Director

0001085146-21-001560.txt : 20210511 0001085146-21-001560.hdr.sgml : 20210511 20210510174733 ACCESSION NUMBER: 0001085146-21-001560 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210511 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: 21908790 BUSINESS ADDRESS: STREET 1: 5925 CARNEGIE BLVD STREET 2: SUITE 500 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: 704-716-3725 MAIL ADDRESS: STREET 1: 5925 CARNEGIE BLVD STREET 2: SUITE 500 CITY: CHARLOTTE STATE: NC ZIP: 28209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535865 XXXXXXXX 03-31-2021 03-31-2021 false ATRIA INVESTMENTS LLC

5925 Carnegie Blvd Suite 500 Charlotte NC 28209

13F HOLDINGS REPORT 028-14921 Y ATRIA INVESTMENTS LLC PRIMARILY CONDUCTS ITS ADVISORY BUSINESS AS ADHESION WEALTH ADVISOR SOLUTIONS. Lisa Faler Director 704-643-8258 /s/ Lisa Faler Charlotte NC 05-06-2021 13 702 4518016 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 2572 13348 SH SOLE 11 13348 0 0 AAON INC COM PAR $0.004 000360206 3003 42893 SH SOLE 6 42893 0 0 ABB LTD SPONSORED ADR 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INC COM 38141G104 2193 6705 SH SOLE 9 6705 0 0 GOOSEHEAD INS INC COM CL A 38267D109 2082 19427 SH SOLE 7 19427 0 0 GRAINGER W W INC COM 384802104 5082 12677 SH SOLE 9 12677 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1573 86605 SH SOLE 2 86605 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1468 84905 SH SOLE 8 84905 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1375 37286 SH SOLE 5 37286 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2207 39334 SH SOLE 6 39334 0 0 HCA HEALTHCARE INC COM 40412C101 1790 9505 SH SOLE 6 9505 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3824 49216 SH SOLE 12 49216 0 0 HEICO CORP NEW CL A 422806208 4057 35717 SH SOLE 9 35717 0 0 HENRY JACK & ASSOC INC COM 426281101 2090 13779 SH SOLE 11 13779 0 0 HERSHEY CO COM 427866108 3284 20763 SH SOLE 8 20763 0 0 HOME DEPOT INC COM 437076102 18194 59603 SH SOLE 14 59603 0 0 HONEYWELL INTL INC COM 438516106 8307 38268 SH SOLE 9 38268 0 0 HP INC COM 40434L105 3156 99387 SH SOLE 11 99387 0 0 HUMANA INC COM 444859102 1984 4732 SH SOLE 8 4732 0 0 HUNT J B TRANS SVCS INC COM 445658107 1832 10903 SH SOLE 2 10903 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2223 141425 SH SOLE 11 141425 0 0 ICICI BANK LIMITED ADR 45104G104 1214 75716 SH SOLE 11 75716 0 0 ICON PLC SHS G4705A100 1481 7544 SH SOLE 11 7544 0 0 IDEX CORP COM 45167R104 2027 9682 SH SOLE 11 9682 0 0 IDEXX LABS INC COM 45168D104 2060 4211 SH SOLE 9 4211 0 0 IHS MARKIT LTD SHS G47567105 3595 37141 SH SOLE 8 37141 0 0 ILLINOIS TOOL WKS INC COM 452308109 3102 14003 SH SOLE 8 14003 0 0 ILLUMINA INC COM 452327109 6580 17134 SH SOLE 10 17134 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1321 40098 SH SOLE 4 40098 0 0 INFOSYS LTD SPONSORED ADR 456788108 1760 94003 SH SOLE 7 94003 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 15878 632080 SH SOLE 1 632080 0 0 INTEL CORP COM 458140100 8751 136733 SH SOLE 13 136733 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4263 58365 SH SOLE 9 58365 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2803 25102 SH SOLE 7 25102 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4628 34727 SH SOLE 11 34727 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1312 9400 SH SOLE 4 9400 0 0 INTUIT COM 461202103 6641 17336 SH SOLE 11 17336 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5167 6992 SH SOLE 11 6992 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1442 42738 SH SOLE 42738 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4174 242207 SH SOLE 6 242207 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3062 204105 SH SOLE 4 204105 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3048 43837 SH SOLE 2 43837 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1888 10263 SH SOLE 2 10263 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2762 20113 SH SOLE 2 20113 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1353 23264 SH SOLE 4 23264 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3946 152637 SH SOLE 3 152637 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1679 34185 SH SOLE 34185 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1073 53011 SH SOLE 1 53011 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1519 6582 SH SOLE 1 6582 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1268 4276 SH SOLE 4276 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1372 28247 SH SOLE 28247 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6815 25253 SH SOLE 6 25253 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7108 50179 SH SOLE 7 50179 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6881 93001 SH SOLE 1 93001 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 78755 246779 SH SOLE 10 246779 0 0 IQVIA HLDGS INC COM 46266C105 3856 19963 SH SOLE 8 19963 0 0 ISHARES GOLD TR ISHARES 464285105 2038 125329 SH SOLE 5 125329 0 0 ISHARES INC CORE MSCI EMKT 46434G103 99138 1540360 SH SOLE 11 1540360 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 16699 385576 SH SOLE 9 385576 0 0 ISHARES INC JP MRG EM CRP BD 464286251 3493 67207 SH SOLE 1 67207 0 0 ISHARES INC MSCI AUST ETF 464286103 1218 49121 SH SOLE 1 49121 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1714 17373 SH SOLE 1 17373 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1908 57066 SH SOLE 6 57066 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1735 37592 SH SOLE 3 37592 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1432 15963 SH SOLE 10 15963 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1503 107585 SH SOLE 2 107585 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 23708 274870 SH SOLE 9 274870 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11014 81315 SH SOLE 10 81315 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1929 14850 SH SOLE 4 14850 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8478 75070 SH SOLE 9 75070 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 6548 129604 SH SOLE 129604 0 0 ISHARES TR BROAD USD HIGH 46435U853 2171 52697 SH SOLE 8 52697 0 0 ISHARES TR CONSER ALLOC ETF 464289883 9445 244379 SH SOLE 1 244379 0 0 ISHARES TR CONV BD ETF 46435G102 3708 37753 SH SOLE 4 37753 0 0 ISHARES TR CORE MSCI EAFE 46432F842 80251 1113822 SH SOLE 10 1113822 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4085 15694 SH SOLE 8 15694 0 0 ISHARES TR CORE S&P SCP ETF 464287804 131595 1212522 SH SOLE 13 1212522 0 0 ISHARES TR CORE S&P500 ETF 464287200 61777 155288 SH SOLE 12 155288 0 0 ISHARES TR CORE TOTAL USD 46434V613 26001 492916 SH SOLE 9 492916 0 0 ISHARES TR CORE US AGGBD ET 464287226 22763 199978 SH SOLE 8 199978 0 0 ISHARES TR EAFE GRWTH ETF 464288885 17353 172740 SH SOLE 9 172740 0 0 ISHARES TR EAFE VALUE ETF 464288877 28377 556736 SH SOLE 11 556736 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 41872 460795 SH SOLE 9 460795 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1787 30178 SH SOLE 1 30178 0 0 ISHARES TR FALN ANGLS USD 46435G474 6273 214549 SH SOLE 7 214549 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2954 58166 SH SOLE 3 58166 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1318 19972 SH SOLE 19972 0 0 ISHARES TR GLOBAL TECH ETF 464287291 9555 31050 SH SOLE 9 31050 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14041 161052 SH SOLE 8 161052 0 0 ISHARES TR IBOXX INV CP ETF 464287242 38781 298197 SH SOLE 12 298197 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1996 17382 SH SOLE 2 17382 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 29766 544364 SH SOLE 10 544364 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2537 42836 SH SOLE 4 42836 0 0 ISHARES TR JPMORGAN USD EMG 464288281 17270 158618 SH SOLE 8 158618 0 0 ISHARES TR MBS ETF 464288588 7409 68334 SH SOLE 8 68334 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1206 3190 SH SOLE 1 3190 0 0 ISHARES TR MSCI ACWI ETF 464288257 2421 25449 SH SOLE 1 25449 0 0 ISHARES TR MSCI EAFE ETF 464287465 2222 29284 SH SOLE 3 29284 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1755 24043 SH SOLE 6 24043 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1992 37347 SH SOLE 5 37347 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1383 32787 SH SOLE 1 32787 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1165 31984 SH SOLE 1 31984 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2512 80243 SH SOLE 7 80243 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 9747 140877 SH SOLE 9 140877 0 0 ISHARES TR MSCI USA MMENTM 46432F396 17215 107019 SH SOLE 10 107019 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1746 14338 SH SOLE 7 14338 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1688 45814 SH SOLE 45814 0 0 ISHARES TR MSCI USA VALUE 46432F388 12428 121300 SH SOLE 9 121300 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4721 40680 SH SOLE 7 40680 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1497 3530 SH SOLE 3 3530 0 0 ISHARES TR RUS 1000 ETF 464287622 1401 6259 SH SOLE 2 6259 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2079 8555 SH SOLE 3 8555 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2060 13595 SH SOLE 3 13595 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6378 28869 SH SOLE 7 28869 0 0 ISHARES TR S&P 100 ETF 464287101 1917 10658 SH SOLE 3 10658 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 11977 183943 SH SOLE 6 183943 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1150 8141 SH SOLE 3 8141 0 0 ISHARES TR SELECT DIVID ETF 464287168 1132 9919 SH SOLE 2 9919 0 0 ISHARES TR SHORT TREAS BD 464288679 1768 16000 SH SOLE 3 16000 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3867 35868 SH SOLE 3 35868 0 0 ISHARES TR TIPS BD ETF 464287176 11406 90880 SH SOLE 8 90880 0 0 ISHARES TR TRANS AVG ETF 464287192 1871 7262 SH SOLE 1 7262 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1213 16205 SH SOLE 3 16205 0 0 ISHARES TR U.S. ENERGY ETF 464287796 6822 260090 SH SOLE 9 260090 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6955 21054 SH SOLE 9 21054 0 0 ISHARES TR US HOME CONS ETF 464288752 1129 16638 SH SOLE 1 16638 0 0 ISHARES TR US INDUSTRIALS 464287754 1219 11531 SH SOLE 1 11531 0 0 ISHARES TR US TREAS BD ETF 46429B267 25794 984876 SH SOLE 10 984876 0 0 ISHARES TR YLD OPTIM BD 46434V787 4516 181234 SH SOLE 1 181234 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1121 226049 SH SOLE 5 226049 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 1040 37999 SH SOLE 1 37999 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 3183 111778 SH SOLE 7 111778 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2526 49776 SH SOLE 6 49776 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 1988 74057 SH SOLE 1 74057 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1021 20062 SH SOLE 2 20062 0 0 JOHNSON & JOHNSON COM 478160104 23705 144232 SH SOLE 16 144232 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4203 70438 SH SOLE 13 70438 0 0 JPMORGAN CHASE & CO COM 46625H100 21243 139547 SH SOLE 13 139547 0 0 KIMBERLY-CLARK CORP COM 494368103 6052 43524 SH SOLE 12 43524 0 0 KINDER MORGAN INC DEL COM 49456B101 1031 61930 SH SOLE 9 61930 0 0 KLA CORP COM NEW 482480100 3927 11886 SH SOLE 7 11886 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1326 27577 SH SOLE 2 27577 0 0 KRANESHARES TR KYA DYNMC INC 500767686 19416 902662 SH SOLE 1 902662 0 0 KRANESHARES TR LRG CAP QTY DIVD 500767728 5567 181058 SH SOLE 1 181058 0 0 KRANESHARES TR QUADRTC INT RT 500767736 11548 404072 SH SOLE 5 404072 0 0 KRANESHARES TR SML CAP QTY DIVD 500767710 1704 59259 SH SOLE 1 59259 0 0 KROGER CO COM 501044101 1249 34706 SH SOLE 7 34706 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2864 14130 SH SOLE 12 14130 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2262 8871 SH SOLE 9 8871 0 0 LAM RESEARCH CORP COM 512807108 10882 18282 SH SOLE 10 18282 0 0 LAMB WESTON HLDGS INC COM 513272104 1591 20540 SH SOLE 8 20540 0 0 LAS VEGAS SANDS CORP COM 517834107 1638 26955 SH SOLE 6 26955 0 0 LAUDER ESTEE COS INC CL A 518439104 2593 8914 SH SOLE 11 8914 0 0 LEGGETT & PLATT INC COM 524660107 1825 39986 SH SOLE 2 39986 0 0 LENNAR CORP CL A 526057104 2276 22482 SH SOLE 9 22482 0 0 LENNOX INTL INC COM 526107107 1300 4171 SH SOLE 8 4171 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1190 7923 SH SOLE 7 7923 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2097 82119 SH SOLE 1 82119 0 0 LILLY ELI & CO COM 532457108 5553 29724 SH SOLE 11 29724 0 0 LINDE PLC SHS G5494J103 6548 23374 SH SOLE 12 23374 0 0 LKQ CORP COM 501889208 2268 53574 SH SOLE 5 53574 0 0 LOCKHEED MARTIN CORP COM 539830109 9262 25066 SH SOLE 12 25066 0 0 LOGITECH INTL S A SHS H50430232 1431 13695 SH SOLE 7 13695 0 0 LOWES COS INC COM 548661107 21462 112849 SH SOLE 16 112849 0 0 LULULEMON ATHLETICA INC COM 550021109 2556 8333 SH SOLE 13 8333 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2194 164352 SH SOLE 5 164352 0 0 MAGNA INTL INC COM 559222401 3893 44214 SH SOLE 6 44214 0 0 MANULIFE FINL CORP COM 56501R106 1237 57544 SH SOLE 4 57544 0 0 MARKEL CORP COM 570535104 2357 2068 SH SOLE 8 2068 0 0 MARKETAXESS HLDGS INC COM 57060D108 3147 6320 SH SOLE 7 6320 0 0 MARRIOTT INTL INC NEW CL A 571903202 1515 10230 SH SOLE 4 10230 0 0 MARSH & MCLENNAN COS INC COM 571748102 4722 38772 SH SOLE 8 38772 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1612 4800 SH SOLE 4 4800 0 0 MASCO CORP COM 574599106 1734 28948 SH SOLE 6 28948 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19245 54051 SH SOLE 15 54051 0 0 MATCH GROUP INC NEW COM 57667L107 1239 9017 SH SOLE 11 9017 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2671 29952 SH SOLE 9 29952 0 0 MCDONALDS CORP COM 580135101 6898 30773 SH SOLE 11 30773 0 0 MCKESSON CORP COM 58155Q103 3264 16736 SH SOLE 10 16736 0 0 MEDIAALPHA INC CL A 58450V104 1827 51575 SH SOLE 4 51575 0 0 MEDTRONIC PLC SHS G5960L103 11790 99803 SH SOLE 15 99803 0 0 MERCADOLIBRE INC COM 58733R102 3863 2624 SH SOLE 12 2624 0 0 MERCK & CO. INC COM 58933Y105 15116 196081 SH SOLE 14 196081 0 0 METLIFE INC COM 59156R108 4415 72621 SH SOLE 10 72621 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2299 1990 SH SOLE 11 1990 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2917 18795 SH SOLE 10 18795 0 0 MICRON TECHNOLOGY INC COM 595112103 2953 33475 SH SOLE 7 33475 0 0 MICROSOFT CORP COM 594918104 77556 328949 SH SOLE 18 328949 0 0 MONDELEZ INTL INC CL A 609207105 4670 79783 SH SOLE 12 79783 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7970 87492 SH SOLE 9 87492 0 0 MOODYS CORP COM 615369105 1708 5720 SH SOLE 11 5720 0 0 MORGAN STANLEY COM NEW 617446448 3552 45733 SH SOLE 12 45733 0 0 MORNINGSTAR INC COM 617700109 3244 14415 SH SOLE 8 14415 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2720 14466 SH SOLE 5 14466 0 0 MSCI INC COM 55354G100 2832 6753 SH SOLE 11 6753 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1435 24225 SH SOLE 6 24225 0 0 NCINO INC COM 63947U107 1931 28939 SH SOLE 5 28939 0 0 NETFLIX INC COM 64110L106 8092 15512 SH SOLE 12 15512 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1042 10710 SH SOLE 6 10710 0 0 NEXTERA ENERGY INC COM 65339F101 7497 99154 SH SOLE 11 99154 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2306 31641 SH SOLE 2 31641 0 0 NIKE INC CL B 654106103 7093 53377 SH SOLE 11 53377 0 0 NORDSTROM INC COM 655664100 1084 28631 SH SOLE 1 28631 0 0 NORFOLK SOUTHN CORP COM 655844108 5268 19620 SH SOLE 8 19620 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2191 56121 SH SOLE 1 56121 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3074 84768 SH SOLE 1 84768 0 0 NORTHERN TR CORP COM 665859104 1995 18976 SH SOLE 5 18976 0 0 NORTHROP GRUMMAN CORP COM 666807102 3593 11103 SH SOLE 6 11103 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7148 83627 SH SOLE 12 83627 0 0 NOVO-NORDISK A S ADR 670100205 5462 81009 SH SOLE 8 81009 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1191 27301 SH SOLE 5 27301 0 0 NUCOR CORP COM 670346105 4062 50602 SH SOLE 9 50602 0 0 NVIDIA CORPORATION COM 67066G104 17993 33699 SH SOLE 16 33699 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6162 30604 SH SOLE 13 30604 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3231 13438 SH SOLE 10 13438 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6768 77789 SH SOLE 12 77789 0 0 ORACLE CORP COM 68389X105 12893 183733 SH SOLE 13 183733 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1568 3092 SH SOLE 9 3092 0 0 OTIS WORLDWIDE CORP COM 68902V107 2008 29332 SH SOLE 8 29332 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 1225 23383 SH SOLE 1 23383 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 2063 59388 SH SOLE 2 59388 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 30849 1131238 SH SOLE 2 1131238 0 0 PACER FDS TR WEALTHSHIELD 69374H840 5377 172545 SH SOLE 1 172545 0 0 PACKAGING CORP AMER COM 695156109 1093 8131 SH SOLE 7 8131 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1252 27038 SH SOLE 7 27038 0 0 PALO ALTO NETWORKS INC COM 697435105 2347 7287 SH SOLE 9 7287 0 0 PARKER-HANNIFIN CORP COM 701094104 3637 11532 SH SOLE 9 11532 0 0 PAYCHEX INC COM 704326107 6077 61998 SH SOLE 9 61998 0 0 PAYCOM SOFTWARE INC COM 70432V102 3025 8173 SH SOLE 11 8173 0 0 PAYLOCITY HLDG CORP COM 70438V106 1125 6258 SH SOLE 7 6258 0 0 PAYPAL HLDGS INC COM 70450Y103 16264 66976 SH SOLE 14 66976 0 0 PENTAIR PLC SHS G7S00T104 3020 48460 SH SOLE 8 48460 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1972 110194 SH SOLE 4 110194 0 0 PEPSICO INC COM 713448108 12311 87037 SH SOLE 15 87037 0 0 PFIZER INC COM 717081103 7740 213626 SH SOLE 15 213626 0 0 PHILIP MORRIS INTL INC COM 718172109 10381 116988 SH SOLE 14 116988 0 0 PHILLIPS 66 COM 718546104 2706 33185 SH SOLE 12 33185 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1053 10616 SH SOLE 6 10616 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3332 30439 SH SOLE 3 30439 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 75337 739247 SH SOLE 4 739247 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2502 24539 SH SOLE 24539 0 0 PIONEER NAT RES CO COM 723787107 1259 7929 SH SOLE 8 7929 0 0 PNC FINL SVCS GROUP INC COM 693475105 6025 34347 SH SOLE 13 34347 0 0 POOL CORP COM 73278L105 2663 7714 SH SOLE 12 7714 0 0 PPG INDS INC COM 693506107 3303 21980 SH SOLE 7 21980 0 0 PPL CORP COM 69351T106 1223 42415 SH SOLE 6 42415 0 0 PRICE T ROWE GROUP INC COM 74144T108 4526 26374 SH SOLE 10 26374 0 0 PROCTER AND GAMBLE CO COM 742718109 14211 104935 SH SOLE 15 104935 0 0 PROGRESSIVE CORP COM 743315103 4052 42383 SH SOLE 8 42383 0 0 PROLOGIS INC. COM 74340W103 5061 47748 SH SOLE 14 47748 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 30628 273978 SH SOLE 5 273978 0 0 PRUDENTIAL FINL INC COM 744320102 1744 19147 SH SOLE 11 19147 0 0 PRUDENTIAL PLC ADR 74435K204 2145 50249 SH SOLE 5 50249 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1264 20993 SH SOLE 10 20993 0 0 QUALCOMM INC COM 747525103 12033 90753 SH SOLE 15 90753 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1071 8349 SH SOLE 8 8349 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5914 76540 SH SOLE 13 76540 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3857 8151 SH SOLE 4 8151 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1438 18524 SH SOLE 6 18524 0 0 ROCKWELL AUTOMATION INC COM 773903109 1028 3873 SH SOLE 5 3873 0 0 ROLLINS INC COM 775711104 3060 88891 SH SOLE 9 88891 0 0 ROPER TECHNOLOGIES INC COM 776696106 6408 15886 SH SOLE 14 15886 0 0 ROSS STORES INC COM 778296103 2217 18488 SH SOLE 9 18488 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2034 55233 SH SOLE 6 55233 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1679 14596 SH SOLE 8 14596 0 0 S&P GLOBAL INC COM 78409V104 8598 24365 SH SOLE 15 24365 0 0 SALESFORCE COM INC COM 79466L302 11219 52954 SH SOLE 12 52954 0 0 SANOFI SPONSORED ADR 80105N105 1408 28460 SH SOLE 8 28460 0 0 SAP SE SPON ADR 803054204 2835 23090 SH SOLE 9 23090 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2691 9695 SH SOLE 10 9695 0 0 SCHLUMBERGER LTD COM 806857108 2335 85869 SH SOLE 8 85869 0 0 SCHWAB CHARLES CORP COM 808513105 3283 50364 SH SOLE 10 50364 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3833 120619 SH SOLE 2 120619 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1430 46505 SH SOLE 6 46505 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1476 28760 SH SOLE 2 28760 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5382 73808 SH SOLE 1 73808 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4930 37987 SH SOLE 1 37987 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16229 169002 SH SOLE 1 169002 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2546 34212 SH SOLE 3 34212 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1372 22441 SH SOLE 6 22441 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3484 14221 SH SOLE 8 14221 0 0 SEI INVTS CO COM 784117103 2054 33708 SH SOLE 3 33708 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10815 147508 SH SOLE 6 147508 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7209 146945 SH SOLE 6 146945 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6064 153550 SH SOLE 7 153550 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11447 68107 SH SOLE 6 68107 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6416 93920 SH SOLE 7 93920 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12193 104443 SH SOLE 7 104443 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15972 469060 SH SOLE 7 469060 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9201 93462 SH SOLE 4 93462 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4934 77052 SH SOLE 4 77052 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4019 50997 SH SOLE 5 50997 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24877 187310 SH SOLE 8 187310 0 0 SEMPRA ENERGY COM 816851109 1057 7973 SH SOLE 7 7973 0 0 SERVICENOW INC COM 81762P102 5420 10837 SH SOLE 12 10837 0 0 SHERWIN WILLIAMS CO COM 824348106 9827 13315 SH SOLE 12 13315 0 0 SHOPIFY INC CL A 82509L107 3538 3198 SH SOLE 12 3198 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1021 4514 SH SOLE 7 4514 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2310 13530 SH SOLE 10 13530 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1835 10001 SH SOLE 7 10001 0 0 SMITH A O CORP COM 831865209 3219 47616 SH SOLE 10 47616 0 0 SONY CORP SPONSORED ADR 835699307 4541 42838 SH SOLE 11 42838 0 0 SOUTHERN CO COM 842587107 4486 72173 SH SOLE 12 72173 0 0 SOUTHERN COPPER CORP COM 84265V105 1185 17456 SH SOLE 9 17456 0 0 SOUTHWEST AIRLS CO COM 844741108 1836 30075 SH SOLE 5 30075 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27077 82008 SH SOLE 4 82008 0 0 SPDR GOLD TR GOLD SHS 78463V107 5924 37034 SH SOLE 3 37034 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9565 270509 SH SOLE 4 270509 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1208 27593 SH SOLE 4 27593 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 104109 262683 SH SOLE 9 262683 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2056 24668 SH SOLE 5 24668 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1369 52629 SH SOLE 2 52629 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 30702 282184 SH SOLE 8 282184 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2270 83061 SH SOLE 6 83061 0 0 SPDR SER TR FACTST INV ETF 78464A110 1664 7962 SH SOLE 1 7962 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2933 59620 SH SOLE 3 59620 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1546 42649 SH SOLE 3 42649 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1075 27575 SH SOLE 4 27575 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4101 87992 SH SOLE 4 87992 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2113 67480 SH SOLE 2 67480 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1204 21352 SH SOLE 4 21352 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2470 64152 SH SOLE 2 64152 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3820 54288 SH SOLE 2 54288 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 4639 50704 SH SOLE 3 50704 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2492 22364 SH SOLE 1 22364 0 0 SPLUNK INC COM 848637104 1178 8693 SH SOLE 6 8693 0 0 SPS COMM INC COM 78463M107 1761 17728 SH SOLE 8 17728 0 0 SPX FLOW INC COM 78469X107 1143 18041 SH SOLE 1 18041 0 0 SQUARE INC CL A 852234103 1395 6145 SH SOLE 9 6145 0 0 STANLEY BLACK & DECKER INC COM 854502101 2952 14786 SH SOLE 4 14786 0 0 STARBUCKS CORP COM 855244109 11754 107569 SH SOLE 11 107569 0 0 STATE STR CORP COM 857477103 1639 19505 SH SOLE 7 19505 0 0 STERIS PLC SHS USD G8473T100 2382 12505 SH SOLE 11 12505 0 0 STRYKER CORPORATION COM 863667101 2782 11420 SH SOLE 10 11420 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1329 32561 SH SOLE 1 32561 0 0 SYNOPSYS INC COM 871607107 2905 11724 SH SOLE 7 11724 0 0 SYSCO CORP COM 871829107 3934 49961 SH SOLE 9 49961 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11914 100729 SH SOLE 16 100729 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1077 19999 SH SOLE 7 19999 0 0 TARGET CORP COM 87612E106 13949 70427 SH SOLE 14 70427 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3300 25558 SH SOLE 10 25558 0 0 TELEFLEX INCORPORATED COM 879369106 1420 3419 SH SOLE 6 3419 0 0 TERADYNE INC COM 880770102 1003 8243 SH SOLE 7 8243 0 0 TESLA INC COM 88160R101 7225 10817 SH SOLE 13 10817 0 0 TEXAS INSTRS INC COM 882508104 20181 106782 SH SOLE 12 106782 0 0 THE TRADE DESK INC COM CL A 88339J105 1022 1568 SH SOLE 6 1568 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17209 37708 SH SOLE 14 37708 0 0 THOR INDS INC COM 885160101 1908 14159 SH SOLE 9 14159 0 0 TJX COS INC NEW COM 872540109 3523 53251 SH SOLE 11 53251 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1091 16728 SH SOLE 6 16728 0 0 TOTAL SE SPONSORED ADS 89151E109 2377 51079 SH SOLE 7 51079 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1380 8841 SH SOLE 5 8841 0 0 TRACTOR SUPPLY CO COM 892356106 3806 21492 SH SOLE 8 21492 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7074 42726 SH SOLE 11 42726 0 0 TRAVELERS COMPANIES INC COM 89417E109 1195 7945 SH SOLE 7 7945 0 0 TRUIST FINL CORP COM 89832Q109 4797 82258 SH SOLE 13 82258 0 0 TWILIO INC CL A 90138F102 1234 3621 SH SOLE 11 3621 0 0 TWITTER INC COM 90184L102 2283 35879 SH SOLE 6 35879 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 10955 1127598 SH SOLE 1 1127598 0 0 TYSON FOODS INC CL A 902494103 1698 22851 SH SOLE 13 22851 0 0 UBER TECHNOLOGIES INC COM 90353T100 2914 53450 SH SOLE 10 53450 0 0 ULTA BEAUTY INC COM 90384S303 1869 6045 SH SOLE 10 6045 0 0 UNILEVER PLC SPON ADR NEW 904767704 4899 87750 SH SOLE 13 87750 0 0 UNION PAC CORP COM 907818108 7162 32492 SH SOLE 9 32492 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10218 60111 SH SOLE 15 60111 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22591 60716 SH SOLE 15 60716 0 0 US BANCORP DEL COM NEW 902973304 11548 208793 SH SOLE 15 208793 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 1003 42245 SH SOLE 1 42245 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1504 47110 SH SOLE 7 47110 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1911 58800 SH SOLE 2 58800 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4809 69409 SH SOLE 5 69409 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1353 7669 SH SOLE 1 7669 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9003 101461 SH SOLE 7 101461 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9005 91758 SH SOLE 9 91758 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20160 245291 SH SOLE 9 245291 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23867 281718 SH SOLE 11 281718 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26563 465042 SH SOLE 10 465042 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6054 34223 SH SOLE 6 34223 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 41886 162954 SH SOLE 8 162954 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1110 5993 SH SOLE 1 5993 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2358 10990 SH SOLE 4 10990 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3903 28940 SH SOLE 5 28940 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5013 22647 SH SOLE 6 22647 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4240 46157 SH SOLE 7 46157 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23076 63343 SH SOLE 6 63343 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6477 39107 SH SOLE 7 39107 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8162 38127 SH SOLE 8 38127 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2016 7340 SH SOLE 3 7340 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23119 111852 SH SOLE 10 111852 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 36517 277777 SH SOLE 9 277777 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2017 33241 SH SOLE 3 33241 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12936 248530 SH SOLE 9 248530 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4658 85255 SH SOLE 7 85255 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 60160 894833 SH SOLE 8 894833 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4675 50255 SH SOLE 8 50255 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2427 23966 SH SOLE 4 23966 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 49106 920112 SH SOLE 10 920112 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1569 25500 SH SOLE 5 25500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3978 48214 SH SOLE 6 48214 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1646 20664 SH SOLE 20664 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3669 27600 SH SOLE 5 27600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3339 18729 SH SOLE 5 18729 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16674 113366 SH SOLE 5 113366 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6062 96688 SH SOLE 7 96688 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31878 649122 SH SOLE 10 649122 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14556 143986 SH SOLE 6 143986 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9644 74177 SH SOLE 6 74177 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6978 23622 SH SOLE 4 23622 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7406 41550 SH SOLE 6 41550 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3925 57721 SH SOLE 5 57721 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9281 109836 SH SOLE 7 109836 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2588 11316 SH SOLE 5 11316 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6023 31820 SH SOLE 4 31820 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4856 13547 SH SOLE 4 13547 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3200 18502 SH SOLE 4 18502 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4746 33779 SH SOLE 6 33779 0 0 VEEVA SYS INC CL A COM 922475108 1971 7545 SH SOLE 11 7545 0 0 VERISK ANALYTICS INC COM 92345Y106 3135 17742 SH SOLE 12 17742 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14992 257819 SH SOLE 15 257819 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1767 8223 SH SOLE 7 8223 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2282 33967 SH SOLE 1 33967 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1529 25883 SH SOLE 1 25883 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1787 49643 SH SOLE 1 49643 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1016 73749 SH SOLE 2 73749 0 0 VISA INC COM CL A 92826C839 25639 121093 SH SOLE 15 121093 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4516 245048 SH SOLE 9 245048 0 0 VULCAN MATLS CO COM 929160109 2405 14251 SH SOLE 9 14251 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1197 21798 SH SOLE 11 21798 0 0 WALMART INC COM 931142103 9553 70332 SH SOLE 13 70332 0 0 WASTE CONNECTIONS INC COM 94106B101 1458 13500 SH SOLE 6 13500 0 0 WASTE MGMT INC DEL COM 94106L109 2622 20320 SH SOLE 9 20320 0 0 WATSCO INC COM 942622200 1293 4957 SH SOLE 9 4957 0 0 WEC ENERGY GROUP INC COM 92939U106 2173 23216 SH SOLE 5 23216 0 0 WELLS FARGO CO NEW COM 949746101 3593 91952 SH SOLE 13 91952 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3180 11285 SH SOLE 10 11285 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1639 40292 SH SOLE 4 40292 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1762 15366 SH SOLE 2 15366 0 0 WISDOMTREE TR US SHT TRM CORP 97717X156 1405 27392 SH SOLE 27392 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1319 25759 SH SOLE 25759 0 0 WORKDAY INC CL A 98138H101 3780 15216 SH SOLE 7 15216 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 5408 318140 SH SOLE 4 318140 0 0 WP CAREY INC COM 92936U109 1219 17232 SH SOLE 8 17232 0 0 XYLEM INC COM 98419M100 1410 13405 SH SOLE 5 13405 0 0 YUM BRANDS INC COM 988498101 2344 21667 SH SOLE 6 21667 0 0 YUM CHINA HLDGS INC COM 98850P109 1715 28962 SH SOLE 5 28962 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1810 3731 SH SOLE 7 3731 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1725 10775 SH SOLE 12 10775 0 0 ZOETIS INC CL A 98978V103 9892 62816 SH SOLE 15 62816 0 0