0001085146-20-002762.txt : 20201105 0001085146-20-002762.hdr.sgml : 20201105 20201104215154 ACCESSION NUMBER: 0001085146-20-002762 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201104 EFFECTIVENESS DATE: 20201105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATRIA INVESTMENTS LLC CENTRAL INDEX KEY: 0001535865 IRS NUMBER: 208800607 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14921 FILM NUMBER: 201288434 BUSINESS ADDRESS: STREET 1: 5925 CARNEGIE BLVD STREET 2: SUITE 500 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: 704-716-3725 MAIL ADDRESS: STREET 1: 5925 CARNEGIE BLVD STREET 2: SUITE 500 CITY: CHARLOTTE STATE: NC ZIP: 28209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535865 XXXXXXXX 09-30-2020 09-30-2020 false ATRIA INVESTMENTS LLC
5925 Carnegie Blvd Suite 500 Charlotte NC 28209
13F HOLDINGS REPORT 028-14921 Y ATRIA INVESTMENTS LLC PRIMARILY CONDUCTS ITS ADVISORY BUSINESS AS ADHESION WEALTH ADVISOR SOLUTIONS.
Lisa Faler Director 704-643-8258 /s/ Lisa Faler Charlotte NC 10-29-2020 13 579 3291833 false 1 0000768965 028-18080 FIRST FINANCIAL EQUITY CORPORATION 10 0001761044 028-19117 Compton Wealth Advisory Group, LLC 11 0001710524 028-18093 Internal server error. 12 0001663224 028-17491 Harwood Advisory Group, LLC 13 0001767313 028-19275 WealthBridge Capital Management, LLC 2 0001682021 028-18047 Vivaldi Capital Management, LLC 3 0000891943 028-18315 CENTAURUS FINANCIAL, INC. 4 0001721242 028-18182 Belpointe Asset Management LLC 5 0001667146 028-17378 Ausdal Financial Partners, Inc. 6 0001542611 028-19423 Executive Wealth Management, LLC 7 0001726752 028-18382 Pinnacle Wealth Planning Services, Inc. 8 0001768195 028-19440 BCJ Capital Management, LLC 9 0001674623 028-17456 WEALTHSOURCE PARTNERS, LLC
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2034 12696 SH SOLE 9 12696 0 0 AAON INC COM PAR $0.004 000360206 2390 39667 SH SOLE 3 39667 0 0 ABBOTT LABS COM 002824100 7727 70999 SH SOLE 10 70999 0 0 ABBVIE INC COM 00287Y109 6710 76605 SH SOLE 12 76605 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 11304 622819 SH SOLE 4 622819 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11319 50086 SH SOLE 10 50086 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4977 61483 SH SOLE 8 61483 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 17152 34972 SH SOLE 9 34972 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1263 8228 SH SOLE 5 8228 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6117 74604 SH SOLE 6 74604 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1476 328788 SH SOLE 1 328788 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1858 27176 SH SOLE 1 27176 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1087 10771 SH SOLE 4 10771 0 0 AIR PRODS & CHEMS INC COM 009158106 6448 21647 SH SOLE 9 21647 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1561 14125 SH SOLE 9 14125 0 0 ALCON AG ORD SHS H01301128 1944 34128 SH SOLE 6 34128 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2003 12520 SH SOLE 9 12520 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1006 8791 SH SOLE 6 8791 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18548 63093 SH SOLE 11 63093 0 0 ALIGN TECHNOLOGY INC COM 016255101 1579 4822 SH SOLE 5 4822 0 0 ALLEGION PLC ORD SHS G0176J109 1302 13165 SH SOLE 7 13165 0 0 ALLSTATE CORP COM 020002101 3072 32634 SH SOLE 9 32634 0 0 ALPHABET INC CAP STK CL A 02079K305 19385 13227 SH SOLE 11 13227 0 0 ALPHABET INC CAP STK CL C 02079K107 13860 9431 SH SOLE 10 9431 0 0 ALTRIA GROUP INC COM 02209S103 3248 84067 SH SOLE 9 84067 0 0 AMAZON COM INC COM 023135106 38496 12226 SH SOLE 12 12226 0 0 AMCOR PLC ORD G0250X107 2156 195102 SH SOLE 7 195102 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1276 24666 SH SOLE 1 24666 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1843 22547 SH SOLE 10 22547 0 0 AMERICAN EXPRESS CO COM 025816109 3419 34106 SH SOLE 8 34106 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1036 37627 SH SOLE 5 37627 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6540 27055 SH SOLE 7 27055 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1234 8516 SH SOLE 7 8516 0 0 AMERIPRISE FINL INC COM 03076C106 1518 9848 SH SOLE 6 9848 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4150 42814 SH SOLE 7 42814 0 0 AMGEN INC COM 031162100 9826 38661 SH SOLE 12 38661 0 0 AMPHENOL CORP NEW CL A 032095101 1084 10012 SH SOLE 4 10012 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1275 14448 SH SOLE 1 14448 0 0 ANALOG DEVICES INC COM 032654105 2386 20436 SH SOLE 11 20436 0 0 ANSYS INC COM 03662Q105 4776 14596 SH SOLE 7 14596 0 0 ANTHEM INC COM 036752103 2913 10846 SH SOLE 7 10846 0 0 APPLE INC COM 037833100 49974 431514 SH SOLE 12 431514 0 0 APPLIED MATLS INC COM 038222105 1158 19480 SH SOLE 5 19480 0 0 APTIV PLC SHS G6095L109 1605 17501 SH SOLE 6 17501 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2397 51554 SH SOLE 4 51554 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2349 25532 SH SOLE 2 25532 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4879 13213 SH SOLE 7 13213 0 0 ASPEN TECHNOLOGY INC COM 045327103 2980 23537 SH SOLE 6 23537 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2280 41612 SH SOLE 6 41612 0 0 AT&T INC COM 00206R102 8840 310050 SH SOLE 13 310050 0 0 AUTODESK INC COM 052769106 9890 42814 SH SOLE 8 42814 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 3750 39063 SH SOLE 2 39063 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5467 39191 SH SOLE 7 39191 0 0 AUTOZONE INC COM 053332102 2458 2087 SH SOLE 4 2087 0 0 AVALARA INC COM 05338G106 2599 20411 SH SOLE 5 20411 0 0 AVERY DENNISON CORP COM 053611109 1250 9775 SH SOLE 8 9775 0 0 BALL CORP COM 058498106 1292 15546 SH SOLE 4 15546 0 0 BANK NEW YORK MELLON CORP COM 064058100 1049 30553 SH SOLE 6 30553 0 0 BCE INC COM NEW 05534B760 1303 31420 SH SOLE 6 31420 0 0 BECTON DICKINSON & CO COM 075887109 1115 4790 SH SOLE 6 4790 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11139 52310 SH SOLE 10 52310 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1600 5 SH SOLE 5 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1265 26180 SH SOLE 8 26180 0 0 BEST BUY INC COM 086516101 1458 13101 SH SOLE 6 13101 0 0 BILL COM HLDGS INC COM 090043100 3286 32763 SH SOLE 3 32763 0 0 BIOGEN INC COM 09062X103 1674 5901 SH SOLE 6 5901 0 0 BK OF AMERICA CORP COM 060505104 5206 216113 SH SOLE 12 216113 0 0 BLACK KNIGHT INC COM 09215C105 1692 19440 SH SOLE 8 19440 0 0 BLACKLINE INC COM 09239B109 3604 40208 SH SOLE 6 40208 0 0 BLACKROCK INC COM 09247X101 5998 10643 SH SOLE 8 10643 0 0 BOEING CO COM 097023105 3944 23863 SH SOLE 8 23863 0 0 BOOKING HOLDINGS INC COM 09857L108 4364 2551 SH SOLE 10 2551 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6729 111619 SH SOLE 12 111619 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1525 42177 SH SOLE 6 42177 0 0 BROADCOM INC COM 11135F101 8318 22832 SH SOLE 10 22832 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1903 14415 SH SOLE 7 14415 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1298 39271 SH SOLE 4 39271 0 0 BROWN FORMAN CORP CL B 115637209 2124 28194 SH SOLE 5 28194 0 0 CABOT OIL & GAS CORP COM 127097103 1634 94113 SH SOLE 4 94113 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 1129 47073 SH SOLE 47073 0 0 CANADIAN IMP BK COMM COM 136069101 1200 16061 SH SOLE 6 16061 0 0 CANADIAN NATL RY CO COM 136375102 2441 22928 SH SOLE 4 22928 0 0 CANADIAN PAC RY LTD COM 13645T100 2066 6788 SH SOLE 4 6788 0 0 CAPITAL ONE FINL CORP COM 14040H105 1232 17144 SH SOLE 5 17144 0 0 CARMAX INC COM 143130102 1469 15985 SH SOLE 8 15985 0 0 CARVANA CO CL A 146869102 4378 19626 SH SOLE 4 19626 0 0 CATERPILLAR INC DEL COM 149123101 4171 27968 SH SOLE 8 27968 0 0 CDW CORP COM 12514G108 2850 23847 SH SOLE 6 23847 0 0 CERNER CORP COM 156782104 3925 54292 SH SOLE 6 54292 0 0 CHANGE HEALTHCARE INC COM 15912K100 1117 76998 SH SOLE 76998 0 0 CHARLES RIV LABS INTL INC COM 159864107 1939 8561 SH SOLE 7 8561 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1102 9159 SH SOLE 6 9159 0 0 CHEMED CORP NEW COM 16359R103 1557 3240 SH SOLE 8 3240 0 0 CHEVRON CORP NEW COM 166764100 9577 133015 SH SOLE 13 133015 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1435 1154 SH SOLE 4 1154 0 0 CHUBB LIMITED COM H1467J104 3728 32108 SH SOLE 7 32108 0 0 CHURCH & DWIGHT INC COM 171340102 2131 22743 SH SOLE 6 22743 0 0 CIGNA CORP NEW COM 125523100 1652 9753 SH SOLE 4 9753 0 0 CINCINNATI FINL CORP COM 172062101 1729 22175 SH SOLE 4 22175 0 0 CINTAS CORP COM 172908105 2149 6455 SH SOLE 10 6455 0 0 CISCO SYS INC COM 17275R102 15382 390508 SH SOLE 12 390508 0 0 CITIGROUP INC COM NEW 172967424 4107 95271 SH SOLE 9 95271 0 0 CLOROX CO DEL COM 189054109 1870 8899 SH SOLE 8 8899 0 0 CME GROUP INC COM 12572Q105 1884 11260 SH SOLE 7 11260 0 0 COCA COLA CO COM 191216100 6578 133234 SH SOLE 11 133234 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1893 27273 SH SOLE 5 27273 0 0 COLGATE PALMOLIVE CO COM 194162103 4637 60102 SH SOLE 8 60102 0 0 COMCAST CORP NEW CL A 20030N101 12433 268754 SH SOLE 10 268754 0 0 CONAGRA BRANDS INC COM 205887102 1348 37747 SH SOLE 3 37747 0 0 CONOCOPHILLIPS COM 20825C104 2480 75516 SH SOLE 10 75516 0 0 COPART INC COM 217204106 3133 29796 SH SOLE 6 29796 0 0 CORTEVA INC COM 22052L104 1078 37412 SH SOLE 7 37412 0 0 COSTAR GROUP INC COM 22160N109 1179 1389 SH SOLE 5 1389 0 0 COSTCO WHSL CORP NEW COM 22160K105 8931 25157 SH SOLE 12 25157 0 0 COUPA SOFTWARE INC COM 22266L106 3434 12521 SH SOLE 6 12521 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1640 11943 SH SOLE 3 11943 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8200 49247 SH SOLE 10 49247 0 0 CROWN HLDGS INC COM 228368106 2060 26802 SH SOLE 3 26802 0 0 CSX CORP COM 126408103 1378 17736 SH SOLE 6 17736 0 0 CUMMINS INC COM 231021106 1496 7085 SH SOLE 6 7085 0 0 CVS HEALTH CORP COM 126650100 4174 71464 SH SOLE 10 71464 0 0 D R HORTON INC COM 23331A109 2186 28901 SH SOLE 10 28901 0 0 DANAHER CORPORATION COM 235851102 4951 22994 SH SOLE 9 22994 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1059 34617 SH SOLE 3 34617 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 1179 48565 SH SOLE 48565 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1443 29999 SH SOLE 5 29999 0 0 DEERE & CO COM 244199105 5810 26215 SH SOLE 5 26215 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1464 21629 SH SOLE 1 21629 0 0 DEXCOM INC COM 252131107 1336 3242 SH SOLE 6 3242 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4440 32256 SH SOLE 7 32256 0 0 DIGITAL RLTY TR INC COM 253868103 1495 10186 SH SOLE 4 10186 0 0 DISNEY WALT CO COM DISNEY 254687106 10065 81119 SH SOLE 11 81119 0 0 DOCUSIGN INC COM 256163106 1055 4901 SH SOLE 5 4901 0 0 DOLLAR GEN CORP NEW COM 256677105 9065 43243 SH SOLE 11 43243 0 0 DOLLAR TREE INC COM 256746108 1154 12639 SH SOLE 6 12639 0 0 DOMINION ENERGY INC COM 25746U109 4060 51440 SH SOLE 9 51440 0 0 DTE ENERGY CO COM 233331107 1016 8832 SH SOLE 7 8832 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 2581 56808 SH SOLE 1 56808 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2874 32457 SH SOLE 7 32457 0 0 DUPONT DE NEMOURS INC COM 26614N102 1308 23573 SH SOLE 4 23573 0 0 EATON CORP PLC SHS G29183103 2126 20840 SH SOLE 8 20840 0 0 EBAY INC. COM 278642103 2336 44840 SH SOLE 8 44840 0 0 ECOLAB INC COM 278865100 2111 10565 SH SOLE 10 10565 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2464 30867 SH SOLE 8 30867 0 0 ELECTRONIC ARTS INC COM 285512109 4018 30807 SH SOLE 7 30807 0 0 EMERSON ELEC CO COM 291011104 1019 15539 SH SOLE 8 15539 0 0 ENBRIDGE INC COM 29250N105 2365 81000 SH SOLE 8 81000 0 0 EQUINIX INC COM 29444U700 5234 6885 SH SOLE 7 6885 0 0 ERICSSON ADR B SEK 10 294821608 1403 128831 SH SOLE 4 128831 0 0 EVERSOURCE ENERGY COM 30040W108 1005 12026 SH SOLE 5 12026 0 0 EXPEDITORS INTL WASH INC COM 302130109 3467 38304 SH SOLE 7 38304 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1130 10561 SH SOLE 6 10561 0 0 EXXON MOBIL CORP COM 30231G102 2314 67410 SH SOLE 11 67410 0 0 FACEBOOK INC CL A 30303M102 28715 109639 SH SOLE 12 109639 0 0 FACTSET RESH SYS INC COM 303075105 6306 18831 SH SOLE 4 18831 0 0 FASTENAL CO COM 311900104 7288 161636 SH SOLE 7 161636 0 0 FEDEX CORP COM 31428X106 2473 9831 SH SOLE 6 9831 0 0 FERRARI N V COM N3167Y103 1007 5470 SH SOLE 5 5470 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1207 13112 SH SOLE 4 13112 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3321 22558 SH SOLE 8 22558 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1427 13086 SH SOLE 6 13086 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1005 52438 SH SOLE 1 52438 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1261 61058 SH SOLE 1 61058 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2029 36490 SH SOLE 2 36490 0 0 FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 1900 40196 SH SOLE 1 40196 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1731 30462 SH SOLE 2 30462 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1341 14752 SH SOLE 2 14752 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10564 204402 SH SOLE 6 204402 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1591 39469 SH SOLE 2 39469 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5624 93694 SH SOLE 1 93694 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2588 40897 SH SOLE 4 40897 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1432 7604 SH SOLE 3 7604 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 7315 279169 SH SOLE 1 279169 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1768 57156 SH SOLE 1 57156 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 9654 303494 SH SOLE 1 303494 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 6365 205908 SH SOLE 1 205908 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 10220 389755 SH SOLE 2 389755 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 49517 899816 SH SOLE 4 899816 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1647 51362 SH SOLE 1 51362 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3672 115377 SH SOLE 2 115377 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1184 17944 SH SOLE 1 17944 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1450 46099 SH SOLE 4 46099 0 0 FISERV INC COM 337738108 4124 40020 SH SOLE 9 40020 0 0 FIVE BELOW INC COM 33829M101 1016 7999 SH SOLE 6 7999 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2437 55121 SH SOLE 55121 0 0 FORTIVE CORP COM 34959J108 1409 18494 SH SOLE 4 18494 0 0 FOX FACTORY HLDG CORP COM 35138V102 2669 35903 SH SOLE 4 35903 0 0 FRONTDOOR INC COM 35905A109 1003 25767 SH SOLE 3 25767 0 0 GARTNER INC COM 366651107 1121 8973 SH SOLE 3 8973 0 0 GENERAL DYNAMICS CORP COM 369550108 2247 16233 SH SOLE 11 16233 0 0 GENERAL MLS INC COM 370334104 2239 36292 SH SOLE 10 36292 0 0 GENERAL MTRS CO COM 37045V100 2980 100720 SH SOLE 5 100720 0 0 GENMAB A/S SPONSORED ADS 372303206 1124 30704 SH SOLE 5 30704 0 0 GILEAD SCIENCES INC COM 375558103 2952 46720 SH SOLE 11 46720 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1305 34676 SH SOLE 5 34676 0 0 GLOBAL PMTS INC COM 37940X102 1486 8366 SH SOLE 5 8366 0 0 GLOBANT S A COM L44385109 1007 5621 SH SOLE 6 5621 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1443 7179 SH SOLE 7 7179 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1412 16308 SH SOLE 4 16308 0 0 GRAINGER W W INC COM 384802104 1666 4671 SH SOLE 8 4671 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1150 81613 SH SOLE 2 81613 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1362 34634 SH SOLE 2 34634 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1441 34099 SH SOLE 5 34099 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1742 34868 SH SOLE 5 34868 0 0 HEICO CORP NEW CL A 422806208 3258 36750 SH SOLE 5 36750 0 0 HENRY JACK & ASSOC INC COM 426281101 1455 8950 SH SOLE 7 8950 0 0 HERSHEY CO COM 427866108 2230 15554 SH SOLE 7 15554 0 0 HOME DEPOT INC COM 437076102 12886 46402 SH SOLE 11 46402 0 0 HONEYWELL INTL INC COM 438516106 5271 32021 SH SOLE 7 32021 0 0 HORMEL FOODS CORP COM 440452100 1094 22373 SH SOLE 3 22373 0 0 HP INC COM 40434L105 1845 97147 SH SOLE 8 97147 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1083 118106 SH SOLE 9 118106 0 0 ICON PLC SHS G4705A100 1739 9101 SH SOLE 8 9101 0 0 IDEXX LABS INC COM 45168D104 1731 4403 SH SOLE 6 4403 0 0 IHS MARKIT LTD SHS G47567105 2459 31322 SH SOLE 7 31322 0 0 ILLUMINA INC COM 452327109 3410 11034 SH SOLE 6 11034 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1413 42012 SH SOLE 2 42012 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 10068 386950 SH SOLE 1 386950 0 0 INTEL CORP COM 458140100 7103 137176 SH SOLE 10 137176 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2453 50756 SH SOLE 4 50756 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2504 25025 SH SOLE 5 25025 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3670 30166 SH SOLE 10 30166 0 0 INTUIT COM 461202103 6165 18899 SH SOLE 9 18899 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4442 6260 SH SOLE 7 6260 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1008 30559 SH SOLE 30559 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1252 49380 SH SOLE 1 49380 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2402 44772 SH SOLE 5 44772 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2978 120973 SH SOLE 2 120973 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1015 30753 SH SOLE 2 30753 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2586 175554 SH SOLE 2 175554 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1112 87667 SH SOLE 1 87667 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8538 78976 SH SOLE 5 78976 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1281 33146 SH SOLE 2 33146 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1021 3897 SH SOLE 3897 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1444 6998 SH SOLE 1 6998 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4586 21766 SH SOLE 3 21766 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 124509 448130 SH SOLE 7 448130 0 0 IQVIA HLDGS INC COM 46266C105 3235 20521 SH SOLE 6 20521 0 0 ISHARES GOLD TRUST ISHARES 464285105 3696 205451 SH SOLE 4 205451 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1281 13942 SH SOLE 1 13942 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 12281 344874 SH SOLE 7 344874 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1037 15873 SH SOLE 8 15873 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1260 43268 SH SOLE 6 43268 0 0 ISHARES INC CORE MSCI EMKT 46434G103 68870 1304355 SH SOLE 8 1304355 0 0 ISHARES SILVER TR ISHARES 46428Q109 1425 65852 SH SOLE 4 65852 0 0 ISHARES TR U.S. MED DVC ETF 464288810 8855 29555 SH SOLE 7 29555 0 0 ISHARES TR MSCI ACWI ETF 464288257 1744 21825 SH SOLE 2 21825 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1631 14506 SH SOLE 3 14506 0 0 ISHARES TR CORE MSCI EAFE 46432F842 28592 474322 SH SOLE 8 474322 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2006 78713 SH SOLE 5 78713 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1997 13370 SH SOLE 13370 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1768 36395 SH SOLE 2 36395 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 12271 100734 SH SOLE 7 100734 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17813 212314 SH SOLE 7 212314 0 0 ISHARES TR TIPS BD ETF 464287176 6158 48683 SH SOLE 6 48683 0 0 ISHARES TR TRANS AVG ETF 464287192 1271 6390 SH SOLE 1 6390 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1054 6097 SH SOLE 4 6097 0 0 ISHARES TR EAFE SML CP ETF 464288273 1006 17055 SH SOLE 1 17055 0 0 ISHARES TR MBS ETF 464288588 4921 44571 SH SOLE 5 44571 0 0 ISHARES TR SHORT TREAS BD 464288679 1919 17333 SH SOLE 3 17333 0 0 ISHARES TR GLOBAL TECH ETF 464287291 7779 29503 SH SOLE 7 29503 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3854 28852 SH SOLE 5 28852 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1898 16071 SH SOLE 4 16071 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1538 14829 SH SOLE 6 14829 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 14795 232159 SH SOLE 7 232159 0 0 ISHARES TR MSCI ACWI EX US 464288240 1571 34151 SH SOLE 1 34151 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3097 50932 SH SOLE 5 50932 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 4842 39684 SH SOLE 7 39684 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2503 13507 SH SOLE 4 13507 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 8657 127059 SH SOLE 4 127059 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10762 153238 SH SOLE 10 153238 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 2098 7845 SH SOLE 7845 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1328 4145 SH SOLE 1 4145 0 0 ISHARES TR CORE S&P TTL STK 464287150 2621 34718 SH SOLE 4 34718 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1994 9002 SH SOLE 2 9002 0 0 ISHARES TR EAFE GRWTH ETF 464288885 19175 213338 SH SOLE 7 213338 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1867 16108 SH SOLE 5 16108 0 0 ISHARES TR MSCI USA VALUE 46432F388 9349 126719 SH SOLE 7 126719 0 0 ISHARES TR JPMORGAN USD EMG 464288281 22458 202527 SH SOLE 7 202527 0 0 ISHARES TR BROAD USD HIGH 46435U853 2456 62215 SH SOLE 5 62215 0 0 ISHARES TR CONSER ALLOC ETF 464289883 3463 93172 SH SOLE 1 93172 0 0 ISHARES TR CORE S&P500 ETF 464287200 58269 173389 SH SOLE 10 173389 0 0 ISHARES TR YLD OPTIM BD 46434V787 11235 436656 SH SOLE 1 436656 0 0 ISHARES TR MRGSTR SM CP GR 464288604 1234 5194 SH SOLE 5194 0 0 ISHARES TR MSCI EAFE ETF 464287465 3879 60948 SH SOLE 4 60948 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 26121 342745 SH SOLE 7 342745 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22646 151186 SH SOLE 7 151186 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1237 42335 SH SOLE 42335 0 0 ISHARES TR S&P 100 ETF 464287101 1862 11958 SH SOLE 3 11958 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2564 11096 SH SOLE 5 11096 0 0 ISHARES TR IBOXX INV CP ETF 464287242 79821 592537 SH SOLE 10 592537 0 0 ISHARES TR CORE US AGGBD ET 464287226 3265 27654 SH SOLE 6 27654 0 0 ISHARES TR EAFE VALUE ETF 464288877 4512 111830 SH SOLE 5 111830 0 0 ISHARES TR US TREAS BD ETF 46429B267 23333 834814 SH SOLE 8 834814 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1887 17459 SH SOLE 1 17459 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1277 4191 SH SOLE 2 4191 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4321 85196 SH SOLE 4 85196 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1448 12300 SH SOLE 1 12300 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 21772 251666 SH SOLE 7 251666 0 0 ISHARES TR 20 YR TR BD ETF 464287432 52222 319872 SH SOLE 10 319872 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7272 165466 SH SOLE 7 165466 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1118 35683 SH SOLE 1 35683 0 0 ISHARES TR FALN ANGLS USD 46435G474 1498 54864 SH SOLE 54864 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4075 18790 SH SOLE 4 18790 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2650 21833 SH SOLE 1 21833 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4390 29780 SH SOLE 7 29780 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 13204 240459 SH SOLE 7 240459 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4743 94657 SH SOLE 7 94657 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 2890 39081 SH SOLE 2 39081 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1770 62236 SH SOLE 2 62236 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2583 50856 SH SOLE 5 50856 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2825 114526 SH SOLE 4 114526 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 2164 77420 SH SOLE 1 77420 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 1058 46263 SH SOLE 1 46263 0 0 JD.COM INC SPON ADR CL A 47215P106 4574 58933 SH SOLE 8 58933 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1049 25126 SH SOLE 2 25126 0 0 JOHNSON & JOHNSON COM 478160104 19033 127839 SH SOLE 13 127839 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1935 47363 SH SOLE 10 47363 0 0 JPMORGAN CHASE & CO COM 46625H100 13652 141807 SH SOLE 11 141807 0 0 KIMBERLY CLARK CORP COM 494368103 4556 30855 SH SOLE 7 30855 0 0 KINDER MORGAN INC DEL COM 49456B101 1306 105899 SH SOLE 8 105899 0 0 KLA CORP COM NEW 482480100 1254 6470 SH SOLE 4 6470 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1011 24843 SH SOLE 4 24843 0 0 KROGER CO COM 501044101 5441 160467 SH SOLE 5 160467 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2051 12074 SH SOLE 9 12074 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1029 5464 SH SOLE 6 5464 0 0 LAM RESEARCH CORP COM 512807108 3280 9887 SH SOLE 5 9887 0 0 LAS VEGAS SANDS CORP COM 517834107 1243 26640 SH SOLE 4 26640 0 0 LAUDER ESTEE COS INC CL A 518439104 1591 7290 SH SOLE 8 7290 0 0 LENNAR CORP CL A 526057104 2179 26678 SH SOLE 6 26678 0 0 LENNOX INTL INC COM 526107107 1012 3712 SH SOLE 6 3712 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1720 83751 SH SOLE 1 83751 0 0 LILLY ELI & CO COM 532457108 5706 38548 SH SOLE 8 38548 0 0 LINDE PLC SHS G5494J103 3030 12722 SH SOLE 9 12722 0 0 LKQ CORP COM 501889208 1503 54186 SH SOLE 6 54186 0 0 LOCKHEED MARTIN CORP COM 539830109 8324 21717 SH SOLE 11 21717 0 0 LOGITECH INTL S A SHS H50430232 1012 13093 SH SOLE 6 13093 0 0 LOWES COS INC COM 548661107 16598 100071 SH SOLE 11 100071 0 0 LULULEMON ATHLETICA INC COM 550021109 2160 6559 SH SOLE 5 6559 0 0 LUMEN TECHNOLOGIES INC COM 156700106 2235 221516 SH SOLE 5 221516 0 0 MAGNA INTL INC COM 559222401 2229 48730 SH SOLE 4 48730 0 0 MANULIFE FINL CORP COM 56501R106 1242 89299 SH SOLE 3 89299 0 0 MARKETAXESS HLDGS INC COM 57060D108 3338 6931 SH SOLE 6 6931 0 0 MARSH & MCLENNAN COS INC COM 571748102 4129 35996 SH SOLE 5 35996 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1157 4917 SH SOLE 3 4917 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18038 53340 SH SOLE 11 53340 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2324 11972 SH SOLE 7 11972 0 0 MCDONALDS CORP COM 580135101 5378 24504 SH SOLE 9 24504 0 0 MCKESSON CORP COM 58155Q103 1415 9498 SH SOLE 7 9498 0 0 MEDTRONIC PLC SHS G5960L103 9781 94119 SH SOLE 11 94119 0 0 MERCADOLIBRE INC COM 58733R102 6809 6290 SH SOLE 9 6290 0 0 MERCK & CO. INC COM 58933Y105 13369 161174 SH SOLE 10 161174 0 0 METLIFE INC COM 59156R108 2076 55861 SH SOLE 8 55861 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1719 1780 SH SOLE 7 1780 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1962 19095 SH SOLE 5 19095 0 0 MICROSOFT CORP COM 594918104 60092 285702 SH SOLE 12 285702 0 0 MONDELEZ INTL INC CL A 609207105 4016 69910 SH SOLE 9 69910 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5338 66559 SH SOLE 7 66559 0 0 MOODYS CORP COM 615369105 1739 5999 SH SOLE 6 5999 0 0 MORGAN STANLEY COM NEW 617446448 1748 36154 SH SOLE 8 36154 0 0 MORNINGSTAR INC COM 617700109 2091 13019 SH SOLE 3 13019 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1658 10575 SH SOLE 4 10575 0 0 MSCI INC COM 55354G100 2119 5940 SH SOLE 8 5940 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1217 21067 SH SOLE 5 21067 0 0 NETEASE INC SPONSORED ADS 64110W102 4156 9140 SH SOLE 3 9140 0 0 NETFLIX INC COM 64110L106 5541 11081 SH SOLE 7 11081 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1055 11729 SH SOLE 5 11729 0 0 NEXTERA ENERGY INC COM 65339F101 6506 23439 SH SOLE 7 23439 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1117 18625 SH SOLE 2 18625 0 0 NIKE INC CL B 654106103 6280 50026 SH SOLE 9 50026 0 0 NORFOLK SOUTHN CORP COM 655844108 3569 16678 SH SOLE 6 16678 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1968 59125 SH SOLE 1 59125 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2655 95592 SH SOLE 1 95592 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 24125 917297 SH SOLE 1 917297 0 0 NORTHERN TR CORP COM 665859104 1240 15902 SH SOLE 4 15902 0 0 NORTHROP GRUMMAN CORP COM 666807102 3084 9775 SH SOLE 3 9775 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6118 70356 SH SOLE 10 70356 0 0 NOVO-NORDISK A S ADR 670100205 5053 72780 SH SOLE 8 72780 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1519 45778 SH SOLE 6 45778 0 0 NVIDIA CORPORATION COM 67066G104 16563 30603 SH SOLE 11 30603 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4711 37745 SH SOLE 10 37745 0 0 OKTA INC CL A 679295105 4377 20467 SH SOLE 6 20467 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1884 10412 SH SOLE 6 10412 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6236 71387 SH SOLE 7 71387 0 0 ORACLE CORP COM 68389X105 10261 171881 SH SOLE 9 171881 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2250 4879 SH SOLE 5 4879 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 2984 101053 SH SOLE 1 101053 0 0 PACKAGING CORP AMER COM 695156109 1044 9575 SH SOLE 5 9575 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1086 28805 SH SOLE 5 28805 0 0 PALO ALTO NETWORKS INC COM 697435105 1712 6994 SH SOLE 8 6994 0 0 PARKER-HANNIFIN CORP COM 701094104 1428 7056 SH SOLE 8 7056 0 0 PAYCHEX INC COM 704326107 4391 55045 SH SOLE 5 55045 0 0 PAYCOM SOFTWARE INC COM 70432V102 4725 15179 SH SOLE 7 15179 0 0 PAYPAL HLDGS INC COM 70450Y103 13964 70873 SH SOLE 10 70873 0 0 PEPSICO INC COM 713448108 10370 74822 SH SOLE 13 74822 0 0 PFIZER INC COM 717081103 8551 232998 SH SOLE 11 232998 0 0 PHILIP MORRIS INTL INC COM 718172109 6586 87828 SH SOLE 10 87828 0 0 PHILLIPS 66 COM 718546104 1483 28603 SH SOLE 9 28603 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1195 12734 SH SOLE 4 12734 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3490 34226 SH SOLE 2 34226 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1606 15717 SH SOLE 15717 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2402 21366 SH SOLE 2 21366 0 0 PNC FINL SVCS GROUP INC COM 693475105 3352 30500 SH SOLE 10 30500 0 0 POOL CORP COM 73278L105 1760 5260 SH SOLE 8 5260 0 0 PRICE T ROWE GROUP INC COM 74144T108 2815 21953 SH SOLE 4 21953 0 0 PROCTER AND GAMBLE CO COM 742718109 11658 83878 SH SOLE 13 83878 0 0 PROGRESSIVE CORP COM 743315103 4266 45067 SH SOLE 8 45067 0 0 PROLOGIS INC. COM 74340W103 3733 37102 SH SOLE 11 37102 0 0 PRUDENTIAL PLC ADR 74435K204 1394 48757 SH SOLE 3 48757 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1094 19930 SH SOLE 9 19930 0 0 QUALCOMM INC COM 747525103 8079 68651 SH SOLE 9 68651 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1503 13128 SH SOLE 7 13128 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3797 65991 SH SOLE 11 65991 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5787 10338 SH SOLE 6 10338 0 0 RINGCENTRAL INC CL A 76680R206 1759 6406 SH SOLE 5 6406 0 0 ROLLINS INC COM 775711104 2642 48746 SH SOLE 8 48746 0 0 ROPER TECHNOLOGIES INC COM 776696106 4954 12538 SH SOLE 11 12538 0 0 ROSS STORES INC COM 778296103 1391 14909 SH SOLE 6 14909 0 0 S&P GLOBAL INC COM 78409V104 5657 15689 SH SOLE 9 15689 0 0 SALESFORCE COM INC COM 79466L302 12757 50758 SH SOLE 8 50758 0 0 SANOFI SPONSORED ADR 80105N105 1223 24368 SH SOLE 6 24368 0 0 SAP SE SPON ADR 803054204 4060 26060 SH SOLE 7 26060 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3177 9977 SH SOLE 7 9977 0 0 SCHWAB CHARLES CORP COM 808513105 2233 61631 SH SOLE 7 61631 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4866 154958 SH SOLE 1 154958 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2796 50566 SH SOLE 1 50566 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1709 33178 SH SOLE 3 33178 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2098 30701 SH SOLE 2 30701 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1132 47730 SH SOLE 4 47730 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2486 31216 SH SOLE 1 31216 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4225 157872 SH SOLE 2 157872 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2833 51062 SH SOLE 3 51062 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9627 156206 SH SOLE 6 156206 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8090 70244 SH SOLE 1 70244 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2559 31734 SH SOLE 1 31734 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1872 12240 SH SOLE 7 12240 0 0 SEI INVTS CO COM 784117103 1725 34015 SH SOLE 2 34015 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5748 89666 SH SOLE 5 89666 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6409 107890 SH SOLE 2 107890 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6721 87302 SH SOLE 4 87302 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5495 228294 SH SOLE 3 228294 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1032 16210 SH SOLE 4 16210 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10785 102244 SH SOLE 5 102244 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6416 43655 SH SOLE 7 43655 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2331 66102 SH SOLE 5 66102 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16381 140367 SH SOLE 7 140367 0 0 SERVICENOW INC COM 81762P102 7015 14463 SH SOLE 7 14463 0 0 SHERWIN WILLIAMS CO COM 824348106 5802 8327 SH SOLE 9 8327 0 0 SHOPIFY INC CL A 82509L107 6911 6756 SH SOLE 9 6756 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1750 14350 SH SOLE 8 14350 0 0 SMITH A O CORP COM 831865209 1036 19624 SH SOLE 6 19624 0 0 SONY CORP SPONSORED ADR 835699307 2729 35560 SH SOLE 7 35560 0 0 SOUTHERN CO COM 842587107 3468 63968 SH SOLE 10 63968 0 0 SOUTHWEST AIRLS CO COM 844741108 1092 29127 SH SOLE 4 29127 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8809 31745 SH SOLE 3 31745 0 0 SPDR GOLD TR GOLD SHS 78463V107 11015 62187 SH SOLE 6 62187 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1337 36557 SH SOLE 4 36557 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87458 261154 SH SOLE 8 261154 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1537 20286 SH SOLE 1 20286 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1449 39414 SH SOLE 3 39414 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1622 30100 SH SOLE 3 30100 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 4385 142060 SH SOLE 1 142060 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1269 41324 SH SOLE 3 41324 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2381 92052 SH SOLE 4 92052 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2572 83484 SH SOLE 4 83484 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 6306 68905 SH SOLE 4 68905 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1636 23750 SH SOLE 4 23750 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1323 43252 SH SOLE 4 43252 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3444 87526 SH SOLE 3 87526 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 19226 184384 SH SOLE 4 184384 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1968 39282 SH SOLE 4 39282 0 0 SPDR SER TR S&P METALS MNG 78464A755 1111 47801 SH SOLE 1 47801 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1108 35306 SH SOLE 1 35306 0 0 SPLUNK INC COM 848637104 1593 8469 SH SOLE 6 8469 0 0 SPS COMMERCE INC COM 78463M107 1254 16104 SH SOLE 5 16104 0 0 SPX FLOW INC COM 78469X107 1179 27536 SH SOLE 1 27536 0 0 SQUARE INC CL A 852234103 4677 28772 SH SOLE 4 28772 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1099 22285 SH SOLE 2 22285 0 0 STARBUCKS CORP COM 855244109 7481 87070 SH SOLE 9 87070 0 0 STERIS PLC SHS USD G8473T100 1251 7099 SH SOLE 9 7099 0 0 STRYKER CORPORATION COM 863667101 2024 9713 SH SOLE 9 9713 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1043 34300 SH SOLE 1 34300 0 0 SYNOPSYS INC COM 871607107 1378 6442 SH SOLE 6 6442 0 0 SYSCO CORP COM 871829107 1055 16957 SH SOLE 4 16957 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12601 155428 SH SOLE 11 155428 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1652 21719 SH SOLE 6 21719 0 0 TARGET CORP COM 87612E106 8748 55571 SH SOLE 11 55571 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1533 15686 SH SOLE 5 15686 0 0 TESLA INC COM 88160R101 4982 11612 SH SOLE 6 11612 0 0 TEXAS INSTRS INC COM 882508104 13162 92179 SH SOLE 9 92179 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11561 26184 SH SOLE 10 26184 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1032 12934 SH SOLE 7 12934 0 0 THOR INDS INC COM 885160101 1119 11743 SH SOLE 6 11743 0 0 TIGERSHARES TR UP FINTC CHIN US 88680T108 1199 29813 SH SOLE 1 29813 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 1264 47139 SH SOLE 47139 0 0 TJX COS INC NEW COM 872540109 1989 35736 SH SOLE 7 35736 0 0 TOTAL SE SPONSORED ADS 89151E109 1083 31569 SH SOLE 6 31569 0 0 TRACTOR SUPPLY CO COM 892356106 2558 17848 SH SOLE 3 17848 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2884 23787 SH SOLE 4 23787 0 0 TRUIST FINL CORP COM 89832Q109 2237 58779 SH SOLE 7 58779 0 0 TWILIO INC CL A 90138F102 4513 18266 SH SOLE 6 18266 0 0 TWITTER INC COM 90184L102 1605 36068 SH SOLE 5 36068 0 0 UBER TECHNOLOGIES INC COM 90353T100 1437 39395 SH SOLE 8 39395 0 0 UNILEVER N V N Y SHS NEW 904784709 1859 30775 SH SOLE 5 30775 0 0 UNILEVER PLC SPON ADR NEW 904767704 1961 31793 SH SOLE 8 31793 0 0 UNION PAC CORP COM 907818108 4919 24985 SH SOLE 5 24985 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10064 60400 SH SOLE 12 60400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17211 55205 SH SOLE 12 55205 0 0 US BANCORP DEL COM NEW 902973304 3256 90831 SH SOLE 10 90831 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1145 18598 SH SOLE 1 18598 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3452 63241 SH SOLE 4 63241 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3384 86410 SH SOLE 5 86410 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1069 8519 SH SOLE 1 8519 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7751 69306 SH SOLE 6 69306 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13793 166080 SH SOLE 7 166080 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16151 183071 SH SOLE 7 183071 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8117 86827 SH SOLE 5 86827 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30475 523755 SH SOLE 7 523755 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2675 14848 SH SOLE 2 14848 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4457 28980 SH SOLE 6 28980 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15439 50182 SH SOLE 5 50182 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2077 9663 SH SOLE 1 9663 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3343 18967 SH SOLE 5 18967 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2638 26025 SH SOLE 4 26025 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2779 21421 SH SOLE 5 21421 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 24918 238428 SH SOLE 7 238428 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4050 36610 SH SOLE 5 36610 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16199 95116 SH SOLE 8 95116 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1317 16684 SH SOLE 6 16684 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 34050 149597 SH SOLE 6 149597 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10415 240874 SH SOLE 6 240874 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3532 64880 SH SOLE 5 64880 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2614 27287 SH SOLE 6 27287 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 62538 887311 SH SOLE 6 887311 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1714 16033 SH SOLE 16033 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1450 17503 SH SOLE 5 17503 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26372 485948 SH SOLE 8 485948 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1401 17123 SH SOLE 17123 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 51780 402460 SH SOLE 3 402460 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4202 80545 SH SOLE 5 80545 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26851 656499 SH SOLE 7 656499 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9843 121623 SH SOLE 5 121623 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1573 9504 SH SOLE 3 9504 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2403 16601 SH SOLE 3 16601 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2248 38433 SH SOLE 6 38433 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1464 10878 SH SOLE 3 10878 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4859 47697 SH SOLE 3 47697 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2328 18032 SH SOLE 5 18032 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8234 26438 SH SOLE 4 26438 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3340 20447 SH SOLE 4 20447 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3979 19506 SH SOLE 6 19506 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3802 16203 SH SOLE 3 16203 0 0 VARIAN MED SYS INC COM 92220P105 1211 7040 SH SOLE 3 7040 0 0 VEEVA SYS INC CL A COM 922475108 5522 19639 SH SOLE 8 19639 0 0 VERISIGN INC COM 92343E102 1033 5042 SH SOLE 7 5042 0 0 VERISK ANALYTICS INC COM 92345Y106 2547 13745 SH SOLE 8 13745 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13178 221518 SH SOLE 12 221518 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2555 9388 SH SOLE 8 9388 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1359 42294 SH SOLE 1 42294 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1806 33170 SH SOLE 1 33170 0 0 VISA INC COM CL A 92826C839 24707 123553 SH SOLE 10 123553 0 0 VMWARE INC CL A COM 928563402 1581 11004 SH SOLE 6 11004 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3123 232693 SH SOLE 8 232693 0 0 VULCAN MATLS CO COM 929160109 1429 10544 SH SOLE 6 10544 0 0 WALMART INC COM 931142103 7702 55052 SH SOLE 10 55052 0 0 WASTE CONNECTIONS INC COM 94106B101 1151 11089 SH SOLE 7 11089 0 0 WASTE MGMT INC DEL COM 94106L109 2197 19411 SH SOLE 8 19411 0 0 WATSCO INC COM 942622200 1139 4890 SH SOLE 6 4890 0 0 WEC ENERGY GROUP INC COM 92939U106 2175 22442 SH SOLE 4 22442 0 0 WELLS FARGO CO NEW COM 949746101 3024 128640 SH SOLE 10 128640 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5438 19782 SH SOLE 9 19782 0 0 WHIRLPOOL CORP COM 963320106 1334 7257 SH SOLE 2 7257 0 0 WORKDAY INC CL A 98138H101 2923 13585 SH SOLE 5 13585 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1327 70600 SH SOLE 3 70600 0 0 XYLEM INC COM 98419M100 1126 13383 SH SOLE 4 13383 0 0 YUM BRANDS INC COM 988498101 1944 21293 SH SOLE 4 21293 0 0 YUM CHINA HLDGS INC COM 98850P109 1402 26470 SH SOLE 4 26470 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1549 11377 SH SOLE 8 11377 0 0 ZOETIS INC CL A 98978V103 8920 53939 SH SOLE 11 53939 0 0