Director

0001085146-22-000510.txt : 20220204 0001085146-22-000510.hdr.sgml : 20220204 20220203214046 ACCESSION NUMBER: 0001085146-22-000510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATRIA INVESTMENTS LLC CENTRAL INDEX KEY: 0001535865 IRS NUMBER: 208800607 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14921 FILM NUMBER: 22590706 BUSINESS ADDRESS: STREET 1: 5925 CARNEGIE BLVD STREET 2: SUITE 500 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: 704-716-3725 MAIL ADDRESS: STREET 1: 5925 CARNEGIE BLVD STREET 2: SUITE 500 CITY: CHARLOTTE STATE: NC ZIP: 28209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535865 XXXXXXXX 12-31-2021 12-31-2021 false ATRIA INVESTMENTS LLC

5925 Carnegie Blvd Suite 500 Charlotte NC 28209

13F HOLDINGS REPORT 028-14921 Y ATRIA INVESTMENTS LLC PRIMARILY CONDUCTS ITS ADVISORY BUSINESS AS ADHESION WEALTH ADVISOR SOLUTIONS. Lisa Faler Director 704-643-8258 /s/ Lisa Faler Charlotte NC 02-03-2022 14 839 5611854 false 10 0001710524 028-18093 Peak Capital Management LLC 12 0001721242 028-18182 Belpointe Asset Management LLC 14 0000891943 028-18315 CENTAURUS FINANCIAL, INC. 15 0001767313 028-19275 WealthBridge Capital Management, LLC 16 0001800724 028-19853 Cascadia Advisory Services, LLC 18 0001793904 028-19913 Wealth Alliance 19 0001733777 028-18727 F3Logic, LLC 2 0001682021 028-18047 Vivaldi Capital Management LP 20 0001765536 028-19062 Summit Financial, LLC 4 0001843867 028-21080 Curran Financial Partners, LLC 5 0001667146 028-17378 Ausdal Financial Partners, Inc. 6 0000768965 028-18080 FIRST FINANCIAL EQUITY CORPORATION 7 0001780985 028-19577 OneAscent Financial Services LLC 9 0001726752 028-18382 Pinnacle Wealth Planning Services, Inc. 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SOLE 4 51620 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 10070 283355 SH SOLE 2 283355 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2654 16384 SH SOLE 2 16384 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2042 39424 SH SOLE 2 39424 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2176 45419 SH SOLE 6 45419 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1673 40398 SH SOLE 3 40398 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2857 80893 SH SOLE 1 80893 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 11101 551089 SH SOLE 1 551089 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 3842 189059 SH SOLE 1 189059 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 7606 356913 SH SOLE 1 356913 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8636 162289 SH SOLE 6 162289 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 4884 190039 SH SOLE 2 190039 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1665 63139 SH SOLE 1 63139 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2196 57105 SH SOLE 1 57105 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1407 39914 SH SOLE 3 39914 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3759 106352 SH SOLE 2 106352 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1729 18722 SH SOLE 1 18722 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2980 28972 SH SOLE 3 28972 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1838 10493 SH SOLE 1 10493 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7455 173206 SH SOLE 5 173206 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1401 7131 SH SOLE 6 7131 0 0 FISERV INC COM 337738108 7316 70489 SH SOLE 14 70489 0 0 FIVE BELOW INC COM 33829M101 1179 5701 SH SOLE 9 5701 0 0 FIVE9 INC COM 338307101 1222 8898 SH SOLE 5 8898 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1997 65891 SH SOLE 65891 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1208 20402 SH SOLE 20402 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1683 21655 SH SOLE 6 21655 0 0 FORD MTR CO DEL COM 345370860 1864 89743 SH SOLE 6 89743 0 0 FORTINET INC COM 34959E109 1447 4026 SH SOLE 9 4026 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2093 19579 SH SOLE 12 19579 0 0 FOX FACTORY HLDG CORP COM 35138V102 5775 33949 SH SOLE 7 33949 0 0 FRANKLIN RESOURCES INC COM 354613101 3636 108567 SH SOLE 6 108567 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2952 70730 SH SOLE 11 70730 0 0 FS KKR CAP CORP COM 302635206 1583 75577 SH SOLE 75577 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2159 12726 SH SOLE 10 12726 0 0 GARTNER INC COM 366651107 4541 13584 SH SOLE 10 13584 0 0 GENERAC HLDGS INC COM 368736104 1670 4746 SH SOLE 8 4746 0 0 GENERAL DYNAMICS CORP COM 369550108 7027 33709 SH SOLE 17 33709 0 0 GENERAL MLS INC COM 370334104 2275 33762 SH SOLE 13 33762 0 0 GENERAL MTRS CO COM 37045V100 4006 68331 SH SOLE 10 68331 0 0 GENMAB A/S SPONSORED ADS 372303206 1429 36111 SH SOLE 8 36111 0 0 GENPACT LIMITED SHS G3922B107 1352 25478 SH SOLE 4 25478 0 0 GENUINE PARTS CO COM 372460105 3125 22289 SH SOLE 11 22289 0 0 GILEAD SCIENCES INC COM 375558103 5459 75186 SH SOLE 18 75186 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1267 28726 SH SOLE 7 28726 0 0 GLOBAL PMTS INC COM 37940X102 1733 12817 SH SOLE 13 12817 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1532 18146 SH SOLE 2 18146 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1772 61546 SH SOLE 1 61546 0 0 GLOBAL X FDS US PFD ETF 37954Y657 5206 202098 SH SOLE 5 202098 0 0 GLOBANT S A COM L44385109 2298 7315 SH SOLE 7 7315 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2142 43087 SH SOLE 3 43087 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2469 25950 SH SOLE 5 25950 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4686 12248 SH SOLE 15 12248 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1912 14699 SH SOLE 8 14699 0 0 GRAINGER W W INC COM 384802104 5879 11344 SH SOLE 12 11344 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2386 122352 SH SOLE 3 122352 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1168 103966 SH SOLE 6 103966 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1034 19267 SH SOLE 4 19267 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1103 5349 SH SOLE 1 5349 0 0 HAMILTON LANE INC CL A 407497106 1128 10890 SH SOLE 8 10890 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2088 39313 SH SOLE 6 39313 0 0 HCA HEALTHCARE INC COM 40412C101 3618 14083 SH SOLE 12 14083 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2624 40319 SH SOLE 11 40319 0 0 HEICO CORP NEW CL A 422806208 4406 34280 SH SOLE 10 34280 0 0 HENRY JACK & ASSOC INC COM 426281101 3332 19952 SH SOLE 17 19952 0 0 HERSHEY CO COM 427866108 4570 23619 SH SOLE 13 23619 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1826 11703 SH SOLE 9 11703 0 0 HOME DEPOT INC COM 437076102 26692 64316 SH SOLE 16 64316 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1212 42615 SH SOLE 8 42615 0 0 HONEYWELL INTL INC COM 438516106 13679 65606 SH SOLE 16 65606 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1057 9805 SH SOLE 9 9805 0 0 HOULIHAN LOKEY INC CL A 441593100 1413 13650 SH SOLE 10 13650 0 0 HP INC COM 40434L105 2743 72819 SH SOLE 12 72819 0 0 HUBSPOT INC COM 443573100 1513 2296 SH SOLE 13 2296 0 0 HUNT J B TRANS SVCS INC COM 445658107 2513 12294 SH SOLE 7 12294 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2261 146655 SH SOLE 14 146655 0 0 ICICI BANK LIMITED ADR 45104G104 1922 97137 SH SOLE 12 97137 0 0 ICON PLC SHS G4705A100 3940 12723 SH SOLE 15 12723 0 0 IDEX CORP COM 45167R104 2457 10397 SH SOLE 14 10397 0 0 IDEXX LABS INC COM 45168D104 1887 2866 SH SOLE 12 2866 0 0 IHS MARKIT LTD SHS G47567105 5125 38557 SH SOLE 12 38557 0 0 ILLINOIS TOOL WKS INC COM 452308109 4688 18997 SH SOLE 11 18997 0 0 ILLUMINA INC COM 452327109 6411 16852 SH SOLE 13 16852 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1690 52400 SH SOLE 5 52400 0 0 INFOSYS LTD SPONSORED ADR 456788108 3025 119523 SH SOLE 8 119523 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1425 102344 SH SOLE 9 102344 0 0 INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 1039 28869 SH SOLE 28869 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1610 56106 SH SOLE 1 56106 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 8893 300949 SH SOLE 1 300949 0 0 INTEL CORP COM 458140100 9249 179584 SH SOLE 15 179584 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4201 52898 SH SOLE 11 52898 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3858 28207 SH SOLE 12 28207 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1007 15447 SH SOLE 5 15447 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4294 32129 SH SOLE 14 32129 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2160 14340 SH SOLE 7 14340 0 0 INTUIT COM 461202103 12364 19222 SH SOLE 15 19222 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11360 31616 SH SOLE 16 31616 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1859 48821 SH SOLE 48821 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1820 36187 SH SOLE 2 36187 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4486 299082 SH SOLE 5 299082 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3061 38731 SH SOLE 1 38731 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1598 12973 SH SOLE 1 12973 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2368 13183 SH SOLE 3 13183 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3906 25261 SH SOLE 2 25261 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4627 102184 SH SOLE 3 102184 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3733 54388 SH SOLE 7 54388 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4951 191016 SH SOLE 3 191016 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2305 45473 SH SOLE 1 45473 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1551 16069 SH SOLE 3 16069 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4909 28589 SH SOLE 2 28589 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1224 58136 SH SOLE 3 58136 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1031 55873 SH SOLE 1 55873 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1643 4453 SH SOLE 1 4453 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1222 22672 SH SOLE 1 22672 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6535 20168 SH SOLE 7 20168 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8064 49548 SH SOLE 8 49548 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2191 10391 SH SOLE 1 10391 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 53175 133655 SH SOLE 10 133655 0 0 IQVIA HLDGS INC COM 46266C105 6198 21967 SH SOLE 13 21967 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3123 89729 SH SOLE 4 89729 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8078 134945 SH SOLE 8 134945 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 11218 282217 SH SOLE 8 282217 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2220 36613 SH SOLE 6 36613 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1051 32058 SH SOLE 5 32058 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1293 19313 SH SOLE 3 19313 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1140 21614 SH SOLE 1 21614 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10542 123241 SH SOLE 7 123241 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1722 11606 SH SOLE 7 11606 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18522 124988 SH SOLE 8 124988 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6448 50110 SH SOLE 5 50110 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 7383 64204 SH SOLE 9 64204 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3038 60299 SH SOLE 60299 0 0 ISHARES TR BROAD USD HIGH 46435U853 1613 39157 SH SOLE 9 39157 0 0 ISHARES TR CMBS ETF 46429B366 2627 49537 SH SOLE 2 49537 0 0 ISHARES TR CONSER ALLOC ETF 464289883 11058 276376 SH SOLE 1 276376 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2384 42901 SH SOLE 5 42901 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1703 16861 SH SOLE 5 16861 0 0 ISHARES TR CORE MSCI EAFE 46432F842 28730 384919 SH SOLE 9 384919 0 0 ISHARES TR CORE MSCI EURO 46434V738 3544 60939 SH SOLE 4 60939 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1805 25440 SH SOLE 2 25440 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3865 13652 SH SOLE 8 13652 0 0 ISHARES TR CORE S&P SCP ETF 464287804 23226 202832 SH SOLE 14 202832 0 0 ISHARES TR CORE S&P TTL STK 464287150 4439 41492 SH SOLE 4 41492 0 0 ISHARES TR CORE S&P US GWT 464287671 1342 11606 SH SOLE 3 11606 0 0 ISHARES TR CORE S&P US VLU 464287663 2338 30629 SH SOLE 2 30629 0 0 ISHARES TR CORE S&P500 ETF 464287200 111207 233143 SH SOLE 16 233143 0 0 ISHARES TR CORE TOTAL USD 46434V613 36837 695949 SH SOLE 9 695949 0 0 ISHARES TR CORE US AGGBD ET 464287226 36158 316951 SH SOLE 11 316951 0 0 ISHARES TR EAFE GRWTH ETF 464288885 33571 304387 SH SOLE 8 304387 0 0 ISHARES TR EAFE SML CP ETF 464288273 1413 19336 SH SOLE 3 19336 0 0 ISHARES TR EAFE VALUE ETF 464288877 38943 772839 SH SOLE 10 772839 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 73904 684933 SH SOLE 8 684933 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2062 31208 SH SOLE 1 31208 0 0 ISHARES TR FALN ANGLS USD 46435G474 14934 498299 SH SOLE 6 498299 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6210 122415 SH SOLE 4 122415 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2345 30064 SH SOLE 30064 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 8661 108186 SH SOLE 8 108186 0 0 ISHARES TR GLOBAL TECH ETF 464287291 11083 172129 SH SOLE 9 172129 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 7988 139947 SH SOLE 4 139947 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 1053 20485 SH SOLE 1 20485 0 0 ISHARES TR IBOXX HI YD ETF 464288513 28976 333019 SH SOLE 11 333019 0 0 ISHARES TR IBOXX INV CP ETF 464287242 26304 198492 SH SOLE 10 198492 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1085 9538 SH SOLE 9538 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2279 4202 SH SOLE 3 4202 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 9678 179619 SH SOLE 7 179619 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2066 34863 SH SOLE 5 34863 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2126 19492 SH SOLE 7 19492 0 0 ISHARES TR MBS ETF 464288588 6707 62434 SH SOLE 8 62434 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1422 19416 SH SOLE 2 19416 0 0 ISHARES TR MSCI ACWI ETF 464288257 2902 27436 SH SOLE 2 27436 0 0 ISHARES TR MSCI ACWI EX US 464288240 1908 34308 SH SOLE 4 34308 0 0 ISHARES TR MSCI EAFE ETF 464287465 46888 595927 SH SOLE 11 595927 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3424 44595 SH SOLE 4 44595 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2661 54472 SH SOLE 6 54472 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1463 37153 SH SOLE 2 37153 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2505 26956 SH SOLE 5 26956 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2414 72850 SH SOLE 6 72850 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 13405 165703 SH SOLE 9 165703 0 0 ISHARES TR MSCI USA MMENTM 46432F396 11376 62567 SH SOLE 7 62567 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4027 27664 SH SOLE 4 27664 0 0 ISHARES TR MSCI USA VALUE 46432F388 16287 148784 SH SOLE 8 148784 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10245 88103 SH SOLE 10 88103 0 0 ISHARES TR PFD AND INCM SEC 464288687 1418 35973 SH SOLE 4 35973 0 0 ISHARES TR RUS 1000 ETF 464287622 1820 6883 SH SOLE 2 6883 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9570 31315 SH SOLE 9 31315 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4035 24025 SH SOLE 5 24025 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2724 9296 SH SOLE 6 9296 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1146 6901 SH SOLE 5 6901 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2122 18417 SH SOLE 7 18417 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1398 11427 SH SOLE 4 11427 0 0 ISHARES TR RUS MID CAP ETF 464287499 2937 35382 SH SOLE 8 35382 0 0 ISHARES TR RUS TOP 200 ETF 464289446 1051 9224 SH SOLE 2 9224 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1312 19766 SH SOLE 1 19766 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8802 39567 SH SOLE 9 39567 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1034 3726 SH SOLE 2 3726 0 0 ISHARES TR S&P 100 ETF 464287101 2360 10771 SH SOLE 3 10771 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 19269 230294 SH SOLE 10 230294 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4877 31140 SH SOLE 8 31140 0 0 ISHARES TR SELECT DIVID ETF 464287168 1368 11163 SH SOLE 4 11163 0 0 ISHARES TR SHORT TREAS BD 464288679 1366 12370 SH SOLE 5 12370 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5822 54224 SH SOLE 7 54224 0 0 ISHARES TR TIPS BD ETF 464287176 28148 217860 SH SOLE 10 217860 0 0 ISHARES TR U.S. ENERGY ETF 464287796 7753 257579 SH SOLE 8 257579 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 4027 20859 SH SOLE 4 20859 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3067 46570 SH SOLE 8 46570 0 0 ISHARES TR U.S. TECH ETF 464287721 1243 10828 SH SOLE 4 10828 0 0 ISHARES TR US BR DEL SE ETF 464288794 1010 9169 SH SOLE 2 9169 0 0 ISHARES TR US CONSUM DISCRE 464287580 1332 15852 SH SOLE 1 15852 0 0 ISHARES TR US HOME CONS ETF 464288752 1298 15651 SH SOLE 3 15651 0 0 ISHARES TR US INDUSTRIALS 464287754 1172 10392 SH SOLE 1 10392 0 0 ISHARES TR US REGNL BKS ETF 464288778 1026 16614 SH SOLE 1 16614 0 0 ISHARES TR US TREAS BD ETF 46429B267 24390 914155 SH SOLE 9 914155 0 0 ISHARES TR US TRSPRTION 464287192 1125 4069 SH SOLE 3 4069 0 0 ISHARES TR USD INV GRDE ETF 464288620 1457 24396 SH SOLE 4 24396 0 0 ISHARES TR YLD OPTIM BD 46434V787 1815 72659 SH SOLE 72659 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8083 261746 SH SOLE 8 261746 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1300 21765 SH SOLE 1 21765 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 3669 66614 SH SOLE 8 66614 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2642 52339 SH SOLE 4 52339 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2392 44357 SH SOLE 1 44357 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3920 74419 SH SOLE 2 74419 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1780 35922 SH SOLE 1 35922 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1358 22840 SH SOLE 2 22840 0 0 JOHNSON & JOHNSON COM 478160104 28237 165061 SH SOLE 18 165061 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4716 58001 SH SOLE 14 58001 0 0 JPMORGAN CHASE & CO COM 46625H100 28989 183071 SH SOLE 17 183071 0 0 KEYCORP COM 493267108 1286 55609 SH SOLE 10 55609 0 0 KIMBERLY-CLARK CORP COM 494368103 5231 36603 SH SOLE 11 36603 0 0 KINDER MORGAN INC DEL COM 49456B101 2032 128153 SH SOLE 11 128153 0 0 KLA CORP COM NEW 482480100 5814 13518 SH SOLE 14 13518 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2299 37725 SH SOLE 2 37725 0 0 KRANESHARES TR LRG CAP QTY DIVD 500767728 5844 168965 SH SOLE 1 168965 0 0 KRANESHARES TR QUADRTC INT RT 500767736 5050 188090 SH SOLE 7 188090 0 0 KROGER CO COM 501044101 1851 40895 SH SOLE 8 40895 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2596 12173 SH SOLE 15 12173 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1666 5302 SH SOLE 12 5302 0 0 LAM RESEARCH CORP COM 512807108 5958 8285 SH SOLE 14 8285 0 0 LANDSTAR SYS INC COM 515098101 1150 6425 SH SOLE 12 6425 0 0 LAUDER ESTEE COS INC CL A 518439104 4022 10865 SH SOLE 16 10865 0 0 LEGGETT & PLATT INC COM 524660107 1817 44147 SH SOLE 8 44147 0 0 LENNAR CORP CL A 526057104 3858 33215 SH SOLE 12 33215 0 0 LENNOX INTL INC COM 526107107 1987 6126 SH SOLE 10 6126 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1365 8471 SH SOLE 10 8471 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2728 97114 SH SOLE 1 97114 0 0 LILLY ELI & CO COM 532457108 9284 33612 SH SOLE 13 33612 0 0 LINDE PLC SHS G5494J103 8761 25288 SH SOLE 14 25288 0 0 LISTED FD TR HORIZON KINETICS 53656F623 2448 78440 SH SOLE 1 78440 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1109 12701 SH SOLE 2 12701 0 0 LKQ CORP COM 501889208 4070 67807 SH SOLE 7 67807 0 0 LOCKHEED MARTIN CORP COM 539830109 8532 24006 SH SOLE 16 24006 0 0 LOWES COS INC COM 548661107 25616 99103 SH SOLE 20 99103 0 0 LPL FINL HLDGS INC COM 50212V100 1701 10623 SH SOLE 10 10623 0 0 LULULEMON ATHLETICA INC COM 550021109 3701 9454 SH SOLE 16 9454 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2232 177871 SH SOLE 7 177871 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1743 24784 SH SOLE 3 24784 0 0 MAGNA INTL INC COM 559222401 4379 54100 SH SOLE 8 54100 0 0 MARATHON PETE CORP COM 56585A102 2370 37045 SH SOLE 13 37045 0 0 MARKEL CORP COM 570535104 2390 1937 SH SOLE 9 1937 0 0 MARKETAXESS HLDGS INC COM 57060D108 2193 5332 SH SOLE 8 5332 0 0 MARRIOTT INTL INC NEW CL A 571903202 2809 16999 SH SOLE 10 16999 0 0 MARSH & MCLENNAN COS INC COM 571748102 8894 51170 SH SOLE 13 51170 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3216 7301 SH SOLE 7 7301 0 0 MARVELL TECHNOLOGY INC COM 573874104 1007 11514 SH SOLE 8 11514 0 0 MASCO CORP COM 574599106 3071 43732 SH SOLE 7 43732 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26783 74539 SH SOLE 19 74539 0 0 MATCH GROUP INC NEW COM 57667L107 2157 16313 SH SOLE 16 16313 0 0 MAXIMUS INC COM 577933104 1760 22089 SH SOLE 6 22089 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3656 37847 SH SOLE 10 37847 0 0 MCDONALDS CORP COM 580135101 14046 52397 SH SOLE 15 52397 0 0 MCKESSON CORP COM 58155Q103 5513 22180 SH SOLE 15 22180 0 0 MEDTRONIC PLC SHS G5960L103 10321 99765 SH SOLE 18 99765 0 0 MERCADOLIBRE INC COM 58733R102 4003 2969 SH SOLE 11 2969 0 0 MERCK & CO INC COM 58933Y105 17675 230626 SH SOLE 17 230626 0 0 META PLATFORMS INC CL A 30303M102 48878 145319 SH SOLE 18 145319 0 0 METLIFE INC COM 59156R108 4647 74368 SH SOLE 12 74368 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2935 1730 SH SOLE 12 1730 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1064 26052 SH SOLE 8 26052 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4581 52624 SH SOLE 12 52624 0 0 MICRON TECHNOLOGY INC COM 595112103 1879 20174 SH SOLE 11 20174 0 0 MICROSOFT CORP COM 594918104 121533 361362 SH SOLE 20 361362 0 0 MONDELEZ INTL INC CL A 609207105 7411 111759 SH SOLE 16 111759 0 0 MONOLITHIC PWR SYS INC COM 609839105 1259 2553 SH SOLE 10 2553 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9735 101369 SH SOLE 11 101369 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1052 14925 SH SOLE 5 14925 0 0 MOODYS CORP COM 615369105 2238 5731 SH SOLE 13 5731 0 0 MORGAN STANLEY COM NEW 617446448 6974 71046 SH SOLE 15 71046 0 0 MORNINGSTAR INC COM 617700109 3272 9567 SH SOLE 7 9567 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3829 14094 SH SOLE 8 14094 0 0 MSCI INC COM 55354G100 5119 8355 SH SOLE 14 8355 0 0 NASDAQ INC COM 631103108 1626 7742 SH SOLE 8 7742 0 0 NATERA INC COM 632307104 1220 13068 SH SOLE 9 13068 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1830 25298 SH SOLE 8 25298 0 0 NCINO INC COM 63947U107 1472 26831 SH SOLE 6 26831 0 0 NETFLIX INC COM 64110L106 13530 22458 SH SOLE 16 22458 0 0 NEXTERA ENERGY INC COM 65339F101 11982 128347 SH SOLE 14 128347 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2541 30107 SH SOLE 3 30107 0 0 NIKE INC CL B 654106103 16607 99641 SH SOLE 16 99641 0 0 NOKIA CORP SPONSORED ADR 654902204 1645 264516 SH SOLE 6 264516 0 0 NORDSON CORP COM 655663102 2062 8077 SH SOLE 9 8077 0 0 NORFOLK SOUTHN CORP COM 655844108 6754 22688 SH SOLE 12 22688 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 5000 126923 SH SOLE 2 126923 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3949 104127 SH SOLE 1 104127 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 1679 53818 SH SOLE 1 53818 0 0 NORTHERN TR CORP COM 665859104 2520 21068 SH SOLE 9 21068 0 0 NORTHROP GRUMMAN CORP COM 666807102 6094 15744 SH SOLE 12 15744 0 0 NOVANTA INC COM 67000B104 1211 6866 SH SOLE 9 6866 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6699 76585 SH SOLE 13 76585 0 0 NOVO-NORDISK A S ADR 670100205 9460 84468 SH SOLE 15 84468 0 0 NUCOR CORP COM 670346105 5054 44274 SH SOLE 12 44274 0 0 NVENT ELECTRIC PLC SHS G6700G107 1312 34521 SH SOLE 7 34521 0 0 NVIDIA CORPORATION COM 67066G104 34616 117698 SH SOLE 19 117698 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7591 33324 SH SOLE 17 33324 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5920 16519 SH SOLE 13 16519 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2793 54557 SH SOLE 12 54557 0 0 ON SEMICONDUCTOR CORP COM 682189105 1106 16290 SH SOLE 6 16290 0 0 ORACLE CORP COM 68389X105 15581 178655 SH SOLE 17 178655 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3369 4771 SH SOLE 12 4771 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1079 37227 SH SOLE 9 37227 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 20596 764799 SH SOLE 2 764799 0 0 PACER FDS TR WEALTHSHIELD 69374H840 2997 90667 SH SOLE 1 90667 0 0 PACKAGING CORP AMER COM 695156109 1740 12781 SH SOLE 13 12781 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1109 42314 SH SOLE 7 42314 0 0 PALO ALTO NETWORKS INC COM 697435105 5339 9590 SH SOLE 13 9590 0 0 PARKER-HANNIFIN CORP COM 701094104 4131 12986 SH SOLE 11 12986 0 0 PAYCHEX INC COM 704326107 9706 71107 SH SOLE 11 71107 0 0 PAYCOM SOFTWARE INC COM 70432V102 1378 3320 SH SOLE 12 3320 0 0 PAYPAL HLDGS INC COM 70450Y103 14187 75233 SH SOLE 17 75233 0 0 PENTAIR PLC SHS G7S00T104 3500 47923 SH SOLE 11 47923 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2033 114098 SH SOLE 6 114098 0 0 PEPSICO INC COM 713448108 17184 98925 SH SOLE 17 98925 0 0 PERRIGO CO PLC SHS G97822103 1255 32261 SH SOLE 10 32261 0 0 PFIZER INC COM 717081103 12972 219671 SH SOLE 17 219671 0 0 PHILIP MORRIS INTL INC COM 718172109 13800 145258 SH SOLE 17 145258 0 0 PHILLIPS 66 COM 718546104 2502 34535 SH SOLE 11 34535 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2770 27946 SH SOLE 7 27946 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4998 45685 SH SOLE 5 45685 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3379 33268 SH SOLE 4 33268 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2924 29069 SH SOLE 29069 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1878 36658 SH SOLE 1 36658 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1435 15025 SH SOLE 8 15025 0 0 PIONEER NAT RES CO COM 723787107 3330 18307 SH SOLE 13 18307 0 0 PNC FINL SVCS GROUP INC COM 693475105 8195 40869 SH SOLE 15 40869 0 0 POOL CORP COM 73278L105 5766 10188 SH SOLE 15 10188 0 0 POPULAR INC COM NEW 733174700 1063 12957 SH SOLE 4 12957 0 0 PPG INDS INC COM 693506107 4522 26226 SH SOLE 10 26226 0 0 PPL CORP COM 69351T106 1460 48571 SH SOLE 9 48571 0 0 PRICE T ROWE GROUP INC COM 74144T108 5774 29361 SH SOLE 12 29361 0 0 PROCTER AND GAMBLE CO COM 742718109 22904 140016 SH SOLE 17 140016 0 0 PROGRESSIVE CORP COM 743315103 6920 67412 SH SOLE 13 67412 0 0 PROGYNY INC COM 74340E103 1220 24239 SH SOLE 8 24239 0 0 PROLOGIS INC. COM 74340W103 9107 54093 SH SOLE 16 54093 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2868 29214 SH SOLE 2 29214 0 0 PRUDENTIAL FINL INC COM 744320102 2385 22030 SH SOLE 11 22030 0 0 PRUDENTIAL PLC ADR 74435K204 2020 58657 SH SOLE 6 58657 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1811 27143 SH SOLE 13 27143 0 0 QUALCOMM INC COM 747525103 15656 85615 SH SOLE 17 85615 0 0 RAYMOND JAMES FINL INC COM 754730109 1429 14232 SH SOLE 9 14232 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7628 88640 SH SOLE 17 88640 0 0 RBC BEARINGS INC COM 75524B104 1243 6153 SH SOLE 11 6153 0 0 REALTY INCOME CORP COM 756109104 2481 34654 SH SOLE 12 34654 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6346 10049 SH SOLE 13 10049 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1023 46933 SH SOLE 9 46933 0 0 RELX PLC SPONSORED ADR 759530108 1914 58698 SH SOLE 9 58698 0 0 RESMED INC COM 761152107 1230 4724 SH SOLE 8 4724 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1464 21877 SH SOLE 7 21877 0 0 ROBLOX CORP CL A 771049103 1973 19129 SH SOLE 7 19129 0 0 ROCKWELL AUTOMATION INC COM 773903109 1290 3699 SH SOLE 9 3699 0 0 ROLLINS INC COM 775711104 3813 111471 SH SOLE 10 111471 0 0 ROPER TECHNOLOGIES INC COM 776696106 7355 14953 SH SOLE 17 14953 0 0 ROSS STORES INC COM 778296103 2783 24355 SH SOLE 14 24355 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2828 65245 SH SOLE 8 65245 0 0 RPM INTL INC COM 749685103 1907 18877 SH SOLE 7 18877 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 4127 102274 SH SOLE 4 102274 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1049 10256 SH SOLE 6 10256 0 0 S&P GLOBAL INC COM 78409V104 6973 14776 SH SOLE 17 14776 0 0 SALESFORCE COM INC COM 79466L302 18649 73384 SH SOLE 15 73384 0 0 SANOFI SPONSORED ADR 80105N105 2066 41246 SH SOLE 10 41246 0 0 SAP SE SPON ADR 803054204 3930 28049 SH SOLE 11 28049 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4016 10322 SH SOLE 13 10322 0 0 SCHLUMBERGER LTD COM STK 806857108 3449 115172 SH SOLE 11 115172 0 0 SCHWAB CHARLES CORP COM 808513105 5753 68404 SH SOLE 15 68404 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9497 320622 SH SOLE 3 320622 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1363 23251 SH SOLE 5 23251 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1361 43920 SH SOLE 6 43920 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1172 23056 SH SOLE 1 23056 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7257 89780 SH SOLE 5 89780 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8045 49127 SH SOLE 2 49127 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20749 182299 SH SOLE 2 182299 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6672 82948 SH SOLE 4 82948 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4264 67808 SH SOLE 7 67808 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3426 21278 SH SOLE 11 21278 0 0 SEA LTD SPONSORD ADS 81141R100 1300 5811 SH SOLE 12 5811 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1220 10795 SH SOLE 10 10795 0 0 SEALED AIR CORP NEW COM 81211K100 1209 17922 SH SOLE 11 17922 0 0 SEI INVTS CO COM 784117103 2168 35583 SH SOLE 3 35583 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8041 103515 SH SOLE 3 103515 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5083 91581 SH SOLE 6 91581 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10939 280129 SH SOLE 7 280129 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7121 137453 SH SOLE 6 137453 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12001 58700 SH SOLE 7 58700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4579 59383 SH SOLE 6 59383 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14897 105733 SH SOLE 8 105733 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8493 80265 SH SOLE 7 80265 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3748 52357 SH SOLE 3 52357 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2713 29937 SH SOLE 5 29937 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17907 102990 SH SOLE 8 102990 0 0 SEMPRA COM 816851109 1749 13219 SH SOLE 12 13219 0 0 SERVICENOW INC COM 81762P102 9891 15238 SH SOLE 17 15238 0 0 SHERWIN WILLIAMS CO COM 824348106 14161 40212 SH SOLE 18 40212 0 0 SHOPIFY INC CL A 82509L107 4397 3193 SH SOLE 14 3193 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1637 5060 SH SOLE 11 5060 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5805 23958 SH SOLE 12 23958 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1138 32870 SH SOLE 8 32870 0 0 SMITH A O CORP COM 831865209 4209 49026 SH SOLE 12 49026 0 0 SMUCKER J M CO COM NEW 832696405 1049 7721 SH SOLE 10 7721 0 0 SNAP INC CL A 83304A106 1575 33495 SH SOLE 9 33495 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 7953 62922 SH SOLE 14 62922 0 0 SOUTHERN CO COM 842587107 5551 80939 SH SOLE 13 80939 0 0 SOUTHERN COPPER CORP COM 84265V105 1136 18408 SH SOLE 7 18408 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 44272 121855 SH SOLE 5 121855 0 0 SPDR GOLD TR GOLD SHS 78463V107 8847 51751 SH SOLE 5 51751 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23930 655964 SH SOLE 5 655964 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78198 164641 SH SOLE 12 164641 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1072 2071 SH SOLE 4 2071 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3559 168507 SH SOLE 1 168507 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1248 13653 SH SOLE 2 13653 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 10815 99614 SH SOLE 8 99614 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 4071 149956 SH SOLE 8 149956 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1505 46969 SH SOLE 1 46969 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 5625 96237 SH SOLE 4 96237 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 5696 157562 SH SOLE 5 157562 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1168 27721 SH SOLE 5 27721 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1842 37036 SH SOLE 4 37036 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8443 151223 SH SOLE 6 151223 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4710 152096 SH SOLE 2 152096 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 5476 75564 SH SOLE 6 75564 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1329 15682 SH SOLE 5 15682 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1274 12815 SH SOLE 6 12815 0 0 SPDR SER TR S&P CAP MKTS 78464A771 1561 15051 SH SOLE 2 15051 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2649 30877 SH SOLE 2 30877 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2939 24600 SH SOLE 2 24600 0 0 SPS COMM INC COM 78463M107 2705 19005 SH SOLE 11 19005 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2894 63421 SH SOLE 6 63421 0 0 STANLEY BLACK & DECKER INC COM 854502101 3340 17707 SH SOLE 7 17707 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1137 44712 SH SOLE 2 44712 0 0 STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 15055 1456764 SH SOLE 2 1456764 0 0 STARBOARD INVT TR AI QUALITY GROWT 85521B791 1681 98116 SH SOLE 2 98116 0 0 STARBOARD INVT TR RH HEDGED MULTI 85521B783 10040 1036124 SH SOLE 2 1036124 0 0 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 2974 186489 SH SOLE 2 186489 0 0 STARBOARD INVT TR RH TACTICAL ROT 85521B775 2356 160964 SH SOLE 2 160964 0 0 STARBUCKS CORP COM 855244109 15129 129340 SH SOLE 14 129340 0 0 STATE STR CORP COM 857477103 2350 25271 SH SOLE 10 25271 0 0 STERIS PLC SHS USD G8473T100 3686 15143 SH SOLE 12 15143 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1492 30523 SH SOLE 6 30523 0 0 STRYKER CORPORATION COM 863667101 3767 14088 SH SOLE 11 14088 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1174 172852 SH SOLE 6 172852 0 0 SUN CMNTYS INC COM 866674104 2122 10105 SH SOLE 8 10105 0 0 SVB FINANCIAL GROUP COM 78486Q101 2214 3264 SH SOLE 12 3264 0 0 SYNOPSYS INC COM 871607107 5102 13846 SH SOLE 11 13846 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1055 22039 SH SOLE 3 22039 0 0 SYSCO CORP COM 871829107 5078 64643 SH SOLE 10 64643 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15284 127040 SH SOLE 17 127040 0 0 TARGET CORP COM 87612E106 15822 68365 SH SOLE 16 68365 0 0 TC ENERGY CORP COM 87807B107 1056 22697 SH SOLE 7 22697 0 0 TE CONNECTIVITY LTD SHS H84989104 5214 32318 SH SOLE 14 32318 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1876 4293 SH SOLE 11 4293 0 0 TERADYNE INC COM 880770102 2800 17124 SH SOLE 8 17124 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1004 22188 SH SOLE 10 22188 0 0 TESLA INC COM 88160R101 10874 10290 SH SOLE 16 10290 0 0 TEXAS INSTRS INC COM 882508104 23545 124929 SH SOLE 17 124929 0 0 THE TRADE DESK INC COM CL A 88339J105 1439 15705 SH SOLE 6 15705 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19752 29603 SH SOLE 17 29603 0 0 THOR INDS INC COM 885160101 2354 22681 SH SOLE 12 22681 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 1088 33467 SH SOLE 1 33467 0 0 TJX COS INC NEW COM 872540109 6488 85455 SH SOLE 15 85455 0 0 T-MOBILE US INC COM 872590104 1464 12619 SH SOLE 9 12619 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2011 26231 SH SOLE 8 26231 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3651 73821 SH SOLE 11 73821 0 0 TOYOTA MOTOR CORP ADS 892331307 1983 10702 SH SOLE 11 10702 0 0 TRACTOR SUPPLY CO COM 892356106 5830 24433 SH SOLE 10 24433 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7839 38800 SH SOLE 13 38800 0 0 TRANSDIGM GROUP INC COM 893641100 1050 1650 SH SOLE 12 1650 0 0 TRANSUNION COM 89400J107 1259 10619 SH SOLE 11 10619 0 0 TRAVELERS COMPANIES INC COM 89417E109 1615 10327 SH SOLE 11 10327 0 0 TRUIST FINL CORP COM 89832Q109 6424 109721 SH SOLE 16 109721 0 0 TWILIO INC CL A 90138F102 1740 6609 SH SOLE 13 6609 0 0 TWITTER INC COM 90184L102 2369 54804 SH SOLE 10 54804 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 2431 254072 SH SOLE 254072 0 0 TYLER TECHNOLOGIES INC COM 902252105 1924 3576 SH SOLE 8 3576 0 0 TYSON FOODS INC CL A 902494103 2857 32773 SH SOLE 13 32773 0 0 UBER TECHNOLOGIES INC COM 90353T100 2236 53318 SH SOLE 12 53318 0 0 ULTA BEAUTY INC COM 90384S303 2735 6632 SH SOLE 12 6632 0 0 UNIFIED SER TR ONEASCENT LARGE 90470L527 59693 2373961 SH SOLE 1 2373961 0 0 UNILEVER PLC SPON ADR NEW 904767704 6444 119801 SH SOLE 14 119801 0 0 UNION PAC CORP COM 907818108 9327 37021 SH SOLE 15 37021 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16866 78686 SH SOLE 16 78686 0 0 UNITEDHEALTH GROUP INC COM 91324P102 37005 73694 SH SOLE 18 73694 0 0 US BANCORP DEL COM NEW 902973304 14241 253535 SH SOLE 19 253535 0 0 VALERO ENERGY CORP COM 91913Y100 2055 27363 SH SOLE 11 27363 0 0 VALVOLINE INC COM 92047W101 1643 44066 SH SOLE 7 44066 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13788 418193 SH SOLE 5 418193 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1200 37461 SH SOLE 6 37461 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1001 13149 SH SOLE 5 13149 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1790 99926 SH SOLE 99926 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1342 4447 SH SOLE 2 4447 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1411 7370 SH SOLE 1 7370 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 18114 206731 SH SOLE 8 206731 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13050 126801 SH SOLE 8 126801 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31095 384695 SH SOLE 10 384695 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24405 287960 SH SOLE 11 287960 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22356 405291 SH SOLE 9 405291 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4296 23495 SH SOLE 6 23495 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 68385 213104 SH SOLE 8 213104 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11835 53548 SH SOLE 1 53548 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2456 9647 SH SOLE 4 9647 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8000 53219 SH SOLE 5 53219 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7968 31277 SH SOLE 8 31277 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12354 106487 SH SOLE 9 106487 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40709 93246 SH SOLE 8 93246 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11173 62473 SH SOLE 9 62473 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11784 52140 SH SOLE 9 52140 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5058 17950 SH SOLE 4 17950 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26613 110225 SH SOLE 9 110225 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 67416 458271 SH SOLE 11 458271 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10595 172889 SH SOLE 5 172889 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22383 452554 SH SOLE 11 452554 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4729 60626 SH SOLE 2 60626 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1361 26485 SH SOLE 4 26485 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5740 104531 SH SOLE 7 104531 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 62651 942546 SH SOLE 11 942546 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16450 177336 SH SOLE 9 177336 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1967 18587 SH SOLE 5 18587 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 33338 630926 SH SOLE 11 630926 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1693 27831 SH SOLE 3 27831 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13265 163236 SH SOLE 8 163236 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8929 113688 SH SOLE 6 113688 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2270 10640 SH SOLE 2 10640 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3208 22075 SH SOLE 2 22075 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4636 26993 SH SOLE 5 26993 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6141 96602 SH SOLE 8 96602 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 47994 939956 SH SOLE 11 939956 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38692 345123 SH SOLE 8 345123 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2694 10330 SH SOLE 2 10330 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5028 37091 SH SOLE 8 37091 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6816 20008 SH SOLE 5 20008 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14519 72640 SH SOLE 8 72640 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8109 104486 SH SOLE 6 104486 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8204 84958 SH SOLE 10 84958 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21345 80116 SH SOLE 7 80116 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6379 31432 SH SOLE 6 31432 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 31273 68255 SH SOLE 5 68255 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8545 43404 SH SOLE 7 43404 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8892 56855 SH SOLE 5 56855 0 0 VEEVA SYS INC CL A COM 922475108 2980 11664 SH SOLE 14 11664 0 0 VERISK ANALYTICS INC COM 92345Y106 5586 24424 SH SOLE 18 24424 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14037 270144 SH SOLE 17 270144 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5846 26620 SH SOLE 10 26620 0 0 VIATRIS INC COM 92556V106 1119 82741 SH SOLE 9 82741 0 0 VICI PPTYS INC COM 925652109 1300 43165 SH SOLE 3 43165 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2922 37597 SH SOLE 2 37597 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1843 35901 SH SOLE 4 35901 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 2022 48026 SH SOLE 1 48026 0 0 VISA INC COM CL A 92826C839 31187 143913 SH SOLE 18 143913 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4882 327006 SH SOLE 11 327006 0 0 VULCAN MATLS CO COM 929160109 1399 6742 SH SOLE 11 6742 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2701 51783 SH SOLE 14 51783 0 0 WALMART INC COM 931142103 11894 82201 SH SOLE 16 82201 0 0 WASTE CONNECTIONS INC COM 94106B101 1665 12219 SH SOLE 8 12219 0 0 WASTE MGMT INC DEL COM 94106L109 3338 19997 SH SOLE 12 19997 0 0 WATSCO INC COM 942622200 1775 5672 SH SOLE 11 5672 0 0 WEC ENERGY GROUP INC COM 92939U106 3681 37918 SH SOLE 10 37918 0 0 WELLS FARGO CO NEW COM 949746101 5774 120340 SH SOLE 16 120340 0 0 WELLTOWER INC COM 95040Q104 1011 11792 SH SOLE 7 11792 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6463 13781 SH SOLE 15 13781 0 0 WILLIAMS COS INC COM 969457100 1724 66196 SH SOLE 13 66196 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1868 28282 SH SOLE 2 28282 0 0 WORKDAY INC CL A 98138H101 5339 19543 SH SOLE 10 19543 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 2562 140950 SH SOLE 5 140950 0 0 WP CAREY INC COM 92936U109 1623 19785 SH SOLE 9 19785 0 0 XCEL ENERGY INC COM 98389B100 1521 22462 SH SOLE 9 22462 0 0 XYLEM INC COM 98419M100 2439 20335 SH SOLE 8 20335 0 0 YANDEX N V SHS CLASS A N97284108 1246 20602 SH SOLE 9 20602 0 0 YUM BRANDS INC COM 988498101 3287 23670 SH SOLE 10 23670 0 0 YUM CHINA HLDGS INC COM 98850P109 1628 32666 SH SOLE 6 32666 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4403 7398 SH SOLE 9 7398 0 0 ZOETIS INC CL A 98978V103 16920 69337 SH SOLE 17 69337 0 0