Director

0001085146-22-001633.txt : 20220502 0001085146-22-001633.hdr.sgml : 20220502 20220502112951 ACCESSION NUMBER: 0001085146-22-001633 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22880132 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 03-31-2022 03-31-2022 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 05-02-2022 14 854 5711444 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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33733E872 7682 234579 SH SOLE 2 234579 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2788 58988 SH SOLE 1 58988 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3571 72875 SH SOLE 3 72875 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3692 78469 SH SOLE 5 78469 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1404 36237 SH SOLE 3 36237 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 3130 90330 SH SOLE 1 90330 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 11198 558230 SH SOLE 1 558230 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 4070 205233 SH SOLE 1 205233 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 7877 371215 SH SOLE 1 371215 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1074 31583 SH SOLE 3 31583 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7241 146053 SH SOLE 7 146053 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 4547 188379 SH SOLE 2 188379 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1654 64803 SH SOLE 1 64803 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2168 56751 SH SOLE 1 56751 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1289 35996 SH SOLE 3 35996 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3566 102050 SH SOLE 2 102050 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1580 17899 SH SOLE 1 17899 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2478 25256 SH SOLE 3 25256 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1464 39105 SH SOLE 3 39105 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1590 10430 SH SOLE 10430 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5619 132837 SH SOLE 6 132837 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1167 8055 SH SOLE 6 8055 0 0 FISERV INC COM 337738108 7748 76407 SH SOLE 13 76407 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1472 51427 SH SOLE 51427 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1689 20392 SH SOLE 6 20392 0 0 FORD MTR CO DEL COM 345370860 1797 106262 SH SOLE 7 106262 0 0 FORTINET INC COM 34959E109 1528 4471 SH SOLE 8 4471 0 0 FOX FACTORY HLDG CORP COM 35138V102 4002 40855 SH SOLE 7 40855 0 0 FRANKLIN RESOURCES INC COM 354613101 1479 52982 SH SOLE 3 52982 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3637 73116 SH SOLE 8 73116 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2279 13051 SH SOLE 11 13051 0 0 GARTNER INC COM 366651107 3602 12110 SH SOLE 8 12110 0 0 GENERAL DYNAMICS CORP COM 369550108 5757 23870 SH SOLE 14 23870 0 0 GENERAL MLS INC COM 370334104 2256 33307 SH SOLE 13 33307 0 0 GENERAL MTRS CO COM 37045V100 4112 94007 SH SOLE 10 94007 0 0 GENMAB A/S SPONSORED ADS 372303206 1098 30346 SH SOLE 5 30346 0 0 GENPACT LIMITED SHS G3922B107 1136 26111 SH SOLE 4 26111 0 0 GENUINE PARTS CO COM 372460105 2222 17632 SH SOLE 8 17632 0 0 GILEAD SCIENCES INC COM 375558103 5403 90880 SH SOLE 16 90880 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1500 34436 SH SOLE 6 34436 0 0 GLOBAL PMTS INC COM 37940X102 2939 21477 SH SOLE 13 21477 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1080 14023 SH SOLE 2 14023 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1637 57873 SH SOLE 1 57873 0 0 GLOBAL X FDS US PFD ETF 37954Y657 4916 209195 SH SOLE 4 209195 0 0 GLOBANT S A COM L44385109 1936 7386 SH SOLE 9 7386 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1744 36904 SH SOLE 2 36904 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2299 25819 SH SOLE 5 25819 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4180 12662 SH SOLE 12 12662 0 0 GOLUB CAP BDC INC COM 38173M102 2133 140261 SH SOLE 2 140261 0 0 GRAINGER W W INC COM 384802104 5854 11350 SH SOLE 10 11350 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2603 129880 SH SOLE 3 129880 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1064 32460 SH SOLE 5 32460 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1217 20396 SH SOLE 2 20396 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1255 5663 SH SOLE 5663 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1208 7491 SH SOLE 3 7491 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2169 45726 SH SOLE 5 45726 0 0 HCA HEALTHCARE INC COM 40412C101 3454 13781 SH SOLE 10 13781 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2622 42754 SH SOLE 10 42754 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1034 30121 SH SOLE 9 30121 0 0 HEICO CORP NEW CL A 422806208 4134 32591 SH SOLE 11 32591 0 0 HENRY JACK & ASSOC INC COM 426281101 2675 13575 SH SOLE 14 13575 0 0 HERSHEY CO COM 427866108 5116 23616 SH SOLE 10 23616 0 0 HESS CORP COM 42809H107 1178 11002 SH SOLE 8 11002 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1888 12444 SH SOLE 7 12444 0 0 HOME DEPOT INC COM 437076102 17887 59757 SH SOLE 15 59757 0 0 HONEYWELL INTL INC COM 438516106 12325 63343 SH SOLE 14 63343 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1085 10312 SH SOLE 8 10312 0 0 HOULIHAN LOKEY INC CL A 441593100 1315 14972 SH SOLE 9 14972 0 0 HP INC COM 40434L105 2808 77352 SH SOLE 11 77352 0 0 HUBSPOT INC COM 443573100 1285 2707 SH SOLE 10 2707 0 0 HUNT J B TRANS SVCS INC COM 445658107 2463 12268 SH SOLE 6 12268 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2497 170791 SH SOLE 13 170791 0 0 ICICI BANK LIMITED ADR 45104G104 1634 86263 SH SOLE 9 86263 0 0 ICON PLC SHS G4705A100 3250 13361 SH SOLE 15 13361 0 0 IDEX CORP COM 45167R104 1902 9918 SH SOLE 13 9918 0 0 IDEXX LABS INC COM 45168D104 1939 3545 SH SOLE 10 3545 0 0 ILLINOIS TOOL WKS INC COM 452308109 3708 17709 SH SOLE 11 17709 0 0 ILLUMINA INC COM 452327109 6002 17179 SH SOLE 11 17179 0 0 INFOSYS LTD SPONSORED ADR 456788108 3599 144581 SH SOLE 8 144581 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1116 106978 SH SOLE 7 106978 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1039 29001 SH SOLE 29001 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1385 48840 SH SOLE 48840 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 9078 311532 SH SOLE 1 311532 0 0 INSULET CORP COM 45784P101 1103 4142 SH SOLE 9 4142 0 0 INTEL CORP COM 458140100 6524 131635 SH SOLE 14 131635 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3527 53513 SH SOLE 11 53513 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6409 48510 SH SOLE 11 48510 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5411 41619 SH SOLE 12 41619 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1894 14423 SH SOLE 7 14423 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1119 31561 SH SOLE 8 31561 0 0 INTUIT COM 461202103 8925 18562 SH SOLE 16 18562 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9812 32524 SH SOLE 15 32524 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2039 56407 SH SOLE 1 56407 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3513 199151 SH SOLE 6 199151 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1661 63753 SH SOLE 1 63753 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4099 302095 SH SOLE 4 302095 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1549 12908 SH SOLE 12908 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2153 13373 SH SOLE 2 13373 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2029 14559 SH SOLE 2 14559 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6770 143396 SH SOLE 3 143396 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3862 57571 SH SOLE 5 57571 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1488 68371 SH SOLE 2 68371 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5360 219305 SH SOLE 3 219305 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2344 111246 SH SOLE 3 111246 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1630 34249 SH SOLE 34249 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1482 16376 SH SOLE 2 16376 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12984 75994 SH SOLE 1 75994 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1590 72822 SH SOLE 4 72822 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1454 74079 SH SOLE 1 74079 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1200 3415 SH SOLE 3415 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4712 16296 SH SOLE 6 16296 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8217 52105 SH SOLE 7 52105 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1407 16429 SH SOLE 2 16429 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 50336 138843 SH SOLE 9 138843 0 0 IQVIA HLDGS INC COM 46266C105 5841 25263 SH SOLE 13 25263 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3601 97761 SH SOLE 4 97761 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12604 226899 SH SOLE 9 226899 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 13341 363221 SH SOLE 8 363221 0 0 ISHARES INC MSCI EMERG MKT 46434G889 1825 37706 SH SOLE 1 37706 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2392 41114 SH SOLE 5 41114 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2103 20064 SH SOLE 1 20064 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1590 25802 SH SOLE 3 25802 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1213 24698 SH SOLE 1 24698 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2222 98096 SH SOLE 2 98096 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5371 51184 SH SOLE 6 51184 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4785 108846 SH SOLE 5 108846 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 19958 239453 SH SOLE 8 239453 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 5731 42576 SH SOLE 8 42576 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11207 84851 SH SOLE 8 84851 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5905 48385 SH SOLE 4 48385 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1971 28597 SH SOLE 3 28597 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6965 64805 SH SOLE 7 64805 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 5551 110689 SH SOLE 1 110689 0 0 ISHARES TR CMBS ETF 46429B366 2405 48237 SH SOLE 1 48237 0 0 ISHARES TR CONV BD ETF 46435G102 1444 17329 SH SOLE 7 17329 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2009 41451 SH SOLE 2 41451 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3238 60622 SH SOLE 4 60622 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2196 20548 SH SOLE 5 20548 0 0 ISHARES TR CORE MSCI EAFE 46432F842 37966 546197 SH SOLE 9 546197 0 0 ISHARES TR CORE MSCI EURO 46434V738 4029 75452 SH SOLE 3 75452 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5267 19628 SH SOLE 7 19628 0 0 ISHARES TR CORE S&P SCP ETF 464287804 21197 196488 SH SOLE 13 196488 0 0 ISHARES TR CORE S&P TTL STK 464287150 6394 63345 SH SOLE 1 63345 0 0 ISHARES TR CORE S&P US GWT 464287671 1932 18287 SH SOLE 3 18287 0 0 ISHARES TR CORE S&P US VLU 464287663 2395 31562 SH SOLE 2 31562 0 0 ISHARES TR CORE S&P500 ETF 464287200 156380 344684 SH SOLE 15 344684 0 0 ISHARES TR CORE TOTAL USD 46434V613 42334 852996 SH SOLE 8 852996 0 0 ISHARES TR CORE US AGGBD ET 464287226 34712 324107 SH SOLE 11 324107 0 0 ISHARES TR EAFE GRWTH ETF 464288885 18835 195653 SH SOLE 8 195653 0 0 ISHARES TR EAFE VALUE ETF 464288877 38340 762827 SH SOLE 10 762827 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 82180 810856 SH SOLE 8 810856 0 0 ISHARES TR EXPND TEC SC ETF 464287549 4904 12620 SH SOLE 2 12620 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1885 31935 SH SOLE 1 31935 0 0 ISHARES TR FALN ANGLS USD 46435G474 8187 294936 SH SOLE 6 294936 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6828 135154 SH SOLE 5 135154 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2237 29414 SH SOLE 2 29414 0 0 ISHARES TR GLOBAL TECH ETF 464287291 8040 138601 SH SOLE 7 138601 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 9376 173764 SH SOLE 4 173764 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 1225 25145 SH SOLE 25145 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1065 42544 SH SOLE 2 42544 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15822 192267 SH SOLE 6 192267 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16786 138798 SH SOLE 6 138798 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1193 10990 SH SOLE 10990 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2104 4445 SH SOLE 2 4445 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 24177 467458 SH SOLE 7 467458 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5711 104074 SH SOLE 7 104074 0 0 ISHARES TR MBS ETF 464288588 5974 58642 SH SOLE 7 58642 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1218 18943 SH SOLE 1 18943 0 0 ISHARES TR MSCI ACWI ETF 464288257 5238 52498 SH SOLE 4 52498 0 0 ISHARES TR MSCI ACWI EX US 464288240 5602 107172 SH SOLE 4 107172 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1118 21131 SH SOLE 6 21131 0 0 ISHARES TR MSCI EAFE ETF 464287465 59311 805857 SH SOLE 12 805857 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2768 61308 SH SOLE 5 61308 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 2334 84335 SH SOLE 2 84335 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1711 46414 SH SOLE 1 46414 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2294 68202 SH SOLE 6 68202 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 13586 175145 SH SOLE 7 175145 0 0 ISHARES TR MSCI USA MMENTM 46432F396 10722 63721 SH SOLE 5 63721 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 6987 157075 SH SOLE 1 157075 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4682 34773 SH SOLE 5 34773 0 0 ISHARES TR MSCI USA VALUE 46432F388 12126 115958 SH SOLE 7 115958 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10235 93351 SH SOLE 9 93351 0 0 ISHARES TR NORTH AMERN NAT 464287374 1460 36100 SH SOLE 1 36100 0 0 ISHARES TR PFD AND INCM SEC 464288687 1550 42560 SH SOLE 3 42560 0 0 ISHARES TR RUS 1000 ETF 464287622 1344 5373 SH SOLE 3 5373 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15159 54600 SH SOLE 8 54600 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3503 21105 SH SOLE 6 21105 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4464 17456 SH SOLE 8 17456 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1469 9103 SH SOLE 4 9103 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2985 29698 SH SOLE 7 29698 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3537 29566 SH SOLE 4 29566 0 0 ISHARES TR RUS MID CAP ETF 464287499 5124 65653 SH SOLE 9 65653 0 0 ISHARES TR RUS TOP 200 ETF 464289446 1034 9565 SH SOLE 2 9565 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1242 19911 SH SOLE 2 19911 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5461 26605 SH SOLE 10 26605 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1052 4009 SH SOLE 4 4009 0 0 ISHARES TR S&P 100 ETF 464287101 1789 8580 SH SOLE 3 8580 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 24793 324599 SH SOLE 10 324599 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11073 71111 SH SOLE 10 71111 0 0 ISHARES TR SELECT DIVID ETF 464287168 1640 12801 SH SOLE 6 12801 0 0 ISHARES TR SHORT TREAS BD 464288679 5076 46040 SH SOLE 8 46040 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4136 39537 SH SOLE 6 39537 0 0 ISHARES TR TIPS BD ETF 464287176 29053 233229 SH SOLE 8 233229 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1299 8683 SH SOLE 1 8683 0 0 ISHARES TR U.S. ENERGY ETF 464287796 10610 259287 SH SOLE 7 259287 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 5364 29746 SH SOLE 4 29746 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1509 24747 SH SOLE 6 24747 0 0 ISHARES TR U.S. TECH ETF 464287721 1327 12882 SH SOLE 3 12882 0 0 ISHARES TR US BR DEL SE ETF 464288794 1053 10541 SH SOLE 1 10541 0 0 ISHARES TR US CONSM STAPLES 464287812 1232 6146 SH SOLE 6146 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1283 66530 SH SOLE 1 66530 0 0 ISHARES TR US OIL GS EX ETF 464288851 1300 15423 SH SOLE 2 15423 0 0 ISHARES TR US REGNL BKS ETF 464288778 1242 21082 SH SOLE 1 21082 0 0 ISHARES TR US TREAS BD ETF 46429B267 24586 986997 SH SOLE 9 986997 0 0 ISHARES TR USD INV GRDE ETF 464288620 1364 24774 SH SOLE 2 24774 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 11284 281741 SH SOLE 7 281741 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 4336 46364 SH SOLE 2 46364 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 2391 47123 SH SOLE 7 47123 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6306 125435 SH SOLE 6 125435 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2053 40652 SH SOLE 1 40652 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2983 59762 SH SOLE 2 59762 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1171 23858 SH SOLE 1 23858 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2243 44672 SH SOLE 2 44672 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1290 22740 SH SOLE 2 22740 0 0 JOHNSON & JOHNSON COM 478160104 30058 169599 SH SOLE 17 169599 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1932 29467 SH SOLE 11 29467 0 0 JPMORGAN CHASE & CO COM 46625H100 26097 191436 SH SOLE 16 191436 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1256 25714 SH SOLE 11 25714 0 0 KEYCORP COM 493267108 1353 60445 SH SOLE 10 60445 0 0 KIMBERLY-CLARK CORP COM 494368103 4745 38530 SH SOLE 11 38530 0 0 KINDER MORGAN INC DEL COM 49456B101 2735 144658 SH SOLE 12 144658 0 0 KLA CORP COM NEW 482480100 5077 13868 SH SOLE 12 13868 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2301 45602 SH SOLE 5 45602 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 1326 28418 SH SOLE 2 28418 0 0 KRANESHARES TR LRG CAP QTY DIVD 500767728 6845 204628 SH SOLE 1 204628 0 0 KROGER CO COM 501044101 2156 37581 SH SOLE 9 37581 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2331 9382 SH SOLE 13 9382 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1525 5783 SH SOLE 10 5783 0 0 LAM RESEARCH CORP COM 512807108 4562 8486 SH SOLE 12 8486 0 0 LANDSTAR SYS INC COM 515098101 1079 7155 SH SOLE 12 7155 0 0 LAUDER ESTEE COS INC CL A 518439104 2878 10570 SH SOLE 14 10570 0 0 LEGGETT & PLATT INC COM 524660107 1361 39097 SH SOLE 6 39097 0 0 LENNAR CORP CL A 526057104 2797 34465 SH SOLE 11 34465 0 0 LENNOX INTL INC COM 526107107 1299 5038 SH SOLE 10 5038 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1129 8341 SH SOLE 8 8341 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3166 122194 SH SOLE 1 122194 0 0 LILLY ELI & CO COM 532457108 10811 37751 SH SOLE 14 37751 0 0 LINDE PLC SHS G5494J103 8301 25987 SH SOLE 13 25987 0 0 LISTED FD TR HORIZON KINETICS 53656F623 2886 86649 SH SOLE 1 86649 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1026 8718 SH SOLE 9 8718 0 0 LKQ CORP COM 501889208 2543 55994 SH SOLE 7 55994 0 0 LOCKHEED MARTIN CORP COM 539830109 8529 19322 SH SOLE 15 19322 0 0 LOWES COS INC COM 548661107 20659 102175 SH SOLE 18 102175 0 0 LPL FINL HLDGS INC COM 50212V100 2187 11971 SH SOLE 9 11971 0 0 LULULEMON ATHLETICA INC COM 550021109 3625 9925 SH SOLE 14 9925 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2545 225813 SH SOLE 5 225813 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1441 14016 SH SOLE 12 14016 0 0 M & T BK CORP COM 55261F104 1000 5901 SH SOLE 8 5901 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2271 27260 SH SOLE 3 27260 0 0 MAGNA INTL INC COM 559222401 4537 70549 SH SOLE 6 70549 0 0 MANULIFE FINL CORP COM 56501R106 1164 54504 SH SOLE 4 54504 0 0 MARATHON PETE CORP COM 56585A102 3447 40321 SH SOLE 12 40321 0 0 MARKEL CORP COM 570535104 2837 1923 SH SOLE 7 1923 0 0 MARKETAXESS HLDGS INC COM 57060D108 1723 5064 SH SOLE 7 5064 0 0 MARRIOTT INTL INC NEW CL A 571903202 2986 16992 SH SOLE 7 16992 0 0 MARSH & MCLENNAN COS INC COM 571748102 9353 54882 SH SOLE 12 54882 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2909 7558 SH SOLE 8 7558 0 0 MARVELL TECHNOLOGY INC COM 573874104 1053 14681 SH SOLE 7 14681 0 0 MASCO CORP COM 574599106 2368 46427 SH SOLE 6 46427 0 0 MASTERCARD INCORPORATED CL A 57636Q104 29431 82352 SH SOLE 18 82352 0 0 MATCH GROUP INC NEW COM 57667L107 2087 19190 SH SOLE 15 19190 0 0 MAXIMUS INC COM 577933104 1615 21542 SH SOLE 4 21542 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3560 35669 SH SOLE 8 35669 0 0 MCDONALDS CORP COM 580135101 12554 50767 SH SOLE 14 50767 0 0 MCKESSON CORP COM 58155Q103 7673 25065 SH SOLE 14 25065 0 0 MEDIAALPHA INC CL A 58450V104 1136 68628 SH SOLE 5 68628 0 0 MEDTRONIC PLC SHS G5960L103 13219 119145 SH SOLE 17 119145 0 0 MERCADOLIBRE INC COM 58733R102 2754 2315 SH SOLE 10 2315 0 0 MERCK & CO INC COM 58933Y105 19196 233955 SH SOLE 16 233955 0 0 META PLATFORMS INC CL A 30303M102 33873 152334 SH SOLE 17 152334 0 0 METLIFE INC COM 59156R108 5228 74389 SH SOLE 11 74389 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1691 1232 SH SOLE 12 1232 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1052 27189 SH SOLE 8 27189 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3789 50430 SH SOLE 13 50430 0 0 MICRON TECHNOLOGY INC COM 595112103 1289 16553 SH SOLE 9 16553 0 0 MICROSOFT CORP COM 594918104 115749 375429 SH SOLE 19 375429 0 0 MONDELEZ INTL INC CL A 609207105 7673 122214 SH SOLE 15 122214 0 0 MONOLITHIC PWR SYS INC COM 609839105 1454 2993 SH SOLE 9 2993 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8258 103356 SH SOLE 10 103356 0 0 MOODYS CORP COM 615369105 2651 7857 SH SOLE 12 7857 0 0 MORGAN STANLEY COM NEW 617446448 6624 75792 SH SOLE 14 75792 0 0 MORNINGSTAR INC COM 617700109 3196 11699 SH SOLE 6 11699 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3890 16060 SH SOLE 7 16060 0 0 MSCI INC COM 55354G100 1956 3889 SH SOLE 13 3889 0 0 NASDAQ INC COM 631103108 1685 9458 SH SOLE 8 9458 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2143 27873 SH SOLE 7 27873 0 0 NCINO INC COM 63947X101 1421 34683 SH SOLE 7 34683 0 0 NETFLIX INC COM 64110L106 11401 30435 SH SOLE 16 30435 0 0 NEXTERA ENERGY INC COM 65339F101 12435 146794 SH SOLE 14 146794 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2561 30728 SH SOLE 3 30728 0 0 NIKE INC CL B 654106103 13170 97871 SH SOLE 15 97871 0 0 NOKIA CORP SPONSORED ADR 654902204 1914 350523 SH SOLE 6 350523 0 0 NORDSON CORP COM 655663102 2102 9259 SH SOLE 9 9259 0 0 NORFOLK SOUTHN CORP COM 655844108 6320 22158 SH SOLE 11 22158 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 2905 80492 SH SOLE 2 80492 0 0 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 3499 97304 SH SOLE 1 97304 0 0 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 1246 49030 SH SOLE 49030 0 0 NORTHERN TR CORP COM 665859104 1874 16095 SH SOLE 7 16095 0 0 NORTHROP GRUMMAN CORP COM 666807102 6107 13655 SH SOLE 10 13655 0 0 NOVANTA INC COM 67000B104 1036 7278 SH SOLE 9 7278 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6587 75065 SH SOLE 12 75065 0 0 NOVO-NORDISK A S ADR 670100205 9137 82278 SH SOLE 13 82278 0 0 NUCOR CORP COM 670346105 6167 41487 SH SOLE 10 41487 0 0 NUTRIEN LTD COM 67077M108 1270 12212 SH SOLE 3 12212 0 0 NVENT ELECTRIC PLC SHS G6700G107 1163 33448 SH SOLE 8 33448 0 0 NVIDIA CORPORATION COM 67066G104 31914 116961 SH SOLE 18 116961 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5266 28453 SH SOLE 15 28453 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5537 18538 SH SOLE 11 18538 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2304 53631 SH SOLE 8 53631 0 0 ON SEMICONDUCTOR CORP COM 682189105 1062 16970 SH SOLE 5 16970 0 0 ONEOK INC NEW COM 682680103 1014 14351 SH SOLE 8 14351 0 0 ORACLE CORP COM 68389X105 15197 183697 SH SOLE 16 183697 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3869 5649 SH SOLE 11 5649 0 0 OSHKOSH CORP COM 688239201 1203 11953 SH SOLE 9 11953 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1411 44157 SH SOLE 9 44157 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 17666 726714 SH SOLE 2 726714 0 0 PACER FDS TR US CASH COWS 100 69374H881 3060 61475 SH SOLE 1 61475 0 0 PACKAGING CORP AMER COM 695156109 1966 12597 SH SOLE 10 12597 0 0 PALO ALTO NETWORKS INC COM 697435105 6682 10734 SH SOLE 13 10734 0 0 PARKER-HANNIFIN CORP COM 701094104 3802 13399 SH SOLE 10 13399 0 0 PAYCHEX INC COM 704326107 9119 66824 SH SOLE 10 66824 0 0 PAYCOM SOFTWARE INC COM 70432V102 1249 3606 SH SOLE 10 3606 0 0 PAYPAL HLDGS INC COM 70450Y103 12994 112355 SH SOLE 16 112355 0 0 PENTAIR PLC SHS G7S00T104 2385 43992 SH SOLE 9 43992 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1683 84196 SH SOLE 4 84196 0 0 PEPSICO INC COM 713448108 18342 109585 SH SOLE 15 109585 0 0 PERKINELMER INC COM 714046109 1368 7841 SH SOLE 7 7841 0 0 PERRIGO CO PLC SHS G97822103 1658 43151 SH SOLE 8 43151 0 0 PFIZER INC COM 717081103 12593 243243 SH SOLE 16 243243 0 0 PHILIP MORRIS INTL INC COM 718172109 13970 148716 SH SOLE 15 148716 0 0 PHILLIPS 66 COM 718546104 3099 35876 SH SOLE 11 35876 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1016 18654 SH SOLE 18654 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3587 35245 SH SOLE 5 35245 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5274 52654 SH SOLE 6 52654 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2145 23292 SH SOLE 7 23292 0 0 PIONEER NAT RES CO COM 723787107 5964 23852 SH SOLE 11 23852 0 0 PNC FINL SVCS GROUP INC COM 693475105 7498 40648 SH SOLE 15 40648 0 0 POOL CORP COM 73278L105 4321 10218 SH SOLE 15 10218 0 0 POPULAR INC COM NEW 733174700 1078 13185 SH SOLE 6 13185 0 0 PPG INDS INC COM 693506107 2973 22684 SH SOLE 9 22684 0 0 PPL CORP COM 69351T106 1006 35213 SH SOLE 9 35213 0 0 PRICE T ROWE GROUP INC COM 74144T108 3320 21956 SH SOLE 9 21956 0 0 PROCTER AND GAMBLE CO COM 742718109 22160 145028 SH SOLE 17 145028 0 0 PROGRESSIVE CORP COM 743315103 7498 65774 SH SOLE 12 65774 0 0 PROGYNY INC COM 74340E103 1316 25609 SH SOLE 8 25609 0 0 PROLOGIS INC. COM 74340W103 8997 55717 SH SOLE 16 55717 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2780 29288 SH SOLE 2 29288 0 0 PRUDENTIAL FINL INC COM 744320102 3435 29066 SH SOLE 10 29066 0 0 PRUDENTIAL PLC ADR 74435K204 1390 47000 SH SOLE 8 47000 0 0 PUBLIC STORAGE COM 74460D109 1246 3193 SH SOLE 8 3193 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2389 34122 SH SOLE 11 34122 0 0 QUALCOMM INC COM 747525103 14849 97167 SH SOLE 16 97167 0 0 RAYMOND JAMES FINL INC COM 754730109 2191 19933 SH SOLE 11 19933 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8738 88199 SH SOLE 16 88199 0 0 RBC BEARINGS INC COM 75524B104 1327 6847 SH SOLE 11 6847 0 0 REALTY INCOME CORP COM 756109104 3301 47640 SH SOLE 9 47640 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6326 9057 SH SOLE 10 9057 0 0 RELX PLC SPONSORED ADR 759530108 1560 50175 SH SOLE 10 50175 0 0 RESMED INC COM 761152107 1190 4907 SH SOLE 8 4907 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1196 14872 SH SOLE 8 14872 0 0 ROBLOX CORP CL A 771049103 1336 28900 SH SOLE 6 28900 0 0 ROLLINS INC COM 775711104 3955 112834 SH SOLE 10 112834 0 0 ROPER TECHNOLOGIES INC COM 776696106 6795 14390 SH SOLE 17 14390 0 0 ROSS STORES INC COM 778296103 1908 21091 SH SOLE 13 21091 0 0 RPM INTL INC COM 749685103 1545 18975 SH SOLE 7 18975 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 4766 122867 SH SOLE 4 122867 0 0 S&P GLOBAL INC COM 78409V104 12155 29633 SH SOLE 18 29633 0 0 SALESFORCE COM INC COM 79466L302 16934 79757 SH SOLE 15 79757 0 0 SANOFI SPONSORED ADR 80105N105 2194 42729 SH SOLE 10 42729 0 0 SAP SE SPON ADR 803054204 2036 18353 SH SOLE 10 18353 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3391 9855 SH SOLE 12 9855 0 0 SCHLUMBERGER LTD COM STK 806857108 2143 51872 SH SOLE 8 51872 0 0 SCHWAB CHARLES CORP COM 808513105 6417 76115 SH SOLE 15 76115 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8974 323141 SH SOLE 3 323141 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18023 490821 SH SOLE 2 490821 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2479 42379 SH SOLE 4 42379 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1212 41852 SH SOLE 6 41852 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5271 163486 SH SOLE 1 163486 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1266 25564 SH SOLE 2 25564 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6237 79063 SH SOLE 4 79063 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7999 106904 SH SOLE 2 106904 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20122 373659 SH SOLE 2 373659 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4979 65635 SH SOLE 2 65635 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4641 76453 SH SOLE 6 76453 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2577 20961 SH SOLE 11 20961 0 0 SEALED AIR CORP NEW COM 81211K100 1359 20298 SH SOLE 9 20298 0 0 SEI INVTS CO COM 784117103 2099 34862 SH SOLE 3 34862 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7110 103380 SH SOLE 2 103380 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7074 92546 SH SOLE 7 92546 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11690 305065 SH SOLE 7 305065 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4578 94739 SH SOLE 5 94739 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9905 53540 SH SOLE 7 53540 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5446 71761 SH SOLE 6 71761 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17278 126124 SH SOLE 7 126124 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3259 31647 SH SOLE 4 31647 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3037 40785 SH SOLE 5 40785 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2192 24862 SH SOLE 6 24862 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19433 122277 SH SOLE 8 122277 0 0 SEMPRA COM 816851109 2258 13433 SH SOLE 10 13433 0 0 SERVICENOW INC COM 81762P102 10622 19074 SH SOLE 16 19074 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3017 31661 SH SOLE 6 31661 0 0 SHELL PLC SPON ADS 780259305 3788 68966 SH SOLE 9 68966 0 0 SHERWIN WILLIAMS CO COM 824348106 9769 39136 SH SOLE 18 39136 0 0 SHOPIFY INC CL A 82509L107 3507 5188 SH SOLE 14 5188 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1500 5111 SH SOLE 11 5111 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1110 8439 SH SOLE 11 8439 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4116 25458 SH SOLE 12 25458 0 0 SMITH A O CORP COM 831865209 3344 52347 SH SOLE 11 52347 0 0 SMUCKER J M CO COM NEW 832696405 1014 7486 SH SOLE 7 7486 0 0 SNAP INC CL A 83304A106 1193 33161 SH SOLE 5 33161 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1499 17513 SH SOLE 5 17513 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 5320 51798 SH SOLE 14 51798 0 0 SOUTHERN CO COM 842587107 6478 89334 SH SOLE 13 89334 0 0 SOUTHERN COPPER CORP COM 84265V105 1851 24391 SH SOLE 3 24391 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 43671 125915 SH SOLE 5 125915 0 0 SPDR GOLD TR GOLD SHS 78463V107 12199 67527 SH SOLE 5 67527 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 96423 213495 SH SOLE 13 213495 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1342 2736 SH SOLE 5 2736 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3656 176786 SH SOLE 176786 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5639 61673 SH SOLE 6 61673 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1166 11680 SH SOLE 11680 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1317 12848 SH SOLE 4 12848 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 2346 76934 SH SOLE 4 76934 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3389 129135 SH SOLE 6 129135 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 3639 120140 SH SOLE 1 120140 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 5754 103524 SH SOLE 3 103524 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3959 115918 SH SOLE 5 115918 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1160 30659 SH SOLE 5 30659 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1867 39580 SH SOLE 3 39580 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 7045 132594 SH SOLE 4 132594 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5140 170593 SH SOLE 3 170593 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2251 33995 SH SOLE 5 33995 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1082 15373 SH SOLE 3 15373 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1564 18769 SH SOLE 5 18769 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1199 12808 SH SOLE 6 12808 0 0 SPDR SER TR S&P CAP MKTS 78464A771 1379 15096 SH SOLE 1 15096 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 3491 30584 SH SOLE 2 30584 0 0 SPLUNK INC COM 848637104 1707 11489 SH SOLE 8 11489 0 0 SPS COMM INC COM 78463M107 3034 23128 SH SOLE 11 23128 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13904 309256 SH SOLE 8 309256 0 0 STANLEY BLACK & DECKER INC COM 854502101 2284 16338 SH SOLE 6 16338 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1791 75060 SH SOLE 2 75060 0 0 STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 6610 700751 SH SOLE 2 700751 0 0 STARBOARD INVT TR AI QUALITY GROWT 85521B791 2274 157111 SH SOLE 2 157111 0 0 STARBOARD INVT TR RH HEDGED MULTI 85521B783 13360 1449412 SH SOLE 2 1449412 0 0 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 4222 285646 SH SOLE 2 285646 0 0 STARBOARD INVT TR RH TACTICAL ROT 85521B775 1190 88377 SH SOLE 2 88377 0 0 STARBUCKS CORP COM 855244109 9480 104214 SH SOLE 14 104214 0 0 STATE STR CORP COM 857477103 2031 23308 SH SOLE 10 23308 0 0 STERIS PLC SHS USD G8473T100 3532 14610 SH SOLE 11 14610 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 2645 109698 SH SOLE 109698 0 0 STRYKER CORPORATION COM 863667101 3847 14391 SH SOLE 12 14391 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1037 165376 SH SOLE 8 165376 0 0 SUN CMNTYS INC COM 866674104 1976 11271 SH SOLE 9 11271 0 0 SVB FINANCIAL GROUP COM 78486Q101 1480 2645 SH SOLE 8 2645 0 0 SYNOPSYS INC COM 871607107 4689 14070 SH SOLE 10 14070 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1045 21335 SH SOLE 3 21335 0 0 SYSCO CORP COM 871829107 5279 64657 SH SOLE 8 64657 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12886 123595 SH SOLE 16 123595 0 0 TARGET CORP COM 87612E106 13703 64571 SH SOLE 15 64571 0 0 TC ENERGY CORP COM 87807B107 1268 22480 SH SOLE 6 22480 0 0 TE CONNECTIVITY LTD SHS H84989104 3075 23480 SH SOLE 12 23480 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2195 4644 SH SOLE 12 4644 0 0 TELEFLEX INCORPORATED COM 879369106 1052 2965 SH SOLE 9 2965 0 0 TERADYNE INC COM 880770102 1993 16861 SH SOLE 9 16861 0 0 TESLA INC COM 88160R101 11827 10975 SH SOLE 14 10975 0 0 TEXAS INSTRS INC COM 882508104 22713 123792 SH SOLE 16 123792 0 0 THE TRADE DESK INC COM CL A 88339J105 1818 26254 SH SOLE 6 26254 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17100 28950 SH SOLE 16 28950 0 0 THOR INDS INC COM 885160101 1654 21020 SH SOLE 12 21020 0 0 TIMOTHY PLAN INTL ETF 887432334 17962 667301 SH SOLE 1 667301 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 2555 70216 SH SOLE 70216 0 0 TJX COS INC NEW COM 872540109 4715 77831 SH SOLE 15 77831 0 0 T-MOBILE US INC COM 872590104 1074 8366 SH SOLE 8 8366 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1601 20161 SH SOLE 8 20161 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3227 63842 SH SOLE 11 63842 0 0 TOYOTA MOTOR CORP ADS 892331307 1452 8057 SH SOLE 8 8057 0 0 TRACTOR SUPPLY CO COM 892356106 6147 26339 SH SOLE 8 26339 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5189 33978 SH SOLE 12 33978 0 0 TRANSDIGM GROUP INC COM 893641100 1125 1726 SH SOLE 10 1726 0 0 TRANSUNION COM 89400J107 1629 15767 SH SOLE 10 15767 0 0 TRAVELERS COMPANIES INC COM 89417E109 2013 11016 SH SOLE 10 11016 0 0 TRUIST FINL CORP COM 89832Q109 7255 127946 SH SOLE 15 127946 0 0 TWILIO INC CL A 90138F102 1483 8996 SH SOLE 10 8996 0 0 TWITTER INC COM 90184L102 2303 59514 SH SOLE 9 59514 0 0 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 1123 43231 SH SOLE 43231 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 1663 180150 SH SOLE 180150 0 0 TYLER TECHNOLOGIES INC COM 902252105 1422 3196 SH SOLE 10 3196 0 0 TYSON FOODS INC CL A 902494103 3347 37339 SH SOLE 14 37339 0 0 UBER TECHNOLOGIES INC COM 90353T100 2020 56624 SH SOLE 11 56624 0 0 ULTA BEAUTY INC COM 90384S303 2731 6857 SH SOLE 12 6857 0 0 UNIFIED SER TR ONEASCENT CORE P 90470L519 39742 1589547 SH SOLE 1 1589547 0 0 UNIFIED SER TR ONEASCENT LARGE 90470L527 56006 2442676 SH SOLE 1 2442676 0 0 UNILEVER PLC SPON ADR NEW 904767704 2913 63926 SH SOLE 10 63926 0 0 UNION PAC CORP COM 907818108 10566 38673 SH SOLE 13 38673 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18639 86912 SH SOLE 14 86912 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38611 75712 SH SOLE 17 75712 0 0 UNITY SOFTWARE INC COM 91332U101 1028 10363 SH SOLE 9 10363 0 0 US BANCORP DEL COM NEW 902973304 13207 248484 SH SOLE 18 248484 0 0 VALERO ENERGY CORP COM 91913Y100 3817 37595 SH SOLE 10 37595 0 0 VALVOLINE INC COM 92047W101 1105 35027 SH SOLE 8 35027 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2301 75697 SH SOLE 3 75697 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1729 45089 SH SOLE 6 45089 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1210 16201 SH SOLE 5 16201 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1463 71244 SH SOLE 3 71244 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1708 99839 SH SOLE 99839 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1316 4773 SH SOLE 2 4773 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1690 9297 SH SOLE 1 9297 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 19552 238730 SH SOLE 7 238730 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9414 102670 SH SOLE 8 102670 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 59830 768038 SH SOLE 10 768038 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25082 315344 SH SOLE 10 315344 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23095 440408 SH SOLE 8 440408 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3736 22550 SH SOLE 6 22550 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 59662 207450 SH SOLE 9 207450 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11144 53453 SH SOLE 1 53453 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3343 15002 SH SOLE 4 15002 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2337 15614 SH SOLE 6 15614 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7305 30714 SH SOLE 7 30714 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11222 103557 SH SOLE 7 103557 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43881 105693 SH SOLE 7 105693 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5498 31251 SH SOLE 7 31251 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13316 62659 SH SOLE 8 62659 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6371 25677 SH SOLE 4 25677 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24722 108588 SH SOLE 7 108588 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 74900 506837 SH SOLE 9 506837 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10367 180012 SH SOLE 3 180012 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26502 574498 SH SOLE 10 574498 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4780 64557 SH SOLE 2 64557 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1304 25100 SH SOLE 2 25100 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14383 142002 SH SOLE 4 142002 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6184 120749 SH SOLE 3 120749 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5903 114510 SH SOLE 6 114510 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42710 678913 SH SOLE 10 678913 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12339 143406 SH SOLE 8 143406 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3982 42513 SH SOLE 4 42513 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 35315 704887 SH SOLE 10 704887 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40601 685128 SH SOLE 6 685128 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11415 146178 SH SOLE 8 146178 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1934 26085 SH SOLE 3 26085 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10808 151463 SH SOLE 5 151463 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1104 15162 SH SOLE 3 15162 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1582 8505 SH SOLE 2 8505 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2449 17349 SH SOLE 2 17349 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4476 27605 SH SOLE 4 27605 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5828 97557 SH SOLE 7 97557 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 54185 1128147 SH SOLE 10 1128147 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28915 257597 SH SOLE 7 257597 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4030 37553 SH SOLE 3 37553 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2972 12627 SH SOLE 5 12627 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5510 45899 SH SOLE 5 45899 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13587 44511 SH SOLE 3 44511 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10366 52913 SH SOLE 6 52913 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 13919 130032 SH SOLE 5 130032 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7404 79281 SH SOLE 8 79281 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20086 78960 SH SOLE 5 78960 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11603 59663 SH SOLE 4 59663 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10029 24081 SH SOLE 4 24081 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9705 50013 SH SOLE 6 50013 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10396 64245 SH SOLE 3 64245 0 0 VEEVA SYS INC CL A COM 922475108 2516 11840 SH SOLE 12 11840 0 0 VERISK ANALYTICS INC COM 92345Y106 5240 24415 SH SOLE 16 24415 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18080 354936 SH SOLE 17 354936 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7701 29510 SH SOLE 11 29510 0 0 VICI PPTYS INC COM 925652109 1426 50093 SH SOLE 3 50093 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2422 32702 SH SOLE 2 32702 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1895 38008 SH SOLE 3 38008 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1817 43655 SH SOLE 1 43655 0 0 VIRTU FINL INC CL A 928254101 1293 34752 SH SOLE 6 34752 0 0 VISA INC COM CL A 92826C839 35103 158286 SH SOLE 17 158286 0 0 VMWARE INC CL A COM 928563402 1027 9021 SH SOLE 4 9021 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5491 330388 SH SOLE 10 330388 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3109 69442 SH SOLE 12 69442 0 0 WALMART INC COM 931142103 12976 87137 SH SOLE 13 87137 0 0 WASTE CONNECTIONS INC COM 94106B101 2117 15156 SH SOLE 6 15156 0 0 WASTE MGMT INC DEL COM 94106L109 3301 20824 SH SOLE 11 20824 0 0 WATSCO INC COM 942622200 1609 5282 SH SOLE 11 5282 0 0 WEC ENERGY GROUP INC COM 92939U106 3815 38226 SH SOLE 9 38226 0 0 WELLS FARGO CO NEW COM 949746101 6633 136886 SH SOLE 15 136886 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5833 14202 SH SOLE 14 14202 0 0 WILLIAMS COS INC COM 969457100 4429 132564 SH SOLE 13 132564 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1833 27887 SH SOLE 2 27887 0 0 WORKDAY INC CL A 98138H101 5315 22197 SH SOLE 10 22197 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1575 40945 SH SOLE 5 40945 0 0 WP CAREY INC COM 92936U109 1772 21915 SH SOLE 8 21915 0 0 XCEL ENERGY INC COM 98389B100 3351 46431 SH SOLE 10 46431 0 0 XYLEM INC COM 98419M100 1956 22942 SH SOLE 8 22942 0 0 YUM BRANDS INC COM 988498101 2841 23969 SH SOLE 9 23969 0 0 YUM CHINA HLDGS INC COM 98850P109 1160 27915 SH SOLE 8 27915 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2585 6249 SH SOLE 9 6249 0 0 ZOETIS INC CL A 98978V103 13053 69212 SH SOLE 17 69212 0 0