4642874089321824990SHDFND2004990ISHARES TR20 YR TR BD ETF46428743213400146SHOTR114600ISHARES TR20 YR TR BD ETF46428743210458060113947SHDFND111394700ISHARES TR20 YR TR BD ETF4642874322009732124SHDFND2002124ISHARES TR7-10 YR TRSY BD464287440130445213929SHOTR11392900ISHARES TR7-10 YR TRSY BD46428744014838478158446SHDFND115192906517ISHARES TR1 3 YR TREAS BD464287457180740422136SHOTR12213600ISHARES TR1 3 YR TREAS BD4642874573772234620SHDFND2462000ISHARES TR1 3 YR TREAS BD46428745731519235386029SHDFND138141917882822ISHARES TRMSCI EAFE ETF464287465176563722541SHOTR12254100ISHARES TRMSCI EAFE ETF464287465200742925279SHDFND27396017883ISHARES TRMSCI EAFE ETF46428746520982064267867SHDFND126241217383717ISHARES TRRUS MDCP VAL ETF4642874737438806161SHOTR1616100ISHARES TRRUS MDCP VAL ETF464287473594729349257SHDFND14731501942ISHARES TRRUS MDCP VAL ETF46428747316794134SHDFND200134ISHARES TRRUS MD CP GR ETF4642874819032158185SHOTR1818500ISHARES TRRUS MD CP GR ETF4642874811087378898539SHDFND19344105098ISHARES TRRUS MD CP GR ETF46428748125339222SHDFND200222ISHARES TRRUS MID CAP ETF464287499212040226152SHDFND12155704595ISHARES TRRUS MID CAP ETF464287499182338821684SHDFND20021684ISHARES TRCORE S&P MCP ETF464287507155926226645SHOTR12664500ISHARES TRCORE S&P MCP ETF464287507111116118545SHDFND26875011670ISHARES TRCORE S&P MCP ETF46428750716485267281703SHDFND1268534013169ISHARES TRISHARES BIOTECH4642875563603082625SHDFND1262500ISHARES TRRUS 1000 VAL ETF4642875983925582250SHOTR1225000ISHARES TRRUS 1000 VAL ETF464287598235827413359SHDFND2742605933ISHARES TRRUS 1000 VAL ETF46428759825244935144695SHDFND113670007995ISHARES TRS&P MC 400GR ETF4642876064484805090SHOTR1509000ISHARES TRS&P MC 400GR ETF4642876063510303984SHDFND1278401200ISHARES TRRUS 1000 GRW ETF464287614263906724SHOTR172400ISHARES TRRUS 1000 GRW ETF46428761449577017136010SHDFND113257003440ISHARES TRRUS 1000 GRW ETF4642876141380691640964SHDFND20040964ISHARES TRRUS 1000 ETF464287622138356465SHOTR146500ISHARES TRRUS 1000 ETF4642876229631373237SHDFND1323700ISHARES TRRUS 2000 VAL ETF46428763040360265SHOTR126500ISHARES TRRUS 2000 VAL ETF4642876307722935070SHDFND1258902481ISHARES TRRUS 2000 VAL ETF46428763013740168652SHDFND2008652ISHARES TRRUS 2000 GRW ETF4642876483914321491SHDFND111400351ISHARES TRRUS 2000 GRW ETF464287648256404946SHDFND200946ISHARES TRRUSSELL 2000 ETF464287655138166681SHOTR168100ISHARES TRRUSSELL 2000 ETF464287655990773048833SHDFND14675602077ISHARES TRRUSSELL 2000 ETF464287655938493844626SHDFND20044626ISHARES TRRUSSELL 3000 ETF46428768914508874835SHDFND2004835ISHARES TRS&P MC 400VL ETF4642877053836093381SHOTR1338100ISHARES TRS&P MC 400VL ETF464287705233398320571SHDFND12057100ISHARES TRS&P MC 400VL ETF4642877051735941530SHDFND2153000ISHARES TRU.S. TECH ETF4642877214575213040SHDFND1109401946ISHARES TRU.S. REAL ES ETF4642877396440137164SHDFND2007164ISHARES TRCORE S&P SCP ETF464287804139788713106SHOTR11310600ISHARES TRCORE S&P SCP ETF4642878041419411307SHDFND26500657ISHARES TRCORE S&P SCP ETF46428780417257921161803SHDFND115745704346ISHARES TRDOW JONES US ETF4642878467536825884SHDFND2005884ISHARES TRSP SMCP600VL ETF4642878797070567269SHOTR1726900ISHARES TRSP SMCP600VL ETF4642878798167658189SHDFND2451503674ISHARES TRSP SMCP600VL ETF464287879536017755106SHDFND15333101775ISHARES TRS&P SML 600 GWT4642878878030726253SHOTR1625300ISHARES TRS&P SML 600 GWT464287887274425221116SHDFND27084014032ISHARES TRS&P SML 600 GWT4642878871043267681231SHDFND17614205089ISHARES TRMRGSTR MD CP GRW4642883072359743483SHDFND139003093ISHARES TRNATIONAL MUN ETF464288414182532616964SHDFND20016964ISHARES TRIBOXX HI YD ETF46428851320365264SHOTR126400ISHARES TRIBOXX HI YD ETF46428851385301411058SHDFND11105800ISHARES TRUSD INV GRDE ETF4642886202004883993SHDFND1399300ISHARES TRISHS 1-5YR INVS4642886461858483627SHOTR1362700ISHARES TRISHS 1-5YR INVS464288646445690586920SHDFND28817078103ISHARES TRISHS 1-5YR INVS4642886466461873126110SHDFND112395221580ISHARES TR10-20 YR TRS ETF464288653131579512812SHOTR11281200ISHARES TR10-20 YR TRS ETF46428865312945152126048SHDFND1125986062ISHARES TR3 7 YR TREAS BD4642886612705452343SHOTR1234300ISHARES TR3 7 YR TREAS BD4642886611893711640SHDFND2164000ISHARES TR3 7 YR TREAS BD464288661750531564998SHDFND164970028ISHARES TRSHORT TREAS BD4642886795359254850SHDFND1485000ISHARES TRSHORT TREAS BD464288679266489824108SHDFND20024108ISHARES TRUS REGNL BKS ETF4642887781365183147SHDFND2003147ISHARES TRMSCI USA ESG SLC4642888022505852230SHDFND133001900ISHARES TREAFE VALUE ETF4642888772627074953SHOTR1495300ISHARES TREAFE VALUE ETF4642888771749263298SHDFND2329800ISHARES TREAFE VALUE ETF464288877159008629979SHDFND12997900ISHARES TREAFE GRWTH ETF4642888859395239184SHOTR1918400ISHARES TREAFE GRWTH ETF464288885707385869148SHDFND1684200728ISHARES SILVER TRISHARES46428Q10952260519669SHDFND11966900ISHARES SILVER TRISHARES46428Q109568752500SHDFND2002500ISHARES TRUS TREAS BD ETF46429B26761130927085SHDFND12708500ISHARES TRA RATE CP BD ETF46429B2913823318159SHDFND1008159ISHARES TRFLTG RATE NT ETF46429B655916551794SHOTR1179400ISHARES TRFLTG RATE NT ETF46429B655111381421801SHDFND1214060395ISHARES TR0-5 YR TIPS ETF46429B7474332794355SHOTR1435500ISHARES TR0-5 YR TIPS ETF46429B7473815443835SHDFND2383500ISHARES TR0-5 YR TIPS ETF46429B747399163840121SHDFND1400180103ISHARES TRCORE MSCI TOTAL46432F8348049841119151SHDFND111915100ISHARES TRCORE MSCI EAFE46432F84287458612040SHOTR11204000ISHARES TRCORE MSCI EAFE46432F842152070420935SHDFND11706903866ISHARES TRCORE MSCI EAFE46432F842519057269934SHDFND20069934ISHARES INCCORE MSCI EMKT46434G1033956937392SHOTR1739200ISHARES INCCORE MSCI EMKT46434G1033816307373SHDFND261506758ISHARES INCCORE MSCI EMKT46434G103100176118714SHDFND11511503599ISHARES INCMSCI GBL ETF NEW46434G8481072112571SHDFND2002571ISHARES TRTRS FLT RT BD46434V8604455188794SHDFND1008794ISHARES TRBLACKROCK ULTRA46434V8781623023212SHOTR1321200ISHARES TRBLACKROCK ULTRA46434V87883273516480SHDFND21648000ISHARES TRBLACKROCK ULTRA46434V8788683835171855SHDFND117185500JPMORGAN CHASE & CO.COM46625H1001829260090441SHOTR19451080990JPMORGAN CHASE & CO.COM46625H10059828258298639SHDFND256260293013JPMORGAN CHASE & CO.COM46625H10048897658241756SHDFND12177967723883J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321289462275SHOTR1227500J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3325309799368SHDFND2936800J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332508635289738SHDFND18418605552J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8372203544366SHDFND156803798JACOBS SOLUTIONS INCCOM46982L108572841SHOTR14100JACOBS SOLUTIONS INCCOM46982L1083362822407SHDFND1240700JANUS DETROIT STR TRHENDRSN SHRT ETF47103U886192694039698SHDFND12143037555JEFFERIES FINL GROUP INCCOM47233W1091099702210SHOTR1221000JEFFERIES FINL GROUP INCCOM47233W1091052422115SHDFND1211500JOHNSON & JOHNSONCOM478160104828128156659SHOTR14940051719JOHNSON & JOHNSONCOM478160104375820024759SHDFND213170011589JOHNSON & JOHNSONCOM4781601041236431684594SHDFND168698015896JONES LANG LASALLE INCCOM48020Q1072860021466SHDFND2001466KKR & CO INCCOM48251W104446217642400SHOTR14240000KKR & CO INCCOM48251W1042190042081SHDFND113440737KKR & CO INCCOM48251W10488209877SHDFND200877KAYNE ANDERSON ENERGY INFRSTCOM486606106225732255SHDFND2002255KENVUE INCCOM49177J10220083411047SHDFND1989001157KENVUE INCCOM49177J1023854212SHOTR100212KEYSIGHT TECHNOLOGIES INCCOM49338L10338313245SHDFND200245KIMBERLY-CLARK CORPCOM49436810320039145SHDFND214500KIMBERLY-CLARK CORPCOM494368103119267863SHOTR1793070KIMBERLY-CLARK CORPCOM494368103155779411272SHDFND1648104791KINDER MORGAN INC DELCOM49456B10192971746790SHOTR1463550435KINDER MORGAN INC DELCOM49456B10129652014923SHDFND1728507638KINDER MORGAN INC DELCOM49456B101586153196SHDFND2003196KRAFT HEINZ COCOM5007541062938149119SHDFND160908510KRAFT HEINZ COCOM500754106221460SHDFND20060KROGER COCOM5010441012163984334SHDFND139110423KROGER COCOM501044101464393SHOTR10093KYNDRYL HLDGS INCCOMMON STOCK50155Q1002502115SHDFND200115LSI INDS INC OHIOCOM50216C1084604311318197SHDFND131819700L3HARRIS TECHNOLOGIES INCCOM502431109666104229660SHOTR130029630L3HARRIS TECHNOLOGIES INCCOM50243110913423145977SHDFND1133204645LABCORP HOLDINGS INCCOM SHS5049221059729834781SHDFND13604745LABCORP HOLDINGS INCCOM SHS504922105739351836330SHOTR10036330LAM RESEARCH CORPCOM512807108448302421SHDFND12790142LAMB WESTON HLDGS INCCOM51327210435688335SHDFND200335LAUDER ESTEE COS INCCL A5184391046287195909SHDFND187305036LAUDER ESTEE COS INCCL A518439104401553637740SHOTR10037740LEAR CORPCOM NEW52186520413049SHDFND2009LEGG MASON ETF INVTFRANKLIN INTL LW52468L50566713722508SHOTR12250800LEGG MASON ETF INVTFRANKLIN INTL LW52468L5051706975759SHDFND2575900LEGG MASON ETF INVTFRANKLIN INTL LW52468L5056884305232264SHDFND122983502429LENNOX INTL INCCOM526107107102151209SHDFND200209ELI LILLY & COCOM532457108447258494SHDFND249400ELI LILLY & COCOM53245710813589761501SHOTR1149704ELI LILLY & COCOM5324571083050316433691SHDFND132527101154LINCOLN NATL CORP INDCOM53418710975641424322SHDFND11610008222LOCKHEED MARTIN CORPCOM539830109609659213052SHOTR11304903LOCKHEED MARTIN CORPCOM53983010917761673888SHDFND262403264LOCKHEED MARTIN CORPCOM5398301092114190245262SHDFND1448280434LOWES COS INCCOM54866110711611635267SHOTR1326702000LOWES COS INCCOM548661107228088410346SHDFND1100090337LOWES COS INCCOM5486611075018181970SHDFND2001970LULULEMON ATHLETICA INCCOM550021109188183630SHOTR163000LULULEMON ATHLETICA INCCOM550021109259377776SHDFND24760300LULULEMON ATHLETICA INCCOM550021109300345210055SHDFND199462287M & T BK CORPCOM55261F1044521733109SHDFND2003109MARATHON PETE CORPCOM56585A1023571952059SHDFND118500209MARATHON PETE CORPCOM56585A1027822233882SHDFND2003882MARKETAXESS HLDGS INCCOM57060D10854812250SHDFND200250MARTIN MARIETTA MATLS INCCOM573284106215094397SHDFND12220175MARVELL TECHNOLOGY INCCOM5738741043652975226SHOTR1522600MARVELL TECHNOLOGY INCCOM5738741041534312195SHDFND2219500MARVELL TECHNOLOGY INCCOM5738741048500005121602SHDFND11201971871218MASTERCARD INCORPORATEDCL A57636Q104187492425SHOTR142500MASTERCARD INCORPORATEDCL A57636Q10441455839397SHDFND187370660MASTERCARD INCORPORATEDCL A57636Q10411865882464SHDFND2002464MCDONALDS CORPCOM580135101137104538SHOTR153800MCDONALDS CORPCOM5801351018097502896SHDFND225002646MCDONALDS CORPCOM580135101773516330353SHDFND12850001853MCKESSON CORPCOM58155Q1031518526SHOTR12600MCKESSON CORPCOM58155Q10310886501864SHDFND116990165MERCADOLIBRE INCCOM58733R102612344405SHDFND200405MERCK & CO INCCOM58933Y1058423356804SHOTR16781023MERCK & CO INCCOM58933Y105836685263620SHDFND23412060208MERCK & CO INCCOM58933Y10525131769203003SHDFND1192233010770METTLER TOLEDO INTERNATIONALCOM5926881059984775SHDFND20075MICROSOFT CORPCOM5949181043902722687319SHOTR114094073225MICROSOFT CORPCOM59491810495992524227501SHDFND2106100216891MICROSOFT CORPCOM594918104112823642252430SHDFND122183912530466MICROCHIP TECHNOLOGY INC.COM5950171044595175022SHOTR1502200MICROCHIP TECHNOLOGY INC.COM5950171041640011808SHDFND210080800MICROCHIP TECHNOLOGY INC.COM59501710414298716156269SHDFND115419502074MICRON TECHNOLOGY INCCOM5951121031143706086954SHOTR1124086830MICRON TECHNOLOGY INCCOM595112103169818512911SHDFND1325809653MICROVAST HOLDINGS INC*W EXP 04/01/20259516C11421610000SHDFND11000000MONDELEZ INTL INCCL A6092071055017937668SHOTR1766800MONDELEZ INTL INCCL A60920710595118614234SHDFND2991104323MONDELEZ INTL INCCL A60920710510162761155299SHDFND11499692225108MONOLITHIC PWR SYS INCCOM609839105609687742SHOTR174200MONOLITHIC PWR SYS INCCOM609839105443985629SHDFND21240505MONOLITHIC PWR SYS INCCOM609839105883386210751SHDFND1106512080MONSTER BEVERAGE CORP NEWCOM61174X1092484034973SHDFND1112003853MOODYS CORPCOM61536910512769543249SHDFND2003249MORGAN STANLEYCOM NEW6174464481441331483SHOTR11441042MORGAN STANLEYCOM NEW6174464483035233123SHDFND122610862MORNINGSTAR INCCOM61770010937004120SHDFND200120MOTOROLA SOLUTIONS INCCOM NEW6200763071003726SHOTR12600MOTOROLA SOLUTIONS INCCOM NEW620076307298031772SHDFND16140158MOTOROLA SOLUTIONS INCCOM NEW62007630769221195SHDFND200195NATIONAL HEALTHCARE CORPCOM6359061003252003000SHOTR1300000NATIONAL HEALTHCARE CORPCOM635906100134979812452SHDFND1121170335NATIONAL HEALTH INVS INCCOM63633D1042760004075SHOTR1407500NATIONAL HEALTH INVS INCCOM63633D104283565341867SHDFND14186700NETFLIX INCCOM64110L106119454177SHOTR117700NETFLIX INCCOM64110L10613234391961SHDFND117200241NETFLIX INCCOM64110L10625034134122SHDFND2004122NEXTERA ENERGY INCCOM65339F1015026097098SHOTR1609801000NEXTERA ENERGY INCCOM65339F1014489106494SHDFND2491001584NEXTERA ENERGY INCCOM65339F101387231554686SHDFND15180602880NIKE INCCL B6541061033426324546SHOTR1454600NIKE INCCL B6541061036055248034SHDFND2803400NIKE INCCL B6541061038340168110656SHDFND110699403662NORFOLK SOUTHN CORPCOM6558441081567273SHOTR16409NORFOLK SOUTHN CORPCOM6558441087621513550SHDFND1162501925NORFOLK SOUTHN CORPCOM655844108586223SHDFND20023NORTHROP GRUMMAN CORPCOM66680710251878119SHOTR111207NORTHROP GRUMMAN CORPCOM6668071026813911563SHDFND114400123NORTHROP GRUMMAN CORPCOM666807102382928800SHDFND200800NOVARTIS AGSPONSORED ADR66987V1094449064179SHDFND1296001219NOVARTIS AGSPONSORED ADR66987V10938692400SHDFND200400NOVO-NORDISK A SADR6701002054000982803SHOTR1280300NOVO-NORDISK A SADR670100205102345717SHDFND271700NOVO-NORDISK A SADR670100205840126058857SHDFND15619302664NVIDIA CORPORATIONCOM67066G104285006823070SHOTR12307000NVIDIA CORPORATIONCOM67066G104443326013313SHDFND2973803575NVIDIA CORPORATIONCOM67066G10448061271389034SHDFND137696849011576NUVEEN AMT FREE MUN CR INC FCOM67071L106304962510SHDFND2002510NUVEEN TAXABLE MUNICPAL INMCOM67074C103197781291SHDFND2001291OCCIDENTAL PETE CORPCOM6745991059424070145008SHDFND200145008OLD DOMINION FREIGHT LINE INCOM679580100183343836SHDFND200836OLD NATL BANCORP INDCOM68003310717387710115SHDFND11011500OLD NATL BANCORP INDCOM680033107531183051SHDFND2003051OLLIES BARGAIN OUTLET HLDGSCOM681116109855381075SHDFND2001075OMNICOM GROUP INCCOM6819191065211565810SHOTR1581000OMNICOM GROUP INCCOM6819191061776021928SHDFND212680660OMNICOM GROUP INCCOM68191910615732615175391SHDFND117358001811ORACLE CORPCOM68389X1057043064988SHOTR14906082ORACLE CORPCOM68389X105150262511505SHDFND2368707818ORACLE CORPCOM68389X105607583843030SHDFND13990603124ORGANON & COCOMMON STOCK68622V1063534188SHDFND200188ORION OFFICE REIT INCCOM68629Y103144SHDFND2004OTIS WORLDWIDE CORPCOM68902V1074044844202SHDFND138640338OTIS WORLDWIDE CORPCOM68902V10736928372SHDFND200372PGIM ETF TRPGIM ULTRA SH BD69344A1073724527494SHDFND1007494PNC FINL SVCS GROUP INCCOM69347510522855147SHOTR155092PNC FINL SVCS GROUP INCCOM6934751052285551470SHDFND18300640PNC FINL SVCS GROUP INCCOM693475105236178414615SHDFND20014615PPG INDS INCCOM69350610790562625SHDFND200625PACER FDS TRPACER US SMALL69374H8571062432439SHOTR1243900PACER FDS TRPACER US SMALL69374H85769591715976SHDFND11597600PACER FDS TRUS CASH COWS 10069374H8812401374407SHOTR1440700PACER FDS TRUS CASH COWS 10069374H881293973453950SHDFND15233301617PALANTIR TECHNOLOGIES INCCL A69608A10820594895SHDFND200895PALO ALTO NETWORKS INCCOM6974351056169991820SHOTR1182000PALO ALTO NETWORKS INCCOM697435105246120726SHDFND272600PALO ALTO NETWORKS INCCOM6974351051177173934724SHDFND13437054300PARKER-HANNIFIN CORPCOM7010941041820936SHOTR13600PARKER-HANNIFIN CORPCOM7010941049620521902SHDFND1189507PARKER-HANNIFIN CORPCOM7010941046825101228SHDFND2001228PAYCHEX INCCOM704326107118666710009SHDFND198810128PAYCHEX INCCOM704326107798265SHDFND20065PAYCHEX INCCOM704326107308326SHOTR10026PAYPAL HLDGS INCCOM70450Y103166905624915SHDFND20024915PEPSICO INCCOM7134481088891415391SHOTR15368023PEPSICO INCCOM713448108206642012129SHDFND2558306546PEPSICO INCCOM71344810818680638113264SHDFND110489508369PFIZER INCCOM7170811032770869903SHOTR195640339PFIZER INCCOM71708110369371524980SHDFND22264022716PFIZER INCCOM717081103229951482184SHDFND168984013200PHILIP MORRIS INTL INCCOM7181721092553532520SHOTR123700150PHILIP MORRIS INTL INCCOM718172109125183913621SHDFND2400013221PHILIP MORRIS INTL INCCOM71817210912432283122691SHDFND1112183010508PHILLIPS EDISON & CO INCCOMMON STOCK71844V2013324079267SHDFND2009267PHILLIPS 66COM71854610417082121SHOTR171050PHILLIPS 66COM7185461048381275937SHDFND151470790PHILLIPS 66COM7185461041680771029SHDFND2001029PINNACLE FINL PARTNERS INCCOM72346Q10462976270786810SHDFND11282100890684638PIONEER NAT RES COCOM72378710719755757526SHDFND2007526POOL CORPCOM73278L10554472135SHDFND200135PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD74255Y88863651634935SHDFND13493500PROCTER AND GAMBLE COCOM74271810912492687575SHOTR1757500PROCTER AND GAMBLE COCOM742718109489401230008SHDFND29443020565PROCTER AND GAMBLE COCOM74271810923685813143620SHDFND113722606394PROGRESSIVE CORPCOM7433151036285283026SHDFND125830443PROGRESSIVE CORPCOM7433151034086761976SHDFND2001976PROGRESSIVE CORPCOM743315103955546SHOTR10046PROLOGIS INC.COM74340W10389735799SHOTR1786013PROLOGIS INC.COM74340W1032860542547SHDFND122430304PRUDENTIAL FINL INCCOM7443201023807523249SHDFND13162087PUBLIC STORAGE OPER COCOM74460D10987018300SHDFND200300QUALCOMM INCCOM747525103154962778SHOTR1758020QUALCOMM INCCOM747525103212644710676SHDFND1679203884QUALCOMM INCCOM74752510327272199161088SHDFND200161088QUALYS INCCOM74758T30330037180SHDFND200180QUANTA SVCS INCCOM74762E1025704332245SHOTR1224500QUANTA SVCS INCCOM74762E1024894291908SHDFND210980810QUANTA SVCS INCCOM74762E1021109027343647SHDFND14337683188RAYMOND JAMES FINL INCCOM75473010956762442SHDFND200442RTX CORPORATIONCOM75513E1012230662222SHOTR12170052RTX CORPORATIONCOM75513E1015557795668SHDFND2104204626RTX CORPORATIONCOM75513E101202426220164SHDFND11826001904REALTY INCOME CORPCOM75610910447824884SHDFND200884REGENERON PHARMACEUTICALSCOM75886F107105103100SHOTR110000REGENERON PHARMACEUTICALSCOM75886F1079879594SHDFND181013REGIONS FINANCIAL CORP NEWCOM7591EP100601203000SHOTR1300000REGIONS FINANCIAL CORP NEWCOM7591EP1002143117106942SHDFND110295403988REGIONS FINANCIAL CORP NEWCOM7591EP10050298223906SHDFND20023906RENASANT CORPCOM75970E10722864730SHDFND200730REPUBLIC SVCS INCCOM76075910010008525150SHDFND1210303047RESMED INCCOM76115210789114450SHDFND200450ROBERT HALF INC.COM770323103292420645705SHDFND14570500ROCKWELL AUTOMATION INCCOM77390310929133100SHDFND200100ROPER TECHNOLOGIES INCCOM776696106406399721SHDFND16120109ROPER TECHNOLOGIES INCCOM776696106385297687SHDFND200687ROYAL BK CDACOM780087102182526917158SHDFND1166080550SHELL PLCSPONADS7802593052882873994SHOTR1399400SHELL PLCSPONADS780259305727571008SHDFND2100800SHELL PLCSPONADS7802593059974992138196SHDFND113537802818S&P GLOBAL INCCOM78409V104632205014175SHOTR11417500S&P GLOBAL INCCOM78409V104411641946SHDFND24460500S&P GLOBAL INCCOM78409V1041372698830778SHDFND13053027221SPDR S&P 500 ETF TRTR UNIT78462F10335227346473SHOTR16431042SPDR S&P 500 ETF TRTR UNIT78462F1034873959093178SHDFND246093132SPDR S&P 500 ETF TRTR UNIT78462F103111550412204973SHDFND120033804635SPDR GOLD TRGOLD SHS78463V10715601147256SHOTR1725600SPDR GOLD TRGOLD SHS78463V1077113663434SHDFND253002904SPDR GOLD TRGOLD SHS78463V1071904063688557SHDFND1884340123SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892363696738SHDFND1006738SPDR SER TRS&P 600 SMCP GRW78464A2012521712937SHDFND1293700SPDR SER TRS&P 600 SMCP GRW78464A201407545446791SHDFND24427042364SPDR SER TRS&P 600 SMCP VAL78464A3001301511662SHDFND1166200SPDR SER TRS&P 600 SMCP VAL78464A300412450549976SHDFND24738045238SPDR SER TRPORTFOLIO SHORT78464A47468411023034SHOTR12303400SPDR SER TRPORTFOLIO SHORT78464A47484864928574SHDFND22857400SPDR SER TRPORTFOLIO SHORT78464A4747893412265771SHDFND126577100SPDR SER TRS&P DIVID ETF78464A76311133358754SHDFND186240130SPDR SER TRS&P DIVID ETF78464A7632654992023SHDFND2002023SPDR SER TRS&P HOMEBUILD78464A88820115199SHOTR119900SPDR SER TRS&P HOMEBUILD78464A888101171110009SHDFND1725002759SPDR DOW JONES INDL AVERAGEUT SER 178467X109802872720527SHDFND12052700SPDR DOW JONES INDL AVERAGEUT SER 178467X109770500919371SHDFND20019371SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107495484926SHOTR192600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10720675793828SHDFND229190909SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071626642630400SHDFND1299600440SPDR SER TRPORTFOLIO SH TSR78468R1011041343607SHOTR1360700SPDR SER TRPORTFOLIO SH TSR78468R101232845380653SHDFND18065300SPDR SER TRBLOOMBERG HIGH Y78468R6222186132319SHDFND1231900SPDR SER TRNUVEEN BLMBRG SH78468R7392953616226SHDFND2006226SABRA HEALTH CARE REIT INCCOM78573L1061919764124660SHDFND112466000SAIA INCCOM78709Y10596281203SHOTR120300SAIA INCCOM78709Y105114304241SHDFND1205036SALESFORCE INCCOM79466L302797653031025SHOTR12044028981SALESFORCE INCCOM79466L3022058160268439SHDFND2700067739SALESFORCE INCCOM79466L3021423796355379SHDFND149558565765SANOFISPONSORED ADR80105N1053013106210SHDFND1517101039SANOFISPONSORED ADR80105N1058297171SHOTR100171SCHLUMBERGER LTDCOM STK80685710815711333SHOTR1294039SCHLUMBERGER LTDCOM STK80685710853841811412SHDFND1110630349SCHLUMBERGER LTDCOM STK806857108316050957663SHDFND20057663SCHWAB CHARLES CORPCOM8085131051298501795SHDFND2001795SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022655684350SHDFND2004350SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011241202000SHDFND2002000SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001280671270SHOTR1127000SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004636624598SHDFND1459800SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083716384564SHDFND2004564SCHWAB STRATEGIC TRUS SML CAP ETF8085246072499755077SHDFND2005077SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062087168266SHDFND2008266SCHWAB STRATEGIC TR1000 INDEX ETF808524722506701000SHDFND2001000SCHWAB STRATEGIC TRFUNDAMENTAL INTL8085247552765637895SHDFND173450550SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797565299772698SHDFND1720550643SCHWAB STRATEGIC TRINTL EQTY ETF808524805223966757398SHDFND20057398SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005439036159SHDFND156250534SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097498865145SHDFND1514500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094223602859SHDFND2002859SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30898604612876SHDFND11287600SELECT SECTOR SPDR TRENERGY81369Y5062186692399SHOTR1239900SELECT SECTOR SPDR TRENERGY81369Y506258747528387SHDFND12736601021SELECT SECTOR SPDR TRENERGY81369Y50688746940SHDFND200940SELECT SECTOR SPDR TRFINANCIAL81369Y6052604326335SHDFND160350300SELECT SECTOR SPDR TRINDL81369Y7042374051948SHDFND1194800SELECT SECTOR SPDR TRINDL81369Y70464743514SHDFND200514SELECT SECTOR SPDR TRTECHNOLOGY81369Y803652628428848SHDFND12884800SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032788741339SHDFND2001339SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522066132412SHDFND1241200SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86018590484SHOTR148400SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601763794592SHDFND2459200SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860116597630356SHDFND12861701739SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862384903500SHOTR1350000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886158487223259SHDFND12176101498SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864299426549SHDFND2006549SERVICENOW INCCOM81762P102542802690SHOTR169000SERVICENOW INCCOM81762P102954353812502SHDFND2495012007SERVICENOW INCCOM81762P1021437714818276SHDFND11804523208SHARECARE INCCOM CL A81948W1041415710487SHDFND11048700SHERWIN WILLIAMS COCOM8243481066067082033SHOTR1203300SHERWIN WILLIAMS COCOM82434810612879283772SHDFND245403318SHERWIN WILLIAMS COCOM8243481061673982356093SHDFND15530634753SHOPIFY INCCL A82509L107810281050SHDFND2001050SMARTFINANCIAL INCCOM NEW83190L20887018036763SHDFND136711052SMUCKER J M COCOM NEW8326964052154631976SHDFND19810995SNAP ON INCCOM8330341013748331434SHOTR1143400SNAP ON INCCOM83303410178417300SHDFND230000SNAP ON INCCOM8330341011270487848605SHDFND1480290576SONOCO PRODS COCOM83549510215216300SHOTR130000SONOCO PRODS COCOM83549510278052915389SHDFND11192303466SOUTHSTATE CORPORATIONCOM84044110914965176SHDFND200176SOUTHERN COCOM8425871076794358759SHOTR18674085SOUTHERN COCOM84258710786802412017SHDFND21016011001SOUTHERN COCOM84258710710256496132222SHDFND112707605146SOUTHERN COPPER CORPCOM84265V1051403931318SHDFND2001318SOUTHWEST AIRLS COCOM8447411082533708680SHDFND2008680STARBUCKS CORPCOM85524410924133310SHOTR1258052STARBUCKS CORPCOM855244109146965318878SHDFND1185170361STARBUCKS CORPCOM85524410993830110267SHDFND20010267STARWOOD PPTY TR INCCOM85571B10546332122790SHDFND20022790STERLING INFRASTRUCTURE INCCOM8592411011269791073SHOTR1107300STERLING INFRASTRUCTURE INCCOM859241101114435967SHDFND196700STRYKER CORPORATIONCOM8636671015396371586SHOTR114660120STRYKER CORPORATIONCOM86366710118176245342SHDFND145230819STRYKER CORPORATIONCOM863667101215796603SHDFND200603SUMMIT FINL GROUP INCCOM86606G1011215954477SHDFND2004477SUPER MICRO COMPUTER INCCOM86800U104128638157SHOTR115700SUPER MICRO COMPUTER INCCOM86800U10492587113SHDFND111300SURGERY PARTNERS INCCOM86881A100596602000SHDFND2002000SYLVAMO CORPCOMMON STOCK871332102586595SHDFND20095SYNOPSYS INCCOM871607107246354414SHDFND1396018SYNOPSYS INCCOM871607107204597358SHDFND200358SYSCO CORPCOM8718291073629865060SHDFND248810179SYSCO CORPCOM87182910786896012172SHDFND1115210651SYSCO CORPCOM871829107292741SHOTR10041TJX COS INC NEWCOM8725401095192324716SHOTR1471600TJX COS INC NEWCOM87254010920541956202220SHDFND237790198441TJX COS INC NEWCOM87254010913461520122266SHDFND11172451574864T-MOBILE US INCCOM8725901044723392681SHOTR1268100T-MOBILE US INCCOM8725901043070821743SHDFND2174300T-MOBILE US INCCOM8725901041133436964334SHDFND16356996669TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004795422759SHDFND1154701212TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100973356SHOTR10056TAPESTRY INCCOM8760301071108182334SHDFND2002334TARGET CORPCOM87612E10622502152SHOTR1116036TARGET CORPCOM87612E1067326514949SHDFND1323901710TARGET CORPCOM87612E1068984555070SHDFND2005070TARGA RES CORPCOM87612G1011836411426SHOTR1142600TARGA RES CORPCOM87612G10146361360SHDFND136000TC ENERGY CORPCOM87807B1073597479492SHDFND187660726TC ENERGY CORPCOM87807B1079058239SHOTR100239TERADYNE INCCOM88077010216473146SHDFND200146TESLA INCCOM88160R10139576200SHOTR120000TESLA INCCOM88160R10117773588982SHDFND184500532TESLA INCCOM88160R1011845801050SHDFND2001050TEXAS INSTRS INCCOM8825081045310672730SHOTR12705025TEXAS INSTRS INCCOM882508104146625795SHDFND24000395TEXAS INSTRS INCCOM88250810415469037952SHDFND171790773TEXAS ROADHOUSE INCCOM882681109102511597SHOTR159700TEXAS ROADHOUSE INCCOM882681109100622586SHDFND158600TEXAS ROADHOUSE INCCOM88268110996235623SHDFND200623THE TRADE DESK INCCOM CL A88339J1052282562337SHDFND116820655THERMO FISHER SCIENTIFIC INCCOM8835561021852605333501SHOTR1926032575THERMO FISHER SCIENTIFIC INCCOM883556102694678612562SHDFND1669705865THERMO FISHER SCIENTIFIC INCCOM883556102629159810825SHDFND200108253M COCOM88579Y10135767350SHOTR1350003M COCOM88579Y1016708776565SHDFND13971025943M COCOM88579Y1017902227450SHDFND2007450TRACTOR SUPPLY COCOM8923561062907901077SHDFND18310246TRACTOR SUPPLY COCOM89235610618907SHOTR1007TRANSDIGM GROUP INCCOM8936411001316321610303SHOTR125010278TRANSDIGM GROUP INCCOM89364110036373582847SHDFND125702590TRANSDIGM GROUP INCCOM893641100344848280SHDFND200280TRAVELERS COMPANIES INCCOM89417E109132171650SHOTR165000TRAVELERS COMPANIES INCCOM89417E1098640163784SHDFND225503529TRAVELERS COMPANIES INCCOM89417E10914898737327SHDFND169920335TRUIST FINL CORPCOM89832Q10937491965SHOTR14760489TRUIST FINL CORPCOM89832Q109245679763238SHDFND15749105747TYLER TECHNOLOGIES INCCOM9022521053187675SHDFND20075US BANCORP DELCOM NEW902973304175112744109SHDFND14265901450US BANCORP DELCOM NEW90297330422707822508005SHDFND200508005US BANCORP DELCOM NEW90297330412267309SHOTR100309UBER TECHNOLOGIES INCCOM90353T1001372931889SHOTR1188900UBER TECHNOLOGIES INCCOM90353T1001016071398SHDFND14970901UNDER ARMOUR INCCL C904311206428406000SHDFND2006000UNILEVER PLCSPON ADR NEW9047677041980203601SHDFND113703464UNILEVER PLCSPON ADR NEW9047677047754141SHOTR100141UNION PAC CORPCOM907818108940970141588SHOTR11638039950UNION PAC CORPCOM90781810829525322120377SHDFND240160116361UNION PAC CORPCOM9078181081799175179518SHDFND168061011457UNITED CMNTY BKS BLAIRSVLE GCOM90984P303247494SHDFND20094UNITED PARCEL SERVICE INCCL B9113121063796232774SHOTR12696078UNITED PARCEL SERVICE INCCL B9113121063338892422SHDFND222150207UNITED PARCEL SERVICE INCCL B9113121061194976287320SHDFND184238962986UNITEDHEALTH GROUP INCCOM91324P1021132085122230SHOTR12052020178UNITEDHEALTH GROUP INCCOM91324P10266859784135025SHDFND243210130704UNITEDHEALTH GROUP INCCOM91324P1023671308972091SHDFND165990296072VACASA INCCL A NEW91854V2064242622SHDFND200622VAIL RESORTS INCCOM91879Q10924066108SHDFND200108VALERO ENERGY CORPCOM91913Y1007469634765SHOTR1476500VALERO ENERGY CORPCOM91913Y10014979689050SHDFND2335805692VALERO ENERGY CORPCOM91913Y10026023890166011SHDFND1164119961796VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64318519206SHDFND200206VANECK ETF TRUSTHIGH YLD MUNIETF92189H4093473726647SHDFND2006647VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442844141558SHOTR1155800VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844364388419961SHDFND11996100VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884413480277382SHDFND2007382VANGUARD STAR FDSVG TL INTL STK F9219097683262235410SHOTR1541000VANGUARD STAR FDSVG TL INTL STK F9219097683089175123SHDFND1512300VANGUARD STAR FDSVG TL INTL STK F92190976879851313242SHDFND20013242VANGUARD WORLD FDMEGA CAP INDEX9219108735169002620SHDFND1262000VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828177701418094SHOTR11809400VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828702888771570SHDFND1695921048930VANGUARD BD INDEX FDSINTERMED TERM9219378192691553594SHOTR1359400VANGUARD BD INDEX FDSINTERMED TERM92193781983699311159SHDFND2861902540VANGUARD BD INDEX FDSINTERMED TERM921937819433508357886SHDFND1576200266VANGUARD BD INDEX FDSSHORT TRM BOND9219378276278658187SHDFND2557202615VANGUARD BD INDEX FDSSHORT TRM BOND921937827108361814128SHDFND11030703821VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352032152820SHDFND1134001480VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858131892026688SHOTR12668800VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385825301616504700SHDFND2256180479082VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385827713506560775SHDFND1525793034982VANGUARD WHITEHALL FDSHIGH DIV YLD92194640610212658611SHOTR1861100VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062993462524SHDFND2252400VANGUARD WHITEHALL FDSHIGH DIV YLD92194640614864851125336SHDFND112288302453VANGUARD WHITEHALL FDSINTL DVD ETF921946810126788615599SHOTR11559900VANGUARD WHITEHALL FDSINTL DVD ETF92194681056084690SHDFND169000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752305713932SHOTR1393200VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427759285000158339SHDFND1158318021VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285874606617049SHOTR11704900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811392770271927SHDFND2172840254643VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812759659291584SHDFND1280977010607VANGUARD WORLD FDENERGY ETF92204A3062056431612SHDFND1161200VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022017933475SHDFND2003475VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096514298430SHOTR1843000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40916261089210338SHDFND242780206060VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409584284775611SHDFND1754100201VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6808506699068SHOTR1906800VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680533957356919SHDFND1564940425VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70673975412704SHDFND11270400VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061735422964SHDFND2002964VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71483216110868SHOTR11086800VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7142708283537SHDFND1353700VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7309599183901SHDFND1150002401VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7712358075194SHDFND1149603698VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701068661337SHOTR1133700VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702009442514SHDFND2251400VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870434579554370SHDFND1542040166VANGUARD MUN BD FDSTAX EXEMPT BD92290774618992379SHOTR137900VANGUARD MUN BD FDSTAX EXEMPT BD922907746496495099081SHDFND19908100VANGUARD MUN BD FDSTAX EXEMPT BD92290774621775341430343SHDFND200430343VANGUARD INDEX FDSS&P 500 ETF SHS92290836312463232492SHOTR1249200VANGUARD INDEX FDSS&P 500 ETF SHS922908363111127392222197SHDFND121744204755VANGUARD INDEX FDSS&P 500 ETF SHS92290836367375450140161SHDFND200140161VANGUARD INDEX FDSMCAP VL IDXVIP9229085125424513606SHDFND1360600VANGUARD INDEX FDSMCAP GR IDXVIP92290853810465644559SHDFND1455900VANGUARD INDEX FDSREAL ESTATE ETF9229085531330111588SHOTR1158800VANGUARD INDEX FDSREAL ESTATE ETF9229085536537487574SHDFND246007114VANGUARD INDEX FDSREAL ESTATE ETF922908553465496755575SHDFND1553310244VANGUARD INDEX FDSSML CP GRW ETF92290859547775191SHOTR119100VANGUARD INDEX FDSSML CP GRW ETF922908595534728221378SHDFND12137800VANGUARD INDEX FDSSM CP VAL ETF9229086112745111504SHOTR1150400VANGUARD INDEX FDSSM CP VAL ETF922908611174305955SHDFND295500VANGUARD INDEX FDSSM CP VAL ETF922908611568086731125SHDFND13001501110VANGUARD INDEX FDSMID CAP ETF9229086298604253554SHOTR1355400VANGUARD INDEX FDSMID CAP ETF9229086296073832454SHDFND274401710VANGUARD INDEX FDSMID CAP ETF9229086291457104760186SHDFND15691903267VANGUARD INDEX FDSGROWTH ETF922908736500163613372SHOTR11337200VANGUARD INDEX FDSGROWTH ETF92290873657224153SHDFND215300VANGUARD INDEX FDSGROWTH ETF92290873651098738136624SHDFND11363490275VANGUARD INDEX FDSVALUE ETF92290874412277797654SHOTR1765400VANGUARD INDEX FDSVALUE ETF9229087447082094415SHDFND136790736VANGUARD INDEX FDSSMALL CP ETF922908751181411832SHOTR183200VANGUARD INDEX FDSSMALL CP ETF9229087519574404197SHDFND218504012VANGUARD INDEX FDSSMALL CP ETF92290875121097539676SHDFND195610115VANGUARD INDEX FDSTOTAL STK MKT92290876929153807108982SHDFND11088510131VANGUARD INDEX FDSTOTAL STK MKT9229087696715822584SHDFND2002584VERALTO CORPCOM SHS92338C103893691008SHDFND2001008VERIZON COMMUNICATIONS INCCOM92343V10466813016201SHOTR1158400361VERIZON COMMUNICATIONS INCCOM92343V104165407239440SHDFND21151038289VERIZON COMMUNICATIONS INCCOM92343V10412086390293075SHDFND1279646013429VERTEX PHARMACEUTICALS INCCOM92532F100170614364SHOTR136400VERTEX PHARMACEUTICALS INCCOM92532F100116242248SHDFND11280120VIATRIS INCCOM92556V1064728396SHDFND200396VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N667119648524763SHOTR12476300VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N66719851925410865SHDFND14106530212VISA INCCOM CL A92826C8392307715087923SHOTR16748081175VISA INCCOM CL A92826C83955942019200859SHDFND268460194013VISA INCCOM CL A92826C83936339761138453SHDFND11194787518900VONTIER CORPORATIONCOM92888110121694479SHDFND200479VULCAN MATLS COCOM9291601092675801076SHDFND12660810VULCAN MATLS COCOM9291601091910470SHDFND20070WD 40 COCOM9292361072244721022SHDFND1001022WP CAREY INCCOM92936U1093578256500SHOTR1650000WP CAREY INCCOM92936U1091734083150SHDFND2315000WEC ENERGY GROUP INCCOM92939U10626936328SHDFND200328WALMART INCCOM93114210391368113494SHOTR11349400WALMART INCCOM9311421036131999849SHDFND2273007119WALMART INCCOM9311421037924313117033SHDFND110886208171WALGREENS BOOTS ALLIANCE INCCOM93142710814344711860SHDFND1858003280WALGREENS BOOTS ALLIANCE INCCOM9314271082169100SHDFND200100WARNER BROS DISCOVERY INCCOM SER A9344231041318151SHDFND200151WASTE MGMT INC DELCOM94106L109125658589SHOTR158900WASTE MGMT INC DELCOM94106L1095623252637SHDFND2131101326WASTE MGMT INC DELCOM94106L109519867424368SHDFND12163202736WELLS FARGO CO NEWCOM9497461018909150SHOTR115000WELLS FARGO CO NEWCOM949746101141152423767SHDFND111949011818WELLS FARGO CO NEWCOM949746101213037836756SHDFND20036756WELLS FARGO CO NEWPERP PFD CNV A949746804125593103SHDFND200103WEYERHAEUSER CO MTN BECOM NEW9621661042340488244SHOTR1824400WEYERHAEUSER CO MTN BECOM NEW96216610472140920557SHDFND22233018324WEYERHAEUSER CO MTN BECOM NEW96216610410201102359320SHDFND135600703313WILLIAMS COS INCCOM969457100119544128128SHOTR1274000728WILLIAMS COS INCCOM96945710076487517997SHDFND1968908308WISDOMTREE TRUS MIDCAP DIVID97717W505779831599SHDFND2001599WISDOMTREE TREM EX ST-OWNED97717X57840012013063SHOTR11306300WISDOMTREE TREM EX ST-OWNED97717X5783307954107997SHDFND110668301314XCEL ENERGY INCCOM98389B10026875500SHDFND200500XYLEM INCCOM98419M10030371235SHDFND200235YUM BRANDS INCCOM9884981017258815480SHDFND1179303687YUM BRANDS INCCOM98849810133276240SHDFND200240YUM BRANDS INCCOM988498101198715SHOTR10015YUM CHINA HLDGS INCCOM98850P1099549240SHDFND200240ZOETIS INCCL A98978V10313090427551SHDFND1111106440ZOETIS INCCL A98978V10317767105SHDFND200105ZOETIS INCCL A98978V103623142535945SHOTR10035945AON PLCSHS CL AG0403H1082935801000SHOTR1100000AON PLCSHS CL AG0403H108179378611SHDFND13560255ACCENTURE PLC IRELANDSHS CLASS AG1151C1012396979SHOTR17900ACCENTURE PLC IRELANDSHS CLASS AG1151C10116541945452SHDFND1418501267ACCENTURE PLC IRELANDSHS CLASS AG1151C101242627700SHDFND200700EATON CORP PLCSHSG291831038346722662SHOTR124620200EATON CORP PLCSHSG2918310310658153408SHDFND223003178EATON CORP PLCSHSG291831032459018878425SHDFND17568902736LINDE PLCSHSG5495010321558704913SHDFND1212002793LINDE PLCSHSG549501035341511146SHDFND2001146LINDE PLCSHSG54950103862261619650SHOTR10019650MEDTRONIC PLCSHSG5960L1031656062104SHOTR1210400MEDTRONIC PLCSHSG5960L10319884984228303SHDFND213770226926MEDTRONIC PLCSHSG5960L103204150125937SHDFND12110604831NOMAD FOODS LTDUSD ORD SHSG6564A105101752SHDFND20052NVENT ELECTRIC PLCSHSG6700G107983671284SHOTR1128400NVENT ELECTRIC PLCSHSG6700G1071116971458SHDFND1145800STERIS PLCSHS USDG8473T10044964200SHDFND200200TRANE TECHNOLOGIES PLCSHSG8994E1035871401785SHOTR1178500TRANE TECHNOLOGIES PLCSHSG8994E1037950242417SHDFND19502322TRANE TECHNOLOGIES PLCSHSG8994E103660422SHDFND20022CHUBB LIMITEDCOMH1467J10479330311SHOTR1289022CHUBB LIMITEDCOMH1467J1049363793626SHDFND279702829CHUBB LIMITEDCOMH1467J10411118964359SHDFND140180341TE CONNECTIVITY LTDSHSH849891042254931499SHDFND110420457NOVA LTDCOMM7516K103151506646SHOTR164600NOVA LTDCOMM7516K103152679651SHDFND165100ASML HOLDING N VN Y REGISTRY SHSN0705921012876161259SHDFND110210238ROYAL CARIBBEAN GROUPCOMV7780T1031390101000SHDFND2001000