Chief Compliance Officer

0001535865-24-000011.txt : 20240521 0001535865-24-000011.hdr.sgml : 20240521 20240521140716 ACCESSION NUMBER: 0001535865-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240521 DATE AS OF CHANGE: 20240521 EFFECTIVENESS DATE: 20240521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atria Investments, Inc CENTRAL INDEX KEY: 0001535865 ORGANIZATION NAME: 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: 24968581 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 false false 0001535865 XXXXXXXX 03-31-2024 03-31-2024 false Atria Investments, Inc

5925 Carnegie Blvd Suite 500 Charlotte NC 28209

13F HOLDINGS REPORT 028-14921 N Dan Mulvey Chief Compliance Officer 980-217-5204 Dan Mulvey Charlotte NC 05-08-2024 25 963 7265515848 1 0001682021 028-18047 000160150 801-73024 Vivaldi Capital Management LP 2 0001667146 028-17378 000007995 801-69266 Ausdal Financial Partners, Inc. 3 0001780985 028-19577 000284549 801-108265 OneAscent Financial Services LLC 4 0000763134 000016204 801-68438 LIFEMARK SECURITIES CORP. 5 0001726752 028-18382 000106817 801-51715 Pinnacle Wealth Planning Services, Inc. 6 000165710 801-77684 Stewardship Advisory Group 7 0001721242 028-18182 000143440 801-69329 Belpointe Asset Management LLC 8 Legacy Wealth Management 9 0000891943 028-18315 000030833 801-56882 CENTAURUS FINANCIAL, INC. 10 0001767313 028-19275 000298254 801-113924 WealthBridge Capital Management, LLC 11 000168777 801-108388 Thrive Wealth Management 12 0001800724 028-19853 000290231 801-112309 Cascadia Advisory Services, LLC 13 0001777271 000226606 801-99364 Sanctuary Advisors, LLC 14 0001793904 028-19913 000305052 801-117251 Wealth Alliance 15 0001733777 028-18727 F3Logic, LLC 16 000127145 801-63991 Sowell Management 17 0001765536 028-19062 000299322 801-114377 Summit Financial, LLC 18 0001862864 028-21307 000171225 801-79819 Eagle Bay Advisors LLC 19 0001952781 028-22701 000174728 801-113223 DRIVE WEALTH MANAGEMENT, LLC 20 Edge Capital Group 21 000301086 801-127017 Signal Advisors Wealth LLC 22 000323770 801-127027 Midway Wealth Partners LLC 23 Sestante Capital Advisors LLC 24 000323442 801-127556 TruEdge Asset Management LLC 25 000326468 801-128638 EverPar Advisors LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3709736 34961 SH SOLE 16 0 0 34961 AAON INC COM PAR $0.004 000360206 2494252 28312 SH SOLE 7 0 0 28312 ABBOTT LABS COM 002824100 18575625 163432 SH SOLE 19 0 0 163432 ABBVIE INC COM 00287Y109 32310141 177504 SH SOLE 21 0 0 177504 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1352372 63671 SH SOLE 2 0 0 63671 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 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EASTGROUP PPTYS INC COM 277276101 2047350 11389 SH SOLE 8 0 0 11389 EASTMAN CHEM CO COM 277432100 2345298 23402 SH SOLE 15 0 0 23402 EATON CORP PLC SHS G29183103 18565326 59375 SH SOLE 19 0 0 59375 EBAY INC. COM 278642103 2509183 47533 SH SOLE 16 0 0 47533 ECOLAB INC COM 278865100 7187577 31129 SH SOLE 19 0 0 31129 EDISON INTL COM 281020107 1502346 21241 SH SOLE 9 0 0 21241 ELEMENT SOLUTIONS INC COM 28618M106 1251813 50113 SH SOLE 9 0 0 50113 ELEVANCE HEALTH INC COM 036752103 10318011 19898 SH SOLE 19 0 0 19898 ELI LILLY & CO COM 532457108 37202610 47850 SH SOLE 20 0 0 47850 EMBRAER S.A. SPONSORED ADS 29082A107 1671447 62742 SH SOLE 6 0 0 62742 EMCOR GROUP INC COM 29084Q100 2299151 6565 SH SOLE 11 0 0 6565 EMERSON ELEC CO COM 291011104 5740711 50626 SH SOLE 17 0 0 50626 ENBRIDGE INC COM 29250N105 3942180 108960 SH SOLE 11 0 0 108960 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1372675 87265 SH SOLE 3 0 0 87265 ENTEGRIS INC COM 29362U104 4155265 29566 SH SOLE 17 0 0 29566 ENTERGY CORP NEW COM 29364G103 3168561 29983 SH SOLE 11 0 0 29983 ENTERPRISE PRODS PARTNERS L COM 293792107 2162209 74099 SH SOLE 5 0 0 74099 EOG RES INC COM 26875P101 5361610 41940 SH SOLE 15 0 0 41940 EQUIFAX INC COM 294429105 3024372 11305 SH SOLE 13 0 0 11305 EQUINIX INC COM 29444U700 7216283 8744 SH SOLE 17 0 0 8744 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1938989 30109 SH SOLE 11 0 0 30109 EQUITY RESIDENTIAL SH BEN INT 29476L107 1257113 19919 SH SOLE 8 0 0 19919 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 3037793 75058 SH SOLE 0 0 75058 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 1796848 49868 SH SOLE 0 0 49868 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1355530 50845 SH SOLE 0 0 50845 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 2161651 92457 SH SOLE 1 0 0 92457 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 1123186 53973 SH SOLE 0 0 53973 ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 1414085 48345 SH SOLE 0 0 48345 EVERCORE INC CLASS A 29977A105 1233537 6405 SH SOLE 0 0 6405 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 1844942 140193 SH SOLE 1 0 0 140193 EXPEDITORS INTL WASH INC COM 302130109 3383803 27834 SH SOLE 11 0 0 27834 EXPONENT INC COM 30214U102 1612615 19502 SH SOLE 10 0 0 19502 EXTRA SPACE STORAGE INC COM 30225T102 1187930 8081 SH SOLE 10 0 0 8081 EXXON MOBIL CORP COM 30231G102 25221208 217020 SH SOLE 20 0 0 217020 FACTSET RESH SYS INC COM 303075105 7355358 16187 SH SOLE 12 0 0 16187 FAIR ISAAC CORP COM 303250104 6931587 5547 SH SOLE 18 0 0 5547 FASTENAL CO COM 311900104 5903201 76526 SH SOLE 14 0 0 76526 FEDERAL AGRIC MTG CORP CL C 313148306 1596086 8107 SH SOLE 4 0 0 8107 FEDEX CORP COM 31428X106 11716520 40438 SH SOLE 15 0 0 40438 FERGUSON PLC NEW SHS G3421J106 3923398 17962 SH SOLE 14 0 0 17962 FERRARI N V COM N3167Y103 3058941 7017 SH SOLE 16 0 0 7017 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5491527 121199 SH SOLE 2 0 0 121199 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3287342 21094 SH SOLE 8 0 0 21094 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1532766 58749 SH SOLE 3 0 0 58749 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7701250 169968 SH SOLE 2 0 0 169968 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1503396 28313 SH SOLE 11 0 0 28313 FIDELITY NATL INFORMATION SV COM 31620M106 5883379 79312 SH SOLE 15 0 0 79312 FIFTH THIRD BANCORP COM 316773100 2079746 55892 SH SOLE 17 0 0 55892 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1088549 17654 SH SOLE 5 0 0 17654 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5162096 100508 SH SOLE 4 0 0 100508 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 1173130 59249 SH SOLE 3 0 0 59249 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1887771 33638 SH SOLE 5 0 0 33638 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1183747 51760 SH SOLE 4 0 0 51760 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1235277 12921 SH SOLE 2 0 0 12921 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1439649 13137 SH SOLE 5 0 0 13137 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1256079 15848 SH SOLE 2 0 0 15848 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 36462771 611586 SH SOLE 3 0 0 611586 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1749963 42444 SH SOLE 3 0 0 42444 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2343333 48566 SH SOLE 6 0 0 48566 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1877170 91258 SH SOLE 4 0 0 91258 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 3229471 172055 SH SOLE 4 0 0 172055 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1038193 48559 SH SOLE 4 0 0 48559 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1309997 28349 SH SOLE 3 0 0 28349 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1243329 11752 SH SOLE 3 0 0 11752 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1283498 22427 SH SOLE 3 0 0 22427 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2219986 31864 SH SOLE 5 0 0 31864 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1538789 34014 SH SOLE 1 0 0 34014 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5485380 97657 SH SOLE 5 0 0 97657 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8108204 232861 SH SOLE 6 0 0 232861 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1110185 10874 SH SOLE 0 0 10874 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 4024982 143955 SH SOLE 1 0 0 143955 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 11885801 356289 SH SOLE 2 0 0 356289 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 3095048 83650 SH SOLE 4 0 0 83650 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1389313 33713 SH SOLE 2 0 0 33713 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1143928 29249 SH SOLE 4 0 0 29249 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 4218276 100483 SH SOLE 2 0 0 100483 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1015706 25036 SH SOLE 1 0 0 25036 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 6745254 143455 SH SOLE 5 0 0 143455 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 2422910 53516 SH SOLE 3 0 0 53516 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 2097070 51915 SH SOLE 1 0 0 51915 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1256657 28089 SH SOLE 1 0 0 28089 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 7126802 160333 SH SOLE 5 0 0 160333 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 6429741 186694 SH SOLE 1 0 0 186694 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 15045709 673602 SH SOLE 1 0 0 673602 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16206710 371714 SH SOLE 6 0 0 371714 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 1244343 55255 SH SOLE 2 0 0 55255 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2565608 33590 SH SOLE 4 0 0 33590 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4464397 39379 SH SOLE 2 0 0 39379 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3180904 82664 SH SOLE 5 0 0 82664 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2598288 13626 SH SOLE 5 0 0 13626 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5544040 131282 SH SOLE 5 0 0 131282 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1433409 11627 SH SOLE 4 0 0 11627 FIRSTCASH HOLDINGS INC COM 33768G107 1188600 9319 SH SOLE 2 0 0 9319 FIRSTENERGY CORP COM 337932107 1309077 33899 SH SOLE 9 0 0 33899 FISERV INC COM 337738108 8952664 56017 SH SOLE 18 0 0 56017 FLEX LTD ORD Y2573F102 2398777 83844 SH SOLE 11 0 0 83844 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2460446 18887 SH SOLE 10 0 0 18887 FORD MTR CO DEL COM 345370860 5442431 409822 SH SOLE 18 0 0 409822 FOX FACTORY HLDG CORP COM 35138V102 1069257 20535 SH SOLE 6 0 0 20535 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 2820100 108133 SH SOLE 1 0 0 108133 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 8632073 404502 SH SOLE 2 0 0 404502 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 14676416 319887 SH SOLE 1 0 0 319887 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 11886785 223226 SH SOLE 2 0 0 223226 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1228051 22971 SH SOLE 0 0 22971 FREEPORT-MCMORAN INC CL B 35671D857 4489611 95487 SH SOLE 15 0 0 95487 GALLAGHER ARTHUR J & CO COM 363576109 6291252 25161 SH SOLE 19 0 0 25161 GARTNER INC COM 366651107 8488452 17883 SH SOLE 17 0 0 17883 GATX CORP COM 361448103 1746961 13034 SH SOLE 8 0 0 13034 GENERAL ELECTRIC CO COM NEW 369604301 3381331 19474 SH SOLE 15 0 0 19474 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1300035 14300 SH SOLE 14 0 0 14300 GENERAL DYNAMICS CORP COM 369550108 12296739 43562 SH SOLE 21 0 0 43562 GENERAL MLS INC COM 370334104 2557280 36548 SH SOLE 14 0 0 36548 GENERAL MTRS CO COM 37045V100 11453632 252561 SH SOLE 13 0 0 252561 GENMAB A/S SPONSORED ADS 372303206 1011152 33806 SH SOLE 9 0 0 33806 GENUINE PARTS CO COM 372460105 3001601 19374 SH SOLE 14 0 0 19374 GILEAD SCIENCES INC COM 375558103 6556729 89515 SH SOLE 19 0 0 89515 GLOBAL PMTS INC COM 37940X102 1510576 11302 SH SOLE 17 0 0 11302 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3988130 81407 SH SOLE 3 0 0 81407 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2786189 155566 SH SOLE 5 0 0 155566 GLOBAL X FDS US INFR DEV ETF 37954Y673 1996552 50152 SH SOLE 2 0 0 50152 GLOBANT S A COM L44385109 1253597 6209 SH SOLE 12 0 0 6209 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 16369260 162249 SH SOLE 7 0 0 162249 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2497251 72827 SH SOLE 3 0 0 72827 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1826569 17599 SH SOLE 5 0 0 17599 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 2178814 38374 SH SOLE 1 0 0 38374 GOLDMAN SACHS GROUP INC COM 38141G104 8093322 19379 SH SOLE 17 0 0 19379 GOLUB CAP BDC INC COM 38173M102 1182237 71091 SH SOLE 3 0 0 71091 GOOSEHEAD INS INC COM CL A 38267D109 1024140 15373 SH SOLE 6 0 0 15373 GRAHAM CORP COM 384556106 1117689 40971 SH SOLE 2 0 0 40971 GRAINGER W W INC COM 384802104 6285687 6179 SH SOLE 14 0 0 6179 GRAPHIC PACKAGING HLDG CO COM 388689101 5147885 176418 SH SOLE 8 0 0 176418 GSK PLC SPONSORED ADR 37733W204 2343160 54657 SH SOLE 11 0 0 54657 HALEON PLC SPON ADS 405552100 1541417 181557 SH SOLE 13 0 0 181557 HALLIBURTON CO COM 406216101 1369747 34835 SH SOLE 13 0 0 34835 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 1478572 101620 SH SOLE 0 0 101620 HARBOR ETF TRUST LONG TERM GROWER 41151J406 1542414 65719 SH SOLE 0 0 65719 HARTFORD FINL SVCS GROUP INC COM 416515104 1327619 12883 SH SOLE 13 0 0 12883 HASBRO INC COM 418056107 1286863 22768 SH SOLE 10 0 0 22768 HCA HEALTHCARE INC COM 40412C101 1379100 4135 SH SOLE 13 0 0 4135 HDFC BANK LTD SPONSORED ADS 40415F101 1901694 33977 SH SOLE 10 0 0 33977 HEICO CORP NEW CL A 422806208 2150097 13967 SH SOLE 13 0 0 13967 HENRY JACK & ASSOC INC COM 426281101 3603903 20744 SH SOLE 15 0 0 20744 HERSHEY CO COM 427866108 6336960 32581 SH SOLE 14 0 0 32581 HILTON WORLDWIDE HLDGS INC COM 43300A203 4581758 21479 SH SOLE 16 0 0 21479 HOLOGIC INC COM 436440101 2022711 25946 SH SOLE 14 0 0 25946 HOME DEPOT INC COM 437076102 27735677 72399 SH SOLE 20 0 0 72399 HONEYWELL INTL INC COM 438516106 14668184 71465 SH SOLE 16 0 0 71465 HOULIHAN LOKEY INC CL A 441593100 2640648 20599 SH SOLE 14 0 0 20599 HP INC COM 40434L105 1570020 51958 SH SOLE 14 0 0 51958 HUBBELL INC COM 443510607 1190405 2868 SH SOLE 9 0 0 2868 HUBSPOT INC COM 443573100 2245792 3584 SH SOLE 13 0 0 3584 HUMANA INC COM 444859102 1847835 5329 SH SOLE 16 0 0 5329 HUNTINGTON BANCSHARES INC COM 446150104 2843870 203862 SH SOLE 19 0 0 203862 HUNTINGTON INGALLS INDS INC COM 446413106 1707711 5859 SH SOLE 8 0 0 5859 ICICI BANK LIMITED ADR 45104G104 1732544 65602 SH SOLE 11 0 0 65602 ICON PLC SHS G4705A100 2516601 7491 SH SOLE 16 0 0 7491 IDACORP INC COM 451107106 1023410 11017 SH SOLE 8 0 0 11017 IDEX CORP COM 45167R104 1854201 7599 SH SOLE 16 0 0 7599 IDEXX LABS INC COM 45168D104 2456188 4549 SH SOLE 14 0 0 4549 ILLINOIS TOOL WKS INC COM 452308109 4523344 16857 SH SOLE 17 0 0 16857 ILLUMINA INC COM 452327109 2906378 21165 SH SOLE 11 0 0 21165 IMPACT SHS TR I AFFORDABLE HOUS 74741A106 1058151 62571 SH SOLE 1 0 0 62571 INCYTE CORP COM 45337C102 1055654 18530 SH SOLE 8 0 0 18530 INFOSYS LTD SPONSORED ADR 456788108 1184207 66046 SH SOLE 8 0 0 66046 ING GROEP N.V. SPONSORED ADR 456837103 1531333 92864 SH SOLE 9 0 0 92864 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1100350 26362 SH SOLE 0 0 26362 INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632 1194735 48715 SH SOLE 1 0 0 48715 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 9073364 231996 SH SOLE 3 0 0 231996 INTEL CORP COM 458140100 6322457 143081 SH SOLE 16 0 0 143081 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3638704 32573 SH SOLE 13 0 0 32573 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7163003 52121 SH SOLE 18 0 0 52121 INTERNATIONAL BUSINESS MACHS COM 459200101 15136392 79274 SH SOLE 20 0 0 79274 INTUIT COM 461202103 16202805 24927 SH SOLE 21 0 0 24927 INTUITIVE SURGICAL INC COM NEW 46120E602 15435054 38676 SH SOLE 20 0 0 38676 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1165602 31691 SH SOLE 1 0 0 31691 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2970980 214202 SH SOLE 7 0 0 214202 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1286313 56000 SH SOLE 3 0 0 56000 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1299791 26179 SH SOLE 1 0 0 26179 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1042063 53549 SH SOLE 1 0 0 53549 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9634431 52736 SH SOLE 9 0 0 52736 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3361921 282990 SH SOLE 1 0 0 282990 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1351042 16842 SH SOLE 5 0 0 16842 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1057470 11282 SH SOLE 3 0 0 11282 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1899278 44365 SH SOLE 2 0 0 44365 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3074476 69245 SH SOLE 2 0 0 69245 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 33575569 1587497 SH SOLE 4 0 0 1587497 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2951856 124184 SH SOLE 3 0 0 124184 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 3736149 231771 SH SOLE 1 0 0 231771 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8418840 412082 SH SOLE 1 0 0 412082 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3494597 181916 SH SOLE 1 0 0 181916 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1883511 79928 SH SOLE 1 0 0 79928 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6136146 318100 SH SOLE 1 0 0 318100 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1887841 28621 SH SOLE 2 0 0 28621 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3478315 168441 SH SOLE 4 0 0 168441 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2642140 142510 SH SOLE 2 0 0 142510 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2053153 19280 SH SOLE 1 0 0 19280 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7992547 189712 SH SOLE 1 0 0 189712 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1928040 16786 SH SOLE 5 0 0 16786 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3844714 34936 SH SOLE 9 0 0 34936 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3447394 97965 SH SOLE 4 0 0 97965 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13370964 78945 SH SOLE 7 0 0 78945 IQVIA HLDGS INC COM 46266C105 4644337 18365 SH SOLE 15 0 0 18365 IRON MTN INC DEL COM 46284V101 1873062 23352 SH SOLE 12 0 0 23352 ISHARES GOLD TR ISHARES NEW 464285204 3307133 78723 SH SOLE 7 0 0 78723 ISHARES GOLD TR SHARES REPRESENT 46436F103 1902119 85797 SH SOLE 1 0 0 85797 ISHARES INC CORE MSCI EMKT 46434G103 33350739 646332 SH SOLE 12 0 0 646332 ISHARES INC MSCI EMERG MRKT 464286533 1744796 30832 SH SOLE 2 0 0 30832 ISHARES INC MSCI EMRG CHN 46434G764 14997462 260508 SH SOLE 10 0 0 260508 ISHARES INC MSCI JPN ETF NEW 46434G822 3576363 50124 SH SOLE 5 0 0 50124 ISHARES INC MSCI SWITZERLAND 464286749 1399440 29400 SH SOLE 1 0 0 29400 ISHARES TR 0-3 MNTH TREASRY 46436E718 22893580 227322 SH SOLE 9 0 0 227322 ISHARES TR 0-5 YR TIPS ETF 46429B747 3317256 33363 SH SOLE 6 0 0 33363 ISHARES TR 0-5YR HI YL CP 46434V407 36552650 859052 SH SOLE 7 0 0 859052 ISHARES TR 0-5YR INVT GR CP 46434V100 6222812 126429 SH SOLE 3 0 0 126429 ISHARES TR 1 3 YR TREAS BD 464287457 10534498 128815 SH SOLE 5 0 0 128815 ISHARES TR 10-20 YR TRS ETF 464288653 6339010 60354 SH SOLE 8 0 0 60354 ISHARES TR 20 YR TR BD ETF 464287432 28088960 296861 SH SOLE 11 0 0 296861 ISHARES TR 3 7 YR TREAS BD 464288661 7876157 68009 SH SOLE 7 0 0 68009 ISHARES TR 7-10 YR TRSY BD 464287440 6942655 73343 SH SOLE 10 0 0 73343 ISHARES TR BB RAT CORP BD 46435U473 2458280 53152 SH SOLE 0 0 53152 ISHARES TR BLACKROCK ULTRA 46434V878 8208148 162345 SH SOLE 3 0 0 162345 ISHARES TR CONV BD ETF 46435G102 1820147 22800 SH SOLE 8 0 0 22800 ISHARES TR CORE DIV GRWTH 46434V621 26760235 460907 SH SOLE 8 0 0 460907 ISHARES TR CORE HIGH DV ETF 46429B663 8587979 77924 SH SOLE 7 0 0 77924 ISHARES TR CORE MSCI EAFE 46432F842 40594809 546952 SH SOLE 10 0 0 546952 ISHARES TR CORE MSCI EURO 46434V738 1061176 18344 SH SOLE 2 0 0 18344 ISHARES TR CORE MSCI TOTAL 46432F834 10882958 160374 SH SOLE 1 0 0 160374 ISHARES TR CORE S&P MCP ETF 464287507 10975556 180697 SH SOLE 10 0 0 180697 ISHARES TR CORE S&P SCP ETF 464287804 9901799 89593 SH SOLE 13 0 0 89593 ISHARES TR CORE S&P TTL STK 464287150 1722540 14940 SH SOLE 7 0 0 14940 ISHARES TR CORE S&P US GWT 464287671 9759610 83266 SH SOLE 2 0 0 83266 ISHARES TR CORE S&P US VLU 464287663 40175119 444218 SH SOLE 2 0 0 444218 ISHARES TR CORE S&P500 ETF 464287200 183809107 349626 SH SOLE 18 0 0 349626 ISHARES TR CORE TOTAL USD 46434V613 64504294 1414878 SH SOLE 8 0 0 1414878 ISHARES TR CORE US AGGBD ET 464287226 37592925 383836 SH SOLE 10 0 0 383836 ISHARES TR EAFE GRWTH ETF 464288885 22444695 216251 SH SOLE 8 0 0 216251 ISHARES TR EAFE VALUE ETF 464288877 26681141 490462 SH SOLE 11 0 0 490462 ISHARES TR ESG AWR MSCI USA 46435G425 3291041 28628 SH SOLE 6 0 0 28628 ISHARES TR EXPANDED TECH 464287515 1616122 18953 SH SOLE 2 0 0 18953 ISHARES TR EXPND TEC SC ETF 464287549 2119119 24589 SH SOLE 1 0 0 24589 ISHARES TR FALN ANGLS USD 46435G474 1320236 49152 SH SOLE 4 0 0 49152 ISHARES TR GLOB HLTHCRE ETF 464287325 1445930 15523 SH SOLE 2 0 0 15523 ISHARES TR GLOBAL 100 ETF 464287572 4259898 47645 SH SOLE 2 0 0 47645 ISHARES TR GLOBAL ENERG ETF 464287341 4665024 108615 SH SOLE 8 0 0 108615 ISHARES TR HDG MSCI EAFE 46434V803 11846312 339631 SH SOLE 8 0 0 339631 ISHARES TR IBDS DEC28 ETF 46435U515 2282971 91667 SH SOLE 2 0 0 91667 ISHARES TR IBONDS 27 ETF 46435UAA9 2565124 107778 SH SOLE 2 0 0 107778 ISHARES TR IBONDS DEC 46435U697 1087384 41903 SH SOLE 1 0 0 41903 ISHARES TR IBONDS DEC 2030 46436E726 1109494 51846 SH SOLE 2 0 0 51846 ISHARES TR IBONDS DEC 25 46435U432 1564725 59135 SH SOLE 1 0 0 59135 ISHARES TR IBONDS DEC 26 46435U259 1075894 42442 SH SOLE 1 0 0 42442 ISHARES TR IBONDS DEC2026 46435GAA0 3424230 143574 SH SOLE 2 0 0 143574 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2260293 90231 SH SOLE 2 0 0 90231 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3413791 137597 SH SOLE 2 0 0 137597 ISHARES TR IBOXX HI YD ETF 464288513 6320315 81311 SH SOLE 7 0 0 81311 ISHARES TR IBOXX INV CP ETF 464287242 6646134 61018 SH SOLE 8 0 0 61018 ISHARES TR INTL EQTY FACTOR 46434V274 5016581 168116 SH SOLE 1 0 0 168116 ISHARES TR INTRM GOV CR ETF 464288612 1295768 12462 SH SOLE 2 0 0 12462 ISHARES TR INVESTMENT GRADE 46435G219 1406682 31364 SH SOLE 1 0 0 31364 ISHARES TR ISHARES SEMICDTR 464287523 2374157 10509 SH SOLE 2 0 0 10509 ISHARES TR ISHS 1-5YR INVS 464288646 21609856 421409 SH SOLE 7 0 0 421409 ISHARES TR JPMORGAN USD EMG 464288281 5386146 60066 SH SOLE 8 0 0 60066 ISHARES TR MBS ETF 464288588 17882483 193491 SH SOLE 10 0 0 193491 ISHARES TR MORNINGSTAR GRWT 464287119 1648771 21844 SH SOLE 6 0 0 21844 ISHARES TR MRGSTR MD CP GRW 464288307 1503695 21275 SH SOLE 2 0 0 21275 ISHARES TR MRGSTR SM CP GR 464288604 15365853 329952 SH SOLE 1 0 0 329952 ISHARES TR MSCI ACWI ETF 464288257 5098036 46291 SH SOLE 4 0 0 46291 ISHARES TR MSCI ACWI EX US 464288240 1819383 34077 SH SOLE 5 0 0 34077 ISHARES TR MSCI CHINA ETF 46429B671 1786208 44959 SH SOLE 6 0 0 44959 ISHARES TR MSCI EAFE ETF 464287465 7927070 99262 SH SOLE 9 0 0 99262 ISHARES TR MSCI EMG MKT ETF 464287234 1231244 29972 SH SOLE 5 0 0 29972 ISHARES TR MSCI INDIA ETF 46429B598 1333137 25841 SH SOLE 3 0 0 25841 ISHARES TR MSCI INTL QUALTY 46434V456 3406193 85885 SH SOLE 3 0 0 85885 ISHARES TR MSCI USA MIN VOL 46429B697 7218728 86369 SH SOLE 9 0 0 86369 ISHARES TR MSCI USA MMENTM 46432F396 7725130 41234 SH SOLE 8 0 0 41234 ISHARES TR MSCI USA QLT FCT 46432F339 43573375 265125 SH SOLE 11 0 0 265125 ISHARES TR MSCI USA VALUE 46432F388 1041880 9619 SH SOLE 2 0 0 9619 ISHARES TR NATIONAL MUN ETF 464288414 9784672 90936 SH SOLE 8 0 0 90936 ISHARES TR PFD AND INCM SEC 464288687 3125040 96961 SH SOLE 4 0 0 96961 ISHARES TR RUS 1000 ETF 464287622 3481764 12088 SH SOLE 3 0 0 12088 ISHARES TR RUS 1000 GRW ETF 464287614 8455103 25086 SH SOLE 12 0 0 25086 ISHARES TR RUS 1000 VAL ETF 464287598 4983006 27821 SH SOLE 9 0 0 27821 ISHARES TR RUS 2000 GRW ETF 464287648 1756731 6487 SH SOLE 8 0 0 6487 ISHARES TR RUS 2000 VAL ETF 464287630 1017141 6405 SH SOLE 6 0 0 6405 ISHARES TR RUS MD CP GR ETF 464287481 1155154 10120 SH SOLE 11 0 0 10120 ISHARES TR RUS MDCP VAL ETF 464287473 3175497 25337 SH SOLE 6 0 0 25337 ISHARES TR RUS MID CAP ETF 464287499 1446253 17199 SH SOLE 8 0 0 17199 ISHARES TR RUS TP200 GR ETF 464289438 2836590 14539 SH SOLE 5 0 0 14539 ISHARES TR RUS TP200 VL ETF 464289420 1698389 22254 SH SOLE 0 0 22254 ISHARES TR RUSSELL 2000 ETF 464287655 42076903 200080 SH SOLE 14 0 0 200080 ISHARES TR RUSSELL 3000 ETF 464287689 2477143 8255 SH SOLE 4 0 0 8255 ISHARES TR S&P 100 ETF 464287101 1191460 4816 SH SOLE 6 0 0 4816 ISHARES TR S&P 500 GRWT ETF 464287309 31242386 369995 SH SOLE 12 0 0 369995 ISHARES TR S&P 500 VAL ETF 464287408 24947727 133546 SH SOLE 11 0 0 133546 ISHARES TR S&P MC 400GR ETF 464287606 2030776 22255 SH SOLE 3 0 0 22255 ISHARES TR S&P MC 400VL ETF 464287705 1576463 13327 SH SOLE 1 0 0 13327 ISHARES TR SELECT DIVID ETF 464287168 1231986 10002 SH SOLE 6 0 0 10002 ISHARES TR SHORT TREAS BD 464288679 11537249 104372 SH SOLE 8 0 0 104372 ISHARES TR SHRT NAT MUN ETF 464288158 2248823 21473 SH SOLE 5 0 0 21473 ISHARES TR TIPS BD ETF 464287176 2373584 22098 SH SOLE 9 0 0 22098 ISHARES TR TRS FLT RT BD 46434V860 9615957 189701 SH SOLE 7 0 0 189701 ISHARES TR U.S. TECH ETF 464287721 18661644 138173 SH SOLE 9 0 0 138173 ISHARES TR US AER DEF ETF 464288760 3186274 24151 SH SOLE 4 0 0 24151 ISHARES TR US HOME CONS ETF 464288752 5201615 44931 SH SOLE 3 0 0 44931 ISHARES TR US INDUSTRIALS 464287754 1454339 11569 SH SOLE 1 0 0 11569 ISHARES TR US INFRASTRUC 46435U713 4589123 105838 SH SOLE 8 0 0 105838 ISHARES TR US OIL EQ&SV ETF 464288844 1024624 43325 SH SOLE 1 0 0 43325 ISHARES TR US TREAS BD ETF 46429B267 7958039 349497 SH SOLE 7 0 0 349497 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2494246 54376 SH SOLE 1 0 0 54376 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1315837 22474 SH SOLE 9 0 0 22474 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4869580 84161 SH SOLE 7 0 0 84161 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3202693 63483 SH SOLE 8 0 0 63483 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1650217 32523 SH SOLE 2 0 0 32523 JABIL INC COM 466313103 1614192 12051 SH SOLE 15 0 0 12051 JACOBS SOLUTIONS INC COM 46982L108 1475996 9601 SH SOLE 14 0 0 9601 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3123786 69264 SH SOLE 4 0 0 69264 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13353054 263166 SH SOLE 5 0 0 263166 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2099001 32412 SH SOLE 1 0 0 32412 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 1885528 83912 SH SOLE 1 0 0 83912 JOHNSON & JOHNSON COM 478160104 34864111 220393 SH SOLE 22 0 0 220393 JOHNSON CTLS INTL PLC SHS G51502105 4086330 62559 SH SOLE 16 0 0 62559 JPMORGAN CHASE & CO COM 46625H100 53740279 268340 SH SOLE 20 0 0 268340 KELLANOVA COM 487836108 1002599 17500 SH SOLE 10 0 0 17500 KENVUE INC COM 49177J102 2407693 112194 SH SOLE 11 0 0 112194 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1679873 10742 SH SOLE 17 0 0 10742 KIMBERLY-CLARK CORP COM 494368103 3223970 24924 SH SOLE 14 0 0 24924 KINDER MORGAN INC DEL COM 49456B101 2095560 114262 SH SOLE 16 0 0 114262 KINSALE CAP GROUP INC COM 49714P108 1198134 2283 SH SOLE 10 0 0 2283 KKR & CO INC COM 48251W104 3691499 36702 SH SOLE 14 0 0 36702 KLA CORP COM NEW 482480100 8562025 12257 SH SOLE 16 0 0 12257 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1823418 33141 SH SOLE 6 0 0 33141 KRAFT HEINZ CO COM 500754106 2052830 55632 SH SOLE 16 0 0 55632 KROGER CO COM 501044101 2642579 46299 SH SOLE 13 0 0 46299 L3HARRIS TECHNOLOGIES INC COM 502431109 1686688 7915 SH SOLE 13 0 0 7915 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1933426 8850 SH SOLE 13 0 0 8850 LAM RESEARCH CORP COM 512807108 8722935 8978 SH SOLE 18 0 0 8978 LAMAR ADVERTISING CO NEW CL A 512816109 1623048 13592 SH SOLE 14 0 0 13592 LAMB WESTON HLDGS INC COM 513272104 1288176 12092 SH SOLE 10 0 0 12092 LANDSTAR SYS INC COM 515098101 1254622 6509 SH SOLE 12 0 0 6509 LAUDER ESTEE COS INC CL A 518439104 1843799 11961 SH SOLE 12 0 0 11961 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6315553 212074 SH SOLE 3 0 0 212074 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 4681860 232120 SH SOLE 1 0 0 232120 LENNAR CORP CL A 526057104 17298865 100841 SH SOLE 15 0 0 100841 LENNOX INTL INC COM 526107107 3995285 8174 SH SOLE 12 0 0 8174 LIBERTY GLOBAL LTD COM CL C G61188127 7189835 407587 SH SOLE 1 0 0 407587 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1068699 16291 SH SOLE 9 0 0 16291 LINDE PLC SHS G54950103 11974673 25790 SH SOLE 20 0 0 25790 LISTED FD TR SWAN HEDGED EQTY 53656F599 4083914 197005 SH SOLE 1 0 0 197005 LITHIA MTRS INC COM 536797103 1517305 5043 SH SOLE 8 0 0 5043 LKQ CORP COM 501889208 6137965 114922 SH SOLE 15 0 0 114922 LOCKHEED MARTIN CORP COM 539830109 10533351 23160 SH SOLE 19 0 0 23160 LOWES COS INC COM 548661107 17737907 69653 SH SOLE 19 0 0 69653 LPL FINL HLDGS INC COM 50212V100 3219293 12185 SH SOLE 15 0 0 12185 LULULEMON ATHLETICA INC COM 550021109 2241950 5739 SH SOLE 16 0 0 5739 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4783716 46771 SH SOLE 15 0 0 46771 M & T BK CORP COM 55261F104 1014428 6970 SH SOLE 11 0 0 6970 MACERICH CO COM 554382101 2263488 131369 SH SOLE 3 0 0 131369 MAGNA INTL INC COM 559222401 7914715 145277 SH SOLE 3 0 0 145277 MANHATTAN ASSOCIATES INC COM 562750109 1394782 5574 SH SOLE 9 0 0 5574 MANULIFE FINL CORP COM 56501R106 2242829 89749 SH SOLE 7 0 0 89749 MARATHON PETE CORP COM 56585A102 7802071 38720 SH SOLE 16 0 0 38720 MARKEL GROUP INC COM 570535104 3053610 2007 SH SOLE 11 0 0 2007 MARRIOTT INTL INC NEW CL A 571903202 3156799 12512 SH SOLE 16 0 0 12512 MARSH & MCLENNAN COS INC COM 571748102 13574268 65901 SH SOLE 18 0 0 65901 MARTIN MARIETTA MATLS INC COM 573284106 7480050 12205 SH SOLE 13 0 0 12205 MARVELL TECHNOLOGY INC COM 573874104 2191421 30917 SH SOLE 16 0 0 30917 MASCO CORP COM 574599106 5491574 69619 SH SOLE 13 0 0 69619 MASTERCARD INCORPORATED CL A 57636Q104 39056298 81120 SH SOLE 25 0 0 81120 MCCORMICK & CO INC COM NON VTG 579780206 3545610 46161 SH SOLE 13 0 0 46161 MCDONALDS CORP COM 580135101 18261463 64773 SH SOLE 19 0 0 64773 MCKESSON CORP COM 58155Q103 8984604 16746 SH SOLE 21 0 0 16746 MEDPACE HLDGS INC COM 58506Q109 2020750 5000 SH SOLE 9 0 0 5000 MEDTRONIC PLC SHS G5960L103 10945119 125531 SH SOLE 20 0 0 125531 MERCADOLIBRE INC COM 58733R102 4180569 2765 SH SOLE 13 0 0 2765 MERCK & CO INC COM 58933Y105 35867823 271853 SH SOLE 22 0 0 271853 META PLATFORMS INC CL A 30303M102 59934450 123429 SH SOLE 23 0 0 123429 METLIFE INC COM 59156R108 4505778 60805 SH SOLE 15 0 0 60805 METTLER TOLEDO INTERNATIONAL COM 592688105 3959226 2974 SH SOLE 13 0 0 2974 MGM RESORTS INTERNATIONAL COM 552953101 2153073 45606 SH SOLE 12 0 0 45606 MICROCHIP TECHNOLOGY INC. COM 595017104 9372973 104370 SH SOLE 16 0 0 104370 MICRON TECHNOLOGY INC COM 595112103 3269213 27749 SH SOLE 16 0 0 27749 MICROSOFT CORP COM 594918104 186625276 443736 SH SOLE 24 0 0 443736 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2653588 259898 SH SOLE 11 0 0 259898 MODERNA INC COM 60770K107 1063043 9976 SH SOLE 8 0 0 9976 MONDELEZ INTL INC CL A 609207105 9642180 137794 SH SOLE 18 0 0 137794 MONGODB INC CL A 60937P106 1168817 3259 SH SOLE 12 0 0 3259 MONOLITHIC PWR SYS INC COM 609839105 1949293 2878 SH SOLE 15 0 0 2878 MONSTER BEVERAGE CORP NEW COM 61174X109 10419198 175762 SH SOLE 16 0 0 175762 MOODYS CORP COM 615369105 3029129 7707 SH SOLE 17 0 0 7707 MOOG INC CL A 615394202 2731396 17109 SH SOLE 6 0 0 17109 MORGAN STANLEY COM NEW 617446448 8370070 88892 SH SOLE 18 0 0 88892 MORNINGSTAR INC COM 617700109 2549740 8268 SH SOLE 8 0 0 8268 MOSAIC CO NEW COM 61945C103 1197209 36883 SH SOLE 5 0 0 36883 MOTOROLA SOLUTIONS INC COM NEW 620076307 5274156 14858 SH SOLE 13 0 0 14858 MSCI INC COM 55354G100 4421912 7890 SH SOLE 17 0 0 7890 MURPHY OIL CORP COM 626717102 1859497 40689 SH SOLE 9 0 0 40689 NASDAQ INC COM 631103108 1812999 28732 SH SOLE 13 0 0 28732 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4183153 61319 SH SOLE 12 0 0 61319 NCINO INC COM 63947X101 1778727 47585 SH SOLE 10 0 0 47585 NETFLIX INC COM 64110L106 33209650 54682 SH SOLE 21 0 0 54682 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1005897 11586 SH SOLE 6 0 0 11586 NEXTERA ENERGY INC COM 65339F101 8207113 128417 SH SOLE 16 0 0 128417 NIKE INC CL B 654106103 11840464 125774 SH SOLE 19 0 0 125774 NORDSON CORP COM 655663102 3641895 13265 SH SOLE 11 0 0 13265 NORFOLK SOUTHN CORP COM 655844108 5351090 20995 SH SOLE 17 0 0 20995 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3404661 90574 SH SOLE 1 0 0 90574 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1664933 55461 SH SOLE 2 0 0 55461 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2198249 160808 SH SOLE 0 0 160808 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 11071811 219766 SH SOLE 1 0 0 219766 NORTHROP GRUMMAN CORP COM 666807102 10122790 21148 SH SOLE 14 0 0 21148 NOVARTIS AG SPONSORED ADR 66987V109 4688424 48481 SH SOLE 12 0 0 48481 NOVO-NORDISK A S ADR 670100205 23129630 180137 SH SOLE 19 0 0 180137 NU HLDGS LTD ORD SHS CL A G6683N103 1404889 117761 SH SOLE 6 0 0 117761 NUCOR CORP COM 670346105 2561910 12945 SH SOLE 18 0 0 12945 NVENT ELECTRIC PLC SHS G6700G107 3369509 44688 SH SOLE 13 0 0 44688 NVIDIA CORPORATION COM 67066G104 95561611 105761 SH SOLE 24 0 0 105761 NVR INC COM 62944T105 2170789 268 SH SOLE 1 0 0 268 NXP SEMICONDUCTORS N V COM N6596X109 5695258 22986 SH SOLE 18 0 0 22986 OCCIDENTAL PETE CORP COM 674599105 5956843 91676 SH SOLE 12 0 0 91676 OLD DOMINION FREIGHT LINE IN COM 679580100 4167271 19002 SH SOLE 13 0 0 19002 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1678290 21092 SH SOLE 13 0 0 21092 OMNICOM GROUP INC COM 681919106 1701037 17580 SH SOLE 13 0 0 17580 ON SEMICONDUCTOR CORP COM 682189105 1844935 25084 SH SOLE 10 0 0 25084 ORACLE CORP COM 68389X105 24993641 199214 SH SOLE 21 0 0 199214 OREILLY AUTOMOTIVE INC COM 67103H107 5486403 4899 SH SOLE 16 0 0 4899 OSHKOSH CORP COM 688239201 2019690 16214 SH SOLE 6 0 0 16214 OTIS WORLDWIDE CORP COM 68902V107 1157802 11668 SH SOLE 13 0 0 11668 OVINTIV INC COM 69047Q102 2278988 43911 SH SOLE 7 0 0 43911 OWENS CORNING NEW COM 690742101 1031373 6183 SH SOLE 9 0 0 6183 PACCAR INC COM 693718108 2174035 17548 SH SOLE 12 0 0 17548 PACER FDS TR LUNT LRGCP MULTI 69374H816 4672815 100210 SH SOLE 1 0 0 100210 PACER FDS TR PACER US SMALL 69374H857 8488853 172678 SH SOLE 3 0 0 172678 PACER FDS TR SWAN SOS FD OF 69374H568 12933312 478834 SH SOLE 1 0 0 478834 PACER FDS TR TRENDPILOT US BD 69374H642 4678976 229418 SH SOLE 1 0 0 229418 PACER FDS TR US CASH COWS 100 69374H881 8422845 144947 SH SOLE 6 0 0 144947 PACKAGING CORP AMER COM 695156109 1884063 9928 SH SOLE 11 0 0 9928 PALO ALTO NETWORKS INC COM 697435105 7915869 27860 SH SOLE 19 0 0 27860 PARKER-HANNIFIN CORP COM 701094104 13735568 24714 SH SOLE 16 0 0 24714 PAYCHEX INC COM 704326107 6619414 53904 SH SOLE 14 0 0 53904 PAYCOM SOFTWARE INC COM 70432V102 2141719 10762 SH SOLE 10 0 0 10762 PAYPAL HLDGS INC COM 70450Y103 6000242 89149 SH SOLE 18 0 0 89149 PEMBINA PIPELINE CORP COM 706327103 1048078 29657 SH SOLE 4 0 0 29657 PENTAIR PLC SHS G7S00T104 1484206 17371 SH SOLE 12 0 0 17371 PEPSICO INC COM 713448108 21017863 120105 SH SOLE 21 0 0 120105 PERFORMANCE FOOD GROUP CO COM 71377A103 2180085 29208 SH SOLE 9 0 0 29208 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1101207 72400 SH SOLE 8 0 0 72400 PFIZER INC COM 717081103 7626128 274775 SH SOLE 21 0 0 274775 PG&E CORP COM 69331C108 1080261 64455 SH SOLE 9 0 0 64455 PGIM ETF TR AAA CLO ETF 69344A834 3348423 65694 SH SOLE 1 0 0 65694 PHILIP MORRIS INTL INC COM 718172109 15651014 170828 SH SOLE 20 0 0 170828 PHILLIPS 66 COM 718546104 5274866 32351 SH SOLE 15 0 0 32351 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4119277 44066 SH SOLE 2 0 0 44066 PIMCO ETF TR ACTIVE BD ETF 72201R775 2247857 24470 SH SOLE 5 0 0 24470 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1289474 12825 SH SOLE 6 0 0 12825 PIMCO ETF TR MULTISECTOR BD 72201R585 2143180 83198 SH SOLE 4 0 0 83198 PINNACLE FINL PARTNERS INC COM 72346Q104 3713497 43241 SH SOLE 12 0 0 43241 PIONEER NAT RES CO COM 723787107 2019548 7712 SH SOLE 13 0 0 7712 PNC FINL SVCS GROUP INC COM 693475105 11858085 73379 SH SOLE 19 0 0 73379 POOL CORP COM 73278L105 5207108 12905 SH SOLE 17 0 0 12905 POPULAR INC COM NEW 733174700 1104049 12533 SH SOLE 8 0 0 12533 PPG INDS INC COM 693506107 5825795 40212 SH SOLE 13 0 0 40212 PPL CORP COM 69351T106 1297514 47131 SH SOLE 11 0 0 47131 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1246436 17178 SH SOLE 7 0 0 17178 PROCTER AND GAMBLE CO COM 742718109 28994901 178718 SH SOLE 22 0 0 178718 PROGRESSIVE CORP COM 743315103 13684968 66168 SH SOLE 18 0 0 66168 PROLOGIS INC. COM 74340W103 10228152 78545 SH SOLE 20 0 0 78545 PROSHARES TR S&P 500 DV ARIST 74348A467 2786855 27481 SH SOLE 2 0 0 27481 PRUDENTIAL FINL INC COM 744320102 3928105 33459 SH SOLE 17 0 0 33459 PUBLIC STORAGE COM 74460D109 1662720 5732 SH SOLE 12 0 0 5732 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2559037 38320 SH SOLE 13 0 0 38320 PULTE GROUP INC COM 745867101 1609869 13347 SH SOLE 13 0 0 13347 QUALCOMM INC COM 747525103 18614005 109956 SH SOLE 21 0 0 109956 RAYMOND JAMES FINL INC COM 754730109 4017835 31287 SH SOLE 15 0 0 31287 RB GLOBAL INC COM 74935Q107 4147963 54457 SH SOLE 10 0 0 54457 RBB FD INC US TREASY 2 YR 74933W486 2094207 43548 SH SOLE 1 0 0 43548 RBC BEARINGS INC COM 75524B104 1319849 4882 SH SOLE 9 0 0 4882 REALTY INCOME CORP COM 756109104 3546425 65553 SH SOLE 7 0 0 65553 REGENERON PHARMACEUTICALS COM 75886F107 8316948 8657 SH SOLE 17 0 0 8657 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2659973 13791 SH SOLE 11 0 0 13791 RELX PLC SPONSORED ADR 759530108 3508141 81038 SH SOLE 16 0 0 81038 RENAISSANCERE HLDGS LTD COM G7496G103 1167508 4967 SH SOLE 8 0 0 4967 REPUBLIC SVCS INC COM 760759100 1068397 5581 SH SOLE 12 0 0 5581 RIO TINTO PLC SPONSORED ADR 767204100 1521714 23874 SH SOLE 13 0 0 23874 ROLLINS INC COM 775711104 4881539 105501 SH SOLE 11 0 0 105501 ROPER TECHNOLOGIES INC COM 776696106 6852543 12218 SH SOLE 16 0 0 12218 ROSS STORES INC COM 778296103 2687130 18310 SH SOLE 16 0 0 18310 ROYAL CARIBBEAN GROUP COM V7780T103 1190065 8561 SH SOLE 10 0 0 8561 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1185015 39019 SH SOLE 5 0 0 39019 ROYCE VALUE TR INC COM 780910105 1298992 85629 SH SOLE 3 0 0 85629 RPM INTL INC COM 749685103 3423853 28784 SH SOLE 9 0 0 28784 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3680112 66308 SH SOLE 7 0 0 66308 S&P GLOBAL INC COM 78409V104 12865490 30240 SH SOLE 21 0 0 30240 SAIA INC COM 78709Y105 3099330 5298 SH SOLE 13 0 0 5298 SALESFORCE INC COM 79466L302 31613572 104966 SH SOLE 23 0 0 104966 SANMINA CORPORATION COM 801056102 1005078 16164 SH SOLE 3 0 0 16164 SANOFI SPONSORED ADR 80105N105 4805453 98878 SH SOLE 16 0 0 98878 SAP SE SPON ADR 803054204 7955856 40793 SH SOLE 17 0 0 40793 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1867831 8619 SH SOLE 15 0 0 8619 SCHLUMBERGER LTD COM STK 806857108 4034010 73617 SH SOLE 16 0 0 73617 SCHWAB CHARLES CORP COM 808513105 13523617 186945 SH SOLE 21 0 0 186945 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5196741 205812 SH SOLE 3 0 0 205812 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10852441 278125 SH SOLE 1 0 0 278125 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1523787 31607 SH SOLE 1 0 0 31607 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3347444 72771 SH SOLE 2 0 0 72771 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11699369 145099 SH SOLE 4 0 0 145099 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10638158 114734 SH SOLE 2 0 0 114734 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5485190 88385 SH SOLE 2 0 0 88385 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3797847 77129 SH SOLE 3 0 0 77129 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2659880 50995 SH SOLE 6 0 0 50995 SCOTTS MIRACLE-GRO CO CL A 810186106 2895591 38820 SH SOLE 14 0 0 38820 SEALED AIR CORP NEW COM 81211K100 1054331 28342 SH SOLE 8 0 0 28342 SEI INVTS CO COM 784117103 2597375 36125 SH SOLE 4 0 0 36125 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7700507 94300 SH SOLE 7 0 0 94300 SELECT SECTOR SPDR TR ENERGY 81369Y506 12352430 130838 SH SOLE 11 0 0 130838 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6917263 164228 SH SOLE 7 0 0 164228 SELECT SECTOR SPDR TR INDL 81369Y704 8312736 65995 SH SOLE 9 0 0 65995 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7038305 178050 SH SOLE 9 0 0 178050 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13453014 73158 SH SOLE 11 0 0 73158 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7204459 94349 SH SOLE 9 0 0 94349 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17211573 116507 SH SOLE 8 0 0 116507 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9390005 143031 SH SOLE 9 0 0 143031 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1156045 12445 SH SOLE 5 0 0 12445 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17651224 84752 SH SOLE 10 0 0 84752 SEMPRA COM 816851109 2858852 39800 SH SOLE 11 0 0 39800 SERVICENOW INC COM 81762P102 19157587 25128 SH SOLE 22 0 0 25128 SERVISFIRST BANCSHARES INC COM 81768T108 1425433 21480 SH SOLE 5 0 0 21480 SHELL PLC SPON ADS 780259305 4741654 70729 SH SOLE 13 0 0 70729 SHERWIN WILLIAMS CO COM 824348106 11636814 33504 SH SOLE 21 0 0 33504 SHOPIFY INC CL A 82509L107 5837756 75648 SH SOLE 17 0 0 75648 SIMON PPTY GROUP INC NEW COM 828806109 4327030 27651 SH SOLE 15 0 0 27651 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 2616207 107222 SH SOLE 4 0 0 107222 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3101928 17771 SH SOLE 16 0 0 17771 SM ENERGY CO COM 78454L100 1095810 21982 SH SOLE 7 0 0 21982 SMITH A O CORP COM 831865209 2756918 30817 SH SOLE 10 0 0 30817 SNAP ON INC COM 833034101 1956115 6604 SH SOLE 12 0 0 6604 SONOCO PRODS CO COM 835495102 1625743 28108 SH SOLE 5 0 0 28108 SONY GROUP CORP SPONSORED ADR 835699307 5543657 64657 SH SOLE 16 0 0 64657 SOUTHERN CO COM 842587107 10427639 145353 SH SOLE 18 0 0 145353 SOUTHERN COPPER CORP COM 84265V105 1548276 14535 SH SOLE 5 0 0 14535 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 47017603 118206 SH SOLE 4 0 0 118206 SPDR GOLD TR GOLD SHS 78463V107 13476511 65509 SH SOLE 6 0 0 65509 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14730474 411007 SH SOLE 4 0 0 411007 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3986734 110161 SH SOLE 7 0 0 110161 SPDR S&P 500 ETF TR TR UNIT 78462F103 73353960 140237 SH SOLE 15 0 0 140237 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1932746 3474 SH SOLE 6 0 0 3474 SPDR SER TR BBG CONV SEC ETF 78464A359 6653752 91097 SH SOLE 7 0 0 91097 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 26094206 284251 SH SOLE 13 0 0 284251 SPDR SER TR BLOOMBERG 3-12 M 78468R523 3601456 36225 SH SOLE 1 0 0 36225 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3354523 35237 SH SOLE 8 0 0 35237 SPDR SER TR BLOOMBERG INVT 78468R200 6467582 209782 SH SOLE 6 0 0 209782 SPDR SER TR BLOOMBERG SHT TE 78468R408 6730204 266860 SH SOLE 7 0 0 266860 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1380818 53749 SH SOLE 4 0 0 53749 SPDR SER TR PORTFOLI S&P1500 78464A805 2829002 44100 SH SOLE 5 0 0 44100 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1004131 39720 SH SOLE 7 0 0 39720 SPDR SER TR PORTFOLIO INTRMD 78464A375 1716113 52497 SH SOLE 6 0 0 52497 SPDR SER TR PORTFOLIO LN TSR 78464A664 3053893 109302 SH SOLE 5 0 0 109302 SPDR SER TR PORTFOLIO S&P400 78464A847 1647058 30878 SH SOLE 3 0 0 30878 SPDR SER TR PORTFOLIO S&P500 78464A854 19736074 320755 SH SOLE 7 0 0 320755 SPDR SER TR PORTFOLIO S&P600 78468R853 2633365 61184 SH SOLE 8 0 0 61184 SPDR SER TR PORTFOLIO SHORT 78464A474 7892037 265100 SH SOLE 4 0 0 265100 SPDR SER TR PRTFLO S&P500 GW 78464A409 12410693 169661 SH SOLE 5 0 0 169661 SPDR SER TR PRTFLO S&P500 VL 78464A508 1939548 38714 SH SOLE 5 0 0 38714 SPDR SER TR S&P 400 MDCP GRW 78464A821 2749223 31495 SH SOLE 5 0 0 31495 SPDR SER TR S&P 400 MDCP VAL 78464A839 1490271 19609 SH SOLE 0 0 19609 SPDR SER TR S&P 600 SMCP GRW 78464A201 1432976 16428 SH SOLE 1 0 0 16428 SPDR SER TR S&P CAP MKTS 78464A771 2028195 18346 SH SOLE 2 0 0 18346 SPDR SER TR S&P DIVID ETF 78464A763 2302545 17545 SH SOLE 5 0 0 17545 SPS COMM INC COM 78463M107 2466936 13342 SH SOLE 14 0 0 13342 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6569873 156017 SH SOLE 5 0 0 156017 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1102337 26130 SH SOLE 0 0 26130 STAG INDL INC COM 85254J102 1024337 26648 SH SOLE 9 0 0 26648 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 1531640 189747 SH SOLE 2 0 0 189747 STARBUCKS CORP COM 855244109 12961213 141786 SH SOLE 20 0 0 141786 STATE STR CORP COM 857477103 1267119 16388 SH SOLE 13 0 0 16388 STEEL DYNAMICS INC COM 858119100 2094560 14130 SH SOLE 8 0 0 14130 STERIS PLC SHS USD G8473T100 2095774 9322 SH SOLE 16 0 0 9322 STIFEL FINL CORP COM 860630102 1639808 20977 SH SOLE 9 0 0 20977 STMICROELECTRONICS N V NY REGISTRY 861012102 1317449 30468 SH SOLE 11 0 0 30468 STRYKER CORPORATION COM 863667101 7298720 20395 SH SOLE 20 0 0 20395 SUN CMNTYS INC COM 866674104 1095527 8520 SH SOLE 11 0 0 8520 SUPER MICRO COMPUTER INC COM 86800U104 1007000 997 SH SOLE 5 0 0 997 SYNOPSYS INC COM 871607107 7382651 12918 SH SOLE 15 0 0 12918 SYSCO CORP COM 871829107 3390639 41767 SH SOLE 15 0 0 41767 T-MOBILE US INC COM 872590104 3168749 19414 SH SOLE 18 0 0 19414 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15669511 115175 SH SOLE 19 0 0 115175 TARGA RES CORP COM 87612G101 2017156 18012 SH SOLE 9 0 0 18012 TC ENERGY CORP COM 87807B107 2033099 50575 SH SOLE 8 0 0 50575 TE CONNECTIVITY LTD SHS H84989104 1744246 12009 SH SOLE 11 0 0 12009 TECHNIPFMC PLC COM G87110105 1683703 67053 SH SOLE 10 0 0 67053 TECK RESOURCES LTD CL B 878742204 1140803 24919 SH SOLE 8 0 0 24919 TELEDYNE TECHNOLOGIES INC COM 879360105 6109768 14231 SH SOLE 15 0 0 14231 TERADYNE INC COM 880770102 2422688 21472 SH SOLE 11 0 0 21472 TESLA INC COM 88160R101 17979772 102280 SH SOLE 20 0 0 102280 TEXAS INSTRS INC COM 882508104 13446499 77187 SH SOLE 19 0 0 77187 TEXTRON INC COM 883203101 1203889 12550 SH SOLE 10 0 0 12550 THE CIGNA GROUP COM 125523100 8320890 22911 SH SOLE 18 0 0 22911 THE TRADE DESK INC COM CL A 88339J105 2776948 31766 SH SOLE 14 0 0 31766 THERMO FISHER SCIENTIFIC INC COM 883556102 27091263 46618 SH SOLE 23 0 0 46618 THOMSON REUTERS CORP. COM 884903808 1005875 6455 SH SOLE 8 0 0 6455 THOR INDS INC COM 885160101 9387574 80003 SH SOLE 15 0 0 80003 TIMOTHY PLAN HIG DV STK ETF 887432326 13247569 366258 SH SOLE 2 0 0 366258 TIMOTHY PLAN U S SM CP CORE 887432342 4558839 124253 SH SOLE 1 0 0 124253 TJX COS INC NEW COM 872540109 13403248 132223 SH SOLE 21 0 0 132223 TORO CO COM 891092108 1138923 12430 SH SOLE 7 0 0 12430 TOYOTA MOTOR CORP ADS 892331307 1153558 4583 SH SOLE 7 0 0 4583 TRACTOR SUPPLY CO COM 892356106 5866364 22415 SH SOLE 14 0 0 22415 TRANE TECHNOLOGIES PLC SHS G8994E103 10180944 33914 SH SOLE 17 0 0 33914 TRANSDIGM GROUP INC COM 893641100 4655586 3780 SH SOLE 16 0 0 3780 TRUIST FINL CORP COM 89832Q109 4957666 127185 SH SOLE 17 0 0 127185 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 2027736 64950 SH SOLE 2 0 0 64950 TYLER TECHNOLOGIES INC COM 902252105 1601438 3768 SH SOLE 12 0 0 3768 U HAUL HOLDING COMPANY COM SER N 023586506 1142028 17127 SH SOLE 3 0 0 17127 U S PHYSICAL THERAPY COM 90337L108 1336321 11839 SH SOLE 11 0 0 11839 UBER TECHNOLOGIES INC COM 90353T100 8015020 104105 SH SOLE 20 0 0 104105 UBS GROUP AG SHS H42097107 2010422 65443 SH SOLE 11 0 0 65443 UDR INC COM 902653104 1093639 29234 SH SOLE 10 0 0 29234 ULTA BEAUTY INC COM 90384S303 2300953 4401 SH SOLE 14 0 0 4401 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 4791773 163001 SH SOLE 1 0 0 163001 UNIFIED SER TR ONEASCENT CORE P 90470L519 127083762 5599635 SH SOLE 1 0 0 5599635 UNIFIED SER TR ONEASCENT EMGRG 90470L469 30281361 1010318 SH SOLE 1 0 0 1010318 UNIFIED SER TR ONEASCENT INTL 90470L444 88190932 2744645 SH SOLE 2 0 0 2744645 UNIFIED SER TR ONEASCENT LARGE 90470L527 66870516 2445018 SH SOLE 1 0 0 2445018 UNILEVER PLC SPON ADR NEW 904767704 3786994 75435 SH SOLE 14 0 0 75435 UNION PAC CORP COM 907818108 14727567 59892 SH SOLE 18 0 0 59892 UNITED BANKSHARES INC WEST V COM 909907107 1071805 29947 SH SOLE 4 0 0 29947 UNITED PARCEL SERVICE INC CL B 911312106 14025865 94365 SH SOLE 22 0 0 94365 UNITED RENTALS INC COM 911363109 2787169 3865 SH SOLE 17 0 0 3865 UNITEDHEALTH GROUP INC COM 91324P102 40045578 80966 SH SOLE 21 0 0 80966 US BANCORP DEL COM NEW 902973304 14173147 317065 SH SOLE 20 0 0 317065 VALERO ENERGY CORP COM 91913Y100 7415192 43442 SH SOLE 16 0 0 43442 VALVOLINE INC COM 92047W101 1048097 23516 SH SOLE 9 0 0 23516 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7836327 270032 SH SOLE 7 0 0 270032 VANECK ETF TRUST LONG MUNI ETF 92189F536 3896824 216370 SH SOLE 1 0 0 216370 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6045194 67244 SH SOLE 5 0 0 67244 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3861104 17161 SH SOLE 4 0 0 17161 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4190847 13754 SH SOLE 2 0 0 13754 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1438329 13963 SH SOLE 1 0 0 13963 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 31500819 356264 SH SOLE 1 0 0 356264 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14782263 196051 SH SOLE 8 0 0 196051 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7292525 100823 SH SOLE 9 0 0 100823 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18087063 235908 SH SOLE 10 0 0 235908 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15518002 213658 SH SOLE 11 0 0 213658 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19448116 395367 SH SOLE 11 0 0 395367 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3101374 17695 SH SOLE 7 0 0 17695 VANGUARD INDEX FDS GROWTH ETF 922908736 67598240 196392 SH SOLE 10 0 0 196392 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8976879 37441 SH SOLE 3 0 0 37441 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2211776 9380 SH SOLE 4 0 0 9380 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3067913 19677 SH SOLE 3 0 0 19677 VANGUARD INDEX FDS MID CAP ETF 922908629 4312324 17259 SH SOLE 9 0 0 17259 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7167946 82886 SH SOLE 8 0 0 82886 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91261722 189852 SH SOLE 11 0 0 189852 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39715537 206981 SH SOLE 8 0 0 206981 VANGUARD INDEX FDS SMALL CP ETF 922908751 13688774 59884 SH SOLE 10 0 0 59884 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17774225 68174 SH SOLE 5 0 0 68174 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32992420 126943 SH SOLE 9 0 0 126943 VANGUARD INDEX FDS VALUE ETF 922908744 73257442 449819 SH SOLE 13 0 0 449819 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8377530 142839 SH SOLE 6 0 0 142839 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28128355 673410 SH SOLE 14 0 0 673410 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6329241 83247 SH SOLE 2 0 0 83247 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1591303 13620 SH SOLE 6 0 0 13620 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1306504 31004 SH SOLE 2 0 0 31004 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5356224 111844 SH SOLE 7 0 0 111844 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8749777 172920 SH SOLE 6 0 0 172920 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4846339 60195 SH SOLE 8 0 0 60195 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39091309 667657 SH SOLE 9 0 0 667657 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2827384 36142 SH SOLE 6 0 0 36142 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 28492012 624688 SH SOLE 10 0 0 624688 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1601385 27577 SH SOLE 6 0 0 27577 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12628600 163350 SH SOLE 10 0 0 163350 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1228354 14173 SH SOLE 4 0 0 14173 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1073947 4506 SH SOLE 1 0 0 4506 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5185058 28394 SH SOLE 5 0 0 28394 VANGUARD STAR FDS VG TL INTL STK F 921909768 10616323 176058 SH SOLE 8 0 0 176058 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 63407204 1263847 SH SOLE 15 0 0 1263847 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2695101 42210 SH SOLE 7 0 0 42210 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8798416 72720 SH SOLE 10 0 0 72720 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7677925 111598 SH SOLE 6 0 0 111598 VANGUARD WORLD FD COMM SRVC ETF 92204A884 8192114 62430 SH SOLE 7 0 0 62430 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3230797 10168 SH SOLE 4 0 0 10168 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3841148 18816 SH SOLE 5 0 0 18816 VANGUARD WORLD FD ENERGY ETF 92204A306 4432651 33657 SH SOLE 5 0 0 33657 VANGUARD WORLD FD FINANCIALS ETF 92204A405 4334681 42335 SH SOLE 6 0 0 42335 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4654440 17206 SH SOLE 7 0 0 17206 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3764975 15421 SH SOLE 4 0 0 15421 VANGUARD WORLD FD INF TECH ETF 92204A702 6192120 11809 SH SOLE 5 0 0 11809 VANGUARD WORLD FD MATERIALS ETF 92204A801 3960086 19371 SH SOLE 4 0 0 19371 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3597066 19249 SH SOLE 1 0 0 19249 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5328033 44582 SH SOLE 2 0 0 44582 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2391011 8342 SH SOLE 1 0 0 8342 VANGUARD WORLD FD UTILITIES ETF 92204A876 4314661 30261 SH SOLE 4 0 0 30261 VEEVA SYS INC CL A COM 922475108 2809597 12127 SH SOLE 13 0 0 12127 VERALTO CORP COM SHS 92338C103 1321348 14904 SH SOLE 17 0 0 14904 VERISK ANALYTICS INC COM 92345Y106 4499586 19088 SH SOLE 17 0 0 19088 VERIZON COMMUNICATIONS INC COM 92343V104 16281341 387998 SH SOLE 22 0 0 387998 VERTEX PHARMACEUTICALS INC COM 92532F100 8577800 20521 SH SOLE 15 0 0 20521 VIATRIS INC COM 92556V106 1390390 116442 SH SOLE 11 0 0 116442 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 12536182 251579 SH SOLE 3 0 0 251579 VIPER ENERGY INC CL A 927959106 1587736 41283 SH SOLE 3 0 0 41283 VISA INC COM CL A 92826C839 55054278 197399 SH SOLE 23 0 0 197399 VISTEON CORP COM NEW 92839U206 2545316 21642 SH SOLE 7 0 0 21642 VISTRA CORP COM 92840M102 1675474 24056 SH SOLE 7 0 0 24056 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6728074 755963 SH SOLE 5 0 0 755963 VORNADO RLTY TR SH BEN INT 929042109 1428650 49658 SH SOLE 9 0 0 49658 VULCAN MATLS CO COM 929160109 1769750 6485 SH SOLE 10 0 0 6485 WABTEC COM 929740108 1704484 11701 SH SOLE 17 0 0 11701 WALMART INC COM 931142103 22450139 373074 SH SOLE 19 0 0 373074 WASTE CONNECTIONS INC COM 94106B101 1749925 10173 SH SOLE 9 0 0 10173 WASTE MGMT INC DEL COM 94106L109 4590022 21534 SH SOLE 15 0 0 21534 WATSCO INC COM 942622200 3322103 7691 SH SOLE 14 0 0 7691 WEBSTER FINL CORP COM 947890109 1049251 20667 SH SOLE 10 0 0 20667 WEC ENERGY GROUP INC COM 92939U106 3819934 46516 SH SOLE 13 0 0 46516 WELLS FARGO CO NEW COM 949746101 14999979 258834 SH SOLE 20 0 0 258834 WELLTOWER INC COM 95040Q104 2557566 27371 SH SOLE 11 0 0 27371 WEST PHARMACEUTICAL SVSC INC COM 955306105 3179335 8035 SH SOLE 18 0 0 8035 WILLIAMS COS INC COM 969457100 7471703 191730 SH SOLE 15 0 0 191730 WISDOMTREE TR CURRNCY INT EQ 97717X263 1079504 31564 SH SOLE 2 0 0 31564 WISDOMTREE TR EM EX ST-OWNED 97717X578 4473886 151863 SH SOLE 3 0 0 151863 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2411222 47409 SH SOLE 2 0 0 47409 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2886276 57393 SH SOLE 2 0 0 57393 WISDOMTREE TR INTK MLTIFACTR 97717Y774 2208776 83209 SH SOLE 0 0 83209 WISDOMTREE TR INTL QULTY DIV 97717X131 2253875 59219 SH SOLE 1 0 0 59219 WISDOMTREE TR INTL SMCAP DIV 97717W760 3039437 46610 SH SOLE 4 0 0 46610 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1340920 29189 SH SOLE 2 0 0 29189 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 3145190 72461 SH SOLE 1 0 0 72461 WISDOMTREE TR US HGH YLD CORP 97717X172 1865151 41164 SH SOLE 2 0 0 41164 WISDOMTREE TR US LARGECAP DIVD 97717W307 1575547 21825 SH SOLE 3 0 0 21825 WISDOMTREE TR US MIDCAP DIVID 97717W505 3129814 64175 SH SOLE 3 0 0 64175 WISDOMTREE TR US MULTIFACTOR 97717Y857 3578764 76872 SH SOLE 1 0 0 76872 WISDOMTREE TR US QTLY DIV GRT 97717X669 9440734 123910 SH SOLE 3 0 0 123910 WISDOMTREE TR US QUALITY GROW 97717Y477 1148252 27938 SH SOLE 1 0 0 27938 WISDOMTREE TR US SHT TRM CORP 97717X156 1041361 21834 SH SOLE 0 0 21834 WISDOMTREE TR US SMALLCAP FUND 97717W562 2057727 41056 SH SOLE 0 0 41056 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1509972 21351 SH SOLE 1 0 0 21351 WISDOMTREE TR YIELD ENHANCD US 97717X511 7609730 175339 SH SOLE 1 0 0 175339 WORKDAY INC CL A 98138H101 10445247 38296 SH SOLE 20 0 0 38296 WP CAREY INC COM 92936U109 1097686 19449 SH SOLE 12 0 0 19449 XCEL ENERGY INC COM 98389B100 3457851 64332 SH SOLE 14 0 0 64332 XP INC CL A G98239109 1412936 55064 SH SOLE 7 0 0 55064 XYLEM INC COM 98419M100 4749495 36749 SH SOLE 11 0 0 36749 YUM BRANDS INC COM 988498101 4227989 30504 SH SOLE 15 0 0 30504 YUM CHINA HLDGS INC COM 98850P109 1075982 27022 SH SOLE 11 0 0 27022 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3225408 10700 SH SOLE 12 0 0 10700 ZOETIS INC CL A 98978V103 15183053 89729 SH SOLE 21 0 0 89729 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2056089 61431 SH SOLE 10 0 0 61431