Director

0001172661-23-002759.txt : 20230804 0001172661-23-002759.hdr.sgml : 20230804 20230804124640 ACCESSION NUMBER: 0001172661-23-002759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atria Investments, Inc 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: 231143059 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 FORMER COMPANY: FORMER CONFORMED NAME: ATRIA INVESTMENTS INC DATE OF NAME CHANGE: 20230110 FORMER COMPANY: FORMER CONFORMED NAME: ATRIA INVESTMENTS LLC DATE OF NAME CHANGE: 20111129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001535865 XXXXXXXX 06-30-2023 06-30-2023 false Atria Investments, Inc

5925 Carnegie Blvd Suite 500 Charlotte NC 28209

13F HOLDINGS REPORT 028-14921 000143593 801-67829 Y ATRIA INVESTMENTS LLC PRIMARILY CONDUCTS ITS ADVISORY BUSINESS AS ADHESION WEALTH ADVISOR SOLUTIONS. Jordan Darr Director 704-412-9265 /s/ Jordan Darr Charlotte NC 08-04-2023 19 825 5539059065 1 000112139 801-60424 HBKS Wealth Advisors 2 0001682021 028-18047 000160150 801-73024 Vivaldi Capital Management LP 3 0001667146 028-17378 000007995 801-69266 Ausdal Financial Partners, Inc. 4 0001780985 028-19577 000284549 801-108265 OneAscent Financial Services LLC 5 0000763134 000016204 801-68438 LIFEMARK SECURITIES CORP. 6 0001726752 028-18382 000106817 801-51715 Pinnacle Wealth Planning Services, Inc. 7 0001710524 028-18093 000141488 801-69009 Peak Capital Management LLC 8 000165710 801-77684 Stewardship Advisory Group 9 0001721242 028-18182 000143440 801-69329 Belpointe Asset Management LLC 10 0000891943 028-18315 000030833 801-56882 CENTAURUS FINANCIAL, INC. 11 0001767313 028-19275 000298254 801-113924 WealthBridge Capital Management, LLC 12 0001847610 028-21995 000168777 801-108388 Thrive Wealth Management, LLC 13 0001800724 028-19853 000290231 801-112309 Cascadia Advisory Services, LLC 14 0001777271 000226606 801-99364 Sanctuary Advisors, LLC 15 0001793904 028-19913 000305052 801-117251 Wealth Alliance 16 0001733777 028-18727 000289863 801-111836 F3Logic, LLC 17 0001765536 028-19062 000299322 801-114377 Summit Financial, LLC 18 0001862864 028-21307 000171225 801-79819 Eagle Bay Advisors LLC 19 Drive Wealth Advisors INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2198489 21950 SH SOLE 10 0 0 21950 AAON INC COM PAR $0.004 000360206 1923337 20286 SH SOLE 6 0 0 20286 ABBOTT LABS COM 002824100 14644462 134328 SH SOLE 15 0 0 134328 ABBVIE INC COM 00287Y109 19967180 148238 SH SOLE 16 0 0 148238 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1830424 99642 SH SOLE 3 0 0 99642 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19613047 63585 SH SOLE 16 0 0 63585 ACTIVISION BLIZZARD INC COM 00507V109 3439825 40805 SH SOLE 10 0 0 40805 ADOBE SYSTEMS INCORPORATED COM 00724F101 25264739 51678 SH SOLE 17 0 0 51678 ADVANCED MICRO DEVICES INC COM 007903107 4854958 42621 SH SOLE 17 0 0 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83667 SH SOLE 3 0 0 83667 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1283429 17880 SH SOLE 2 0 0 17880 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1260039 14291 SH SOLE 3 0 0 14291 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1363921 17961 SH SOLE 3 0 0 17961 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1368418 12634 SH SOLE 4 0 0 12634 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 14187199 422112 SH SOLE 1 0 0 422112 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1257237 27529 SH SOLE 1 0 0 27529 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1408122 49739 SH SOLE 2 0 0 49739 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1296964 28631 SH SOLE 3 0 0 28631 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 3122444 167693 SH SOLE 3 0 0 167693 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1877924 32014 SH SOLE 4 0 0 32014 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1503423 55682 SH SOLE 4 0 0 55682 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4206913 56032 SH SOLE 4 0 0 56032 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4289420 91070 SH SOLE 4 0 0 91070 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 29509736 496713 SH SOLE 5 0 0 496713 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2912025 61087 SH SOLE 5 0 0 61087 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1369337 54686 SH SOLE 0 0 54686 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1985576 49845 SH SOLE 1 0 0 49845 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 13051523 397791 SH SOLE 1 0 0 397791 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 5649637 181135 SH SOLE 1 0 0 181135 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2335796 64347 SH SOLE 1 0 0 64347 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1129797 55986 SH SOLE 1 0 0 55986 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 9980322 331352 SH SOLE 1 0 0 331352 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1106359 27477 SH SOLE 2 0 0 27477 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 5674586 136935 SH SOLE 4 0 0 136935 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1765948 49928 SH SOLE 4 0 0 49928 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3056302 89812 SH SOLE 4 0 0 89812 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9928789 224786 SH SOLE 6 0 0 224786 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2116581 31742 SH SOLE 3 0 0 31742 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1669279 19870 SH SOLE 1 0 0 19870 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2337879 24272 SH SOLE 3 0 0 24272 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3594031 105676 SH SOLE 5 0 0 105676 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10043214 250517 SH SOLE 4 0 0 250517 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1345754 13286 SH SOLE 3 0 0 13286 FISERV INC COM 337738108 6684058 52985 SH SOLE 14 0 0 52985 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2187145 19732 SH SOLE 9 0 0 19732 FORD MTR CO DEL COM 345370860 4442476 293620 SH SOLE 14 0 0 293620 FORTINET INC COM 34959E109 2110926 27926 SH SOLE 10 0 0 27926 FOX FACTORY HLDG CORP COM 35138V102 2557038 23565 SH SOLE 8 0 0 23565 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 2750101 70864 SH SOLE 1 0 0 70864 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1542371 34451 SH SOLE 2 0 0 34451 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1245501 58201 SH SOLE 2 0 0 58201 FREEPORT-MCMORAN INC CL B 35671D857 3711928 92799 SH SOLE 11 0 0 92799 GALLAGHER ARTHUR J & CO COM 363576109 4618476 21034 SH SOLE 15 0 0 21034 GARTNER INC COM 366651107 5435166 15574 SH SOLE 10 0 0 15574 GENERAC HLDGS INC COM 368736104 1280579 8587 SH SOLE 13 0 0 8587 GENERAL DYNAMICS CORP COM 369550108 7398999 34407 SH SOLE 17 0 0 34407 GENERAL ELECTRIC CO COM NEW 369604301 2455079 22550 SH SOLE 13 0 0 22550 GENERAL MLS INC COM 370334104 2798144 36482 SH SOLE 14 0 0 36482 GENERAL MTRS CO COM 37045V100 9366916 242918 SH SOLE 12 0 0 242918 GENMAB A/S SPONSORED ADS 372303206 1355361 35658 SH SOLE 5 0 0 35658 GENPACT LIMITED SHS G3922B107 1230154 32743 SH SOLE 7 0 0 32743 GENUINE PARTS CO COM 372460105 4158414 24573 SH SOLE 12 0 0 24573 GILEAD SCIENCES INC COM 375558103 5649793 73311 SH SOLE 16 0 0 73311 GLOBAL X FDS RUSSELL 2000 37954Y459 2057484 113736 SH SOLE 1 0 0 113736 GLOBAL X FDS US INFR DEV ETF 37954Y673 1508871 48007 SH SOLE 3 0 0 48007 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 1376137 26700 SH SOLE 1 0 0 26700 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1613856 51479 SH SOLE 3 0 0 51479 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1795478 20567 SH SOLE 4 0 0 20567 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1475650 29572 SH SOLE 4 0 0 29572 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8474872 84689 SH SOLE 5 0 0 84689 GOLDMAN SACHS GROUP INC COM 38141G104 5809825 18013 SH SOLE 14 0 0 18013 GOLUB CAP BDC INC COM 38173M102 3128491 231740 SH SOLE 2 0 0 231740 GOOSEHEAD INS INC COM CL A 38267D109 1006420 16003 SH SOLE 8 0 0 16003 GRAINGER W W INC COM 384802104 6989788 8864 SH SOLE 12 0 0 8864 GRAPHIC PACKAGING HLDG CO COM 388689101 4154168 172874 SH SOLE 6 0 0 172874 GSK PLC SPONSORED ADR 37733W204 1007567 28271 SH SOLE 7 0 0 28271 HARBOR ETF TRUST LONG TERM GROWER 41151J406 1036725 55918 SH SOLE 0 0 55918 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 1080652 85698 SH SOLE 0 0 85698 HARTFORD FINL SVCS GROUP INC COM 416515104 1164798 16173 SH SOLE 9 0 0 16173 HASBRO INC COM 418056107 1018909 15731 SH SOLE 9 0 0 15731 HCA HEALTHCARE INC COM 40412C101 4070219 13412 SH SOLE 10 0 0 13412 HDFC BANK LTD SPONSORED ADS 40415F101 3400466 48787 SH SOLE 8 0 0 48787 HEICO CORP NEW CL A 422806208 1883090 13393 SH SOLE 11 0 0 13393 HENRY JACK & ASSOC INC COM 426281101 2615384 15630 SH SOLE 13 0 0 15630 HERSHEY CO COM 427866108 4958246 19857 SH SOLE 10 0 0 19857 HESS CORP COM 42809H107 1175820 8649 SH SOLE 8 0 0 8649 HILTON WORLDWIDE HLDGS INC COM 43300A203 4179562 28716 SH SOLE 12 0 0 28716 HOLOGIC INC COM 436440101 2328009 28752 SH SOLE 10 0 0 28752 HOME DEPOT INC COM 437076102 20076433 64673 SH SOLE 16 0 0 64673 HONEYWELL INTL INC COM 438516106 11942888 57558 SH SOLE 14 0 0 57558 HOULIHAN LOKEY INC CL A 441593100 1317124 13398 SH SOLE 8 0 0 13398 HP INC COM 40434L105 2002810 65223 SH SOLE 12 0 0 65223 HUBBELL INC COM 443510607 1098382 3313 SH SOLE 8 0 0 3313 HUBSPOT INC COM 443573100 1950376 3666 SH SOLE 8 0 0 3666 HUMANA INC COM 444859102 1404012 3140 SH SOLE 13 0 0 3140 HUNT J B TRANS SVCS INC COM 445658107 1089451 6018 SH SOLE 7 0 0 6018 HUNTINGTON BANCSHARES INC COM 446150104 1841947 170867 SH SOLE 14 0 0 170867 ICICI BANK LIMITED ADR 45104G104 1409410 61066 SH SOLE 11 0 0 61066 ICON PLC SHS G4705A100 1702861 6806 SH SOLE 13 0 0 6806 IDEX CORP COM 45167R104 2342361 10882 SH SOLE 14 0 0 10882 IDEXX LABS INC COM 45168D104 2138746 4259 SH SOLE 12 0 0 4259 ILLINOIS TOOL WKS INC COM 452308109 3678389 14704 SH SOLE 12 0 0 14704 ILLUMINA INC COM 452327109 5567703 29696 SH SOLE 11 0 0 29696 INFOSYS LTD SPONSORED ADR 456788108 1058960 65897 SH SOLE 10 0 0 65897 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 7357740 235825 SH SOLE 2 0 0 235825 INSULET CORP COM 45784P101 1071471 3716 SH SOLE 7 0 0 3716 INTEL CORP COM 458140100 5842060 174577 SH SOLE 12 0 0 174577 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3341138 40221 SH SOLE 10 0 0 40221 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5696210 50373 SH SOLE 13 0 0 50373 INTERNATIONAL BUSINESS MACHS COM 459200101 9721248 72652 SH SOLE 15 0 0 72652 INTERPUBLIC GROUP COS INC COM 460690100 1540371 39927 SH SOLE 10 0 0 39927 INTUIT COM 461202103 11691595 25517 SH SOLE 17 0 0 25517 INTUITIVE SURGICAL INC COM NEW 46120E602 13543559 39608 SH SOLE 15 0 0 39608 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1431932 42988 SH SOLE 1 0 0 42988 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1257124 92402 SH SOLE 6 0 0 92402 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1467008 64626 SH SOLE 2 0 0 64626 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1206270 12557 SH SOLE 1 0 0 12557 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1269135 65487 SH SOLE 1 0 0 65487 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3291571 289496 SH SOLE 2 0 0 289496 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3118229 27495 SH SOLE 2 0 0 27495 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1942631 13182 SH SOLE 2 0 0 13182 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4369620 105674 SH SOLE 2 0 0 105674 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4861758 218506 SH SOLE 3 0 0 218506 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 28671135 1362697 SH SOLE 4 0 0 1362697 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2147960 34198 SH SOLE 5 0 0 34198 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1639028 10785 SH SOLE 6 0 0 10785 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3038011 159681 SH SOLE 0 0 159681 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1538476 76427 SH SOLE 0 0 76427 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1604831 84710 SH SOLE 1 0 0 84710 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1592953 4555 SH SOLE 0 0 4555 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1342692 16636 SH SOLE 1 0 0 16636 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2371242 8063 SH SOLE 2 0 0 8063 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2231545 123631 SH SOLE 2 0 0 123631 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2113476 109962 SH SOLE 3 0 0 109962 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1806295 171701 SH SOLE 4 0 0 171701 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6828760 45635 SH SOLE 7 0 0 45635 INVESCO QQQ TR UNIT SER 1 46090E103 56182541 152083 SH SOLE 8 0 0 152083 IQVIA HLDGS INC COM 46266C105 4333566 19280 SH SOLE 12 0 0 19280 ISHARES GOLD TR SHARES REPRESENT 46436F103 1659525 86524 SH SOLE 0 0 86524 ISHARES GOLD TR ISHARES NEW 464285204 4192347 115206 SH SOLE 4 0 0 115206 ISHARES INC MSCI SWITZERLAND 464286749 1596833 34556 SH SOLE 1 0 0 34556 ISHARES INC CORE MSCI EMKT 46434G103 30556283 619929 SH SOLE 12 0 0 619929 ISHARES INC MSCI EMERG MRKT 464286533 1245485 22653 SH SOLE 3 0 0 22653 ISHARES INC MSCI EMRG CHN 46434G764 2711352 52161 SH SOLE 5 0 0 52161 ISHARES INC MSCI EURZONE ETF 464286608 1737810 37927 SH SOLE 6 0 0 37927 ISHARES SILVER TR ISHARES 46428Q109 1994891 95495 SH SOLE 3 0 0 95495 ISHARES TR BB RAT CORP BD 46435U473 1397918 31202 SH SOLE 0 0 31202 ISHARES TR ESG AWRE 1 5 YR 46435G243 2142493 89607 SH SOLE 0 0 89607 ISHARES TR CORE MSCI TOTAL 46432F834 5772493 92183 SH SOLE 1 0 0 92183 ISHARES TR INTL EQTY FACTOR 46434V274 3787207 141261 SH SOLE 1 0 0 141261 ISHARES TR FLTG RATE NT ETF 46429B655 1945030 38273 SH SOLE 1 0 0 38273 ISHARES TR US CONSM STAPLES 464287812 1631763 8147 SH SOLE 1 0 0 8147 ISHARES TR IBONDS DEC 46435U697 1045701 40594 SH SOLE 1 0 0 40594 ISHARES TR US HLTHCR PR ETF 464288828 1166448 4560 SH SOLE 1 0 0 4560 ISHARES TR U.S. INSRNCE ETF 464288786 1288995 14666 SH SOLE 1 0 0 14666 ISHARES TR GLOBAL 100 ETF 464287572 2934291 38579 SH SOLE 1 0 0 38579 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3224095 130954 PRN SOLE 1 0 0 130954 ISHARES TR GLB CNSM STP ETF 464288737 1210435 19782 SH SOLE 1 0 0 19782 ISHARES TR EXPND TEC SC ETF 464287549 1499834 3818 SH SOLE 1 0 0 3818 ISHARES TR RUS 1000 GRW ETF 464287614 5646127 20518 SH SOLE 10 0 0 20518 ISHARES TR 7-10 YR TRSY BD 464287440 6767490 70057 SH SOLE 10 0 0 70057 ISHARES TR RUSSELL 2000 ETF 464287655 7354212 39271 SH SOLE 10 0 0 39271 ISHARES TR RUS MID CAP ETF 464287499 1695379 23215 SH SOLE 10 0 0 23215 ISHARES TR MSCI EAFE ETF 464287465 4407405 60792 SH SOLE 11 0 0 60792 ISHARES TR CORE S&P SCP ETF 464287804 6270008 62920 SH SOLE 12 0 0 62920 ISHARES TR CORE S&P500 ETF 464287200 145004434 325334 SH SOLE 15 0 0 325334 ISHARES TR INTRM GOV CR ETF 464288612 1359198 13209 SH SOLE 2 0 0 13209 ISHARES TR BLACKROCK ULTRA 46434V878 10240186 203582 SH SOLE 2 0 0 203582 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1414458 58017 PRN SOLE 2 0 0 58017 ISHARES TR CORE S&P US GWT 464287671 8402678 86058 SH SOLE 2 0 0 86058 ISHARES TR MSCI INTL QUALTY 46434V456 2876904 80812 SH SOLE 2 0 0 80812 ISHARES TR RUSEL 2500 ETF 46435G268 1292810 22495 SH SOLE 2 0 0 22495 ISHARES TR EXPANDED TECH 464287515 1380527 3991 SH SOLE 2 0 0 3991 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2985498 118051 PRN SOLE 2 0 0 118051 ISHARES TR RUS 1000 ETF 464287622 1481555 6078 SH SOLE 3 0 0 6078 ISHARES TR ISHARES SEMICDTR 464287523 2019492 3981 SH SOLE 3 0 0 3981 ISHARES TR TIPS BD ETF 464287176 2589602 24062 SH SOLE 3 0 0 24062 ISHARES TR ESG ADV TTL USD 46436E619 8599617 201964 SH SOLE 3 0 0 201964 ISHARES TR 0-3 MNTH TREASRY 46436E718 11459902 113882 SH SOLE 3 0 0 113882 ISHARES TR CORE S&P US VLU 464287663 7210687 92138 SH SOLE 3 0 0 92138 ISHARES TR 0-5YR INVT GR CP 46434V100 2996251 62150 SH SOLE 3 0 0 62150 ISHARES TR US AER DEF ETF 464288760 4354339 37322 SH SOLE 3 0 0 37322 ISHARES TR RUSSELL 3000 ETF 464287689 1577361 6198 SH SOLE 3 0 0 6198 ISHARES TR MSCI ACWI ETF 464288257 2092169 21807 SH SOLE 3 0 0 21807 ISHARES TR USD INV GRDE ETF 464288620 2839164 56681 SH SOLE 4 0 0 56681 ISHARES TR TRS FLT RT BD 46434V860 9104699 179686 SH SOLE 4 0 0 179686 ISHARES TR CORE DIV GRWTH 46434V621 7361945 142867 SH SOLE 4 0 0 142867 ISHARES TR US HOME CONS ETF 464288752 1935748 22656 SH SOLE 4 0 0 22656 ISHARES TR MSCI EAFE MIN VL 46429B689 1022095 14473 SH SOLE 4 0 0 14473 ISHARES TR MSCI ACWI EX US 464288240 1590074 32305 SH SOLE 4 0 0 32305 ISHARES TR 0-5 YR TIPS ETF 46429B747 2269431 23252 SH SOLE 4 0 0 23252 ISHARES TR SELECT DIVID ETF 464287168 3284942 28993 SH SOLE 4 0 0 28993 ISHARES TR SHRT NAT MUN ETF 464288158 1606801 15444 SH SOLE 4 0 0 15444 ISHARES TR RUS TP200 GR ETF 464289438 1874691 11823 SH SOLE 4 0 0 11823 ISHARES TR MSCI USA MMENTM 46432F396 1237941 8582 SH SOLE 5 0 0 8582 ISHARES TR ISHS 1-5YR INVS 464288646 6388740 127342 SH SOLE 5 0 0 127342 ISHARES TR CORE HIGH DV ETF 46429B663 1534314 15223 SH SOLE 5 0 0 15223 ISHARES TR MSCI CHINA ETF 46429B671 1353252 30247 SH SOLE 5 0 0 30247 ISHARES TR PFD AND INCM SEC 464288687 5963354 192802 SH SOLE 5 0 0 192802 ISHARES TR FALN ANGLS USD 46435G474 12116296 477584 SH SOLE 6 0 0 477584 ISHARES TR 0-5YR HI YL CP 46434V407 10977670 264841 SH SOLE 6 0 0 264841 ISHARES TR RUS MDCP VAL ETF 464287473 2911485 26507 SH SOLE 6 0 0 26507 ISHARES TR NATIONAL MUN ETF 464288414 5456435 51124 SH SOLE 6 0 0 51124 ISHARES TR CORE S&P MCP ETF 464287507 5984826 22888 SH SOLE 6 0 0 22888 ISHARES TR 3 7 YR TREAS BD 464288661 8080428 70106 SH SOLE 6 0 0 70106 ISHARES TR RUS 1000 VAL ETF 464287598 3876185 24559 SH SOLE 7 0 0 24559 ISHARES TR CORE US AGGBD ET 464287226 13714472 140015 SH SOLE 7 0 0 140015 ISHARES TR BROAD USD HIGH 46435U853 1125660 31888 SH SOLE 7 0 0 31888 ISHARES TR US TREAS BD ETF 46429B267 15509973 677291 SH SOLE 7 0 0 677291 ISHARES TR US INFRASTRUC 46435U713 3629342 92870 SH SOLE 7 0 0 92870 ISHARES TR IBOXX INV CP ETF 464287242 7285756 67373 SH SOLE 7 0 0 67373 ISHARES TR 1 3 YR TREAS BD 464287457 5360156 66109 SH SOLE 7 0 0 66109 ISHARES TR SHORT TREAS BD 464288679 43462379 393503 SH SOLE 7 0 0 393503 ISHARES TR 10-20 YR TRS ETF 464288653 10742828 96983 SH SOLE 8 0 0 96983 ISHARES TR EAFE GRWTH ETF 464288885 32224093 337743 SH SOLE 8 0 0 337743 ISHARES TR S&P 500 VAL ETF 464287408 4865907 30187 SH SOLE 8 0 0 30187 ISHARES TR U.S. TECH ETF 464287721 17730318 162858 SH SOLE 8 0 0 162858 ISHARES TR CORE TOTAL USD 46434V613 45955732 1010682 SH SOLE 8 0 0 1010682 ISHARES TR ESG AWR MSCI USA 46435G425 18731473 192197 SH SOLE 8 0 0 192197 ISHARES TR MSCI EMG MKT ETF 464287234 2738879 69234 SH SOLE 8 0 0 69234 ISHARES TR MSCI USA QLT FCT 46432F339 40077935 297160 SH SOLE 8 0 0 297160 ISHARES TR JPMORGAN USD EMG 464288281 4291533 49590 SH SOLE 8 0 0 49590 ISHARES TR IBOXX HI YD ETF 464288513 7704192 102627 SH SOLE 8 0 0 102627 ISHARES TR RUS 2000 GRW ETF 464287648 1275649 5257 SH SOLE 8 0 0 5257 ISHARES TR RUS MD CP GR ETF 464287481 1378040 14261 SH SOLE 8 0 0 14261 ISHARES TR ISHS 5-10YR INVT 464288638 2014832 39842 SH SOLE 8 0 0 39842 ISHARES TR CORE MSCI EAFE 46432F842 20151488 298541 SH SOLE 9 0 0 298541 ISHARES TR EAFE VALUE ETF 464288877 23787478 486054 SH SOLE 9 0 0 486054 ISHARES TR S&P 500 GRWT ETF 464287309 3719834 52779 SH SOLE 9 0 0 52779 ISHARES TR 20 YR TR BD ETF 464287432 25605459 248742 SH SOLE 9 0 0 248742 ISHARES TR MSCI USA MIN VOL 46429B697 16131679 217028 SH SOLE 9 0 0 217028 ISHARES TR MBS ETF 464288588 22748529 243913 SH SOLE 9 0 0 243913 ISHARES U S ETF TR INFLATION HEDG 46431W580 5119418 198504 SH SOLE 1 0 0 198504 ISHARES U S ETF TR INT RT HDG C B 46431W705 4779651 51423 SH SOLE 2 0 0 51423 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2424605 52503 SH SOLE 1 0 0 52503 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1283683 24907 SH SOLE 6 0 0 24907 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6398098 115635 SH SOLE 8 0 0 115635 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11097490 221330 SH SOLE 8 0 0 221330 JABIL INC COM 466313103 1594717 14775 SH SOLE 7 0 0 14775 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 14838818 297669 SH SOLE 5 0 0 297669 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1148573 20925 SH SOLE 1 0 0 20925 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1044251 21015 SH SOLE 1 0 0 21015 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 1784252 85045 SH SOLE 1 0 0 85045 JOHNSON & JOHNSON COM 478160104 34325373 207381 SH SOLE 17 0 0 207381 JOHNSON CTLS INTL PLC SHS G51502105 3590195 52689 SH SOLE 13 0 0 52689 JPMORGAN CHASE & CO COM 46625H100 36157730 248603 SH SOLE 17 0 0 248603 KBR INC COM 48242W106 1320144 20291 SH SOLE 7 0 0 20291 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1529321 9133 SH SOLE 9 0 0 9133 KIMBERLY-CLARK CORP COM 494368103 4419584 32012 SH SOLE 12 0 0 32012 KINDER MORGAN INC DEL COM 49456B101 2145240 124578 SH SOLE 15 0 0 124578 KINSALE CAP GROUP INC COM 49714P108 1071960 2865 SH SOLE 9 0 0 2865 KKR & CO INC COM 48251W104 1445954 25821 SH SOLE 5 0 0 25821 KLA CORP COM NEW 482480100 6096368 12569 SH SOLE 14 0 0 12569 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2860500 51485 SH SOLE 8 0 0 51485 KRAFT HEINZ CO COM 500754106 1534356 43220 SH SOLE 13 0 0 43220 KROGER CO COM 501044101 3531464 75168 SH SOLE 12 0 0 75168 L3HARRIS TECHNOLOGIES INC COM 502431109 1378094 7039 SH SOLE 9 0 0 7039 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1534600 6359 SH SOLE 11 0 0 6359 LAM RESEARCH CORP COM 512807108 5822086 9057 SH SOLE 13 0 0 9057 LAMAR ADVERTISING CO NEW CL A 512816109 1211205 12204 SH SOLE 12 0 0 12204 LANDSTAR SYS INC COM 515098101 1177746 6117 SH SOLE 11 0 0 6117 LAUDER ESTEE COS INC CL A 518439104 3183362 16210 SH SOLE 12 0 0 16210 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8650206 318139 SH SOLE 1 0 0 318139 LENNAR CORP CL A 526057104 11177294 89358 SH SOLE 13 0 0 89358 LENNOX INTL INC COM 526107107 1913672 5869 SH SOLE 9 0 0 5869 LIBERTY GLOBAL PLC SHS CL C G5480U120 5573569 313650 SH SOLE 1 0 0 313650 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1059491 14074 SH SOLE 5 0 0 14074 LILLY ELI & CO COM 532457108 18059792 38531 SH SOLE 15 0 0 38531 LINDE PLC SHS G54950103 9350540 24537 SH SOLE 13 0 0 24537 LISTED FD TR SWAN HEDGED EQTY 53656F599 1360799 73538 SH SOLE 1 0 0 73538 LKQ CORP COM 501889208 4351184 74673 SH SOLE 10 0 0 74673 LOCKHEED MARTIN CORP COM 539830109 9524298 20692 SH SOLE 15 0 0 20692 LOWES COS INC COM 548661107 18433463 81687 SH SOLE 17 0 0 81687 LPL FINL HLDGS INC COM 50212V100 2426833 11161 SH SOLE 11 0 0 11161 LULULEMON ATHLETICA INC COM 550021109 3328150 8793 SH SOLE 13 0 0 8793 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3634561 39579 SH SOLE 14 0 0 39579 MAGNA INTL INC COM 559222401 6798021 120447 SH SOLE 3 0 0 120447 MANHATTAN ASSOCIATES INC COM 562750109 1040575 5206 SH SOLE 8 0 0 5206 MANULIFE FINL CORP COM 56501R106 1767951 93493 SH SOLE 5 0 0 93493 MARATHON PETE CORP COM 56585A102 3991706 34234 SH SOLE 14 0 0 34234 MARKEL GROUP INC COM 570535104 2633575 1904 SH SOLE 9 0 0 1904 MARKETAXESS HLDGS INC COM 57060D108 1197926 4582 SH SOLE 10 0 0 4582 MARRIOTT INTL INC NEW CL A 571903202 1627902 8862 SH SOLE 10 0 0 8862 MARSH & MCLENNAN COS INC COM 571748102 11103819 59038 SH SOLE 15 0 0 59038 MARTIN MARIETTA MATLS INC COM 573284106 4767617 10340 SH SOLE 9 0 0 10340 MARVELL TECHNOLOGY INC COM 573874104 1256724 21022 SH SOLE 9 0 0 21022 MASCO CORP COM 574599106 2629854 45832 SH SOLE 6 0 0 45832 MASTERCARD INCORPORATED CL A 57636Q104 30052220 76418 SH SOLE 19 0 0 76418 MCCORMICK & CO INC COM NON VTG 579780206 2986244 34234 SH SOLE 11 0 0 34234 MCDONALDS CORP COM 580135101 17903194 60001 SH SOLE 16 0 0 60001 MCKESSON CORP COM 58155Q103 6624037 15511 SH SOLE 16 0 0 15511 MEDTRONIC PLC SHS G5960L103 11122093 126188 SH SOLE 15 0 0 126188 MERCADOLIBRE INC COM 58733R102 2610858 2204 SH SOLE 9 0 0 2204 MERCK & CO INC COM 58933Y105 27317815 236763 SH SOLE 19 0 0 236763 META PLATFORMS INC CL A 30303M102 35556248 123898 SH SOLE 18 0 0 123898 METLIFE INC COM 59156R108 2763940 48893 SH SOLE 12 0 0 48893 METTLER TOLEDO INTERNATIONAL COM 592688105 2730929 2082 SH SOLE 10 0 0 2082 MICROCHIP TECHNOLOGY INC. COM 595017104 7975377 88909 SH SOLE 13 0 0 88909 MICRON TECHNOLOGY INC COM 595112103 1568435 24823 SH SOLE 10 0 0 24823 MICROSOFT CORP COM 594918104 139734564 410439 SH SOLE 18 0 0 410439 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1854603 251924 SH SOLE 8 0 0 251924 MONDELEZ INTL INC CL A 609207105 12657792 173593 SH SOLE 16 0 0 173593 MONGODB INC CL A 60937P106 1145840 2788 SH SOLE 9 0 0 2788 MONOLITHIC PWR SYS INC COM 609839105 1638045 3032 SH SOLE 8 0 0 3032 MONSTER BEVERAGE CORP NEW COM 61174X109 10260220 178625 SH SOLE 10 0 0 178625 MOODYS CORP COM 615369105 2873943 8265 SH SOLE 14 0 0 8265 MORGAN STANLEY COM NEW 617446448 6409728 75055 SH SOLE 13 0 0 75055 MORNINGSTAR INC COM 617700109 2154473 10988 SH SOLE 7 0 0 10988 MOSAIC CO NEW COM 61945C103 1964225 56121 SH SOLE 4 0 0 56121 MOTOROLA SOLUTIONS INC COM NEW 620076307 5253525 17913 SH SOLE 12 0 0 17913 MSCI INC COM 55354G100 2902640 6185 SH SOLE 13 0 0 6185 NASDAQ INC COM 631103108 1759910 35304 SH SOLE 11 0 0 35304 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3191012 47394 SH SOLE 9 0 0 47394 NCINO INC COM 63947X101 1384014 45950 SH SOLE 7 0 0 45950 NETFLIX INC COM 64110L106 25053608 56875 SH SOLE 15 0 0 56875 NEXTERA ENERGY INC COM 65339F101 9120690 122920 SH SOLE 12 0 0 122920 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1038057 17702 SH SOLE 4 0 0 17702 NIKE INC CL B 654106103 14295669 129413 SH SOLE 15 0 0 129413 NORDSON CORP COM 655663102 2367784 9541 SH SOLE 10 0 0 9541 NORFOLK SOUTHN CORP COM 655844108 4146547 18286 SH SOLE 11 0 0 18286 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1669939 38755 SH SOLE 1 0 0 38755 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3702720 110748 SH SOLE 1 0 0 110748 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1784531 64202 SH SOLE 2 0 0 64202 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 3292919 100119 SH SOLE 2 0 0 100119 NORTHROP GRUMMAN CORP COM 666807102 7442559 16329 SH SOLE 11 0 0 16329 NOVARTIS AG SPONSORED ADR 66987V109 4384512 43465 SH SOLE 8 0 0 43465 NOVO-NORDISK A S ADR 670100205 11358361 70187 SH SOLE 11 0 0 70187 NUCOR CORP COM 670346105 4485357 27353 SH SOLE 11 0 0 27353 NVENT ELECTRIC PLC SHS G6700G107 2318564 44873 SH SOLE 7 0 0 44873 NVIDIA CORPORATION COM 67066G104 48274536 114119 SH SOLE 17 0 0 114119 NXP SEMICONDUCTORS N V COM N6596X109 3705329 18103 SH SOLE 14 0 0 18103 OCCIDENTAL PETE CORP COM 674599105 2773523 47186 SH SOLE 11 0 0 47186 OLD DOMINION FREIGHT LINE IN COM 679580100 4149732 11223 SH SOLE 10 0 0 11223 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1325960 22889 SH SOLE 8 0 0 22889 ON SEMICONDUCTOR CORP COM 682189105 1664513 17599 SH SOLE 6 0 0 17599 ORACLE CORP COM 68389X105 20528488 172600 SH SOLE 17 0 0 172600 OREILLY AUTOMOTIVE INC COM 67103H107 5347639 5633 SH SOLE 14 0 0 5633 OSHKOSH CORP COM 688239201 1276154 14697 SH SOLE 5 0 0 14697 PACER FDS TR SWAN SOS FD OF 69374H568 11054759 454367 SH SOLE 0 0 454367 PACER FDS TR TRENDPILOT US BD 69374H642 2815572 140849 SH SOLE 2 0 0 140849 PACER FDS TR US CASH COWS 100 69374H881 13023692 272064 SH SOLE 5 0 0 272064 PACKAGING CORP AMER COM 695156109 1275912 9654 SH SOLE 10 0 0 9654 PALO ALTO NETWORKS INC COM 697435105 8536589 33410 SH SOLE 13 0 0 33410 PARKER-HANNIFIN CORP COM 701094104 7912320 20286 SH SOLE 10 0 0 20286 PAYCHEX INC COM 704326107 6555064 58595 SH SOLE 10 0 0 58595 PAYCOM SOFTWARE INC COM 70432V102 1440452 4484 SH SOLE 8 0 0 4484 PAYPAL HLDGS INC COM 70450Y103 8858635 132332 SH SOLE 13 0 0 132332 PENTAIR PLC SHS G7S00T104 1433589 22192 SH SOLE 6 0 0 22192 PEPSICO INC COM 713448108 19882838 107359 SH SOLE 17 0 0 107359 PFIZER INC COM 717081103 10662976 290716 SH SOLE 17 0 0 290716 PGIM ETF TR PGIM ULTRA SH BD 69344A107 5336797 108010 SH SOLE 6 0 0 108010 PHILIP MORRIS INTL INC COM 718172109 14718502 150778 SH SOLE 16 0 0 150778 PHILLIPS 66 COM 718546104 4872735 51100 SH SOLE 14 0 0 51100 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2010528 39971 SH SOLE 0 0 39971 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4463130 48943 SH SOLE 2 0 0 48943 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 3601832 72181 SH SOLE 3 0 0 72181 PIMCO ETF TR ACTIVE BD ETF 72201R775 2374328 25915 SH SOLE 3 0 0 25915 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3007165 30144 SH SOLE 8 0 0 30144 PINNACLE FINL PARTNERS INC COM 72346Q104 2157325 38082 SH SOLE 8 0 0 38082 PINNACLE WEST CAP CORP COM 723484101 2793325 34291 SH SOLE 10 0 0 34291 PIONEER NAT RES CO COM 723787107 4278668 20664 SH SOLE 13 0 0 20664 PNC FINL SVCS GROUP INC COM 693475105 7521756 59720 SH SOLE 14 0 0 59720 POOL CORP COM 73278L105 3983981 10634 SH SOLE 15 0 0 10634 PPG INDS INC COM 693506107 4503540 30376 SH SOLE 11 0 0 30376 PPL CORP COM 69351T106 1109070 41915 SH SOLE 9 0 0 41915 PROCTER AND GAMBLE CO COM 742718109 24738053 163039 SH SOLE 19 0 0 163039 PROGRESSIVE CORP COM 743315103 7997019 60414 SH SOLE 14 0 0 60414 PROGYNY INC COM 74340E103 1050811 26711 SH SOLE 7 0 0 26711 PROLOGIS INC. COM 74340W103 10570022 86194 SH SOLE 17 0 0 86194 PROSHARES TR S&P 500 DV ARIST 74348A467 4387277 46535 SH SOLE 2 0 0 46535 PRUDENTIAL FINL INC COM 744320102 2650529 30045 SH SOLE 12 0 0 30045 PRUDENTIAL PLC ADR 74435K204 1433873 50631 SH SOLE 6 0 0 50631 PUBLIC STORAGE COM 74460D109 1703733 5837 SH SOLE 10 0 0 5837 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2299418 36726 SH SOLE 9 0 0 36726 QUALCOMM INC COM 747525103 10471053 87955 SH SOLE 17 0 0 87955 QUANTA SVCS INC COM 74762E102 3077969 15668 SH SOLE 10 0 0 15668 RAYMOND JAMES FINL INC COM 754730109 2148421 20704 SH SOLE 11 0 0 20704 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10377265 105941 SH SOLE 16 0 0 105941 RB GLOBAL INC COM 74935Q107 2141823 35697 SH SOLE 6 0 0 35697 RBB FD INC US TREAS 3 MNTH 74933W452 1014074 20241 SH SOLE 0 0 20241 REALTY INCOME CORP COM 756109104 3624378 60618 SH SOLE 7 0 0 60618 REGENERON PHARMACEUTICALS COM 75886F107 5431582 7570 SH SOLE 14 0 0 7570 RELX PLC SPONSORED ADR 759530108 1765283 52805 SH SOLE 10 0 0 52805 REPUBLIC SVCS INC COM 760759100 1001789 6540 SH SOLE 7 0 0 6540 RIO TINTO PLC SPONSORED ADR 767204100 1671658 26185 SH SOLE 10 0 0 26185 ROCKWELL AUTOMATION INC COM 773903109 1366089 4147 SH SOLE 11 0 0 4147 ROLLINS INC COM 775711104 3545687 82785 SH SOLE 11 0 0 82785 ROPER TECHNOLOGIES INC COM 776696106 6455561 13427 SH SOLE 14 0 0 13427 ROSS STORES INC COM 778296103 2226806 19859 SH SOLE 14 0 0 19859 ROYCE VALUE TR INC COM 780910105 1188760 86142 SH SOLE 3 0 0 86142 RPM INTL INC COM 749685103 1804866 20114 SH SOLE 8 0 0 20114 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3018673 67246 SH SOLE 6 0 0 67246 S&P GLOBAL INC COM 78409V104 12302136 30687 SH SOLE 18 0 0 30687 SAIA INC COM 78709Y105 1416893 4138 SH SOLE 8 0 0 4138 SALESFORCE INC COM 79466L302 20270714 95952 SH SOLE 17 0 0 95952 SANOFI SPONSORED ADR 80105N105 3508723 65097 SH SOLE 12 0 0 65097 SAP SE SPON ADR 803054204 4284922 31320 SH SOLE 11 0 0 31320 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2561791 11054 SH SOLE 14 0 0 11054 SCHLUMBERGER LTD COM STK 806857108 3215223 65471 SH SOLE 12 0 0 65471 SCHWAB CHARLES CORP COM 808513105 10671135 188270 SH SOLE 12 0 0 188270 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3073876 66592 SH SOLE 1 0 0 66592 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5022270 140877 SH SOLE 1 0 0 140877 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3146722 60086 SH SOLE 1 0 0 60086 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1952154 40619 SH SOLE 2 0 0 40619 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4493852 182454 SH SOLE 2 0 0 182454 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3779151 50422 SH SOLE 3 0 0 50422 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11196758 154183 SH SOLE 3 0 0 154183 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3393914 64732 SH SOLE 6 0 0 64732 SCOTTS MIRACLE-GRO CO CL A 810186106 1264541 20171 SH SOLE 11 0 0 20171 SEI INVTS CO COM 784117103 2029737 34045 SH SOLE 2 0 0 34045 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2728420 80938 SH SOLE 2 0 0 80938 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3837004 101804 SH SOLE 4 0 0 101804 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5570792 85599 SH SOLE 5 0 0 85599 SELECT SECTOR SPDR TR ENERGY 81369Y506 6527812 80421 SH SOLE 6 0 0 80421 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4217216 39296 SH SOLE 6 0 0 39296 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5416276 82767 SH SOLE 7 0 0 82767 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7428541 100156 SH SOLE 8 0 0 100156 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6855659 40373 SH SOLE 8 0 0 40373 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16398480 123548 SH SOLE 8 0 0 123548 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15316024 88094 SH SOLE 9 0 0 88094 SEMPRA COM 816851109 2074828 14251 SH SOLE 11 0 0 14251 SERVICENOW INC COM 81762P102 14712375 26180 SH SOLE 14 0 0 26180 SHELL PLC SPON ADS 780259305 3547381 58751 SH SOLE 8 0 0 58751 SHERWIN WILLIAMS CO COM 824348106 8152835 30705 SH SOLE 16 0 0 30705 SHOPIFY INC CL A 82509L107 4398033 68081 SH SOLE 12 0 0 68081 SIMON PPTY GROUP INC NEW COM 828806109 1185688 10267 SH SOLE 10 0 0 10267 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2905202 17359 SH SOLE 13 0 0 17359 SKYWORKS SOLUTIONS INC COM 83088M102 1256330 11350 SH SOLE 6 0 0 11350 SMITH A O CORP COM 831865209 2714615 37299 SH SOLE 11 0 0 37299 SMUCKER J M CO COM NEW 832696405 1264424 8562 SH SOLE 6 0 0 8562 SNAP ON INC COM 833034101 1263437 4384 SH SOLE 8 0 0 4384 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1405917 19360 SH SOLE 6 0 0 19360 SONY GROUP CORPORATION SPONSORED ADR 835699307 5313069 59008 SH SOLE 14 0 0 59008 SOUTHERN CO COM 842587107 8112920 115486 SH SOLE 14 0 0 115486 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34116038 99218 SH SOLE 4 0 0 99218 SPDR GOLD TR GOLD SHS 78463V107 7217617 40487 SH SOLE 6 0 0 40487 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1379008 19723 SH SOLE 0 0 19723 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12504612 384284 SH SOLE 3 0 0 384284 SPDR S&P 500 ETF TR TR UNIT 78462F103 73736834 166344 SH SOLE 12 0 0 166344 SPDR SER TR S&P 500 ESG ETF 78468R531 2014506 46795 SH SOLE 0 0 46795 SPDR SER TR S&P 400 MDCP VAL 78464A839 2420990 35199 SH SOLE 0 0 35199 SPDR SER TR S&P 400 MDCP GRW 78464A821 2079546 29024 SH SOLE 0 0 29024 SPDR SER TR SSGA US SMAL ETF 78468R887 3256188 31524 SH SOLE 1 0 0 31524 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 31505034 343117 SH SOLE 10 0 0 343117 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2543705 25575 SH SOLE 2 0 0 25575 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3984568 159319 SH SOLE 2 0 0 159319 SPDR SER TR PORTFOLIO S&P400 78464A847 1909162 41603 SH SOLE 3 0 0 41603 SPDR SER TR PRTFLO S&P500 GW 78464A409 1933204 31687 SH SOLE 3 0 0 31687 SPDR SER TR SSGA US LRG ETF 78468R804 4427659 31489 SH SOLE 4 0 0 31489 SPDR SER TR PORTFOLI S&P1500 78464A805 5249173 96421 SH SOLE 4 0 0 96421 SPDR SER TR PORTFOLIO S&P500 78464A854 13419986 257532 SH SOLE 4 0 0 257532 SPDR SER TR S&P DIVID ETF 78464A763 1396714 11394 SH SOLE 4 0 0 11394 SPDR SER TR PORTFOLIO INTRMD 78464A375 1581788 49262 SH SOLE 5 0 0 49262 SPDR SER TR BLOOMBERG INVT 78468R200 7732453 251953 SH SOLE 6 0 0 251953 SPDR SER TR BBG CONV SEC ETF 78464A359 3034817 43386 SH SOLE 6 0 0 43386 SPDR SER TR PORTFOLIO SHORT 78464A474 9188048 312094 SH SOLE 8 0 0 312094 SPDR SER TR BLOOMBERG SHT TE 78468R408 9505537 384840 SH SOLE 8 0 0 384840 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3171451 34461 SH SOLE 8 0 0 34461 SPLUNK INC COM 848637104 1191125 11228 SH SOLE 8 0 0 11228 SPS COMM INC COM 78463M107 2932756 15270 SH SOLE 10 0 0 15270 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2679834 66580 SH SOLE 0 0 66580 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1797581 42932 SH SOLE 4 0 0 42932 STARBOARD INVT TR RH HEDGED MULTI 85521B783 8094996 1044866 SH SOLE 2 0 0 1044866 STARBUCKS CORP COM 855244109 12389775 125065 SH SOLE 14 0 0 125065 STATE STR CORP COM 857477103 1373053 18763 SH SOLE 13 0 0 18763 STERIS PLC SHS USD G8473T100 2545130 11313 SH SOLE 11 0 0 11313 STMICROELECTRONICS N V NY REGISTRY 861012102 1708248 34172 SH SOLE 6 0 0 34172 STRYKER CORPORATION COM 863667101 4587695 15037 SH SOLE 15 0 0 15037 SUN CMNTYS INC COM 866674104 1011244 7751 SH SOLE 10 0 0 7751 SYNOPSYS INC COM 871607107 5229274 12010 SH SOLE 11 0 0 12010 SYSCO CORP COM 871829107 5294666 71357 SH SOLE 14 0 0 71357 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11049550 109488 SH SOLE 14 0 0 109488 TARGA RES CORP COM 87612G101 1273461 16734 SH SOLE 7 0 0 16734 TARGET CORP COM 87612E106 5792633 43906 SH SOLE 13 0 0 43906 TC ENERGY CORP COM 87807B107 1871096 46303 SH SOLE 6 0 0 46303 TE CONNECTIVITY LTD SHS H84989104 3121002 22267 SH SOLE 8 0 0 22267 TELEDYNE TECHNOLOGIES INC COM 879360105 2380088 5789 SH SOLE 11 0 0 5789 TERADYNE INC COM 880770102 1999342 17959 SH SOLE 10 0 0 17959 TESLA INC COM 88160R101 20745442 79251 SH SOLE 15 0 0 79251 TEXAS INSTRS INC COM 882508104 16422069 91231 SH SOLE 16 0 0 91231 THE CIGNA GROUP COM 125523100 6541394 23312 SH SOLE 14 0 0 23312 THE TRADE DESK INC COM CL A 88339J105 2514824 32567 SH SOLE 9 0 0 32567 THERMO FISHER SCIENTIFIC INC COM 883556102 18099817 34694 SH SOLE 18 0 0 34694 THOR INDS INC COM 885160101 7177888 69352 SH SOLE 12 0 0 69352 TIDAL ETF TR RPAR RISK PARI 886364603 1473432 76622 SH SOLE 0 0 76622 TIMOTHY PLAN US LRGMD CP CORE 887432359 3991427 110948 SH SOLE 1 0 0 110948 TIMOTHY PLAN HIG DV STK ETF 887432326 2372741 75329 SH SOLE 3 0 0 75329 TJX COS INC NEW COM 872540109 9130241 107718 SH SOLE 17 0 0 107718 T-MOBILE US INC COM 872590104 2785639 20055 SH SOLE 14 0 0 20055 TOTALENERGIES SE SPONSORED ADS 89151E109 4587565 79590 SH SOLE 8 0 0 79590 TRACTOR SUPPLY CO COM 892356106 4966561 22463 SH SOLE 9 0 0 22463 TRANE TECHNOLOGIES PLC SHS G8994E103 7075744 36995 SH SOLE 11 0 0 36995 TRANSDIGM GROUP INC COM 893641100 3191750 3570 SH SOLE 10 0 0 3570 TRANSUNION COM 89400J107 1112297 14200 SH SOLE 7 0 0 14200 TRAVELERS COMPANIES INC COM 89417E109 3170088 18259 SH SOLE 11 0 0 18259 TRUIST FINL CORP COM 89832Q109 3968676 130764 SH SOLE 13 0 0 130764 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 2668774 102330 SH SOLE 0 0 102330 TYLER TECHNOLOGIES INC COM 902252105 1493878 3587 SH SOLE 8 0 0 3587 U S PHYSICAL THERAPY COM 90337L108 1619993 13345 SH SOLE 12 0 0 13345 UBER TECHNOLOGIES INC COM 90353T100 3315499 76801 SH SOLE 9 0 0 76801 UBS GROUP AG SHS H42097107 1367814 67480 SH SOLE 8 0 0 67480 UDR INC COM 902653104 1595047 37129 SH SOLE 10 0 0 37129 ULTA BEAUTY INC COM 90384S303 2041915 4339 SH SOLE 11 0 0 4339 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 4603527 166313 SH SOLE 1 0 0 166313 UNIFIED SER TR ONEASCENT LARGE 90470L527 30477332 1327462 SH SOLE 1 0 0 1327462 UNIFIED SER TR ONEASCENT CORE P 90470L519 101533026 4493586 SH SOLE 1 0 0 4493586 UNIFIED SER TR ONEASCENT EMGRG 90470L469 24586635 853341 SH SOLE 1 0 0 853341 UNIFIED SER TR ONEASCENT INTL 90470L444 95733164 3114286 SH SOLE 2 0 0 3114286 UNILEVER PLC SPON ADR NEW 904767704 4565670 87571 SH SOLE 12 0 0 87571 UNION PAC CORP COM 907818108 9832167 48050 SH SOLE 14 0 0 48050 UNITED PARCEL SERVICE INC CL B 911312106 17711012 98809 SH SOLE 17 0 0 98809 UNITED RENTALS INC COM 911363109 1337214 3002 SH SOLE 12 0 0 3002 UNITEDHEALTH GROUP INC COM 91324P102 38639669 80408 SH SOLE 17 0 0 80408 US BANCORP DEL COM NEW 902973304 8334148 252215 SH SOLE 16 0 0 252215 VALERO ENERGY CORP COM 91913Y100 5216711 44473 SH SOLE 13 0 0 44473 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1961238 24580 SH SOLE 4 0 0 24580 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5394913 194271 SH SOLE 6 0 0 194271 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1260403 14233 SH SOLE 1 0 0 14233 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3628965 14282 SH SOLE 2 0 0 14282 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12636066 167966 SH SOLE 6 0 0 167966 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8708050 116231 SH SOLE 7 0 0 116231 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 98641205 1305296 SH SOLE 8 0 0 1305296 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10668176 146763 SH SOLE 9 0 0 146763 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16964616 347067 SH SOLE 8 0 0 347067 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3163209 22859 SH SOLE 3 0 0 22859 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1873901 8157 SH SOLE 4 0 0 8157 VANGUARD INDEX FDS MID CAP ETF 922908629 3909228 17756 SH SOLE 5 0 0 17756 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4399528 26599 SH SOLE 6 0 0 26599 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1270755 15208 SH SOLE 6 0 0 15208 VANGUARD INDEX FDS SMALL CP ETF 922908751 11115925 55890 SH SOLE 6 0 0 55890 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2646564 17782 SH SOLE 7 0 0 17782 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25034949 113651 SH SOLE 7 0 0 113651 VANGUARD INDEX FDS VALUE ETF 922908744 40532860 285242 SH SOLE 8 0 0 285242 VANGUARD INDEX FDS GROWTH ETF 922908736 39819277 140724 SH SOLE 9 0 0 140724 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44790377 109974 SH SOLE 9 0 0 109974 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22648439 556746 SH SOLE 10 0 0 556746 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5201797 74610 SH SOLE 2 0 0 74610 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1234980 30729 SH SOLE 2 0 0 30729 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1024259 16601 SH SOLE 3 0 0 16601 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6909222 126984 SH SOLE 5 0 0 126984 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1100381 9960 SH SOLE 7 0 0 9960 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6737024 142071 SH SOLE 5 0 0 142071 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7542998 150199 SH SOLE 5 0 0 150199 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1080625 5361 SH SOLE 1 0 0 5361 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1215381 17176 SH SOLE 3 0 0 17176 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3400136 43319 SH SOLE 4 0 0 43319 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4554286 78889 SH SOLE 5 0 0 78889 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4613373 58375 SH SOLE 6 0 0 58375 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37436547 638195 SH SOLE 7 0 0 638195 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 31641366 688005 SH SOLE 8 0 0 688005 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15039154 198773 SH SOLE 9 0 0 198773 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3995218 24597 SH SOLE 5 0 0 24597 VANGUARD STAR FDS VG TL INTL STK F 921909768 9497580 169358 SH SOLE 6 0 0 169358 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51773319 1121120 SH SOLE 12 0 0 1121120 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11045231 174766 SH SOLE 6 0 0 174766 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3202435 51428 SH SOLE 6 0 0 51428 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8248952 77769 SH SOLE 8 0 0 77769 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4458843 18948 SH SOLE 1 0 0 18948 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2758859 17633 SH SOLE 1 0 0 17633 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7816918 75337 SH SOLE 2 0 0 75337 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1684826 5949 SH SOLE 3 0 0 5949 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3222580 16573 SH SOLE 4 0 0 16573 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1775270 8638 SH SOLE 4 0 0 8638 VANGUARD WORLD FDS INF TECH ETF 92204A702 4217421 9538 SH SOLE 4 0 0 9538 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2018294 11091 SH SOLE 4 0 0 11091 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2093350 19691 SH SOLE 5 0 0 19691 VEEVA SYS INC CL A COM 922475108 3622809 18322 SH SOLE 12 0 0 18322 VERISIGN INC COM 92343E102 1399589 6203 SH SOLE 12 0 0 6203 VERISK ANALYTICS INC COM 92345Y106 4205029 18604 SH SOLE 15 0 0 18604 VERIZON COMMUNICATIONS INC COM 92343V104 12907354 347032 SH SOLE 16 0 0 347032 VERTEX PHARMACEUTICALS INC COM 92532F100 7884543 22405 SH SOLE 11 0 0 22405 VICI PPTYS INC COM 925652109 2176735 69257 SH SOLE 9 0 0 69257 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5291237 91862 SH SOLE 1 0 0 91862 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 13360721 273337 SH SOLE 4 0 0 273337 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1384240 51593 SH SOLE 1 0 0 51593 VISA INC COM CL A 92826C839 41338488 174129 SH SOLE 18 0 0 174129 VMWARE INC CL A COM 928563402 1997669 13903 SH SOLE 6 0 0 13903 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5351629 566310 SH SOLE 6 0 0 566310 VULCAN MATLS CO COM 929160109 1890939 8388 SH SOLE 9 0 0 8388 WALGREENS BOOTS ALLIANCE INC COM 931427108 1981135 69437 SH SOLE 14 0 0 69437 WALMART INC COM 931142103 17849493 113565 SH SOLE 16 0 0 113565 WASTE CONNECTIONS INC COM 94106B101 1596959 11173 SH SOLE 7 0 0 11173 WASTE MGMT INC DEL COM 94106L109 4033742 23260 SH SOLE 12 0 0 23260 WATSCO INC COM 942622200 3041175 7972 SH SOLE 10 0 0 7972 WEC ENERGY GROUP INC COM 92939U106 4720788 53499 SH SOLE 11 0 0 53499 WELLS FARGO CO NEW COM 949746101 7204339 168812 SH SOLE 15 0 0 168812 WELLTOWER INC COM 95040Q104 1346151 16642 SH SOLE 8 0 0 16642 WEST PHARMACEUTICAL SVSC INC COM 955306105 3607664 9433 SH SOLE 15 0 0 9433 WILLIAMS COS INC COM 969457100 5616629 172131 SH SOLE 12 0 0 172131 WISDOMTREE TR YIELD ENHANCD US 97717X511 2864666 66481 SH SOLE 0 0 66481 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2000005 32211 SH SOLE 0 0 32211 WISDOMTREE TR CURRNCY INT EQ 97717X263 1091344 34923 SH SOLE 1 0 0 34923 WISDOMTREE TR US HGH YLD CORP 97717X172 1017697 23050 SH SOLE 1 0 0 23050 WISDOMTREE TR GLB US QTLY DIV 97717W844 1020148 28480 SH SOLE 1 0 0 28480 WISDOMTREE TR US QTLY DIV GRT 97717X669 3978279 59680 SH SOLE 1 0 0 59680 WISDOMTREE TR EM EX ST-OWNED 97717X578 1396426 49962 SH SOLE 2 0 0 49962 WISDOMTREE TR US LARGECAP DIVD 97717W307 1485378 23355 SH SOLE 2 0 0 23355 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2025661 40256 SH SOLE 3 0 0 40256 WORKDAY INC CL A 98138H101 7750060 34309 SH SOLE 10 0 0 34309 WORLD GOLD TR SPDR GLD MINIS 98149E303 1351014 35469 SH SOLE 3 0 0 35469 WP CAREY INC COM 92936U109 1597255 23642 SH SOLE 11 0 0 23642 XCEL ENERGY INC COM 98389B100 2920070 46969 SH SOLE 9 0 0 46969 XYLEM INC COM 98419M100 3580313 31791 SH SOLE 9 0 0 31791 YUM BRANDS INC COM 988498101 3669169 26492 SH SOLE 11 0 0 26492 YUM CHINA HLDGS INC COM 98850P109 1514150 26797 SH SOLE 9 0 0 26797 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2399181 8110 SH SOLE 9 0 0 8110 ZOETIS INC CL A 98978V103 13450750 78107 SH SOLE 17 0 0 78107