Waverly Advisors, LLC [ formerly WA Asset Management, LLC ] · Form 13F Holdings Report
Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 471,562 | 0.02% | 4,314 | Sh. | 109,309.69 | Sole | – | 1,612 | – | 2,702 |
| ABBOTT LABS | COM | – | 002824·10·0 | 2,026,133 | 0.08% | 18,408 | Sh. | 110,068.07 | Sole | – | 3,161 | – | 15,247 |
| ABBOTT LABS | COM | – | 002824·10·0 | 20,913 | 0.00% | 190 | Sh. | 110,068.42 | Shared | #7 | – | – | None |
| ABBVIE INC | COM | – | 00287Y·10·9 | 4,913,335 | 0.18% | 31,705 | Sh. | 154,970.35 | Sole | – | 3,801 | – | 27,904 |
| ABBVIE INC | COM | – | 00287Y·10·9 | 19,061 | 0.00% | 123 | Sh. | 154,967.48 | Shared | #7 | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 3,402,072 | 0.13% | 9,695 | Sh. | 350,909.95 | Sole | – | 747 | – | 8,948 |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 9,825 | 0.00% | 28 | Sh. | 350,892.86 | Shared | #7 | – | – | None |
| ADOBE INC | COM | – | 00724F·10·1 | 700,408 | 0.03% | 1,174 | Sh. | 596,599.66 | Sole | – | 319 | – | 855 |
| ADOBE INC | COM | – | 00724F·10·1 | 28,637 | 0.00% | 48 | Sh. | 596,604.17 | Shared | #7 | – | – | None |
| ADTRAN HOLDINGS INC | COM | – | 00486H·10·5 | 243,387 | 0.01% | 33,159 | Sh. | 7,340.00 | Sole | – | Sole | – | – |
| ADTRAN HOLDINGS INC | COM | – | 00486H·10·5 | 815 | 0.00% | 111 | Sh. | 7,342.34 | Shared | #7 | – | – | None |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 338,518 | 0.01% | 2,296 | Sh. | 147,438.15 | Sole | – | 1,424 | – | 872 |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 14,299 | 0.00% | 97 | Sh. | 147,412.37 | Shared | #7 | – | – | None |
| AFLAC INC | COM | – | 001055·10·2 | 377,959 | 0.01% | 4,581 | Sh. | 82,505.78 | Sole | – | 1,892 | – | 2,689 |
| AFLAC INC | COM | – | 001055·10·2 | 1,650 | 0.00% | 20 | Sh. | 82,500.00 | Shared | #7 | – | – | None |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 1,936,872 | 0.07% | 7,074 | Sh. | 273,801.53 | Sole | – | 341 | – | 6,733 |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 10,131 | 0.00% | 37 | Sh. | 273,810.81 | Shared | #7 | – | – | None |
| ALLSTATE CORP | COM | – | 020002·10·1 | 329,096 | 0.01% | 2,351 | Sh. | 139,981.28 | Sole | – | 1,157 | – | 1,194 |
| ALLSTATE CORP | COM | – | 020002·10·1 | 3,080 | 0.00% | 22 | Sh. | 140,000.00 | Shared | #7 | – | – | None |
| ALLY FINL INC | COM | – | 02005N·10·0 | 645,810 | 0.02% | 18,494 | Sh. | 34,919.97 | Sole | – | – | – | None |
| ALLY FINL INC | COM | – | 02005N·10·0 | 2,270 | 0.00% | 65 | Sh. | 34,923.08 | Shared | #7 | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 5,410,892 | 0.20% | 38,735 | Sh. | 139,690.00 | Sole | – | 10,123 | – | 28,612 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 42,326 | 0.00% | 303 | Sh. | 139,689.77 | Shared | #7 | – | – | None |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 4,446,764 | 0.17% | 31,553 | Sh. | 140,929.99 | Sole | – | 7,620 | – | 23,933 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 84,276 | 0.00% | 598 | Sh. | 140,929.77 | Shared | #7 | – | – | None |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 2,396 | 0.00% | 17 | Sh. | 140,941.18 | Shared | #9 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 718,261 | 0.03% | 17,805 | Sh. | 40,340.41 | Sole | – | 9,703 | – | 8,102 |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 5,607 | 0.00% | 139 | Sh. | 40,338.13 | Shared | #7 | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 9,479,212 | 0.35% | 62,388 | Sh. | 151,939.67 | Sole | – | 12,261 | – | 50,127 |
| AMAZON COM INC | COM | – | 023135·10·6 | 109,397 | 0.00% | 720 | Sh. | 151,940.28 | Shared | #7 | – | – | None |
| AMAZON COM INC | COM | – | 023135·10·6 | 10,940 | 0.00% | 72 | Sh. | 151,944.44 | Shared | #9 | Sole | – | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | – | 025072·60·4 | 11,629,464 | 0.44% | 206,233 | Sh. | 56,389.93 | Sole | – | 163,689 | – | 42,544 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | – | 025072·28·1 | 7,819,681 | 0.29% | 139,165 | Sh. | 56,190.00 | Sole | – | – | – | None |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | – | 025072·29·9 | 3,489,359 | 0.13% | 64,757 | Sh. | 53,883.89 | Sole | – | – | – | None |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | – | 025072·69·5 | 1,497,816 | 0.06% | 31,950 | Sh. | 46,880.00 | Sole | – | – | – | None |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | – | 025072·37·2 | 1,036,915 | 0.04% | 22,556 | Sh. | 45,970.70 | Sole | – | – | – | None |
| AMERICAN CENTY ETF TR | INTL EQT ETF | – | 025072·70·3 | 1,562,297 | 0.06% | 25,853 | Sh. | 60,430.01 | Sole | – | – | – | None |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | – | 025072·80·2 | 10,757,708 | 0.40% | 172,151 | Sh. | 62,489.95 | Sole | – | – | – | None |
| AMERICAN CENTY ETF TR | US EQT ETF | – | 025072·88·5 | 26,119,371 | 0.98% | 320,287 | Sh. | 81,549.89 | Sole | – | – | – | None |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | – | 025072·34·9 | 28,478,739 | 1.07% | 493,053 | Sh. | 57,760.00 | Sole | – | 227,602 | – | 265,451 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | – | 025072·30·7 | 571,056 | 0.02% | 7,506 | Sh. | 76,079.94 | Sole | – | – | – | None |
| AMERICAN CENTY ETF TR | US SML CP VALU | – | 025072·87·7 | 55,753,882 | 2.09% | 620,867 | Sh. | 89,800.04 | Sole | – | 179,608 | – | 441,259 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 5,925,224 | 0.22% | 31,628 | Sh. | 187,341.09 | Sole | – | 1,071 | – | 30,557 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 14,051 | 0.00% | 75 | Sh. | 187,346.67 | Shared | #7 | – | – | None |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 825,026 | 0.03% | 3,822 | Sh. | 215,862.38 | Sole | – | 468 | – | 3,354 |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 6,692 | 0.00% | 31 | Sh. | 215,870.97 | Shared | #7 | – | – | None |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 253,347 | 0.01% | 667 | Sh. | 379,830.58 | Sole | – | 74 | – | 593 |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 44,820 | 0.00% | 118 | Sh. | 379,830.51 | Shared | #6 | – | – | None |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 1,899 | 0.00% | 5 | Sh. | 379,800.00 | Shared | #7 | – | – | None |
| AMERIS BANCORP | COM | – | 03076K·10·8 | 530,500 | 0.02% | 10,000 | Sh. | 53,050.00 | Sole | – | – | – | None |
| AMGEN INC | COM | – | 031162·10·0 | 1,788,080 | 0.07% | 6,208 | Sh. | 288,028.35 | Sole | – | 197 | – | 6,011 |
| AMGEN INC | COM | – | 031162·10·0 | 7,777 | 0.00% | 27 | Sh. | 288,037.04 | Shared | #7 | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 45,827,351 | 1.72% | 238,027 | Sh. | 192,530.05 | Sole | – | 56,190 | – | 181,838 |
| APPLE INC | COM | – | 037833·10·0 | 230,843 | 0.01% | 1,199 | Sh. | 192,529.61 | Shared | #7 | – | – | None |
| APPLE INC | COM | – | 037833·10·0 | 1,299,770 | 0.05% | 6,751 | Sh. | 192,530.00 | Shared | #11 | – | – | None |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 695,604 | 0.03% | 4,292 | Sh. | 162,069.90 | Sole | – | 591 | – | 3,701 |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 2,593 | 0.00% | 16 | Sh. | 162,062.50 | Shared | #7 | – | – | None |
| ARK ETF TR | GENOMIC REV ETF | – | 00214Q·30·2 | 1,109,503 | 0.04% | 33,816 | Sh. | 32,810.00 | Sole | – | 5,510 | – | 28,306 |
| ARK ETF TR | INNOVATION ETF | – | 00214Q·10·4 | 1,692,898 | 0.06% | 32,326 | Sh. | 52,369.55 | Sole | – | 1,675 | – | 30,651 |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 376,900 | 0.01% | 5,596 | Sh. | 67,351.68 | Sole | – | 1,930 | – | 3,666 |
| AT&T INC | COM | – | 00206R·10·2 | 3,589,343 | 0.13% | 213,906 | Sh. | 16,780.00 | Sole | – | 54,185 | – | 159,721 |
| AT&T INC | COM | – | 00206R·10·2 | 9,615 | 0.00% | 573 | Sh. | 16,780.10 | Shared | #7 | – | – | None |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 1,026,438 | 0.04% | 4,406 | Sh. | 232,963.69 | Sole | – | 1,914 | – | 2,492 |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 8,853 | 0.00% | 38 | Sh. | 232,973.68 | Shared | #7 | – | – | None |
| AUTOZONE INC | COM | – | 053332·10·2 | 517,122 | 0.02% | 200 | Sh. | 2,585,610.00 | Sole | – | – | – | None |
| AUTOZONE INC | COM | – | 053332·10·2 | 25,856 | 0.00% | 10 | Sh. | 2,585,600.00 | Shared | #6 | – | – | None |
| AUTOZONE INC | COM | – | 053332·10·2 | 7,757 | 0.00% | 3 | Sh. | 2,585,666.67 | Shared | #7 | – | – | None |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | – | 05946K·10·1 | 126,192 | 0.00% | 13,852 | Sh. | 9,110.02 | Sole | – | Sole | – | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | – | 05946K·10·1 | 24,160 | 0.00% | 2,652 | Sh. | 9,110.11 | Shared | #4 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 6,427,892 | 0.24% | 190,909 | Sh. | 33,669.93 | Sole | – | 16,006 | – | 174,903 |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 10,842 | 0.00% | 322 | Sh. | 33,670.81 | Shared | #7 | – | – | None |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 845,813 | 0.03% | 16,250 | Sh. | 52,050.03 | Sole | – | – | – | None |
| BANK OZK LITTLE ROCK ARK | COM | – | 06417N·10·3 | 687,290 | 0.03% | 13,793 | Sh. | 49,828.90 | Sole | – | – | – | None |
| BANK OZK LITTLE ROCK ARK | COM | – | 06417N·10·3 | 4,036 | 0.00% | 81 | Sh. | 49,827.16 | Shared | #7 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 1,085,250 | 0.04% | 2 | Sh. | 542,625,000.00 | Sole | – | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 47,546,404 | 1.78% | 133,310 | Sh. | 356,660.45 | Sole | – | 5,014 | – | 128,297 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 48,149 | 0.00% | 135 | Sh. | 356,659.26 | Shared | #7 | – | – | None |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 309,229 | 0.01% | 4,527 | Sh. | 68,307.71 | Sole | – | 1,427 | – | 3,100 |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 31,559 | 0.00% | 462 | Sh. | 68,309.52 | Shared | #4 | Sole | – | – |
| BIOCRYST PHARMACEUTICALS INC | COM | – | 09058V·10·3 | 149,025 | 0.01% | 24,879 | Sh. | 5,989.99 | Sole | – | 21,117 | – | 3,762 |
| BLACKROCK ENHANCED EQUITY DI | COM | – | 09251A·10·4 | 102,262 | 0.00% | 13,298 | Sh. | 7,690.03 | Sole | – | 11,598 | – | 1,700 |
| BLACKROCK INC | COM | – | 09247X·10·1 | 411,583 | 0.02% | 507 | Sh. | 811,800.79 | Sole | – | 184 | – | 323 |
| BLACKROCK INC | COM | – | 09247X·10·1 | 14,612 | 0.00% | 18 | Sh. | 811,777.78 | Shared | #7 | – | – | None |
| BLACKROCK TAX MUNICPAL BD TR | SHS | – | 09248X·10·0 | 260,485 | 0.01% | 16,020 | Sh. | 16,259.99 | Sole | – | – | – | None |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 617,026 | 0.02% | 4,713 | Sh. | 130,920.01 | Sole | – | 749 | – | 3,964 |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 3,404 | 0.00% | 26 | Sh. | 130,923.08 | Shared | #7 | – | – | None |
| BLACKSTONE MTG TR INC | COM CL A | – | 09257W·10·0 | 391,366 | 0.01% | 18,400 | Sh. | 21,269.89 | Sole | – | – | – | None |
| BLACKSTONE MTG TR INC | COM CL A | – | 09257W·10·0 | 1,042 | 0.00% | 49 | Sh. | 21,265.31 | Shared | #7 | – | – | None |
| BOEING CO | COM | – | 097023·10·5 | 2,202,788 | 0.08% | 8,451 | Sh. | 260,654.12 | Sole | – | 7,886 | – | 565 |
| BOEING CO | COM | – | 097023·10·5 | 9,905 | 0.00% | 38 | Sh. | 260,657.89 | Shared | #7 | – | – | None |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 574,650 | 0.02% | 162 | Sh. | 3,547,222.22 | Sole | – | 4 | – | 158 |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 14,189 | 0.00% | 4 | Sh. | 3,547,250.00 | Shared | #7 | – | – | None |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 443,080 | 0.02% | 7,664 | Sh. | 57,813.15 | Sole | – | 9 | – | 7,655 |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 516,932 | 0.02% | 10,075 | Sh. | 51,308.39 | Sole | – | 2,284 | – | 7,791 |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 2,873 | 0.00% | 56 | Sh. | 51,303.57 | Shared | #7 | – | – | None |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 46,846 | 0.00% | 913 | Sh. | 51,309.97 | Shared | #9 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 1,340,428 | 0.05% | 1,201 | Sh. | 1,116,093.26 | Sole | – | 572 | – | 629 |
| BROADCOM INC | COM | – | 11135F·10·1 | 21,209 | 0.00% | 19 | Sh. | 1,116,263.16 | Shared | #7 | – | – | None |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 291,953 | 0.01% | 7,277 | Sh. | 40,119.97 | Sole | – | – | – | None |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 252,391 | 0.01% | 2,009 | Sh. | 125,630.16 | Sole | – | – | – | None |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 13,694 | 0.00% | 109 | Sh. | 125,633.03 | Shared | #4 | Sole | – | – |
| CANGO INC | ADS | – | 137586·10·3 | 26,520 | 0.00% | 26,000 | Sh. | 1,020.00 | Sole | – | – | – | None |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 229,734 | 0.01% | 2,279 | Sh. | 100,804.74 | Sole | – | 695 | – | 1,584 |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 4,536 | 0.00% | 45 | Sh. | 100,800.00 | Shared | #7 | – | – | None |
| CARMAX INC | COM | – | 143130·10·2 | 893,330 | 0.03% | 11,641 | Sh. | 76,739.97 | Sole | – | – | – | None |
| CARMAX INC | COM | – | 143130·10·2 | 2,225 | 0.00% | 29 | Sh. | 76,724.14 | Shared | #7 | – | – | None |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 215,035 | 0.01% | 3,743 | Sh. | 57,449.91 | Sole | – | 2,991 | – | 752 |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 3,447 | 0.00% | 60 | Sh. | 57,450.00 | Shared | #7 | – | – | None |
| CATERPILLAR INC | COM | – | 149123·10·1 | 1,931,561 | 0.07% | 6,533 | Sh. | 295,662.18 | Sole | – | 1,801 | – | 4,732 |
| CATERPILLAR INC | COM | – | 149123·10·1 | 21,584 | 0.00% | 73 | Sh. | 295,671.23 | Shared | #7 | – | – | None |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 200,144 | 0.01% | 2,150 | Sh. | 93,090.23 | Sole | – | – | – | None |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 19,177 | 0.00% | 206 | Sh. | 93,092.23 | Shared | #6 | – | – | None |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 2,607 | 0.00% | 28 | Sh. | 93,107.14 | Shared | #7 | – | – | None |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 42,263 | 0.00% | 454 | Sh. | 93,090.31 | Shared | #9 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 4,539,851 | 0.17% | 30,436 | Sh. | 149,160.57 | Sole | – | 4,136 | – | 26,300 |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 31,622 | 0.00% | 212 | Sh. | 149,160.38 | Shared | #7 | – | – | None |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 343,302 | 0.01% | 1,519 | Sh. | 226,005.27 | Sole | – | 504 | – | 1,015 |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 7,458 | 0.00% | 33 | Sh. | 226,000.00 | Shared | #7 | – | – | None |
| CISCO SYS INC | COM | – | 17275R·10·2 | 2,750,399 | 0.10% | 54,442 | Sh. | 50,519.80 | Sole | – | 3,638 | – | 50,803 |
| CISCO SYS INC | COM | – | 17275R·10·2 | 25,614 | 0.00% | 507 | Sh. | 50,520.71 | Shared | #7 | – | – | None |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 918,718 | 0.03% | 17,860 | Sh. | 51,439.98 | Sole | – | 1,589 | – | 16,271 |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 3,344 | 0.00% | 65 | Sh. | 51,446.15 | Shared | #7 | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 17,776,004 | 0.67% | 301,646 | Sh. | 58,930.02 | Sole | – | 21,045 | – | 280,601 |
| COCA COLA CO | COM | – | 191216·10·0 | 23,277 | 0.00% | 395 | Sh. | 58,929.11 | Shared | #7 | – | – | None |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 981,412 | 0.04% | 14,705 | Sh. | 66,740.02 | Sole | – | – | – | None |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 304,634 | 0.01% | 3,822 | Sh. | 79,705.39 | Sole | – | 1,109 | – | 2,713 |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 2,072 | 0.00% | 26 | Sh. | 79,692.31 | Shared | #7 | – | – | None |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 1,372,226 | 0.05% | 31,294 | Sh. | 43,849.49 | Sole | – | 3,012 | – | 28,282 |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 19,645 | 0.00% | 448 | Sh. | 43,850.45 | Shared | #7 | – | – | None |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 89,849 | 0.00% | 2,049 | Sh. | 43,850.17 | Shared | #9 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 232,232 | 0.01% | 8,103 | Sh. | 28,660.00 | Sole | – | 12 | – | 8,091 |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 1,404 | 0.00% | 49 | Sh. | 28,653.06 | Shared | #7 | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 688,295 | 0.03% | 5,930 | Sh. | 116,069.98 | Sole | – | 2,316 | – | 3,614 |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 20,660 | 0.00% | 178 | Sh. | 116,067.42 | Shared | #7 | – | – | None |
| CORNING INC | COM | – | 219350·10·5 | 645,919 | 0.02% | 21,212 | Sh. | 30,450.64 | Sole | – | 446 | – | 20,766 |
| CORTEVA INC | COM | – | 22052L·10·4 | 197,766 | 0.01% | 4,127 | Sh. | 47,920.04 | Sole | – | 1,163 | – | 2,964 |
| CORTEVA INC | COM | – | 22052L·10·4 | 2,588 | 0.00% | 54 | Sh. | 47,925.93 | Shared | #7 | – | – | None |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 1,473,403 | 0.06% | 2,232 | Sh. | 660,126.79 | Sole | – | 430 | – | 1,802 |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 34,984 | 0.00% | 53 | Sh. | 660,075.47 | Shared | #7 | – | – | None |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 3,215,782 | 0.12% | 126,010 | Sh. | 25,520.05 | Sole | – | – | – | None |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 20,467 | 0.00% | 802 | Sh. | 25,519.95 | Shared | #6 | – | – | None |
| CREDIT ACCEP CORP MICH | COM | – | 225310·10·1 | 548,712 | 0.02% | 1,030 | Sh. | 532,730.10 | Sole | – | – | – | None |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 269,618 | 0.01% | 4,307 | Sh. | 62,599.95 | Sole | – | – | – | None |
| CSX CORP | COM | – | 126408·10·3 | 519,501 | 0.02% | 14,984 | Sh. | 34,670.38 | Sole | – | 2,487 | – | 12,497 |
| CSX CORP | COM | – | 126408·10·3 | 12,655 | 0.00% | 365 | Sh. | 34,671.23 | Shared | #7 | – | – | None |
| CUMMINS INC | COM | – | 231021·10·6 | 638,283 | 0.02% | 2,664 | Sh. | 239,595.72 | Sole | – | 121 | – | 2,543 |
| CUMMINS INC | COM | – | 231021·10·6 | 1,437 | 0.00% | 6 | Sh. | 239,500.00 | Shared | #7 | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 883,095 | 0.03% | 11,184 | Sh. | 78,960.57 | Sole | – | 1,909 | – | 9,275 |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 4,580 | 0.00% | 58 | Sh. | 78,965.52 | Shared | #7 | – | – | None |
| D R HORTON INC | COM | – | 23331A·10·9 | 475,697 | 0.02% | 3,130 | Sh. | 151,979.87 | Sole | – | 35 | – | 3,095 |
| D R HORTON INC | COM | – | 23331A·10·9 | 11,095 | 0.00% | 73 | Sh. | 151,986.30 | Shared | #7 | – | – | None |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 465,889 | 0.02% | 2,014 | Sh. | 231,325.22 | Sole | – | 178 | – | 1,836 |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 19,664 | 0.00% | 85 | Sh. | 231,341.18 | Shared | #7 | – | – | None |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 92,536 | 0.00% | 400 | Sh. | 231,340.00 | Shared | #9 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 962,487 | 0.04% | 2,407 | Sh. | 399,869.96 | Sole | – | – | – | None |
| DEERE & CO | COM | – | 244199·10·5 | 6,798 | 0.00% | 17 | Sh. | 399,882.35 | Shared | #7 | – | – | None |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 1,747,071 | 0.07% | 38,567 | Sh. | 45,299.63 | Sole | – | 709 | – | 37,858 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | – | 25434V·87·2 | 1,198,648 | 0.04% | 28,270 | Sh. | 42,400.00 | Sole | – | – | – | None |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | – | 25434V·69·0 | 504,602 | 0.02% | 15,753 | Sh. | 32,032.12 | Sole | – | – | – | None |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | – | 25434V·20·3 | 4,484,508 | 0.17% | 156,582 | Sh. | 28,640.00 | Sole | – | – | – | None |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | – | 25434V·76·5 | 7,701,156 | 0.29% | 300,123 | Sh. | 25,660.00 | Sole | – | – | – | None |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | – | 25434V·77·3 | 504,960 | 0.02% | 20,892 | Sh. | 24,170.02 | Sole | – | 5,442 | – | 15,450 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | – | 25434V·78·1 | 601,435 | 0.02% | 23,325 | Sh. | 25,784.99 | Sole | – | – | – | None |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | – | 25434V·84·9 | 3,783,392 | 0.14% | 77,992 | Sh. | 48,510.00 | Sole | – | – | – | None |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | – | 25434V·86·4 | 19,404,079 | 0.73% | 412,765 | Sh. | 47,009.99 | Sole | – | – | – | None |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | – | 25434V·10·4 | 1,556,300 | 0.06% | 46,806 | Sh. | 33,250.01 | Sole | – | – | – | None |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | – | 25434V·40·1 | 2,947,421 | 0.11% | 56,867 | Sh. | 51,830.08 | Sole | – | – | – | None |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | – | 25434V·72·4 | 514,602 | 0.02% | 13,826 | Sh. | 37,219.88 | Sole | – | 1,420 | – | 12,406 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | – | 25434V·50·0 | 482,743 | 0.02% | 8,097 | Sh. | 59,619.98 | Sole | – | – | – | None |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | – | 25434V·60·9 | 750,611 | 0.03% | 14,344 | Sh. | 52,329.27 | Sole | – | – | – | None |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | – | 25434V·88·0 | 205,665 | 0.01% | 8,422 | Sh. | 24,419.97 | Sole | – | – | – | None |
| DISNEY WALT CO | COM | – | 254687·10·6 | 1,471,300 | 0.06% | 16,295 | Sh. | 90,291.50 | Sole | – | 5,850 | – | 10,445 |
| DISNEY WALT CO | COM | – | 254687·10·6 | 1,716 | 0.00% | 19 | Sh. | 90,315.79 | Shared | #7 | – | – | None |
| DOCUSIGN INC | COM | – | 256163·10·6 | 2,372,114 | 0.09% | 39,901 | Sh. | 59,449.99 | Sole | – | – | – | None |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 491,187 | 0.02% | 3,613 | Sh. | 135,949.90 | Sole | – | – | – | None |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 10,060 | 0.00% | 74 | Sh. | 135,945.95 | Shared | #7 | – | – | None |
| DOW INC | COM | – | 260557·10·3 | 760,141 | 0.03% | 13,861 | Sh. | 54,840.27 | Sole | – | 1,322 | – | 12,539 |
| DOW INC | COM | – | 260557·10·3 | 3,181 | 0.00% | 58 | Sh. | 54,844.83 | Shared | #7 | – | – | None |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 1,734,860 | 0.06% | 17,878 | Sh. | 97,038.82 | Sole | – | 907 | – | 16,970 |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 8,151 | 0.00% | 84 | Sh. | 97,035.71 | Shared | #7 | – | – | None |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 322,875 | 0.01% | 4,197 | Sh. | 76,929.95 | Sole | – | 1,126 | – | 3,071 |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 3,847 | 0.00% | 50 | Sh. | 76,940.00 | Shared | #7 | – | – | None |
| EA SERIES TRUST | INTL QUAN MOMNTM | – | 02072L·30·0 | 274,744 | 0.01% | 10,419 | Sh. | 26,369.52 | Sole | – | – | – | None |
| EA SERIES TRUST | INTL QUAN VALUE | – | 02072L·20·1 | 213,409 | 0.01% | 8,521 | Sh. | 25,045.07 | Sole | – | – | – | None |
| EA SERIES TRUST | US QUAN VALUE | – | 02072L·10·2 | 8,412,991 | 0.32% | 207,779 | Sh. | 40,490.09 | Sole | – | – | – | None |
| EATON CORP PLC | SHS | – | G29183·10·3 | 1,632,760 | 0.06% | 6,780 | Sh. | 240,820.06 | Sole | – | 415 | – | 6,365 |
| EATON CORP PLC | SHS | – | G29183·10·3 | 14,449 | 0.00% | 60 | Sh. | 240,816.67 | Shared | #7 | – | – | None |
| EATON VANCE FLTING RATE INC | COM | – | 278279·10·4 | 314,629 | 0.01% | 25,070 | Sh. | 12,550.02 | Sole | – | – | – | None |
| EATON VANCE LTD DURATION INC | COM | – | 27828H·10·5 | 156,346 | 0.01% | 16,320 | Sh. | 9,580.02 | Sole | – | – | – | None |
| EBAY INC. | COM | – | 278642·10·3 | 209,725 | 0.01% | 4,808 | Sh. | 43,620.01 | Sole | – | 478 | – | 4,330 |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 247,965 | 0.01% | 3,252 | Sh. | 76,250.00 | Sole | – | 2,222 | – | 1,030 |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 8,616 | 0.00% | 113 | Sh. | 76,247.79 | Shared | #7 | – | – | None |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 1,123,195 | 0.04% | 2,382 | Sh. | 471,534.42 | Sole | – | 666 | – | 1,716 |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 8,017 | 0.00% | 17 | Sh. | 471,588.24 | Shared | #7 | – | – | None |
| ELI LILLY & CO | COM | – | 532457·10·8 | 6,950,070 | 0.26% | 11,923 | Sh. | 582,912.86 | Sole | – | 841 | – | 11,082 |
| ELI LILLY & CO | COM | – | 532457·10·8 | 30,312 | 0.00% | 52 | Sh. | 582,923.08 | Shared | #7 | – | – | None |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 1,518,734 | 0.06% | 15,604 | Sh. | 97,329.79 | Sole | – | 4,276 | – | 11,328 |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 206,215 | 0.01% | 5,725 | Sh. | 36,020.09 | Sole | – | 2,205 | – | 3,520 |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 319,522 | 0.01% | 4,789 | Sh. | 66,719.98 | Sole | – | 4,461 | – | 328 |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 2,535 | 0.00% | 38 | Sh. | 66,710.53 | Shared | #7 | – | – | None |
| ENERGY TRANSFER L P | COM UT LTD PTN | – | 29273V·10·0 | 3,070,935 | 0.12% | 222,531 | Sh. | 13,800.03 | Sole | – | 2,326 | – | 220,205 |
| ENSTAR GROUP LIMITED | SHS | – | G3075P·10·1 | 1,177,400 | 0.04% | 4,000 | Sh. | 294,350.00 | Sole | – | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 219,046 | 0.01% | 2,165 | Sh. | 101,175.98 | Sole | – | 27 | – | 2,138 |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 1,961,885 | 0.07% | 74,455 | Sh. | 26,349.94 | Sole | – | 2,794 | – | 71,661 |
| EOG RES INC | COM | – | 26875P·10·1 | 225,572 | 0.01% | 1,865 | Sh. | 120,950.13 | Sole | – | 15 | – | 1,850 |
| ETF SER SOLUTIONS | AAM BAHL & GAYN | – | 26922B·83·2 | 9,317,786 | 0.35% | 369,753 | Sh. | 25,200.03 | Sole | – | – | – | None |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | – | 26922A·17·2 | 291,558 | 0.01% | 13,016 | Sh. | 22,399.97 | Sole | – | – | – | None |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 6,563,611 | 0.25% | 65,649 | Sh. | 99,980.37 | Sole | – | 14,378 | – | 51,271 |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 29,194 | 0.00% | 292 | Sh. | 99,979.45 | Shared | #7 | – | – | None |
| FEDEX CORP | COM | – | 31428X·10·6 | 393,115 | 0.01% | 1,554 | Sh. | 252,969.76 | Sole | – | 1,105 | – | 449 |
| FEDEX CORP | COM | – | 31428X·10·6 | 3,542 | 0.00% | 14 | Sh. | 253,000.00 | Shared | #7 | – | – | None |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 462,547 | 0.02% | 7,700 | Sh. | 60,071.04 | Sole | – | – | – | None |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 8,890 | 0.00% | 148 | Sh. | 60,067.57 | Shared | #6 | – | – | None |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 2,163 | 0.00% | 36 | Sh. | 60,083.33 | Shared | #7 | – | – | None |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 1,999,329 | 0.07% | 1,409 | Sh. | 1,418,970.19 | Sole | – | – | – | None |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 25,541 | 0.00% | 18 | Sh. | 1,418,944.44 | Shared | #6 | – | – | None |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | – | 33734X·84·6 | 3,072,164 | 0.12% | 57,061 | Sh. | 53,840.00 | Sole | – | – | – | None |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | – | 33737A·10·8 | 1,623,947 | 0.06% | 15,509 | Sh. | 104,709.97 | Sole | – | – | – | None |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | – | 33733E·20·3 | 1,235,518 | 0.05% | 7,817 | Sh. | 158,055.26 | Sole | – | – | – | None |
| FIRST TR VALUE LINE DIVID IN | SHS | – | 33734H·10·6 | 709,719 | 0.03% | 17,498 | Sh. | 40,560.01 | Sole | – | – | – | None |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 210,537 | 0.01% | 17,271 | Sh. | 12,190.20 | Sole | – | 9,262 | – | 8,010 |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 5,132 | 0.00% | 421 | Sh. | 12,190.02 | Shared | #7 | – | – | None |
| FRANKLIN LTD DURATION INCOME | COM | – | 35472T·10·1 | 116,656 | 0.00% | 18,755 | Sh. | 6,219.99 | Sole | – | – | – | None |
| GAMESTOP CORP NEW | CL A | – | 36467W·10·9 | 175,300 | 0.01% | 10,000 | Sh. | 17,530.00 | Sole | – | – | – | None |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 876,382 | 0.03% | 3,375 | Sh. | 259,668.74 | Sole | – | 1,366 | – | 2,009 |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 723,262 | 0.03% | 5,667 | Sh. | 127,626.96 | Sole | – | 4,541 | – | 1,126 |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 13,274 | 0.00% | 104 | Sh. | 127,634.62 | Shared | #7 | – | – | None |
| GENERAL MLS INC | COM | – | 370334·10·4 | 414,294 | 0.02% | 6,360 | Sh. | 65,140.57 | Sole | – | 834 | – | 5,526 |
| GENERAL MLS INC | COM | – | 370334·10·4 | 1,433 | 0.00% | 22 | Sh. | 65,136.36 | Shared | #7 | – | – | None |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 425,354 | 0.02% | 11,842 | Sh. | 35,919.10 | Sole | – | 2,200 | – | 9,642 |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 2,586 | 0.00% | 72 | Sh. | 35,916.67 | Shared | #7 | – | – | None |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 7,111,283 | 0.27% | 51,345 | Sh. | 138,500.01 | Sole | – | 1,204 | – | 50,141 |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 14,127 | 0.00% | 102 | Sh. | 138,500.00 | Shared | #6 | – | – | None |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 1,985,472 | 0.07% | 24,509 | Sh. | 81,009.91 | Sole | – | 1,028 | – | 23,481 |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 2,916 | 0.00% | 36 | Sh. | 81,000.00 | Shared | #7 | – | – | None |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 1,981,962 | 0.07% | 15,606 | Sh. | 127,000.00 | Sole | – | 8,377 | – | 7,229 |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 6,477 | 0.00% | 51 | Sh. | 127,000.00 | Shared | #7 | – | – | None |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 114,046 | 0.00% | 898 | Sh. | 127,000.00 | Shared | #9 | Sole | – | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | – | 37954Y·85·5 | 558,821 | 0.02% | 10,970 | Sh. | 50,940.84 | Sole | – | 550 | – | 10,420 |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 645,603 | 0.02% | 5,304 | Sh. | 121,720.02 | Sole | – | 3,322 | – | 1,982 |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 15,215 | 0.00% | 125 | Sh. | 121,720.00 | Shared | #6 | – | – | None |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 3,530 | 0.00% | 29 | Sh. | 121,724.14 | Shared | #7 | – | – | None |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 6,142,622 | 0.23% | 15,923 | Sh. | 385,770.40 | Sole | – | 320 | – | 15,603 |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 7,330 | 0.00% | 19 | Sh. | 385,789.47 | Shared | #7 | – | – | None |
| GRAINGER W W INC | COM | – | 384802·10·4 | 521,246 | 0.02% | 629 | Sh. | 828,689.98 | Sole | – | 13 | – | 616 |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 226,696 | 0.01% | 6,117 | Sh. | 37,060.00 | Sole | – | 139 | – | 5,978 |
| HANCOCK JOHN INCOME SECS TR | COM | – | 410123·10·3 | 186,614 | 0.01% | 17,152 | Sh. | 10,880.01 | Sole | – | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 12,825,521 | 0.48% | 37,009 | Sh. | 346,551.41 | Sole | – | 5,380 | – | 31,629 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 35,002 | 0.00% | 101 | Sh. | 346,554.46 | Shared | #7 | – | – | None |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 1,813,572 | 0.07% | 8,648 | Sh. | 209,709.99 | Sole | – | 901 | – | 7,747 |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 9,018 | 0.00% | 43 | Sh. | 209,720.93 | Shared | #7 | – | – | None |
| HUBBELL INC | COM | – | 443510·60·7 | 246,698 | 0.01% | 750 | Sh. | 328,930.67 | Sole | – | 700 | – | 50 |
| HUBBELL INC | COM | – | 443510·60·7 | 37,169 | 0.00% | 113 | Sh. | 328,929.20 | Shared | #6 | – | – | None |
| HUBBELL INC | COM | – | 443510·60·7 | 1,316 | 0.00% | 4 | Sh. | 329,000.00 | Shared | #7 | – | – | None |
| HUMANA INC | COM | – | 444859·10·2 | 3,471,115 | 0.13% | 7,582 | Sh. | 457,809.94 | Sole | – | – | – | None |
| HUMANA INC | COM | – | 444859·10·2 | 5,494 | 0.00% | 12 | Sh. | 457,833.33 | Shared | #7 | – | – | None |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 167,573 | 0.01% | 13,174 | Sh. | 12,719.98 | Sole | – | 11,424 | – | 1,750 |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 29,256 | 0.00% | 2,300 | Sh. | 12,720.00 | Shared | #6 | – | – | None |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 1,819 | 0.00% | 143 | Sh. | 12,720.28 | Shared | #7 | – | – | None |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 231,149 | 0.01% | 416 | Sh. | 555,646.63 | Sole | – | – | – | None |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 2,220 | 0.00% | 4 | Sh. | 555,000.00 | Shared | #7 | – | – | None |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 581,490 | 0.02% | 2,220 | Sh. | 261,932.43 | Sole | – | 2,092 | – | 128 |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 1,572 | 0.00% | 6 | Sh. | 262,000.00 | Shared | #7 | – | – | None |
| INDEPENDENCE RLTY TR INC | COM | – | 45378A·10·6 | 160,466 | 0.01% | 10,488 | Sh. | 15,299.96 | Sole | – | – | – | None |
| INTEL CORP | COM | – | 458140·10·0 | 3,141,877 | 0.12% | 62,525 | Sh. | 50,249.93 | Sole | – | 13,487 | – | 49,038 |
| INTEL CORP | COM | – | 458140·10·0 | 26,633 | 0.00% | 530 | Sh. | 50,250.94 | Shared | #7 | – | – | None |
| INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 205,350 | 0.01% | 6,735 | Sh. | 30,489.98 | Sole | – | – | – | None |
| INTERDIGITAL INC | COM | – | 45867G·10·1 | 205,875 | 0.01% | 1,897 | Sh. | 108,526.62 | Sole | – | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 3,090,463 | 0.12% | 18,896 | Sh. | 163,551.17 | Sole | – | 3,153 | – | 15,743 |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 18,481 | 0.00% | 113 | Sh. | 163,548.67 | Shared | #7 | – | – | None |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 308,310 | 0.01% | 8,529 | Sh. | 36,148.43 | Sole | – | 297 | – | 8,232 |
| INTUIT | COM | – | 461202·10·3 | 193,628 | 0.01% | 310 | Sh. | 624,606.45 | Sole | – | 200 | – | 110 |
| INTUIT | COM | – | 461202·10·3 | 26,876 | 0.00% | 43 | Sh. | 625,023.26 | Shared | #7 | – | – | None |
| INTUIT | COM | – | 461202·10·3 | 15,626 | 0.00% | 25 | Sh. | 625,040.00 | Shared | #9 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 669,660 | 0.03% | 1,985 | Sh. | 337,360.20 | Sole | – | 854 | – | 1,131 |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 7,759 | 0.00% | 23 | Sh. | 337,347.83 | Shared | #7 | – | – | None |
| INVENTRUST PPTYS CORP | COM NEW | – | 46124J·20·1 | 388,054 | 0.01% | 15,314 | Sh. | 25,339.82 | Sole | – | 5,567 | – | 9,747 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | – | 46090F·10·0 | 496,615 | 0.02% | 37,339 | Sh. | 13,300.17 | Sole | – | 3,395 | – | 33,944 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | – | 46138E·40·4 | 278,811 | 0.01% | 15,524 | Sh. | 17,960.00 | Sole | – | – | – | None |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | – | 46138E·74·3 | 3,464,155 | 0.13% | 73,093 | Sh. | 47,393.80 | Sole | – | 68,639 | – | 4,454 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | – | 46138E·72·7 | 2,006,338 | 0.08% | 105,044 | Sh. | 19,099.98 | Sole | – | 85,940 | – | 19,104 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | – | 46138E·35·4 | 2,212,650 | 0.08% | 35,312 | Sh. | 62,660.00 | Sole | – | – | – | None |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | – | 46138G·87·0 | 1,817,669 | 0.07% | 78,755 | Sh. | 23,080.05 | Sole | – | 404 | – | 78,351 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | – | 46138J·84·1 | 5,566,855 | 0.21% | 266,548 | Sh. | 20,885.00 | Sole | – | 1,606 | – | 264,942 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | – | 46137V·83·7 | 518,155 | 0.02% | 6,061 | Sh. | 85,490.02 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | – | 46137V·61·3 | 159,993,807 | 5.99% | 4,545,279 | Sh. | 35,200.00 | Sole | – | 4,271,761 | – | 273,517 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | – | 46137V·59·7 | 61,166,896 | 2.29% | 1,631,552 | Sh. | 37,490.01 | Sole | – | 1,408,555 | – | 222,998 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | – | 46137V·56·3 | 7,004,393 | 0.26% | 331,334 | Sh. | 21,139.98 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 74,628,280 | 2.79% | 472,930 | Sh. | 157,799.84 | Sole | – | 77,358 | – | 395,571 |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 16,139,378 | 0.60% | 39,410 | Sh. | 409,524.94 | Sole | – | 955 | – | 38,456 |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 2,389,145 | 0.09% | 34,140 | Sh. | 69,980.81 | Sole | – | 968 | – | 33,172 |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 2,869 | 0.00% | 41 | Sh. | 69,975.61 | Shared | #7 | – | – | None |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 319,461 | 0.01% | 8,185 | Sh. | 39,030.05 | Sole | – | 987 | – | 7,198 |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 2,152,955 | 0.08% | 42,565 | Sh. | 50,580.41 | Sole | – | 37,007 | – | 5,559 |
| ISHARES SILVER TR | ISHARES | – | 46428Q·10·9 | 242,522 | 0.01% | 11,135 | Sh. | 21,780.15 | Sole | – | 3,949 | – | 7,186 |
| ISHARES TR | 0-3 MNTH TREASRY | – | 46436E·71·8 | 15,108,002 | 0.57% | 150,673 | Sh. | 100,270.13 | Sole | – | 112,510 | – | 38,163 |
| ISHARES TR | 0-5YR HI YL CP | – | 46434V·40·7 | 1,321,697 | 0.05% | 31,305 | Sh. | 42,220.00 | Sole | – | 216 | – | 31,089 |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 12,099,007 | 0.45% | 147,477 | Sh. | 82,039.96 | Sole | – | 232 | – | 147,245 |
| ISHARES TR | 3 7 YR TREAS BD | – | 464288·66·1 | 3,650,041 | 0.14% | 31,162 | Sh. | 117,131.15 | Sole | – | – | – | None |
| ISHARES TR | AGGRES ALLOC ETF | – | 464289·85·9 | 5,499,834 | 0.21% | 79,650 | Sh. | 69,050.02 | Sole | – | 67,970 | – | 11,680 |
| ISHARES TR | BLACKROCK ULTRA | – | 46434V·87·8 | 4,860,495 | 0.18% | 96,515 | Sh. | 50,360.00 | Sole | – | 352 | – | 96,163 |
| ISHARES TR | CONSER ALLOC ETF | – | 464289·88·3 | 544,881 | 0.02% | 15,073 | Sh. | 36,149.47 | Sole | – | 14,809 | – | 264 |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 8,017,745 | 0.30% | 148,973 | Sh. | 53,820.12 | Sole | – | 224 | – | 148,749 |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 18,170,869 | 0.68% | 178,163 | Sh. | 101,990.14 | Sole | – | – | – | None |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 2,858,460 | 0.11% | 40,632 | Sh. | 70,349.97 | Sole | – | 23,775 | – | 16,857 |
| ISHARES TR | CORE MSCI TOTAL | – | 46432F·83·4 | 4,948,418 | 0.19% | 76,212 | Sh. | 64,929.64 | Sole | – | 72,426 | – | 3,786 |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 2,117,341 | 0.08% | 7,640 | Sh. | 277,138.87 | Sole | – | 1,082 | – | 6,557 |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 3,388,809 | 0.13% | 31,305 | Sh. | 108,251.37 | Sole | – | 2,547 | – | 28,758 |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 7,225,449 | 0.27% | 68,663 | Sh. | 105,230.60 | Sole | – | 42,735 | – | 25,928 |
| ISHARES TR | CORE S&P US VLU | – | 464287·66·3 | 975,108 | 0.04% | 11,563 | Sh. | 84,330.02 | Sole | – | – | – | None |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 291,429,851 | 10.91% | 610,158 | Sh. | 477,630.14 | Sole | – | 347,355 | – | 262,804 |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 7,701,982 | 0.29% | 77,602 | Sh. | 99,249.79 | Sole | – | 73,441 | – | 4,161 |
| ISHARES TR | EAFE GRWTH ETF | – | 464288·88·5 | 1,637,319 | 0.06% | 16,906 | Sh. | 96,848.40 | Sole | – | 1,022 | – | 15,884 |
| ISHARES TR | EAFE SML CP ETF | – | 464288·27·3 | 10,574,730 | 0.40% | 170,836 | Sh. | 61,899.89 | Sole | – | 140,979 | – | 29,857 |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 1,852,809 | 0.07% | 35,563 | Sh. | 52,099.34 | Sole | – | 17,792 | – | 17,771 |
| ISHARES TR | GL CLEAN ENE ETF | – | 464288·22·4 | 1,067,822 | 0.04% | 68,582 | Sh. | 15,570.00 | Sole | – | 350 | – | 68,232 |
| ISHARES TR | GLOBAL TECH ETF | – | 464287·29·1 | 3,043,065 | 0.11% | 44,633 | Sh. | 68,179.71 | Sole | – | 1,310 | – | 43,323 |
| ISHARES TR | GRWT ALLOCAT ETF | – | 464289·86·7 | 10,197,247 | 0.38% | 191,714 | Sh. | 53,189.89 | Sole | – | 171,050 | – | 20,664 |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 6,121,687 | 0.23% | 79,102 | Sh. | 77,389.79 | Sole | – | 66,124 | – | 12,978 |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 266,469 | 0.01% | 2,408 | Sh. | 110,659.88 | Sole | – | 851 | – | 1,557 |
| ISHARES TR | INTERNATIONAL SL | – | 46434V·26·6 | 1,258,668 | 0.05% | 39,174 | Sh. | 32,130.19 | Sole | – | 30,977 | – | 8,197 |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 844,172 | 0.03% | 6,214 | Sh. | 135,850.02 | Sole | – | 99 | – | 6,115 |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 461,389 | 0.02% | 801 | Sh. | 576,016.23 | Sole | – | – | – | None |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 1,275,501 | 0.05% | 24,876 | Sh. | 51,274.36 | Sole | – | – | – | None |
| ISHARES TR | MODERT ALLOC ETF | – | 464289·87·5 | 3,047,566 | 0.11% | 73,418 | Sh. | 41,509.79 | Sole | – | 63,497 | – | 9,921 |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 4,874,560 | 0.18% | 47,898 | Sh. | 101,769.59 | Sole | – | 6,205 | – | 41,692 |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 11,206,051 | 0.42% | 148,720 | Sh. | 75,349.99 | Sole | – | 115,522 | – | 33,198 |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 1,664,284 | 0.06% | 41,390 | Sh. | 40,209.81 | Sole | – | 31,425 | – | 9,964 |
| ISHARES TR | MSCI USA MIN VOL | – | 46429B·69·7 | 222,411 | 0.01% | 2,850 | Sh. | 78,038.95 | Sole | – | 402 | – | 2,448 |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 9,797,229 | 0.37% | 90,372 | Sh. | 108,410.01 | Sole | – | 71,443 | – | 18,929 |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 2,011,106 | 0.08% | 64,479 | Sh. | 31,190.09 | Sole | – | 376 | – | 64,103 |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 88,679,150 | 3.32% | 338,134 | Sh. | 262,260.38 | Sole | – | 2,955 | – | 335,180 |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 52,666,976 | 1.97% | 173,721 | Sh. | 303,169.89 | Sole | – | 66,722 | – | 106,999 |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 22,153,461 | 0.83% | 134,060 | Sh. | 165,250.34 | Sole | – | 112,953 | – | 21,108 |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 1,213,814 | 0.05% | 4,813 | Sh. | 252,194.89 | Sole | – | 2,764 | – | 2,048 |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 11,881,068 | 0.44% | 76,489 | Sh. | 155,330.41 | Sole | – | 70,930 | – | 5,559 |
| ISHARES TR | RUS MD CP GR ETF | – | 464287·48·1 | 8,927,808 | 0.33% | 85,466 | Sh. | 104,460.35 | Sole | – | 77,181 | – | 8,286 |
| ISHARES TR | RUS MDCP VAL ETF | – | 464287·47·3 | 14,101,343 | 0.53% | 121,260 | Sh. | 116,290.15 | Sole | – | 112,461 | – | 8,799 |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 2,463,370 | 0.09% | 31,691 | Sh. | 77,730.90 | Sole | – | 9,488 | – | 22,203 |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 10,865,768 | 0.41% | 54,137 | Sh. | 200,708.72 | Sole | – | 35,462 | – | 18,675 |
| ISHARES TR | RUSSELL 3000 ETF | – | 464287·68·9 | 25,513,149 | 0.96% | 93,202 | Sh. | 273,740.36 | Sole | – | 89,259 | – | 3,944 |
| ISHARES TR | S&P 100 ETF | – | 464287·10·1 | 2,329,511 | 0.09% | 10,428 | Sh. | 223,390.01 | Sole | – | 2,747 | – | 7,681 |
| ISHARES TR | S&P 500 GRWT ETF | – | 464287·30·9 | 1,282,894 | 0.05% | 17,082 | Sh. | 75,102.10 | Sole | – | 5,579 | – | 11,504 |
| ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 712,287 | 0.03% | 4,096 | Sh. | 173,898.19 | Sole | – | 624 | – | 3,472 |
| ISHARES TR | S&P MC 400VL ETF | – | 464287·70·5 | 1,234,483 | 0.05% | 10,825 | Sh. | 114,040.00 | Sole | – | 7,389 | – | 3,436 |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 204,901 | 0.01% | 1,748 | Sh. | 117,220.25 | Sole | – | 356 | – | 1,392 |
| ISHARES TR | SP SMCP600VL ETF | – | 464287·87·9 | 22,898,041 | 0.86% | 222,160 | Sh. | 103,070.04 | Sole | – | 198,504 | – | 23,656 |
| ISHARES TR | US SML CP VALUE | – | 46436E·53·6 | 461,427 | 0.02% | 14,981 | Sh. | 30,800.81 | Sole | – | – | – | None |
| ISHARES U S ETF TR | BLACKROCK SH DUR | – | 46431W·50·7 | 6,469,329 | 0.24% | 128,055 | Sh. | 50,519.93 | Sole | – | 801 | – | 127,253 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | – | 46641Q·33·2 | 2,699,529 | 0.10% | 49,100 | Sh. | 54,980.22 | Sole | – | 1,707 | – | 47,393 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | – | 46641Q·15·9 | 2,529,394 | 0.09% | 55,457 | Sh. | 45,610.00 | Sole | – | 4,436 | – | 51,021 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | – | 46654Q·20·3 | 1,013,337 | 0.04% | 20,295 | Sh. | 49,930.38 | Sole | – | 528 | – | 19,767 |
| JETBLUE AWYS CORP | COM | – | 477143·10·1 | 98,291 | 0.00% | 17,710 | Sh. | 5,550.03 | Sole | – | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 12,085,191 | 0.45% | 77,103 | Sh. | 156,740.87 | Sole | – | 7,644 | – | 69,460 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 36,207 | 0.00% | 231 | Sh. | 156,740.26 | Shared | #7 | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 7,726,335 | 0.29% | 45,422 | Sh. | 170,101.16 | Sole | – | 9,820 | – | 35,603 |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 37,932 | 0.00% | 223 | Sh. | 170,098.65 | Shared | #7 | – | – | None |
| KELLANOVA | COM | – | 487836·10·8 | 290,732 | 0.01% | 5,200 | Sh. | 55,910.00 | Sole | – | – | – | None |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 1,383,355 | 0.05% | 11,385 | Sh. | 121,506.81 | Sole | – | 1,505 | – | 9,880 |
| KKR & CO INC | COM | – | 48251W·10·4 | 1,812,427 | 0.07% | 21,876 | Sh. | 82,850.02 | Sole | – | – | – | None |
| KKR REAL ESTATE FIN TR INC | COM | – | 48251K·10·0 | 464,571 | 0.02% | 35,115 | Sh. | 13,229.99 | Sole | – | – | – | None |
| KKR REAL ESTATE FIN TR INC | COM | – | 48251K·10·0 | 1,217 | 0.00% | 92 | Sh. | 13,228.26 | Shared | #7 | – | – | None |
| KROGER CO | COM | – | 501044·10·1 | 207,888 | 0.01% | 4,548 | Sh. | 45,709.76 | Sole | – | 968 | – | 3,580 |
| KROGER CO | COM | – | 501044·10·1 | 15,221 | 0.00% | 333 | Sh. | 45,708.71 | Shared | #6 | – | – | None |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 415,896 | 0.02% | 531 | Sh. | 783,231.64 | Sole | – | – | – | None |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 18,015 | 0.00% | 23 | Sh. | 783,260.87 | Shared | #7 | – | – | None |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 647,139 | 0.02% | 6,089 | Sh. | 106,280.01 | Sole | – | – | – | None |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 2,976 | 0.00% | 28 | Sh. | 106,285.71 | Shared | #7 | – | – | None |
| LITHIA MTRS INC | COM | – | 536797·10·3 | 946,266 | 0.04% | 2,874 | Sh. | 329,250.52 | Sole | – | – | – | None |
| LITHIA MTRS INC | COM | – | 536797·10·3 | 4,610 | 0.00% | 14 | Sh. | 329,285.71 | Shared | #7 | – | – | None |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 631,729 | 0.02% | 1,394 | Sh. | 453,177.19 | Sole | – | 758 | – | 636 |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 16,770 | 0.00% | 37 | Sh. | 453,243.24 | Shared | #7 | – | – | None |
| LOWES COS INC | COM | – | 548661·10·7 | 2,330,055 | 0.09% | 10,470 | Sh. | 222,545.85 | Sole | – | 1,090 | – | 9,380 |
| LOWES COS INC | COM | – | 548661·10·7 | 4,228 | 0.00% | 19 | Sh. | 222,526.32 | Shared | #7 | – | – | None |
| LUMINAR TECHNOLOGIES INC | COM CL A | – | 550424·10·5 | 33,700 | 0.00% | 10,000 | Sh. | 3,370.00 | Sole | – | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 539,882 | 0.02% | 3,639 | Sh. | 148,359.99 | Sole | – | 994 | – | 2,645 |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 6,231 | 0.00% | 42 | Sh. | 148,357.14 | Shared | #7 | – | – | None |
| MARKEL GROUP INC | COM | – | 570535·10·4 | 799,404 | 0.03% | 563 | Sh. | 1,419,900.53 | Sole | – | – | – | None |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 522,551 | 0.02% | 2,317 | Sh. | 225,529.13 | Sole | – | 657 | – | 1,660 |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 204,306 | 0.01% | 1,078 | Sh. | 189,523.19 | Sole | – | 1,024 | – | 54 |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 5,116 | 0.00% | 27 | Sh. | 189,481.48 | Shared | #7 | – | – | None |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 468,753 | 0.02% | 1,099 | Sh. | 426,526.84 | Sole | – | 37 | – | 1,062 |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 26,870 | 0.00% | 63 | Sh. | 426,507.94 | Shared | #7 | – | – | None |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 221,407 | 0.01% | 3,236 | Sh. | 68,419.96 | Sole | – | 700 | – | 2,536 |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 1,437 | 0.00% | 21 | Sh. | 68,428.57 | Shared | #7 | – | – | None |
| MCDONALDS CORP | COM | – | 580135·10·1 | 1,615,115 | 0.06% | 5,447 | Sh. | 296,514.60 | Sole | – | 1,881 | – | 3,566 |
| MCDONALDS CORP | COM | – | 580135·10·1 | 23,424 | 0.00% | 79 | Sh. | 296,506.33 | Shared | #7 | – | – | None |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 437,299 | 0.02% | 5,308 | Sh. | 82,384.89 | Sole | – | 703 | – | 4,605 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 3,574,090 | 0.13% | 32,784 | Sh. | 109,019.34 | Sole | – | 8,055 | – | 24,728 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 27,909 | 0.00% | 256 | Sh. | 109,019.53 | Shared | #7 | – | – | None |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 2,573,997 | 0.10% | 7,272 | Sh. | 353,959.98 | Sole | – | 1,564 | – | 5,708 |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 56,988 | 0.00% | 161 | Sh. | 353,962.73 | Shared | #7 | – | – | None |
| METLIFE INC | COM | – | 59156R·10·8 | 1,036,191 | 0.04% | 15,669 | Sh. | 66,130.00 | Sole | – | 1,008 | – | 14,661 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | – | 552737·10·8 | 141,792 | 0.01% | 31,163 | Sh. | 4,550.01 | Sole | – | – | – | None |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 175,671 | 0.01% | 1,948 | Sh. | 90,180.18 | Sole | – | 112 | – | 1,836 |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 20,381 | 0.00% | 226 | Sh. | 90,181.42 | Shared | #6 | – | – | None |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 11,814 | 0.00% | 131 | Sh. | 90,183.21 | Shared | #7 | – | – | None |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 962,952 | 0.04% | 11,284 | Sh. | 85,337.82 | Sole | – | 820 | – | 10,464 |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 8,875 | 0.00% | 104 | Sh. | 85,336.54 | Shared | #7 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 22,899,150 | 0.86% | 60,896 | Sh. | 376,037.01 | Sole | – | 14,468 | – | 46,428 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 227,880 | 0.01% | 606 | Sh. | 376,039.60 | Shared | #7 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 107,547 | 0.00% | 286 | Sh. | 376,038.46 | Shared | #9 | Sole | – | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 696,204 | 0.03% | 5,178 | Sh. | 134,454.23 | Sole | – | 2,840 | – | 2,338 |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 12,505 | 0.00% | 93 | Sh. | 134,462.37 | Shared | #6 | – | – | None |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 4,168 | 0.00% | 31 | Sh. | 134,451.61 | Shared | #7 | – | – | None |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 227,700 | 0.01% | 2,200 | Sh. | 103,500.00 | Sole | – | – | – | None |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 18,320 | 0.00% | 177 | Sh. | 103,502.82 | Shared | #6 | – | – | None |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 612,811 | 0.02% | 8,461 | Sh. | 72,427.73 | Sole | – | 6,043 | – | 2,418 |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 6,301 | 0.00% | 87 | Sh. | 72,425.29 | Shared | #7 | – | – | None |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 302,758 | 0.01% | 967 | Sh. | 313,089.97 | Sole | – | 236 | – | 731 |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 18,159 | 0.00% | 58 | Sh. | 313,086.21 | Shared | #6 | – | – | None |
| NETFLIX INC | COM | – | 64110L·10·6 | 1,017,390 | 0.04% | 2,090 | Sh. | 486,789.47 | Sole | – | 134 | – | 1,956 |
| NETFLIX INC | COM | – | 64110L·10·6 | 18,988 | 0.00% | 39 | Sh. | 486,871.79 | Shared | #7 | – | – | None |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 426,958 | 0.02% | 7,029 | Sh. | 60,742.35 | Sole | – | 2,890 | – | 4,139 |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 14,942 | 0.00% | 246 | Sh. | 60,739.84 | Shared | #7 | – | – | None |
| NIKE INC | CL B | – | 654106·10·3 | 952,619 | 0.04% | 8,774 | Sh. | 108,572.94 | Sole | – | 2,922 | – | 5,852 |
| NIKE INC | CL B | – | 654106·10·3 | 5,754 | 0.00% | 53 | Sh. | 108,566.04 | Shared | #7 | – | – | None |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 2,404,997 | 0.09% | 10,174 | Sh. | 236,386.57 | Sole | – | 923 | – | 9,251 |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 293,205 | 0.01% | 2,904 | Sh. | 100,965.91 | Sole | – | 1,213 | – | 1,691 |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 380,662 | 0.01% | 3,680 | Sh. | 103,440.76 | Sole | – | 1,586 | – | 2,094 |
| NUTANIX INC | CL A | – | 67059N·10·8 | 263,058 | 0.01% | 5,516 | Sh. | 47,689.99 | Sole | – | – | – | None |
| NUVEEN MULTI-MKT INCOME FD | COM | – | 67075J·10·7 | 151,757 | 0.01% | 25,678 | Sh. | 5,910.00 | Sole | – | – | – | None |
| NUVEEN TAXABLE MUNICPAL INM | COM | – | 67074C·10·3 | 208,191 | 0.01% | 13,185 | Sh. | 15,789.99 | Sole | – | – | – | None |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 6,206,552 | 0.23% | 12,533 | Sh. | 495,216.79 | Sole | – | 7,362 | – | 5,171 |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 89,635 | 0.00% | 181 | Sh. | 495,220.99 | Shared | #7 | – | – | None |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 3,482,889 | 0.13% | 58,330 | Sh. | 59,710.08 | Sole | – | 82 | – | 58,248 |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 5,434 | 0.00% | 91 | Sh. | 59,714.29 | Shared | #7 | – | – | None |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 1,565,853 | 0.06% | 18,746 | Sh. | 83,529.98 | Sole | – | – | – | None |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 6,348 | 0.00% | 76 | Sh. | 83,526.32 | Shared | #7 | – | – | None |
| ORACLE CORP | COM | – | 68389X·10·5 | 808,521 | 0.03% | 7,669 | Sh. | 105,427.17 | Sole | – | 1,994 | – | 5,675 |
| ORACLE CORP | COM | – | 68389X·10·5 | 9,383 | 0.00% | 89 | Sh. | 105,426.97 | Shared | #7 | – | – | None |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 284,074 | 0.01% | 299 | Sh. | 950,080.27 | Sole | – | 105 | – | 194 |
| PACER FDS TR | LUNT LRGCP MULTI | – | 69374H·81·6 | 367,301 | 0.01% | 8,961 | Sh. | 40,988.84 | Sole | – | 7,172 | – | 1,789 |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 1,296,558 | 0.05% | 75,513 | Sh. | 17,170.00 | Sole | – | 200 | – | 75,313 |
| PAYCHEX INC | COM | – | 704326·10·7 | 786,007 | 0.03% | 6,599 | Sh. | 119,110.02 | Sole | – | 891 | – | 5,708 |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 665,316 | 0.02% | 10,834 | Sh. | 61,410.01 | Sole | – | 160 | – | 10,674 |
| PEPSICO INC | COM | – | 713448·10·8 | 4,232,788 | 0.16% | 24,922 | Sh. | 169,841.43 | Sole | – | 2,239 | – | 22,683 |
| PEPSICO INC | COM | – | 713448·10·8 | 8,152 | 0.00% | 48 | Sh. | 169,833.33 | Shared | #7 | – | – | None |
| PERMIAN BASIN RTY TR | UNIT BEN INT | – | 714236·10·6 | 177,324 | 0.01% | 12,666 | Sh. | 14,000.00 | Sole | – | – | – | None |
| PERMIAN RESOURCES CORP | CLASS A COM | – | 71424F·10·5 | 166,437 | 0.01% | 12,238 | Sh. | 13,600.02 | Sole | – | – | – | None |
| PERMIAN RESOURCES CORP | CLASS A COM | – | 71424F·10·5 | 816 | 0.00% | 60 | Sh. | 13,600.00 | Shared | #7 | – | – | None |
| PFIZER INC | COM | – | 717081·10·3 | 3,497,616 | 0.13% | 121,487 | Sh. | 28,790.04 | Sole | – | 13,759 | – | 107,728 |
| PFIZER INC | COM | – | 717081·10·3 | 6,219 | 0.00% | 216 | Sh. | 28,791.67 | Shared | #7 | – | – | None |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 749,745 | 0.03% | 7,969 | Sh. | 94,082.70 | Sole | – | 4,087 | – | 3,882 |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 14,394 | 0.00% | 153 | Sh. | 94,078.43 | Shared | #7 | – | – | None |
| PHILLIPS 66 | COM | – | 718546·10·4 | 316,738 | 0.01% | 2,379 | Sh. | 133,139.13 | Sole | – | 606 | – | 1,773 |
| PHILLIPS 66 | COM | – | 718546·10·4 | 5,326 | 0.00% | 40 | Sh. | 133,150.00 | Shared | #7 | – | – | None |
| PIMCO ETF TR | ENHAN SHRT MA AC | – | 72201R·83·3 | 29,821,381 | 1.12% | 298,841 | Sh. | 99,790.13 | Sole | – | 274,013 | – | 24,828 |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 237,072 | 0.01% | 3,300 | Sh. | 71,840.00 | Sole | – | – | – | None |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 3,664 | 0.00% | 51 | Sh. | 71,843.14 | Shared | #7 | – | – | None |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 219,266 | 0.01% | 1,416 | Sh. | 154,848.87 | Sole | – | 356 | – | 1,060 |
| PPG INDS INC | COM | – | 693506·10·7 | 275,621 | 0.01% | 1,843 | Sh. | 149,550.19 | Sole | – | 96 | – | 1,747 |
| PPL CORP | COM | – | 69351T·10·6 | 641,809 | 0.02% | 23,683 | Sh. | 27,099.99 | Sole | – | – | – | None |
| PROASSURANCE CORP | COM | – | 74267C·10·6 | 404,288 | 0.02% | 29,317 | Sh. | 13,790.22 | Sole | – | 25,366 | – | 3,951 |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 3,894,796 | 0.15% | 26,578 | Sh. | 146,542.10 | Sole | – | 6,097 | – | 20,481 |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 36,635 | 0.00% | 250 | Sh. | 146,540.00 | Shared | #7 | – | – | None |
| PROSHARES TR | PSHS ULTRA TECH | – | 74347R·69·3 | 530,800 | 0.02% | 10,000 | Sh. | 53,080.00 | Sole | – | Sole | – | – |
| PROSHARES TR | S&P MDCP 400 DIV | – | 74347B·68·0 | 217,631 | 0.01% | 2,958 | Sh. | 73,573.70 | Sole | – | – | – | None |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 426,244 | 0.02% | 11,953 | Sh. | 35,660.00 | Sole | – | – | – | None |
| QUALCOMM INC | COM | – | 747525·10·3 | 1,164,808 | 0.04% | 8,054 | Sh. | 144,624.78 | Sole | – | 1,488 | – | 6,566 |
| QUALCOMM INC | COM | – | 747525·10·3 | 9,256 | 0.00% | 64 | Sh. | 144,625.00 | Shared | #7 | – | – | None |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 252,872 | 0.01% | 1,834 | Sh. | 137,880.04 | Sole | – | 496 | – | 1,338 |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 17,235 | 0.00% | 125 | Sh. | 137,880.00 | Shared | #6 | – | – | None |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 190,329 | 0.01% | 1,707 | Sh. | 111,499.12 | Sole | – | – | – | None |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 33,116 | 0.00% | 297 | Sh. | 111,501.68 | Shared | #6 | – | – | None |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 671,892 | 0.03% | 765 | Sh. | 878,290.20 | Sole | – | 36 | – | 729 |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 4,391 | 0.00% | 5 | Sh. | 878,200.00 | Shared | #7 | – | – | None |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 1,204,263 | 0.05% | 62,139 | Sh. | 19,380.15 | Sole | – | 51,708 | – | 10,431 |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 30,310 | 0.00% | 1,564 | Sh. | 19,379.80 | Shared | #6 | – | – | None |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 1,899 | 0.00% | 98 | Sh. | 19,377.55 | Shared | #7 | – | – | None |
| RENASANT CORP | COM | – | 75970E·10·7 | 926,941 | 0.03% | 27,522 | Sh. | 33,680.00 | Sole | – | 14,767 | – | 12,755 |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 384,165 | 0.01% | 4,917 | Sh. | 78,129.96 | Sole | – | – | – | None |
| ROBERT HALF INC. | COM | – | 770323·10·3 | 218,921 | 0.01% | 2,490 | Sh. | 87,920.08 | Sole | – | 1,868 | – | 622 |
| ROBERT HALF INC. | COM | – | 770323·10·3 | 5,979 | 0.00% | 68 | Sh. | 87,926.47 | Shared | #7 | – | – | None |
| ROCKET LAB USA INC | COM | – | 773122·10·6 | 952,294 | 0.04% | 172,205 | Sh. | 5,530.00 | Sole | – | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 209,703 | 0.01% | 4,802 | Sh. | 43,669.93 | Sole | – | – | – | None |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 1,069,624 | 0.04% | 1,962 | Sh. | 545,170.23 | Sole | – | 168 | – | 1,794 |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 7,632 | 0.00% | 14 | Sh. | 545,142.86 | Shared | #7 | – | – | None |
| ROYAL BK CDA | COM | – | 780087·10·2 | 959,926 | 0.04% | 9,492 | Sh. | 101,130.00 | Sole | – | 8,692 | – | 800 |
| RTX CORPORATION | COM | – | 75513E·10·1 | 609,264 | 0.02% | 7,241 | Sh. | 84,140.86 | Sole | – | 4,083 | – | 3,158 |
| RTX CORPORATION | COM | – | 75513E·10·1 | 6,731 | 0.00% | 80 | Sh. | 84,137.50 | Shared | #7 | – | – | None |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 321,139 | 0.01% | 729 | Sh. | 440,519.89 | Sole | – | 702 | – | 27 |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 3,965 | 0.00% | 9 | Sh. | 440,555.56 | Shared | #7 | – | – | None |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 881 | 0.00% | 2 | Sh. | 440,500.00 | Shared | #9 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 1,072,822 | 0.04% | 4,077 | Sh. | 263,140.05 | Sole | – | 733 | – | 3,344 |
| SALESFORCE INC | COM | – | 79466L·30·2 | 13,683 | 0.00% | 52 | Sh. | 263,134.62 | Shared | #7 | – | – | None |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | – | 798241·10·5 | 219,278 | 0.01% | 43,250 | Sh. | 5,070.01 | Sole | – | – | – | None |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 1,629,487 | 0.06% | 23,684 | Sh. | 68,801.17 | Sole | – | 1,848 | – | 21,837 |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 7,430 | 0.00% | 108 | Sh. | 68,796.30 | Shared | #7 | – | – | None |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 131,064 | 0.00% | 1,905 | Sh. | 68,800.00 | Shared | #9 | Sole | – | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | – | 808524·85·4 | 2,340,756 | 0.09% | 47,079 | Sh. | 49,719.75 | Sole | – | 19,853 | – | 27,226 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | – | 808524·67·2 | 2,313,241 | 0.09% | 94,072 | Sh. | 24,590.11 | Sole | – | – | – | None |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | – | 808524·73·0 | 1,709,196 | 0.06% | 62,977 | Sh. | 27,140.00 | Sole | – | 62,456 | – | 521 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | – | 808524·86·2 | 4,537,473 | 0.17% | 93,653 | Sh. | 48,449.84 | Sole | – | 1,300 | – | 92,353 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | – | 808524·83·9 | 3,553,023 | 0.13% | 76,212 | Sh. | 46,620.26 | Sole | – | 61,429 | – | 14,784 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | – | 808524·10·2 | 1,792,146 | 0.07% | 32,192 | Sh. | 55,670.54 | Sole | – | – | – | None |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | – | 808524·79·7 | 7,602,380 | 0.28% | 99,861 | Sh. | 76,129.62 | Sole | – | 2,600 | – | 97,261 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | – | 808524·30·0 | 261,746 | 0.01% | 3,155 | Sh. | 82,962.28 | Sole | – | 2,267 | – | 888 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | – | 808524·20·1 | 1,987,836 | 0.07% | 35,245 | Sh. | 56,400.51 | Sole | – | 672 | – | 34,574 |
| SCHWAB STRATEGIC TR | US REIT ETF | – | 808524·84·7 | 235,093 | 0.01% | 11,352 | Sh. | 20,709.39 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 547,160 | 0.02% | 6,526 | Sh. | 83,843.09 | Sole | – | 549 | – | 5,977 |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 520,852 | 0.02% | 13,852 | Sh. | 37,601.21 | Sole | – | 8,118 | – | 5,734 |
| SELECT SECTOR SPDR TR | INDL | – | 81369Y·70·4 | 275,345 | 0.01% | 2,416 | Sh. | 113,967.30 | Sole | – | 626 | – | 1,790 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 212,605 | 0.01% | 1,189 | Sh. | 178,809.92 | Sole | – | 420 | – | 769 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 407,163 | 0.02% | 2,986 | Sh. | 136,357.33 | Sole | – | 420 | – | 2,566 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 279,906 | 0.01% | 4,420 | Sh. | 63,327.15 | Sole | – | 3,504 | – | 916 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 5,487,025 | 0.21% | 28,507 | Sh. | 192,479.92 | Sole | – | 886 | – | 27,621 |
| SERVISFIRST BANCSHARES INC | COM | – | 81768T·10·8 | 10,338,853 | 0.39% | 155,168 | Sh. | 66,630.06 | Sole | – | 110,103 | – | 45,066 |
| SERVISFIRST BANCSHARES INC | COM | – | 81768T·10·8 | 1,599 | 0.00% | 24 | Sh. | 66,625.00 | Shared | #7 | – | – | None |
| SMARTFINANCIAL INC | COM NEW | – | 83190L·20·8 | 395,930 | 0.01% | 16,167 | Sh. | 24,490.01 | Sole | – | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 479,085 | 0.02% | 8,575 | Sh. | 55,869.97 | Sole | – | – | – | None |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 2,458 | 0.00% | 44 | Sh. | 55,863.64 | Shared | #7 | – | – | None |
| SOUTHERN CO | COM | – | 842587·10·7 | 5,246,311 | 0.20% | 74,819 | Sh. | 70,120.04 | Sole | – | 31,740 | – | 43,079 |
| SOUTHERN CO | COM | – | 842587·10·7 | 11,500 | 0.00% | 164 | Sh. | 70,121.95 | Shared | #7 | – | – | None |
| SOUTHERN STS BANCSHARES INC | COM | – | 843878·30·7 | 3,631,071 | 0.14% | 124,012 | Sh. | 29,280.00 | Sole | – | – | – | None |
| SOUTHSTATE CORPORATION | COM | – | 840441·10·9 | 1,347,146 | 0.05% | 15,952 | Sh. | 84,449.97 | Sole | – | 12,795 | – | 3,157 |
| SOUTHSTATE CORPORATION | COM | – | 840441·10·9 | 40,029 | 0.00% | 474 | Sh. | 84,449.37 | Shared | #3 | – | – | None |
| SOUTHSTATE CORPORATION | COM | – | 840441·10·9 | 1,520 | 0.00% | 18 | Sh. | 84,444.44 | Shared | #7 | – | – | None |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 272,345 | 0.01% | 9,430 | Sh. | 28,880.70 | Sole | – | 7,757 | – | 1,673 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 1,414,113 | 0.05% | 3,752 | Sh. | 376,895.79 | Sole | – | 1,277 | – | 2,475 |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 457,004 | 0.02% | 2,391 | Sh. | 191,135.09 | Sole | – | 1,644 | – | 747 |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 22,984,760 | 0.86% | 48,357 | Sh. | 475,314.02 | Sole | – | 12,121 | – | 36,236 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 1,397,832 | 0.05% | 2,755 | Sh. | 507,380.04 | Sole | – | – | – | None |
| SPDR SER TR | BBG CONV SEC ETF | – | 78464A·35·9 | 2,759,377 | 0.10% | 38,245 | Sh. | 72,150.01 | Sole | – | 179 | – | 38,066 |
| SPDR SER TR | BLOOMBERG 1-3 MO | – | 78468R·66·3 | 387,676 | 0.01% | 4,242 | Sh. | 91,389.91 | Sole | – | 3,772 | – | 470 |
| SPDR SER TR | BLOOMBERG 3-12 M | – | 78468R·52·3 | 12,207,783 | 0.46% | 123,162 | Sh. | 99,119.72 | Sole | – | – | – | None |
| SPDR SER TR | PORTFLI TIPS ETF | – | 78464A·65·6 | 662,416 | 0.02% | 25,906 | Sh. | 25,569.98 | Sole | – | – | – | None |
| SPDR SER TR | PORTFOLIO AGRGTE | – | 78464A·64·9 | 22,116,896 | 0.83% | 862,593 | Sh. | 25,640.01 | Sole | – | 670,371 | – | 192,223 |
| SPDR SER TR | PORTFOLIO S&P400 | – | 78464A·84·7 | 2,244,919 | 0.08% | 46,078 | Sh. | 48,719.97 | Sole | – | 22 | – | 46,056 |
| SPDR SER TR | PORTFOLIO S&P600 | – | 78468R·85·3 | 990,806 | 0.04% | 23,490 | Sh. | 42,179.91 | Sole | – | 25 | – | 23,465 |
| SPDR SER TR | PRTFLO S&P500 GW | – | 78464A·40·9 | 10,957,340 | 0.41% | 168,419 | Sh. | 65,060.00 | Sole | – | 1,484 | – | 166,935 |
| SPDR SER TR | PRTFLO S&P500 VL | – | 78464A·50·8 | 4,789,824 | 0.18% | 102,720 | Sh. | 46,629.91 | Sole | – | 712 | – | 102,008 |
| SPDR SER TR | S&P 600 SMCP VAL | – | 78464A·30·0 | 378,144 | 0.01% | 4,539 | Sh. | 83,309.98 | Sole | – | – | – | None |
| SPDR SER TR | S&P DIVID ETF | – | 78464A·76·3 | 648,344 | 0.02% | 5,188 | Sh. | 124,969.93 | Sole | – | 253 | – | 4,935 |
| SPDR SER TR | S&P REGL BKG | – | 78464A·69·8 | 451,160 | 0.02% | 8,605 | Sh. | 52,429.98 | Sole | – | – | – | None |
| SPROTT PHYSICAL SILVER TR | TR UNIT | – | 85207K·10·7 | 209,272 | 0.01% | 25,900 | Sh. | 8,080.00 | Sole | – | – | – | None |
| SPX TECHNOLOGIES INC | COM | – | 78473E·10·3 | 230,404 | 0.01% | 2,281 | Sh. | 101,010.08 | Sole | – | – | – | None |
| SPX TECHNOLOGIES INC | COM | – | 78473E·10·3 | 40,808 | 0.00% | 404 | Sh. | 101,009.90 | Shared | #3 | – | – | None |
| STARBUCKS CORP | COM | – | 855244·10·9 | 497,169 | 0.02% | 5,178 | Sh. | 96,015.64 | Sole | – | 3,630 | – | 1,548 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 6,049 | 0.00% | 63 | Sh. | 96,015.87 | Shared | #7 | – | – | None |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 294,122 | 0.01% | 7,812 | Sh. | 37,650.03 | Sole | – | 1,850 | – | 5,962 |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 1,506 | 0.00% | 40 | Sh. | 37,650.00 | Shared | #7 | – | – | None |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 564,023 | 0.02% | 5,423 | Sh. | 104,005.72 | Sole | – | 1,458 | – | 3,966 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 44,512 | 0.00% | 428 | Sh. | 104,000.00 | Shared | #4 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 88,816 | 0.00% | 854 | Sh. | 104,000.00 | Shared | #5 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 366,682 | 0.01% | 2,575 | Sh. | 142,400.78 | Sole | – | 1,293 | – | 1,282 |
| TARGET CORP | COM | – | 87612E·10·6 | 2,706 | 0.00% | 19 | Sh. | 142,421.05 | Shared | #7 | – | – | None |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 1,416,971 | 0.05% | 3,175 | Sh. | 446,290.08 | Sole | – | – | – | None |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 30,794 | 0.00% | 69 | Sh. | 446,289.86 | Shared | #6 | – | – | None |
| TESLA INC | COM | – | 88160R·10·1 | 2,238,314 | 0.08% | 9,008 | Sh. | 248,480.68 | Sole | – | 2,406 | – | 6,602 |
| TESLA INC | COM | – | 88160R·10·1 | 43,732 | 0.00% | 176 | Sh. | 248,477.27 | Shared | #7 | – | – | None |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 865,220 | 0.03% | 5,076 | Sh. | 170,453.11 | Sole | – | 3,493 | – | 1,583 |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 612,617 | 0.02% | 2,046 | Sh. | 299,421.80 | Sole | – | 235 | – | 1,811 |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 9,283 | 0.00% | 31 | Sh. | 299,451.61 | Shared | #7 | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 1,157,688 | 0.04% | 2,181 | Sh. | 530,806.05 | Sole | – | 972 | – | 1,209 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 24,947 | 0.00% | 47 | Sh. | 530,787.23 | Shared | #7 | – | – | None |
| THOR INDS INC | COM | – | 885160·10·1 | 286,756 | 0.01% | 2,425 | Sh. | 118,249.90 | Sole | – | – | – | None |
| THOR INDS INC | COM | – | 885160·10·1 | 2,956 | 0.00% | 25 | Sh. | 118,240.00 | Shared | #7 | – | – | None |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 413,732 | 0.02% | 1,924 | Sh. | 215,037.42 | Sole | – | 316 | – | 1,608 |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 377,742 | 0.01% | 1,983 | Sh. | 190,490.17 | Sole | – | 983 | – | 1,000 |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 7,429 | 0.00% | 39 | Sh. | 190,487.18 | Shared | #7 | – | – | None |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 2,102,782 | 0.08% | 56,955 | Sh. | 36,920.06 | Sole | – | 3,300 | – | 53,655 |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 6,166 | 0.00% | 167 | Sh. | 36,922.16 | Shared | #7 | – | – | None |
| TRUSTMARK CORP | COM | – | 898402·10·2 | 755,938 | 0.03% | 27,114 | Sh. | 27,879.99 | Sole | – | 593 | – | 26,521 |
| TRUSTMARK CORP | COM | – | 898402·10·2 | 31,783 | 0.00% | 1,140 | Sh. | 27,879.82 | Shared | #3 | – | – | None |
| UNION PAC CORP | COM | – | 907818·10·8 | 1,682,251 | 0.06% | 6,849 | Sh. | 245,619.94 | Sole | – | 830 | – | 6,019 |
| UNION PAC CORP | COM | – | 907818·10·8 | 5,404 | 0.00% | 22 | Sh. | 245,636.36 | Shared | #7 | – | – | None |
| UNITED CMNTY BKS BLAIRSVLE G | COM | – | 90984P·30·3 | 2,426,210 | 0.09% | 82,919 | Sh. | 29,260.00 | Sole | – | Sole | – | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | – | 90984P·30·3 | 35,785 | 0.00% | 1,223 | Sh. | 29,260.02 | Shared | #3 | – | – | None |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 992,790 | 0.04% | 6,314 | Sh. | 157,236.30 | Sole | – | 1,229 | – | 5,085 |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 16,037 | 0.00% | 102 | Sh. | 157,225.49 | Shared | #7 | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 5,076,662 | 0.19% | 9,643 | Sh. | 526,460.85 | Sole | – | 3,499 | – | 6,144 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 35,273 | 0.00% | 67 | Sh. | 526,462.69 | Shared | #7 | – | – | None |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 249,465 | 0.01% | 5,764 | Sh. | 43,279.84 | Sole | – | 3,139 | – | 2,625 |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 6,362 | 0.00% | 147 | Sh. | 43,278.91 | Shared | #7 | – | – | None |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 326,502 | 0.01% | 2,512 | Sh. | 129,976.91 | Sole | – | 75 | – | 2,437 |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 4,420 | 0.00% | 34 | Sh. | 130,000.00 | Shared | #7 | – | – | None |
| VANECK ETF TRUST | FALLEN ANGEL HG | – | 92189F·43·7 | 324,178 | 0.01% | 11,264 | Sh. | 28,780.01 | Sole | – | 155 | – | 11,109 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | – | 92189F·67·6 | 209,474 | 0.01% | 1,198 | Sh. | 174,853.09 | Sole | – | 1,000 | – | 198 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | – | 921932·70·3 | 258,095 | 0.01% | 1,537 | Sh. | 167,921.28 | Sole | – | – | – | None |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | – | 921932·88·5 | 1,943,675 | 0.07% | 20,684 | Sh. | 93,969.98 | Sole | – | 17,396 | – | 3,288 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | – | 921932·82·8 | 1,170,244 | 0.04% | 11,798 | Sh. | 99,190.03 | Sole | – | 10,727 | – | 1,071 |
| VANGUARD BD INDEX FDS | INTERMED TERM | – | 921937·81·9 | 2,454,319 | 0.09% | 32,133 | Sh. | 76,380.01 | Sole | – | 1,208 | – | 30,925 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | – | 921937·82·7 | 260,251 | 0.01% | 3,379 | Sh. | 77,020.12 | Sole | – | 2,502 | – | 877 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 579,799 | 0.02% | 7,883 | Sh. | 73,550.55 | Sole | – | 3,649 | – | 4,234 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | – | 92203C·30·3 | 1,724,985 | 0.06% | 34,891 | Sh. | 49,439.25 | Sole | – | 17,153 | – | 17,738 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | – | 92203J·40·7 | 1,116,330 | 0.04% | 22,614 | Sh. | 49,364.55 | Sole | – | 20,708 | – | 1,906 |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 180,435,666 | 6.76% | 580,403 | Sh. | 310,879.97 | Sole | – | 425,959 | – | 154,443 |
| VANGUARD INDEX FDS | LARGE CAP ETF | – | 922908·63·7 | 267,108 | 0.01% | 1,224 | Sh. | 218,225.49 | Sole | – | 1,180 | – | 44 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | – | 922908·53·8 | 71,308,773 | 2.67% | 324,766 | Sh. | 219,569.70 | Sole | – | 297,786 | – | 26,980 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 110,483,284 | 4.14% | 761,901 | Sh. | 145,010.03 | Sole | – | 690,140 | – | 71,761 |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 6,075,257 | 0.23% | 26,114 | Sh. | 232,643.68 | Sole | – | 16,796 | – | 9,319 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 1,615,120 | 0.06% | 18,279 | Sh. | 88,359.32 | Sole | – | 890 | – | 17,389 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 13,873,470 | 0.52% | 31,762 | Sh. | 436,794.60 | Sole | – | 21,837 | – | 9,925 |
| VANGUARD INDEX FDS | SM CP VAL ETF | – | 922908·61·1 | 1,129,906 | 0.04% | 6,278 | Sh. | 179,978.66 | Sole | – | 5,459 | – | 820 |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 4,253,257 | 0.16% | 19,937 | Sh. | 213,334.85 | Sole | – | 9,171 | – | 10,766 |
| VANGUARD INDEX FDS | SML CP GRW ETF | – | 922908·59·5 | 5,708,322 | 0.21% | 23,611 | Sh. | 241,765.36 | Sole | – | 19,300 | – | 4,310 |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 24,130,409 | 0.90% | 101,722 | Sh. | 237,219.18 | Sole | – | 35,483 | – | 66,238 |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 42,681,298 | 1.60% | 285,494 | Sh. | 149,499.81 | Sole | – | 173,016 | – | 112,478 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | – | 922042·77·5 | 206,908 | 0.01% | 3,686 | Sh. | 56,133.48 | Sole | – | 1,977 | – | 1,709 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 8,724,841 | 0.33% | 212,283 | Sh. | 41,100.05 | Sole | – | 191,881 | – | 20,402 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | – | 922042·71·8 | 2,114,954 | 0.08% | 18,386 | Sh. | 115,030.68 | Sole | – | 14,607 | – | 3,779 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 3,741,304 | 0.14% | 36,366 | Sh. | 102,879.17 | Sole | – | 32,790 | – | 3,576 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | – | 922020·80·5 | 1,817,870 | 0.07% | 38,279 | Sh. | 47,490.01 | Sole | – | 276 | – | 38,003 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | – | 922907·74·6 | 209,611 | 0.01% | 4,106 | Sh. | 51,049.93 | Sole | – | 359 | – | 3,747 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 18,329,622 | 0.69% | 225,512 | Sh. | 81,280.03 | Sole | – | 109,601 | – | 115,911 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 1,232,571 | 0.05% | 21,131 | Sh. | 58,329.99 | Sole | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 2,611,783 | 0.10% | 33,757 | Sh. | 77,370.12 | Sole | – | 26,017 | – | 7,740 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | – | 92206C·73·0 | 61,270,193 | 2.29% | 282,429 | Sh. | 216,940.16 | Sole | – | 270,819 | – | 11,610 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | – | 92206C·71·4 | 231,258 | 0.01% | 3,188 | Sh. | 72,540.15 | Sole | – | – | – | None |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | – | 92206C·66·4 | 11,964,245 | 0.45% | 147,525 | Sh. | 81,099.78 | Sole | – | 141,047 | – | 6,478 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 95,252,209 | 3.57% | 558,992 | Sh. | 170,399.95 | Sole | – | 115,067 | – | 443,924 |
| VANGUARD STAR FDS | VG TL INTL STK F | – | 921909·76·8 | 1,840,061 | 0.07% | 31,747 | Sh. | 57,960.15 | Sole | – | 10,452 | – | 21,295 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 31,612,240 | 1.18% | 659,963 | Sh. | 47,900.02 | Sole | – | 540,369 | – | 119,594 |
| VANGUARD WELLINGTON FD | US MOMENTUM | – | 921935·50·8 | 392,693 | 0.01% | 2,991 | Sh. | 131,291.54 | Sole | – | – | – | None |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 23,456,534 | 0.88% | 210,128 | Sh. | 111,629.74 | Sole | – | 116,811 | – | 93,317 |
| VANGUARD WORLD FDS | FINANCIALS ETF | – | 92204A·40·5 | 200,112 | 0.01% | 2,169 | Sh. | 92,260.03 | Sole | – | 786 | – | 1,383 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 325,659 | 0.01% | 1,299 | Sh. | 250,699.77 | Sole | – | – | – | None |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 707,605 | 0.03% | 1,462 | Sh. | 483,997.95 | Sole | – | 724 | – | 738 |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 873,945 | 0.03% | 23,182 | Sh. | 37,699.29 | Sole | – | 1,248 | – | 21,934 |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 9,010 | 0.00% | 239 | Sh. | 37,698.74 | Shared | #7 | – | – | None |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 268,547 | 0.01% | 660 | Sh. | 406,889.39 | Sole | – | – | – | None |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 8,138 | 0.00% | 20 | Sh. | 406,900.00 | Shared | #7 | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 5,874,574 | 0.22% | 22,564 | Sh. | 260,351.62 | Sole | – | 2,540 | – | 20,024 |
| VISA INC | COM CL A | – | 92826C·83·9 | 32,804 | 0.00% | 126 | Sh. | 260,349.21 | Shared | #7 | – | – | None |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 3,737,904 | 0.14% | 16,466 | Sh. | 227,007.41 | Sole | – | 14,072 | – | 2,394 |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 9,534 | 0.00% | 42 | Sh. | 227,000.00 | Shared | #7 | – | – | None |
| WALMART INC | COM | – | 931142·10·3 | 2,724,136 | 0.10% | 17,280 | Sh. | 157,646.76 | Sole | – | 4,535 | – | 12,744 |
| WALMART INC | COM | – | 931142·10·3 | 8,198 | 0.00% | 52 | Sh. | 157,653.85 | Shared | #7 | – | – | None |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 238,457 | 0.01% | 20,954 | Sh. | 11,380.02 | Sole | – | 11,723 | – | 9,231 |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 281,858 | 0.01% | 1,574 | Sh. | 179,071.16 | Sole | – | 614 | – | 959 |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 9,134 | 0.00% | 51 | Sh. | 179,098.04 | Shared | #7 | – | – | None |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 1,790,613 | 0.07% | 36,380 | Sh. | 49,219.71 | Sole | – | 7,933 | – | 28,447 |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 19,491 | 0.00% | 396 | Sh. | 49,219.70 | Shared | #7 | – | – | None |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 942,637 | 0.04% | 10,454 | Sh. | 90,169.98 | Sole | – | 10,054 | – | 400 |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 8,205 | 0.00% | 91 | Sh. | 90,164.84 | Shared | #7 | – | – | None |
| WESTERN ASSET INVESTMENT GRA | COM | – | 95766T·10·0 | 358,310 | 0.01% | 29,760 | Sh. | 12,039.99 | Sole | – | – | – | None |
| WESTERN ASSET INVT GRADE DEF | COM | – | 95790A·10·1 | 195,683 | 0.01% | 11,131 | Sh. | 17,580.00 | Sole | – | – | – | None |
| WESTROCK CO | COM | – | 96145D·10·5 | 312,646 | 0.01% | 7,530 | Sh. | 41,520.05 | Sole | – | 500 | – | 7,030 |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 179,274 | 0.01% | 5,156 | Sh. | 34,769.98 | Sole | – | 3,740 | – | 1,416 |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 25,208 | 0.00% | 725 | Sh. | 34,769.66 | Shared | #6 | – | – | None |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 1,055,579 | 0.04% | 30,307 | Sh. | 34,829.54 | Sole | – | 1,446 | – | 28,861 |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 33,785 | 0.00% | 970 | Sh. | 34,829.90 | Shared | #6 | – | – | None |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 6,304 | 0.00% | 181 | Sh. | 34,828.73 | Shared | #7 | – | – | None |
| WP CAREY INC | COM | – | 92936U·10·9 | 1,068,069 | 0.04% | 16,480 | Sh. | 64,810.01 | Sole | – | 410 | – | 16,070 |
| WP CAREY INC | COM | – | 92936U·10·9 | 15,878 | 0.00% | 245 | Sh. | 64,808.16 | Shared | #6 | – | – | None |
| YUM BRANDS INC | COM | – | 988498·10·1 | 465,411 | 0.02% | 3,562 | Sh. | 130,660.02 | Sole | – | 362 | – | 3,200 |
| — 313 Issuers — | — 446 Issues — | — 647 Holdings: $2,670,252,606,000 — | — 8 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 7 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #3: | | 028-05269 | | Earnest Partners LLC | 4 | 4 | 4 | 148,405 | 0.0% |
|---|
| #4: | | 028-04434 | | Harding Loevner LP | 4 | 4 | 4 | 113,925 | 0.0% |
|---|
| #5: | | 028-10469 | | Lazard Asset Management LLC | 1 | 1 | 1 | 88,816 | 0.0% |
|---|
| #6: | | 028-11937 | | J.P. Morgan Investment Management Inc. | 22 | 22 | 22 | 511,430 | 0.0% |
|---|
| #7: | | 028-04558 | | Parametric Portfolio Associates LLC | 157 | 158 | 158 | 2,459,233 | 0.1% |
|---|
| #9: | | 028-11465 | | Sterling Capital Management LLC | 11 | 11 | 11 | 653,994 | 0.0% |
|---|
| #11: | | 028-18017 | | SpiderRock Advisors, LLC | 1 | 1 | 1 | 1,299,770 | 0.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
|
|
