Director

0001085146-21-002325.txt : 20210810 0001085146-21-002325.hdr.sgml : 20210810 20210810115259 ACCESSION NUMBER: 0001085146-21-002325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159048 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 06-30-2021 06-30-2021 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 08-10-2021 21 761 5181577 false 1 HBKS Wealth Advisors 10 LifeMark Securities Corp 11 0001726752 028-18382 Pinnacle Wealth Planning Services, Inc. 12 0001710524 028-18093 Peak Capital Management LLC 13 Stewardship Advisory Group 14 0001721242 028-18182 Belpointe Asset Management LLC 15 Legacy Wealth Management 16 0000891943 028-18315 CENTAURUS FINANCIAL, INC. 17 0001767313 028-19275 WealthBridge Capital Management, LLC 18 0001800724 028-19853 Cascadia Advisory Services, LLC 19 0001777271 Sanctuary Advisors, LLC 2 0001682021 028-18047 Vivaldi Capital Management, LLC 20 0001793904 028-19913 Wealth Alliance 21 f3Logic LLC 3 Cerity Partners 4 0000878770 WORLD EQUITY GROUP, INC. 5 0001768195 028-19440 BCJ Capital Management, LLC 6 0001667146 028-17378 Ausdal Financial Partners, Inc. 7 0001663224 028-17491 Darwin Advisors, LLC 8 0000768965 FIRST FINANCIAL EQUITY CORPORATION 9 0001780985 028-19577 OneAscent Financial Services LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2841 14304 SH SOLE 12 14304 0 0 AAON INC COM PAR $0.004 000360206 2813 44947 SH SOLE 6 44947 0 0 ABB LTD SPONSORED ADR 000375204 1804 53088 SH SOLE 9 53088 0 0 ABBOTT LABS COM 002824100 10347 89253 SH SOLE 12 89253 0 0 ABBVIE INC COM 00287Y109 13353 118545 SH SOLE 16 118545 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 6613 389230 SH SOLE 3 389230 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17173 58255 SH SOLE 14 58255 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2035 21327 SH SOLE 10 21327 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 28491 48648 SH SOLE 15 48648 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2248 10956 SH SOLE 5 10956 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2954 31449 SH SOLE 8 31449 0 0 AERCAP HOLDINGS NV SHS N00985106 1084 21166 SH SOLE 9 21166 0 0 AFLAC INC COM 001055102 2243 41807 SH SOLE 12 41807 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4261 28829 SH SOLE 8 28829 0 0 AIR PRODS & CHEMS INC COM 009158106 7174 24938 SH SOLE 11 24938 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1387 11897 SH SOLE 8 11897 0 0 ALBANY INTL CORP CL A 012348108 1199 13437 SH SOLE 8 13437 0 0 ALBEMARLE CORP COM 012653101 2493 14796 SH SOLE 6 14796 0 0 ALCON AG ORD SHS H01301128 3577 50914 SH SOLE 10 50914 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3276 18006 SH SOLE 14 18006 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12875 56773 SH SOLE 14 56773 0 0 ALIGN TECHNOLOGY INC COM 016255101 5242 8580 SH SOLE 10 8580 0 0 ALLEGION PLC ORD SHS G0176J109 2141 15370 SH SOLE 8 15370 0 0 ALLSTATE CORP COM 020002101 3121 23925 SH SOLE 10 23925 0 0 ALPHABET INC CAP STK CL A 02079K305 37928 15533 SH SOLE 16 15533 0 0 ALPHABET INC CAP STK CL C 02079K107 25409 10138 SH SOLE 13 10138 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 1399 18451 SH SOLE 1 18451 0 0 ALTRIA GROUP INC COM 02209S103 8905 186772 SH SOLE 14 186772 0 0 AMAZON COM INC COM 023135106 61231 17799 SH SOLE 17 17799 0 0 AMBEV SA SPONSORED ADR 02319V103 1522 442477 SH SOLE 2 442477 0 0 AMCOR PLC ORD G0250X107 5648 492811 SH SOLE 13 492811 0 0 AMDOCS LTD SHS G02602103 1302 16830 SH SOLE 9 16830 0 0 AMEDISYS INC COM 023436108 1021 4167 SH SOLE 8 4167 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1517 21807 SH SOLE 1 21807 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2517 29752 SH SOLE 10 29752 0 0 AMERICAN EXPRESS CO COM 025816109 5613 33969 SH SOLE 12 33969 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1072 27584 SH SOLE 4 27584 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1978 41553 SH SOLE 9 41553 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10892 40321 SH SOLE 12 40321 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1876 12173 SH SOLE 11 12173 0 0 AMERIPRISE FINL INC COM 03076C106 3219 12936 SH SOLE 10 12936 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5411 47263 SH SOLE 10 47263 0 0 AMGEN INC COM 031162100 9116 37399 SH SOLE 16 37399 0 0 AMPHENOL CORP NEW CL A 032095101 1507 22024 SH SOLE 10 22024 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1899 14642 SH SOLE 2 14642 0 0 ANALOG DEVICES INC COM 032654105 4328 25137 SH SOLE 14 25137 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3763 52251 SH SOLE 5 52251 0 0 ANSYS INC COM 03662Q105 6134 17674 SH SOLE 11 17674 0 0 ANTHEM INC COM 036752103 5403 14152 SH SOLE 12 14152 0 0 AON PLC SHS CL A G0403H108 1161 4863 SH SOLE 9 4863 0 0 APPLE INC COM 037833100 60423 441173 SH SOLE 17 441173 0 0 APPLIED MATLS INC COM 038222105 4866 34174 SH SOLE 13 34174 0 0 APTIV PLC SHS G6095L109 3822 24291 SH SOLE 11 24291 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5042 83196 SH SOLE 10 83196 0 0 ARK ETF TR INNOVATION ETF 00214Q104 6817 52126 SH SOLE 5 52126 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1336 10159 SH SOLE 5 10159 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10012 14493 SH SOLE 13 14493 0 0 ASPEN TECHNOLOGY INC COM 045327103 3980 28937 SH SOLE 11 28937 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3275 54673 SH SOLE 8 54673 0 0 AT&T INC COM 00206R102 5030 174786 SH SOLE 15 174786 0 0 ATLASSIAN CORP PLC CL A G06242104 1941 7556 SH SOLE 9 7556 0 0 AUTODESK INC COM 052769106 13153 45059 SH SOLE 14 45059 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2746 42931 SH SOLE 5 42931 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11835 59584 SH SOLE 12 59584 0 0 AUTOZONE INC COM 053332102 5227 3503 SH SOLE 9 3503 0 0 AVALARA INC COM 05338G106 3990 24657 SH SOLE 10 24657 0 0 AVERY DENNISON CORP COM 053611109 1316 6261 SH SOLE 10 6261 0 0 AXALTA COATING SYS LTD COM G0750C108 1032 33848 SH SOLE 7 33848 0 0 BALL CORP COM 058498106 3167 39084 SH SOLE 10 39084 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1309 210740 SH SOLE 9 210740 0 0 BANK OZK COM 06417N103 1832 43464 SH SOLE 7 43464 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1355 49834 SH SOLE 49834 0 0 BAXTER INTL INC COM 071813109 1160 14405 SH SOLE 8 14405 0 0 BCE INC COM NEW 05534B760 2236 45342 SH SOLE 7 45342 0 0 BECTON DICKINSON & CO COM 075887109 2173 8937 SH SOLE 8 8937 0 0 BENTLEY SYS INC COM CL B 08265T208 1003 15481 SH SOLE 7 15481 0 0 BERKLEY W R CORP COM 084423102 1911 25681 SH SOLE 7 25681 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2093 5 SH SOLE 1 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14376 51726 SH SOLE 15 51726 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3289 50423 SH SOLE 8 50423 0 0 BEST BUY INC COM 086516101 2981 25927 SH SOLE 9 25927 0 0 BILL COM HLDGS INC COM 090043100 7249 39574 SH SOLE 5 39574 0 0 BIOGEN INC COM 09062X103 1372 3963 SH SOLE 8 3963 0 0 BIO-TECHNE CORP COM 09073M104 1508 3348 SH SOLE 9 3348 0 0 BK OF AMERICA CORP COM 060505104 9526 231040 SH SOLE 15 231040 0 0 BLACK KNIGHT INC COM 09215C105 1156 14819 SH SOLE 8 14819 0 0 BLACKLINE INC COM 09239B109 5421 48717 SH SOLE 10 48717 0 0 BLACKROCK INC COM 09247X101 13764 15730 SH SOLE 12 15730 0 0 BLACKSTONE GROUP INC COM 09260D107 2310 23780 SH SOLE 6 23780 0 0 BOEING CO COM 097023105 8607 35930 SH SOLE 11 35930 0 0 BOOKING HOLDINGS INC COM 09857L108 3807 1740 SH SOLE 13 1740 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1354 31666 SH SOLE 8 31666 0 0 BP PLC SPONSORED ADR 055622104 1029 38934 SH SOLE 4 38934 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6194 92699 SH SOLE 16 92699 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2861 72774 SH SOLE 8 72774 0 0 BROADCOM INC COM 11135F101 16090 33742 SH SOLE 15 33742 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1664 10301 SH SOLE 12 10301 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1948 38218 SH SOLE 8 38218 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1357 32355 SH SOLE 6 32355 0 0 BROOKS AUTOMATION INC NEW COM 114340102 1512 15866 SH SOLE 7 15866 0 0 BROWN FORMAN CORP CL B 115637209 3083 41143 SH SOLE 11 41143 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2080 15202 SH SOLE 10 15202 0 0 CAE INC COM 124765108 1008 32714 SH SOLE 5 32714 0 0 CANADIAN IMP BK COMM COM 136069101 1614 14178 SH SOLE 7 14178 0 0 CANADIAN NATL RY CO COM 136375102 1817 17220 SH SOLE 8 17220 0 0 CANADIAN PAC RY LTD COM 13645T100 2375 30885 SH SOLE 6 30885 0 0 CAPITAL ONE FINL CORP COM 14040H105 4890 31611 SH SOLE 8 31611 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1015 17747 SH SOLE 9 17747 0 0 CARDINAL HEALTH INC COM 14149Y108 1091 19118 SH SOLE 6 19118 0 0 CARMAX INC COM 143130102 2899 22448 SH SOLE 12 22448 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2788 57373 SH SOLE 10 57373 0 0 CATERPILLAR INC COM 149123101 9327 42859 SH SOLE 12 42859 0 0 CBRE GROUP INC CL A 12504L109 1498 17469 SH SOLE 11 17469 0 0 CDW CORP COM 12514G108 4507 25806 SH SOLE 12 25806 0 0 CELANESE CORP DEL COM 150870103 1086 7163 SH SOLE 9 7163 0 0 CENTENE CORP DEL COM 15135B101 1099 15065 SH SOLE 8 15065 0 0 CERENCE INC COM 156727109 1078 10099 SH SOLE 10 10099 0 0 CERNER CORP COM 156782104 5351 68461 SH SOLE 9 68461 0 0 CGI INC CL A SUB VTG 12532H104 1182 13041 SH SOLE 8 13041 0 0 CHARLES RIV LABS INTL INC COM 159864107 4477 12102 SH SOLE 10 12102 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3972 5505 SH SOLE 8 5505 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1472 12678 SH SOLE 9 12678 0 0 CHEFS WHSE INC COM 163086101 1058 33227 SH SOLE 8 33227 0 0 CHEGG INC COM 163092109 1269 15266 SH SOLE 9 15266 0 0 CHEMED CORP NEW COM 16359R103 1797 3787 SH SOLE 11 3787 0 0 CHEVRON CORP NEW COM 166764100 19226 183555 SH SOLE 16 183555 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1608 1037 SH SOLE 8 1037 0 0 CHUBB LIMITED COM H1467J104 5430 34166 SH SOLE 10 34166 0 0 CHURCH & DWIGHT INC COM 171340102 2844 33373 SH SOLE 7 33373 0 0 CIGNA CORP NEW COM 125523100 4025 16979 SH SOLE 8 16979 0 0 CINCINNATI FINL CORP COM 172062101 4413 37840 SH SOLE 6 37840 0 0 CINTAS CORP COM 172908105 5708 14943 SH SOLE 15 14943 0 0 CISCO SYS INC COM 17275R102 22324 421209 SH SOLE 16 421209 0 0 CITIGROUP INC COM NEW 172967424 6679 94397 SH SOLE 13 94397 0 0 CLEAN HARBORS INC COM 184496107 2561 27495 SH SOLE 3 27495 0 0 CLEARWAY ENERGY INC CL C 18539C204 1471 55537 SH SOLE 8 55537 0 0 CLOROX CO DEL COM 189054109 2490 13843 SH SOLE 12 13843 0 0 CME GROUP INC COM 12572Q105 4005 18830 SH SOLE 11 18830 0 0 COCA COLA CO COM 191216100 9320 172237 SH SOLE 14 172237 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1282 24214 SH SOLE 4 24214 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1942 28033 SH SOLE 9 28033 0 0 COLGATE PALMOLIVE CO COM 194162103 6100 74986 SH SOLE 11 74986 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3053 141677 SH SOLE 1 141677 0 0 COMCAST CORP NEW CL A 20030N101 22835 400473 SH SOLE 14 400473 0 0 CONAGRA BRANDS INC COM 205887102 1568 43092 SH SOLE 7 43092 0 0 CONOCOPHILLIPS COM 20825C104 5338 87649 SH SOLE 14 87649 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1178 5035 SH SOLE 9 5035 0 0 COOPER COS INC COM NEW 216648402 1554 3922 SH SOLE 8 3922 0 0 COPART INC COM 217204106 4092 31042 SH SOLE 10 31042 0 0 CORTEVA INC COM 22052L104 1737 39169 SH SOLE 7 39169 0 0 COSTAR GROUP INC COM 22160N109 1824 22020 SH SOLE 7 22020 0 0 COSTCO WHSL CORP NEW COM 22160K105 13110 33133 SH SOLE 17 33133 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1100 104875 SH SOLE 6 104875 0 0 CRH PLC ADR 12626K203 1489 29288 SH SOLE 8 29288 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15037 77072 SH SOLE 15 77072 0 0 CROWN HLDGS INC COM 228368106 3284 32132 SH SOLE 4 32132 0 0 CSX CORP COM 126408103 1022 31850 SH SOLE 8 31850 0 0 CUMMINS INC COM 231021106 1736 7122 SH SOLE 10 7122 0 0 CVS HEALTH CORP COM 126650100 7644 91616 SH SOLE 13 91616 0 0 D R HORTON INC COM 23331A109 4216 46657 SH SOLE 12 46657 0 0 DANAHER CORPORATION COM 235851102 9447 35204 SH SOLE 13 35204 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 10631 437860 SH SOLE 1 437860 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1527 40696 SH SOLE 5 40696 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 1370 46816 SH SOLE 46816 0 0 DBX ETF TR XTRACK USD HIGH 233051432 6044 149932 SH SOLE 7 149932 0 0 DEERE & CO COM 244199105 11003 31196 SH SOLE 12 31196 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1478 14827 SH SOLE 2 14827 0 0 DEVON ENERGY CORP NEW COM 25179M103 1175 40255 SH SOLE 10 40255 0 0 DEXCOM INC COM 252131107 2900 6792 SH SOLE 12 6792 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7512 39191 SH SOLE 11 39191 0 0 DIGITAL RLTY TR INC COM 253868103 2861 19016 SH SOLE 10 19016 0 0 DISCOVER FINL SVCS COM 254709108 1994 16859 SH SOLE 7 16859 0 0 DISNEY WALT CO COM 254687106 16987 96643 SH SOLE 16 96643 0 0 DOLLAR GEN CORP NEW COM 256677105 9657 44629 SH SOLE 13 44629 0 0 DOLLAR TREE INC COM 256746108 2138 21483 SH SOLE 9 21483 0 0 DOMINION ENERGY INC COM 25746U109 5669 77050 SH SOLE 13 77050 0 0 DOVER CORP COM 260003108 3243 21536 SH SOLE 6 21536 0 0 DOW INC COM 260557103 2774 43830 SH SOLE 12 43830 0 0 DTE ENERGY CO COM 233331107 1200 9256 SH SOLE 9 9256 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 3713 85334 SH SOLE 9 85334 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4593 46522 SH SOLE 9 46522 0 0 DUPONT DE NEMOURS INC COM 26614N102 1797 23212 SH SOLE 6 23212 0 0 EAST WEST BANCORP INC COM 27579R104 1190 16604 SH SOLE 5 16604 0 0 EASTMAN CHEM CO COM 277432100 2311 19793 SH SOLE 13 19793 0 0 EATON CORP PLC SHS G29183103 4987 33656 SH SOLE 10 33656 0 0 EBAY INC. COM 278642103 2731 38897 SH SOLE 11 38897 0 0 ECOLAB INC COM 278865100 3030 14709 SH SOLE 12 14709 0 0 EDISON INTL COM 281020107 1238 21411 SH SOLE 7 21411 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3916 37813 SH SOLE 13 37813 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2347 67667 SH SOLE 8 67667 0 0 ELECTRONIC ARTS INC COM 285512109 1560 10845 SH SOLE 11 10845 0 0 EMERSON ELEC CO COM 291011104 5896 61266 SH SOLE 13 61266 0 0 ENBRIDGE INC COM 29250N105 5013 125192 SH SOLE 11 125192 0 0 ENTEGRIS INC COM 29362U104 1417 11523 SH SOLE 7 11523 0 0 EOG RES INC COM 26875P101 2227 26690 SH SOLE 12 26690 0 0 EPAM SYS INC COM 29414B104 1502 2940 SH SOLE 10 2940 0 0 EQUIFAX INC COM 294429105 1633 6817 SH SOLE 7 6817 0 0 EQUINIX INC COM 29444U700 6103 7604 SH SOLE 10 7604 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3799 145018 SH SOLE 3 145018 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1697 22834 SH SOLE 7 22834 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1107 14371 SH SOLE 3 14371 0 0 ERICSSON ADR B SEK 10 294821608 1619 128665 SH SOLE 8 128665 0 0 EVERSOURCE ENERGY COM 30040W108 1134 14129 SH SOLE 9 14129 0 0 EXACT SCIENCES CORP COM 30063P105 1052 8459 SH SOLE 6 8459 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1760 27775 SH SOLE 1 27775 0 0 EXPEDITORS INTL WASH INC COM 302130109 6997 55270 SH SOLE 9 55270 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1740 10623 SH SOLE 11 10623 0 0 EXXON MOBIL CORP COM 30231G102 10425 165260 SH SOLE 14 165260 0 0 FACEBOOK INC CL A 30303M102 46257 133033 SH SOLE 16 133033 0 0 FACTSET RESH SYS INC COM 303075105 6782 20208 SH SOLE 8 20208 0 0 FASTENAL CO COM 311900104 4126 79341 SH SOLE 9 79341 0 0 FEDEX CORP COM 31428X106 6129 20544 SH SOLE 9 20544 0 0 FERRARI N V COM N3167Y103 1665 8081 SH SOLE 9 8081 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1918 40688 SH SOLE 40688 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2103 40157 SH SOLE 3 40157 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1947 16526 SH SOLE 4 16526 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1132 26054 SH SOLE 12 26054 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6381 45040 SH SOLE 13 45040 0 0 FIFTH THIRD BANCORP COM 316773100 1190 31131 SH SOLE 11 31131 0 0 FIRST HORIZON CORPORATION COM 320517105 1603 92784 SH SOLE 7 92784 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3858 20613 SH SOLE 11 20613 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1970 34396 SH SOLE 3 34396 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3556 172614 SH SOLE 2 172614 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1786 85403 SH SOLE 1 85403 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2193 20695 SH SOLE 4 20695 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2027 26552 SH SOLE 2 26552 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3174 46410 SH SOLE 2 46410 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1743 18822 SH SOLE 1 18822 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1523 12268 SH SOLE 3 12268 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2090 16393 SH SOLE 3 16393 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3283 44802 SH SOLE 1 44802 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2584 34206 SH SOLE 3 34206 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2309 9428 SH SOLE 3 9428 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 3651 100497 SH SOLE 1 100497 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2513 41927 SH SOLE 3 41927 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 7862 162063 SH SOLE 3 162063 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7820 153626 SH SOLE 7 153626 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 11614 334229 SH SOLE 2 334229 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2105 12197 SH SOLE 3 12197 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1119 23285 SH SOLE 2 23285 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1775 36970 SH SOLE 5 36970 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2020 39154 SH SOLE 3 39154 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 4828 139384 SH SOLE 1 139384 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1687 52823 SH SOLE 1 52823 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 2445 71453 SH SOLE 1 71453 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13692 255298 SH SOLE 7 255298 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3846 148313 SH SOLE 2 148313 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4851 181968 SH SOLE 2 181968 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2162 59466 SH SOLE 1 59466 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1441 42104 SH SOLE 2 42104 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2731 73977 SH SOLE 1 73977 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3993 116156 SH SOLE 2 116156 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 2345 72814 SH SOLE 1 72814 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1286 14979 SH SOLE 1 14979 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2323 23205 SH SOLE 3 23205 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5428 136487 SH SOLE 5 136487 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1029 6010 SH SOLE 5 6010 0 0 FISERV INC COM 337738108 5838 54617 SH SOLE 13 54617 0 0 FIVE BELOW INC COM 33829M101 1003 5188 SH SOLE 8 5188 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 2010 64641 SH SOLE 64641 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1434 26666 SH SOLE 26666 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1700 20121 SH SOLE 5 20121 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1803 18099 SH SOLE 10 18099 0 0 FOX FACTORY HLDG CORP COM 35138V102 7830 50304 SH SOLE 7 50304 0 0 FRANKLIN RESOURCES INC COM 354613101 3269 102197 SH SOLE 4 102197 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2593 69871 SH SOLE 9 69871 0 0 FRESHPET INC COM 358039105 1309 8031 SH SOLE 5 8031 0 0 FRONTDOOR INC COM 35905A109 1014 20362 SH SOLE 5 20362 0 0 FS KKR CAP CORP COM 302635206 2371 110216 SH SOLE 110216 0 0 GARTNER INC COM 366651107 2654 10959 SH SOLE 7 10959 0 0 GENERAC HLDGS INC COM 368736104 1617 3894 SH SOLE 7 3894 0 0 GENERAL DYNAMICS CORP COM 369550108 4579 24322 SH SOLE 14 24322 0 0 GENERAL MLS INC COM 370334104 1868 30659 SH SOLE 11 30659 0 0 GENERAL MTRS CO COM 37045V100 4086 69059 SH SOLE 10 69059 0 0 GENMAB A/S SPONSORED ADS 372303206 1048 25677 SH SOLE 4 25677 0 0 GENUINE PARTS CO COM 372460105 2814 22254 SH SOLE 9 22254 0 0 GILEAD SCIENCES INC COM 375558103 5032 73074 SH SOLE 16 73074 0 0 GLOBAL PMTS INC COM 37940X102 1531 8163 SH SOLE 8 8163 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2104 57892 SH SOLE 6 57892 0 0 GLOBAL X FDS US PFD ETF 37954Y657 2062 78775 SH SOLE 4 78775 0 0 GLOBANT S A COM L44385109 1430 6523 SH SOLE 6 6523 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1207 34558 SH SOLE 3 34558 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2246 26109 SH SOLE 4 26109 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3449 9089 SH SOLE 11 9089 0 0 GOOSEHEAD INS INC COM CL A 38267D109 2580 20269 SH SOLE 7 20269 0 0 GRAINGER W W INC COM 384802104 5644 12887 SH SOLE 10 12887 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2051 113056 SH SOLE 3 113056 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1698 97866 SH SOLE 8 97866 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1333 38445 SH SOLE 5 38445 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1708 30420 SH SOLE 6 30420 0 0 HCA HEALTHCARE INC COM 40412C101 2368 11452 SH SOLE 9 11452 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3709 50729 SH SOLE 12 50729 0 0 HEICO CORP NEW CL A 422806208 4694 37799 SH SOLE 9 37799 0 0 HENRY JACK & ASSOC INC COM 426281101 2342 14324 SH SOLE 13 14324 0 0 HERSHEY CO COM 427866108 3960 22733 SH SOLE 12 22733 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2433 166890 SH SOLE 8 166890 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1596 13233 SH SOLE 5 13233 0 0 HOME DEPOT INC COM 437076102 19854 62259 SH SOLE 15 62259 0 0 HONEYWELL INTL INC COM 438516106 9532 43455 SH SOLE 12 43455 0 0 HOULIHAN LOKEY INC CL A 441593100 1306 15971 SH SOLE 7 15971 0 0 HP INC COM 40434L105 1847 61175 SH SOLE 12 61175 0 0 HUBSPOT INC COM 443573100 1459 2505 SH SOLE 7 2505 0 0 HUMANA INC COM 444859102 2245 5070 SH SOLE 9 5070 0 0 HUNT J B TRANS SVCS INC COM 445658107 1830 11228 SH SOLE 5 11228 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1976 138474 SH SOLE 12 138474 0 0 ICICI BANK LIMITED ADR 45104G104 1454 85037 SH SOLE 11 85037 0 0 ICON PLC SHS G4705A100 1603 7756 SH SOLE 11 7756 0 0 IDEX CORP COM 45167R104 2085 9474 SH SOLE 12 9474 0 0 IDEXX LABS INC COM 45168D104 2885 4568 SH SOLE 10 4568 0 0 IHS MARKIT LTD SHS G47567105 4267 37879 SH SOLE 10 37879 0 0 ILLINOIS TOOL WKS INC COM 452308109 3752 16782 SH SOLE 9 16782 0 0 ILLUMINA INC COM 452327109 8545 18057 SH SOLE 11 18057 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1437 42868 SH SOLE 4 42868 0 0 INFOSYS LTD SPONSORED ADR 456788108 2195 103591 SH SOLE 6 103591 0 0 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 2512 85353 SH SOLE 2 85353 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 10969 383406 SH SOLE 1 383406 0 0 INTEL CORP COM 458140100 6897 122848 SH SOLE 14 122848 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4317 65685 SH SOLE 9 65685 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2914 24552 SH SOLE 9 24552 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5346 36466 SH SOLE 12 36466 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1879 12578 SH SOLE 6 12578 0 0 INTUIT COM 461202103 8538 17417 SH SOLE 12 17417 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6921 7526 SH SOLE 12 7526 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1861 52335 SH SOLE 52335 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3556 177014 SH SOLE 6 177014 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3925 256191 SH SOLE 4 256191 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2399 31739 SH SOLE 2 31739 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2061 10637 SH SOLE 2 10637 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3225 22464 SH SOLE 2 22464 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1797 40773 SH SOLE 2 40773 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3956 64943 SH SOLE 3 64943 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4519 171813 SH SOLE 3 171813 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1109 23715 SH SOLE 23715 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1718 19032 SH SOLE 4 19032 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1796 36245 SH SOLE 36245 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1116 6961 SH SOLE 6961 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1420 68722 SH SOLE 2 68722 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1505 4624 SH SOLE 4624 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1684 33200 SH SOLE 33200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7471 25755 SH SOLE 6 25755 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7880 52278 SH SOLE 6 52278 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 97186 274204 SH SOLE 10 274204 0 0 IQVIA HLDGS INC COM 46266C105 5596 23092 SH SOLE 12 23092 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2645 78470 SH SOLE 4 78470 0 0 ISHARES INC CORE MSCI EMKT 46434G103 46553 694920 SH SOLE 10 694920 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 20961 464258 SH SOLE 9 464258 0 0 ISHARES INC JP MRG EM CRP BD 464286251 2402 45761 SH SOLE 1 45761 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2941 84995 SH SOLE 7 84995 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1042 15431 SH SOLE 4 15431 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1248 25760 SH SOLE 4 25760 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1782 36651 SH SOLE 4 36651 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 19534 226718 SH SOLE 8 226718 0 0 ISHARES TR 20 YR TR BD ETF 464287432 20890 144721 SH SOLE 10 144721 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3187 24415 SH SOLE 5 24415 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6232 53961 SH SOLE 10 53961 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 6378 126255 SH SOLE 126255 0 0 ISHARES TR BROAD USD HIGH 46435U853 1913 45858 SH SOLE 7 45858 0 0 ISHARES TR CONSER ALLOC ETF 464289883 6494 163167 SH SOLE 1 163167 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1898 37688 SH SOLE 4 37688 0 0 ISHARES TR CORE MSCI EAFE 46432F842 80385 1073811 SH SOLE 9 1073811 0 0 ISHARES TR CORE MSCI EURO 46434V738 1601 27947 SH SOLE 4 27947 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3845 14308 SH SOLE 7 14308 0 0 ISHARES TR CORE S&P SCP ETF 464287804 157022 1389819 SH SOLE 13 1389819 0 0 ISHARES TR CORE S&P US VLU 464287663 2497 34700 SH SOLE 3 34700 0 0 ISHARES TR CORE S&P500 ETF 464287200 72620 168915 SH SOLE 13 168915 0 0 ISHARES TR CORE TOTAL USD 46434V613 34970 653771 SH SOLE 9 653771 0 0 ISHARES TR CORE US AGGBD ET 464287226 26683 231361 SH SOLE 9 231361 0 0 ISHARES TR EAFE GRWTH ETF 464288885 21976 204846 SH SOLE 9 204846 0 0 ISHARES TR EAFE SML CP ETF 464288273 1097 14795 SH SOLE 4 14795 0 0 ISHARES TR EAFE VALUE ETF 464288877 36533 705817 SH SOLE 11 705817 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 52419 532332 SH SOLE 9 532332 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1901 30062 SH SOLE 1 30062 0 0 ISHARES TR FALN ANGLS USD 46435G474 7379 246286 SH SOLE 7 246286 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2370 46629 SH SOLE 3 46629 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2495 35140 SH SOLE 35140 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 12380 159515 SH SOLE 9 159515 0 0 ISHARES TR GLOBAL TECH ETF 464287291 6029 17863 SH SOLE 9 17863 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13415 152377 SH SOLE 8 152377 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16372 121852 SH SOLE 7 121852 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1765 15263 SH SOLE 15263 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 30101 549188 SH SOLE 10 549188 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2262 37374 SH SOLE 4 37374 0 0 ISHARES TR JPMORGAN USD EMG 464288281 19629 174544 SH SOLE 8 174544 0 0 ISHARES TR MBS ETF 464288588 8748 80825 SH SOLE 8 80825 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1248 18110 SH SOLE 1 18110 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2153 22782 SH SOLE 1 22782 0 0 ISHARES TR MSCI ACWI ETF 464288257 2464 24346 SH SOLE 4 24346 0 0 ISHARES TR MSCI EAFE ETF 464287465 4894 62040 SH SOLE 9 62040 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1357 17969 SH SOLE 4 17969 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1996 36201 SH SOLE 4 36201 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1303 33800 SH SOLE 1 33800 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2693 82345 SH SOLE 7 82345 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5768 78353 SH SOLE 8 78353 0 0 ISHARES TR MSCI USA MMENTM 46432F396 19347 111554 SH SOLE 10 111554 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3458 26029 SH SOLE 7 26029 0 0 ISHARES TR MSCI USA VALUE 46432F388 16646 158441 SH SOLE 9 158441 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6297 53726 SH SOLE 7 53726 0 0 ISHARES TR RUS 1000 ETF 464287622 1546 6387 SH SOLE 1 6387 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3680 13555 SH SOLE 4 13555 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2073 13068 SH SOLE 6 13068 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1416 4544 SH SOLE 4 4544 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1403 8461 SH SOLE 4 8461 0 0 ISHARES TR RUS MID CAP ETF 464287499 1859 23461 SH SOLE 4 23461 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7609 33175 SH SOLE 10 33175 0 0 ISHARES TR S&P 100 ETF 464287101 2082 10611 SH SOLE 3 10611 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 14352 197332 SH SOLE 7 197332 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3701 25070 SH SOLE 7 25070 0 0 ISHARES TR SELECT DIVID ETF 464287168 3450 29585 SH SOLE 3 29585 0 0 ISHARES TR SHORT TREAS BD 464288679 1627 14722 SH SOLE 4 14722 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3418 31701 SH SOLE 4 31701 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1377 13057 SH SOLE 6 13057 0 0 ISHARES TR TIPS BD ETF 464287176 8479 66234 SH SOLE 8 66234 0 0 ISHARES TR TRANS AVG ETF 464287192 1889 7268 SH SOLE 1 7268 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1311 16896 SH SOLE 3 16896 0 0 ISHARES TR U.S. ENERGY ETF 464287796 9750 335152 SH SOLE 9 335152 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3383 18264 SH SOLE 6 18264 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2560 7091 SH SOLE 8 7091 0 0 ISHARES TR U.S. TECH ETF 464287721 1012 10182 SH SOLE 2 10182 0 0 ISHARES TR US BR DEL SE ETF 464288794 1077 10556 SH SOLE 2 10556 0 0 ISHARES TR US HOME CONS ETF 464288752 1034 14934 SH SOLE 2 14934 0 0 ISHARES TR US INDUSTRIALS 464287754 1276 11483 SH SOLE 1 11483 0 0 ISHARES TR US TREAS BD ETF 46429B267 30519 1147332 SH SOLE 9 1147332 0 0 ISHARES TR YLD OPTIM BD 46434V787 3381 133833 SH SOLE 1 133833 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7582 219772 SH SOLE 9 219772 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1503 250111 SH SOLE 5 250111 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1016 17353 SH SOLE 1 17353 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 3108 55013 SH SOLE 6 55013 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1940 38243 SH SOLE 4 38243 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2116 38863 SH SOLE 1 38863 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1145 21030 SH SOLE 1 21030 0 0 JOHNSON & JOHNSON COM 478160104 27577 167397 SH SOLE 17 167397 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4308 62765 SH SOLE 14 62765 0 0 JPMORGAN CHASE & CO COM 46625H100 23040 148131 SH SOLE 15 148131 0 0 KIMBERLY-CLARK CORP COM 494368103 5701 42613 SH SOLE 9 42613 0 0 KLA CORP COM NEW 482480100 4086 12603 SH SOLE 11 12603 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1592 35030 SH SOLE 3 35030 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1033 20779 SH SOLE 6 20779 0 0 KRANESHARES TR GLOBAL CARBON 500767678 1064 28757 SH SOLE 1 28757 0 0 KRANESHARES TR KYA DYNMC INC 500767686 26530 1216233 SH SOLE 1 1216233 0 0 KRANESHARES TR LRG CAP QTY DIVD 500767728 9115 283962 SH SOLE 1 283962 0 0 KRANESHARES TR QUADRTC INT RT 500767736 12303 445432 SH SOLE 6 445432 0 0 KRANESHARES TR SML CAP QTY DIVD 500767710 1704 61258 SH SOLE 1 61258 0 0 KROGER CO COM 501044101 1449 37818 SH SOLE 8 37818 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3628 16787 SH SOLE 13 16787 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2838 10289 SH SOLE 11 10289 0 0 LAM RESEARCH CORP COM 512807108 10273 15788 SH SOLE 13 15788 0 0 LAMB WESTON HLDGS INC COM 513272104 1335 16556 SH SOLE 8 16556 0 0 LAUDER ESTEE COS INC CL A 518439104 3286 10331 SH SOLE 13 10331 0 0 LEGGETT & PLATT INC COM 524660107 2205 42553 SH SOLE 5 42553 0 0 LENNAR CORP CL A 526057104 2880 28989 SH SOLE 11 28989 0 0 LENNOX INTL INC COM 526107107 1804 5142 SH SOLE 8 5142 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1423 8196 SH SOLE 8 8196 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2594 95942 SH SOLE 1 95942 0 0 LILLY ELI & CO COM 532457108 7764 33828 SH SOLE 12 33828 0 0 LINDE PLC SHS G5494J103 8095 28002 SH SOLE 12 28002 0 0 LISTED FD TR HORIZON KINETICS 53656F623 2952 98232 SH SOLE 2 98232 0 0 LKQ CORP COM 501889208 3541 71941 SH SOLE 6 71941 0 0 LOCKHEED MARTIN CORP COM 539830109 9093 24033 SH SOLE 12 24033 0 0 LOGITECH INTL S A SHS H50430232 1744 14423 SH SOLE 6 14423 0 0 LOWES COS INC COM 548661107 22609 116560 SH SOLE 17 116560 0 0 LULULEMON ATHLETICA INC COM 550021109 2803 7681 SH SOLE 14 7681 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2199 161795 SH SOLE 6 161795 0 0 LYFT INC CL A COM 55087P104 1016 16804 SH SOLE 10 16804 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1012 12054 SH SOLE 6 12054 0 0 MAGNA INTL INC COM 559222401 4047 43683 SH SOLE 6 43683 0 0 MANULIFE FINL CORP COM 56501R106 1164 59110 SH SOLE 4 59110 0 0 MARKEL CORP COM 570535104 2440 2056 SH SOLE 8 2056 0 0 MARKETAXESS HLDGS INC COM 57060D108 3015 6504 SH SOLE 7 6504 0 0 MARRIOTT INTL INC NEW CL A 571903202 1930 14140 SH SOLE 6 14140 0 0 MARSH & MCLENNAN COS INC COM 571748102 6288 44699 SH SOLE 10 44699 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2075 5899 SH SOLE 5 5899 0 0 MASCO CORP COM 574599106 2351 39913 SH SOLE 7 39913 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21995 60246 SH SOLE 16 60246 0 0 MATCH GROUP INC NEW COM 57667L107 1923 11924 SH SOLE 13 11924 0 0 MAXIMUS INC COM 577933104 1625 18475 SH SOLE 5 18475 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2786 31545 SH SOLE 10 31545 0 0 MCDONALDS CORP COM 580135101 7767 33625 SH SOLE 12 33625 0 0 MCKESSON CORP COM 58155Q103 3862 20194 SH SOLE 12 20194 0 0 MEDIAALPHA INC CL A 58450V104 2612 62045 SH SOLE 5 62045 0 0 MEDTRONIC PLC SHS G5960L103 11954 96302 SH SOLE 16 96302 0 0 MERCADOLIBRE INC COM 58733R102 3535 2269 SH SOLE 11 2269 0 0 MERCK & CO INC COM 58933Y105 15856 203887 SH SOLE 14 203887 0 0 METLIFE INC COM 59156R108 4322 72219 SH SOLE 10 72219 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2383 1721 SH SOLE 10 1721 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3382 22584 SH SOLE 12 22584 0 0 MICRON TECHNOLOGY INC COM 595112103 2136 25136 SH SOLE 8 25136 0 0 MICROSOFT CORP COM 594918104 93717 345946 SH SOLE 19 345946 0 0 MONDELEZ INTL INC CL A 609207105 6303 100941 SH SOLE 14 100941 0 0 MONOLITHIC PWR SYS INC COM 609839105 1008 2700 SH SOLE 8 2700 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8706 95301 SH SOLE 11 95301 0 0 MOODYS CORP COM 615369105 1980 5465 SH SOLE 11 5465 0 0 MORGAN STANLEY COM NEW 617446448 5084 55448 SH SOLE 12 55448 0 0 MORNINGSTAR INC COM 617700109 3944 15341 SH SOLE 8 15341 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3119 14384 SH SOLE 7 14384 0 0 MSCI INC COM 55354G100 4176 7833 SH SOLE 10 7833 0 0 NATERA INC COM 632307104 1215 10699 SH SOLE 8 10699 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1689 26416 SH SOLE 6 26416 0 0 NCINO INC COM 63947U107 1746 29143 SH SOLE 5 29143 0 0 NETFLIX INC COM 64110L106 8133 15398 SH SOLE 14 15398 0 0 NEXTERA ENERGY INC COM 65339F101 8802 120113 SH SOLE 11 120113 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2284 29915 SH SOLE 3 29915 0 0 NIKE INC CL B 654106103 12243 79246 SH SOLE 12 79246 0 0 NOKIA CORP SPONSORED ADR 654902204 1172 220345 SH SOLE 5 220345 0 0 NORDSON CORP COM 655663102 1473 6709 SH SOLE 9 6709 0 0 NORFOLK SOUTHN CORP COM 655844108 5630 21213 SH SOLE 10 21213 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2747 64374 SH SOLE 1 64374 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3389 87057 SH SOLE 1 87057 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 1137 32478 SH SOLE 1 32478 0 0 NORTHERN TR CORP COM 665859104 2326 20115 SH SOLE 6 20115 0 0 NORTHROP GRUMMAN CORP COM 666807102 4216 11602 SH SOLE 8 11602 0 0 NOVARTIS AG SPONSORED ADR 66987V109 8248 90399 SH SOLE 11 90399 0 0 NOVO-NORDISK A S ADR 670100205 7197 85912 SH SOLE 10 85912 0 0 NUCOR CORP COM 670346105 5226 54480 SH SOLE 11 54480 0 0 NVIDIA CORPORATION COM 67066G104 26853 33563 SH SOLE 18 33563 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6544 31810 SH SOLE 14 31810 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3523 13880 SH SOLE 12 13880 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6966 82806 SH SOLE 13 82806 0 0 ORACLE CORP COM 68389X105 13582 174481 SH SOLE 13 174481 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1563 2761 SH SOLE 9 2761 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 32692 1179782 SH SOLE 2 1179782 0 0 PACER FDS TR WEALTHSHIELD 69374H840 5002 154387 SH SOLE 1 154387 0 0 PACKAGING CORP AMER COM 695156109 1427 10537 SH SOLE 8 10537 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1676 29963 SH SOLE 7 29963 0 0 PALO ALTO NETWORKS INC COM 697435105 2784 7502 SH SOLE 10 7502 0 0 PARKER-HANNIFIN CORP COM 701094104 4485 14603 SH SOLE 10 14603 0 0 PAYCHEX INC COM 704326107 6714 62576 SH SOLE 8 62576 0 0 PAYCOM SOFTWARE INC COM 70432V102 3072 8451 SH SOLE 12 8451 0 0 PAYLOCITY HLDG CORP COM 70438V106 1313 6884 SH SOLE 7 6884 0 0 PAYPAL HLDGS INC COM 70450Y103 19046 65342 SH SOLE 15 65342 0 0 PENTAIR PLC SHS G7S00T104 3217 47669 SH SOLE 9 47669 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1990 116112 SH SOLE 7 116112 0 0 PEPSICO INC COM 713448108 13805 93170 SH SOLE 16 93170 0 0 PFIZER INC COM 717081103 8958 228743 SH SOLE 16 228743 0 0 PHILIP MORRIS INTL INC COM 718172109 12789 129042 SH SOLE 15 129042 0 0 PHILLIPS 66 COM 718546104 3283 38252 SH SOLE 12 38252 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1262 12632 SH SOLE 6 12632 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3657 32957 SH SOLE 3 32957 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6938 68040 SH SOLE 4 68040 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2899 28503 SH SOLE 28503 0 0 PIONEER NAT RES CO COM 723787107 1572 9673 SH SOLE 11 9673 0 0 PNC FINL SVCS GROUP INC COM 693475105 6811 35706 SH SOLE 12 35706 0 0 POOL CORP COM 73278L105 3867 8432 SH SOLE 12 8432 0 0 PPG INDS INC COM 693506107 3903 22990 SH SOLE 7 22990 0 0 PPL CORP COM 69351T106 1229 43955 SH SOLE 6 43955 0 0 PRICE T ROWE GROUP INC COM 74144T108 5623 28402 SH SOLE 10 28402 0 0 PROCTER AND GAMBLE CO COM 742718109 15963 118309 SH SOLE 15 118309 0 0 PROGRESSIVE CORP COM 743315103 3544 36085 SH SOLE 10 36085 0 0 PROLOGIS INC. COM 74340W103 5952 49799 SH SOLE 14 49799 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 35391 591331 SH SOLE 4 591331 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1698 18733 SH SOLE 3 18733 0 0 PRUDENTIAL FINL INC COM 744320102 1754 17116 SH SOLE 11 17116 0 0 PRUDENTIAL PLC ADR 74435K204 1829 48017 SH SOLE 5 48017 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1272 21285 SH SOLE 11 21285 0 0 QUALCOMM INC COM 747525103 13427 93939 SH SOLE 16 93939 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1167 8842 SH SOLE 8 8842 0 0 RAYMOND JAMES FINL INC COM 754730109 1187 9138 SH SOLE 8 9138 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7135 83635 SH SOLE 14 83635 0 0 REALTY INCOME CORP COM 756109104 1615 24205 SH SOLE 8 24205 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4712 8437 SH SOLE 6 8437 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1976 23556 SH SOLE 7 23556 0 0 ROBLOX CORP CL A 771049103 1319 14662 SH SOLE 5 14662 0 0 ROCKWELL AUTOMATION INC COM 773903109 1044 3652 SH SOLE 6 3652 0 0 ROLLINS INC COM 775711104 3451 100913 SH SOLE 11 100913 0 0 ROPER TECHNOLOGIES INC COM 776696106 7488 15926 SH SOLE 15 15926 0 0 ROSS STORES INC COM 778296103 2315 18672 SH SOLE 11 18672 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2335 60130 SH SOLE 8 60130 0 0 RPM INTL INC COM 749685103 1216 13717 SH SOLE 6 13717 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1595 14744 SH SOLE 8 14744 0 0 S&P GLOBAL INC COM 78409V104 8503 20717 SH SOLE 15 20717 0 0 SALESFORCE COM INC COM 79466L302 14326 58649 SH SOLE 13 58649 0 0 SANOFI SPONSORED ADR 80105N105 1852 35161 SH SOLE 8 35161 0 0 SAP SE SPON ADR 803054204 3417 24327 SH SOLE 9 24327 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3149 9880 SH SOLE 11 9880 0 0 SCHLUMBERGER LTD COM STK 806857108 3394 106025 SH SOLE 10 106025 0 0 SCHWAB CHARLES CORP COM 808513105 5280 72519 SH SOLE 11 72519 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4744 144284 SH SOLE 2 144284 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1656 51339 SH SOLE 6 51339 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1821 35545 SH SOLE 1 35545 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6940 91780 SH SOLE 3 91780 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4188 28692 SH SOLE 1 28692 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11322 108899 SH SOLE 1 108899 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1187 15169 SH SOLE 3 15169 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1488 23811 SH SOLE 6 23811 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3224 16800 SH SOLE 8 16800 0 0 SEA LTD SPONSORD ADS 81141R100 1425 5189 SH SOLE 8 5189 0 0 SEI INVTS CO COM 784117103 2191 35351 SH SOLE 2 35351 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12771 157728 SH SOLE 6 157728 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9190 170605 SH SOLE 6 170605 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15484 422014 SH SOLE 8 422014 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7986 180146 SH SOLE 7 180146 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14195 79504 SH SOLE 7 79504 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7483 106948 SH SOLE 6 106948 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20840 165461 SH SOLE 7 165461 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10524 102774 SH SOLE 6 102774 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4601 72763 SH SOLE 4 72763 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5444 66135 SH SOLE 5 66135 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29543 200078 SH SOLE 8 200078 0 0 SEMPRA ENERGY COM 816851109 1533 11570 SH SOLE 8 11570 0 0 SERVICENOW INC COM 81762P102 6792 12359 SH SOLE 13 12359 0 0 SHERWIN WILLIAMS CO COM 824348106 11154 40941 SH SOLE 14 40941 0 0 SHOPIFY INC CL A 82509L107 4129 2827 SH SOLE 12 2827 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1797 7314 SH SOLE 10 7314 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2188 12927 SH SOLE 8 12927 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1722 8981 SH SOLE 9 8981 0 0 SMITH A O CORP COM 831865209 3433 47642 SH SOLE 10 47642 0 0 SNAP INC CL A 83304A106 1811 26572 SH SOLE 5 26572 0 0 SNAP ON INC COM 833034101 1044 4673 SH SOLE 8 4673 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4872 50109 SH SOLE 12 50109 0 0 SOUTHERN CO COM 842587107 4252 70272 SH SOLE 12 70272 0 0 SOUTHWEST AIRLS CO COM 844741108 1667 31406 SH SOLE 5 31406 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 36104 104663 SH SOLE 3 104663 0 0 SPDR GOLD TR GOLD SHS 78463V107 4863 29362 SH SOLE 3 29362 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11882 322967 SH SOLE 4 322967 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1668 36649 SH SOLE 5 36649 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 167701 391770 SH SOLE 9 391770 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2180 25134 SH SOLE 5 25134 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 10834 98529 SH SOLE 8 98529 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2989 108385 SH SOLE 6 108385 0 0 SPDR SER TR FACTST INV ETF 78464A110 1987 8789 SH SOLE 8789 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4137 78109 SH SOLE 3 78109 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1769 48188 SH SOLE 4 48188 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4517 89757 SH SOLE 5 89757 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 3216 102738 SH SOLE 2 102738 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3137 49814 SH SOLE 5 49814 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2513 62692 SH SOLE 2 62692 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1318 15374 SH SOLE 6 15374 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2022 27611 SH SOLE 2 27611 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1107 13033 SH SOLE 2 13033 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 12238 133797 SH SOLE 3 133797 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2516 22346 SH SOLE 1 22346 0 0 SPLUNK INC COM 848637104 1276 8823 SH SOLE 7 8823 0 0 SPS COMM INC COM 78463M107 1765 17679 SH SOLE 8 17679 0 0 SPX FLOW INC COM 78469X107 1389 21283 SH SOLE 1 21283 0 0 SQUARE INC CL A 852234103 1784 7316 SH SOLE 8 7316 0 0 STANLEY BLACK & DECKER INC COM 854502101 3324 16215 SH SOLE 5 16215 0 0 STARBUCKS CORP COM 855244109 15065 134735 SH SOLE 13 134735 0 0 STATE STR CORP COM 857477103 1661 20181 SH SOLE 8 20181 0 0 STERIS PLC SHS USD G8473T100 2858 13851 SH SOLE 11 13851 0 0 STRYKER CORPORATION COM 863667101 3064 11798 SH SOLE 10 11798 0 0 SUN CMNTYS INC COM 866674104 1342 7827 SH SOLE 7 7827 0 0 SVB FINANCIAL GROUP COM 78486Q101 1293 2323 SH SOLE 7 2323 0 0 SYNCHRONY FINANCIAL COM 87165B103 1240 25547 SH SOLE 7 25547 0 0 SYNOPSYS INC COM 871607107 3394 12306 SH SOLE 6 12306 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1166 26576 SH SOLE 6 26576 0 0 SYSCO CORP COM 871829107 4091 52618 SH SOLE 11 52618 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13028 108425 SH SOLE 16 108425 0 0 TARGET CORP COM 87612E106 16897 69898 SH SOLE 14 69898 0 0 TC ENERGY CORP COM 87807B107 1112 22455 SH SOLE 5 22455 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3717 27490 SH SOLE 11 27490 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1041 2486 SH SOLE 7 2486 0 0 TELEFLEX INCORPORATED COM 879369106 1151 2864 SH SOLE 8 2864 0 0 TERADYNE INC COM 880770102 1598 11927 SH SOLE 7 11927 0 0 TESLA INC COM 88160R101 6070 8930 SH SOLE 12 8930 0 0 TEXAS INSTRS INC COM 882508104 22157 115223 SH SOLE 14 115223 0 0 THE TRADE DESK INC COM CL A 88339J105 1014 13107 SH SOLE 5 13107 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14406 28557 SH SOLE 15 28557 0 0 THOR INDS INC COM 885160101 2101 18595 SH SOLE 10 18595 0 0 TJX COS INC NEW COM 872540109 3780 56071 SH SOLE 10 56071 0 0 T-MOBILE US INC COM 872590104 4134 28543 SH SOLE 11 28543 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1419 20252 SH SOLE 6 20252 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2358 52098 SH SOLE 7 52098 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1638 9369 SH SOLE 6 9369 0 0 TRACTOR SUPPLY CO COM 892356106 3882 20862 SH SOLE 9 20862 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8064 43793 SH SOLE 13 43793 0 0 TRANSDIGM GROUP INC COM 893641100 1081 1670 SH SOLE 10 1670 0 0 TRAVELERS COMPANIES INC COM 89417E109 1312 8762 SH SOLE 9 8762 0 0 TRUIST FINL CORP COM 89832Q109 5274 95036 SH SOLE 13 95036 0 0 TWILIO INC CL A 90138F102 2150 5456 SH SOLE 11 5456 0 0 TWITTER INC COM 90184L102 2926 42520 SH SOLE 8 42520 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 7201 740627 SH SOLE 1 740627 0 0 TYSON FOODS INC CL A 902494103 2078 28175 SH SOLE 13 28175 0 0 U S PHYSICAL THERAPY COM 90337L108 1082 9336 SH SOLE 8 9336 0 0 UBER TECHNOLOGIES INC COM 90353T100 2779 55456 SH SOLE 11 55456 0 0 ULTA BEAUTY INC COM 90384S303 2113 6112 SH SOLE 11 6112 0 0 UNILEVER PLC SPON ADR NEW 904767704 6312 107896 SH SOLE 13 107896 0 0 UNION PAC CORP COM 907818108 7727 35134 SH SOLE 11 35134 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12769 61397 SH SOLE 15 61397 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1206 45996 SH SOLE 1 45996 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25179 62878 SH SOLE 16 62878 0 0 US BANCORP DEL COM NEW 902973304 13230 232224 SH SOLE 16 232224 0 0 VALE S A SPONSORED ADS 91912E105 1154 50580 SH SOLE 7 50580 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 1305 54161 SH SOLE 1 54161 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1926 58536 SH SOLE 7 58536 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4099 55348 SH SOLE 5 55348 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1362 7483 SH SOLE 1 7483 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12685 141003 SH SOLE 7 141003 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10436 101288 SH SOLE 9 101288 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23467 285630 SH SOLE 9 285630 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18547 215938 SH SOLE 11 215938 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 28169 493324 SH SOLE 10 493324 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4919 26081 SH SOLE 6 26081 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 54537 190150 SH SOLE 8 190150 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1264 6296 SH SOLE 1 6296 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2653 11226 SH SOLE 4 11226 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4179 29746 SH SOLE 5 29746 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5914 24918 SH SOLE 6 24918 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6484 63700 SH SOLE 8 63700 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28846 73303 SH SOLE 7 73303 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6844 39409 SH SOLE 5 39409 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11201 49719 SH SOLE 8 49719 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2321 8008 SH SOLE 3 8008 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24468 109809 SH SOLE 11 109809 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 46265 336573 SH SOLE 10 336573 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7396 116667 SH SOLE 3 116667 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15850 291840 SH SOLE 9 291840 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1405 17064 SH SOLE 2 17064 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4612 83403 SH SOLE 7 83403 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 62945 928254 SH SOLE 9 928254 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8941 94048 SH SOLE 8 94048 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1917 17927 SH SOLE 4 17927 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 52532 984297 SH SOLE 10 984297 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12973 156845 SH SOLE 5 156845 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1365 17024 SH SOLE 17024 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3603 38919 SH SOLE 5 38919 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 115947 749060 SH SOLE 6 749060 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6469 98500 SH SOLE 7 98500 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 42735 829475 SH SOLE 10 829475 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17789 169786 SH SOLE 7 169786 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10600 73702 SH SOLE 6 73702 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9921 31595 SH SOLE 3 31595 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9561 52385 SH SOLE 6 52385 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6312 83176 SH SOLE 5 83176 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12284 135806 SH SOLE 7 135806 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14065 56915 SH SOLE 5 56915 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8556 43555 SH SOLE 4 43555 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 22526 56488 SH SOLE 4 56488 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4952 27389 SH SOLE 5 27389 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5217 37598 SH SOLE 4 37598 0 0 VEEVA SYS INC CL A COM 922475108 2394 7698 SH SOLE 11 7698 0 0 VERISK ANALYTICS INC COM 92345Y106 3330 19062 SH SOLE 13 19062 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15171 270773 SH SOLE 16 270773 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2110 10466 SH SOLE 6 10466 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2522 35356 SH SOLE 1 35356 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1529 25238 SH SOLE 1 25238 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1927 50509 SH SOLE 1 50509 0 0 VISA INC COM CL A 92826C839 29529 126289 SH SOLE 16 126289 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4713 275144 SH SOLE 9 275144 0 0 VULCAN MATLS CO COM 929160109 2333 13400 SH SOLE 10 13400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1458 27707 SH SOLE 12 27707 0 0 WALMART INC COM 931142103 10150 71972 SH SOLE 14 71972 0 0 WASTE CONNECTIONS INC COM 94106B101 1393 11663 SH SOLE 6 11663 0 0 WASTE MGMT INC DEL COM 94106L109 2965 21161 SH SOLE 9 21161 0 0 WATSCO INC COM 942622200 1501 5235 SH SOLE 9 5235 0 0 WEC ENERGY GROUP INC COM 92939U106 2370 26643 SH SOLE 7 26643 0 0 WELLS FARGO CO NEW COM 949746101 3593 79330 SH SOLE 13 79330 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3875 10792 SH SOLE 13 10792 0 0 WILLIAMS COS INC COM 969457100 1442 54300 SH SOLE 11 54300 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1814 43121 SH SOLE 5 43121 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1836 15256 SH SOLE 2 15256 0 0 WISDOMTREE TR US SHT TRM CORP 97717X156 1061 20606 SH SOLE 20606 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1109 21245 SH SOLE 21245 0 0 WORKDAY INC CL A 98138H101 4209 17631 SH SOLE 8 17631 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1338 75982 SH SOLE 5 75982 0 0 WP CAREY INC COM 92936U109 1190 15948 SH SOLE 8 15948 0 0 XCEL ENERGY INC COM 98389B100 1126 17089 SH SOLE 6 17089 0 0 XYLEM INC COM 98419M100 2053 17116 SH SOLE 6 17116 0 0 YANDEX N V SHS CLASS A N97284108 1010 14272 SH SOLE 7 14272 0 0 YUM BRANDS INC COM 988498101 2578 22414 SH SOLE 7 22414 0 0 YUM CHINA HLDGS INC COM 98850P109 2292 34599 SH SOLE 4 34599 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3038 5737 SH SOLE 7 5737 0 0 ZOETIS INC CL A 98978V103 12414 66616 SH SOLE 15 66616 0 0