Director

0001085146-21-003409.txt : 20211116 0001085146-21-003409.hdr.sgml : 20211116 20211116115306 ACCESSION NUMBER: 0001085146-21-003409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211116 EFFECTIVENESS DATE: 20211116 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: 211414892 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 09-30-2021 09-30-2021 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 11-15-2021 14 782 5536112 10 0001710524 028-18093 Peak Capital Management LLC 12 0001721242 028-18182 Belpointe Asset Management LLC 14 0000891943 028-18315 CENTAURUS FINANCIAL, INC. 15 0001767313 028-19275 WealthBridge Capital Management, LLC 16 0001800724 028-19853 Cascadia Advisory Services, LLC 18 0001793904 028-19913 Wealth Alliance 19 0001733777 028-18727 F3Logic, LLC 2 0001682021 028-18047 Vivaldi Capital Management LP 20 0001765536 028-19062 Summit Financial, LLC 4 0001843867 028-21080 Curran Financial Partners, LLC 5 0001667146 028-17378 Ausdal Financial Partners, Inc. 6 0000768965 028-18080 FIRST FINANCIAL EQUITY CORPORATION 7 0001780985 028-19577 OneAscent Financial Services LLC 9 0001726752 028-18382 Pinnacle Wealth Planning Services, Inc. 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2069 56420 SH SOLE 1 56420 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3634 106113 SH SOLE 2 106113 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1401 38412 SH SOLE 1 38412 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 4536 132986 SH SOLE 3 132986 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1146 13433 SH SOLE 1 13433 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2315 23698 SH SOLE 3 23698 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1569 9940 SH SOLE 2 9940 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5236 133564 SH SOLE 3 133564 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1077 5968 SH SOLE 5 5968 0 0 FISERV INC COM 337738108 5699 52521 SH SOLE 13 52521 0 0 FIVE9 INC COM 338307101 1014 6350 SH SOLE 9 6350 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1932 64774 SH SOLE 64774 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1207 22712 SH SOLE 22712 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1844 21260 SH SOLE 6 21260 0 0 FORTUNE 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1926 53657 SH SOLE 6 53657 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1546 18858 SH SOLE 3 18858 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1531 60242 SH SOLE 1 60242 0 0 GLOBAL X FDS US PFD ETF 37954Y657 3762 146023 SH SOLE 4 146023 0 0 GLOBANT S A COM L44385109 1778 6326 SH SOLE 6 6326 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2193 43756 SH SOLE 2 43756 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2252 26182 SH SOLE 4 26182 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4077 10786 SH SOLE 12 10786 0 0 GOOSEHEAD INS INC COM CL A 38267D109 2450 16087 SH SOLE 7 16087 0 0 GRAINGER W W INC COM 384802104 4419 11244 SH SOLE 10 11244 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2276 119557 SH SOLE 4 119557 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1226 83919 SH SOLE 5 83919 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1969 36814 SH SOLE 5 36814 0 0 HCA HEALTHCARE INC COM 40412C101 3046 12551 SH SOLE 10 12551 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4069 55669 SH SOLE 13 55669 0 0 HEICO CORP NEW CL A 422806208 4151 35054 SH SOLE 10 35054 0 0 HENRY JACK & ASSOC INC COM 426281101 2948 17968 SH SOLE 14 17968 0 0 HERSHEY CO COM 427866108 3918 23148 SH SOLE 12 23148 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1456 11019 SH SOLE 5 11019 0 0 HOME DEPOT INC COM 437076102 22043 67152 SH SOLE 14 67152 0 0 HONEYWELL INTL INC COM 438516106 14876 70078 SH SOLE 14 70078 0 0 HOULIHAN LOKEY INC CL A 441593100 1401 15207 SH SOLE 9 15207 0 0 HP INC COM 40434L105 1968 71924 SH SOLE 10 71924 0 0 HUBSPOT INC COM 443573100 2272 3361 SH SOLE 10 3361 0 0 HUNT J B TRANS SVCS INC COM 445658107 2043 12216 SH SOLE 6 12216 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2255 145831 SH SOLE 12 145831 0 0 ICICI BANK LIMITED ADR 45104G104 1698 90004 SH SOLE 12 90004 0 0 ICON PLC SHS G4705A100 2676 10212 SH SOLE 14 10212 0 0 IDEX CORP COM 45167R104 2050 9906 SH SOLE 12 9906 0 0 IDEXX LABS INC COM 45168D104 1947 3132 SH SOLE 11 3132 0 0 IHS MARKIT LTD SHS G47567105 4558 39082 SH SOLE 10 39082 0 0 ILLINOIS TOOL WKS INC COM 452308109 3707 17938 SH SOLE 9 17938 0 0 ILLUMINA INC COM 452327109 7326 18061 SH SOLE 11 18061 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1702 51758 SH SOLE 4 51758 0 0 INFOSYS LTD SPONSORED ADR 456788108 2463 110703 SH SOLE 7 110703 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 11887 417881 SH SOLE 1 417881 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1152 41416 SH SOLE 41416 0 0 INTEL CORP COM 458140100 7549 141677 SH SOLE 13 141677 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3467 55619 SH SOLE 10 55619 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2991 26049 SH SOLE 10 26049 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5191 37366 SH SOLE 12 37366 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1690 12638 SH SOLE 6 12638 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1099 29972 SH SOLE 9 29972 0 0 INTUIT COM 461202103 8831 16368 SH SOLE 13 16368 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8131 8179 SH SOLE 13 8179 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1737 48609 SH SOLE 48609 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1480 55492 SH SOLE 2 55492 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4594 305643 SH SOLE 4 305643 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1212 10369 SH SOLE 10369 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2074 11361 SH SOLE 2 11361 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3312 23719 SH SOLE 2 23719 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1691 39937 SH SOLE 2 39937 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5504 90468 SH SOLE 5 90468 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5035 192039 SH SOLE 3 192039 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1954 42198 SH SOLE 42198 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1174 13026 SH SOLE 1 13026 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3837 24229 SH SOLE 24229 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1143 57685 SH SOLE 1 57685 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1327 4023 SH SOLE 4023 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1246 24759 SH SOLE 24759 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7504 26036 SH SOLE 6 26036 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7158 47780 SH SOLE 6 47780 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2197 11411 SH SOLE 2 11411 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 198561 554703 SH SOLE 9 554703 0 0 IQVIA HLDGS INC COM 46266C105 5666 23655 SH SOLE 13 23655 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3146 94151 SH SOLE 4 94151 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9276 150191 SH SOLE 10 150191 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 14729 355430 SH SOLE 9 355430 0 0 ISHARES INC JP MRG EM CRP BD 464286251 2202 42440 SH SOLE 1 42440 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2508 76173 SH SOLE 6 76173 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1175 16723 SH SOLE 4 16723 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1361 27628 SH SOLE 3 27628 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2609 56020 SH SOLE 3 56020 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10470 121527 SH SOLE 6 121527 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1733 11785 SH SOLE 8 11785 0 0 ISHARES TR 20 YR TR BD ETF 464287432 46408 321565 SH SOLE 8 321565 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5520 42409 SH SOLE 4 42409 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9227 80080 SH SOLE 11 80080 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2538 50260 SH SOLE 1 50260 0 0 ISHARES TR BROAD USD HIGH 46435U853 1678 40438 SH SOLE 7 40438 0 0 ISHARES TR CMBS ETF 46429B366 2393 44275 SH SOLE 1 44275 0 0 ISHARES TR CONSER ALLOC ETF 464289883 7443 188424 SH SOLE 2 188424 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1991 39623 SH SOLE 4 39623 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2230 23655 SH SOLE 5 23655 0 0 ISHARES TR CORE MSCI EAFE 46432F842 92858 1250619 SH SOLE 10 1250619 0 0 ISHARES TR CORE MSCI EURO 46434V738 2306 41126 SH SOLE 4 41126 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2018 28416 SH SOLE 2 28416 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3860 14674 SH SOLE 6 14674 0 0 ISHARES TR CORE S&P SCP ETF 464287804 25996 238085 SH SOLE 11 238085 0 0 ISHARES TR CORE S&P US VLU 464287663 2214 31230 SH SOLE 3 31230 0 0 ISHARES TR CORE S&P500 ETF 464287200 84599 196368 SH SOLE 14 196368 0 0 ISHARES TR CORE TOTAL USD 46434V613 39228 736807 SH SOLE 9 736807 0 0 ISHARES TR CORE US AGGBD ET 464287226 32843 286012 SH SOLE 8 286012 0 0 ISHARES TR EAFE GRWTH ETF 464288885 32956 309530 SH SOLE 9 309530 0 0 ISHARES TR EAFE SML CP ETF 464288273 1739 23369 SH SOLE 3 23369 0 0 ISHARES TR EAFE VALUE ETF 464288877 40087 788344 SH SOLE 11 788344 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 69185 702668 SH SOLE 9 702668 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1908 30405 SH SOLE 1 30405 0 0 ISHARES TR FALN ANGLS USD 46435G474 10142 336831 SH SOLE 7 336831 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2981 58629 SH SOLE 4 58629 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2226 31283 SH SOLE 31283 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 11691 149031 SH SOLE 9 149031 0 0 ISHARES TR GLOBAL TECH ETF 464287291 14428 254641 SH SOLE 9 254641 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22647 258854 SH SOLE 9 258854 0 0 ISHARES TR IBOXX INV CP ETF 464287242 33942 255145 SH SOLE 9 255145 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1816 15770 SH SOLE 15770 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1595 3578 SH SOLE 3 3578 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 21875 400352 SH SOLE 8 400352 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2067 34411 SH SOLE 4 34411 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9069 82401 SH SOLE 7 82401 0 0 ISHARES TR MBS ETF 464288588 9446 87351 SH SOLE 8 87351 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1369 19880 SH SOLE 1 19880 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2081 24506 SH SOLE 1 24506 0 0 ISHARES TR MSCI ACWI ETF 464288257 2823 28252 SH SOLE 3 28252 0 0 ISHARES TR MSCI ACWI EX US 464288240 1050 18948 SH SOLE 2 18948 0 0 ISHARES TR MSCI EAFE ETF 464287465 6137 78666 SH SOLE 11 78666 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3114 41327 SH SOLE 4 41327 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1518 30130 SH SOLE 5 30130 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1533 31492 SH SOLE 2 31492 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1308 34534 SH SOLE 2 34534 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2509 77812 SH SOLE 6 77812 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7745 105380 SH SOLE 8 105380 0 0 ISHARES TR MSCI USA MMENTM 46432F396 13282 75638 SH SOLE 7 75638 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3464 26293 SH SOLE 6 26293 0 0 ISHARES TR MSCI USA VALUE 46432F388 18513 183847 SH SOLE 9 183847 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6224 53574 SH SOLE 8 53574 0 0 ISHARES TR PFD AND INCM SEC 464288687 1110 28599 SH SOLE 4 28599 0 0 ISHARES TR RUS 1000 ETF 464287622 1607 6647 SH SOLE 2 6647 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6260 22845 SH SOLE 6 22845 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2168 13854 SH SOLE 5 13854 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1833 6243 SH SOLE 4 6243 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1937 12090 SH SOLE 6 12090 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1462 13044 SH SOLE 8 13044 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1224 10811 SH SOLE 6 10811 0 0 ISHARES TR RUS MID CAP ETF 464287499 2996 38302 SH SOLE 6 38302 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 43473 198736 SH SOLE 11 198736 0 0 ISHARES TR S&P 100 ETF 464287101 2184 11062 SH SOLE 3 11062 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15597 211030 SH SOLE 10 211030 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5239 36025 SH SOLE 8 36025 0 0 ISHARES TR SELECT DIVID ETF 464287168 1845 16081 SH SOLE 3 16081 0 0 ISHARES TR SHORT TREAS BD 464288679 1048 9489 SH SOLE 4 9489 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3856 35847 SH SOLE 5 35847 0 0 ISHARES TR TIPS BD ETF 464287176 22283 174508 SH SOLE 11 174508 0 0 ISHARES TR U.S. ENERGY ETF 464287796 9293 328824 SH SOLE 9 328824 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3593 19095 SH SOLE 4 19095 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2529 40289 SH SOLE 8 40289 0 0 ISHARES TR US BR DEL SE ETF 464288794 1106 10598 SH SOLE 2 10598 0 0 ISHARES TR US CONSUM DISCRE 464287580 1114 14407 SH SOLE 1 14407 0 0 ISHARES TR US INDUSTRIALS 464287754 1036 9668 SH SOLE 1 9668 0 0 ISHARES TR US TREAS BD ETF 46429B267 26035 981327 SH SOLE 9 981327 0 0 ISHARES TR USD INV GRDE ETF 464288620 1338 22269 SH SOLE 3 22269 0 0 ISHARES TR YLD OPTIM BD 46434V787 3107 123735 SH SOLE 1 123735 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10293 287185 SH SOLE 9 287185 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1547 293584 SH SOLE 6 293584 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1176 20606 SH SOLE 1 20606 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 3496 59521 SH SOLE 6 59521 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2452 48353 SH SOLE 4 48353 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 2264 41714 SH SOLE 1 41714 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1153 21200 SH SOLE 1 21200 0 0 JOHNSON & JOHNSON COM 478160104 26984 167081 SH SOLE 17 167081 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4188 61520 SH SOLE 13 61520 0 0 JPMORGAN CHASE & CO COM 46625H100 27214 166255 SH SOLE 14 166255 0 0 KIMBERLY-CLARK CORP COM 494368103 4652 35128 SH SOLE 9 35128 0 0 KLA CORP COM NEW 482480100 4406 13170 SH SOLE 11 13170 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1886 36878 SH SOLE 3 36878 0 0 KRANESHARES TR KYA DYNMC INC 500767686 12463 581563 SH SOLE 1 581563 0 0 KRANESHARES TR LRG CAP QTY DIVD 500767728 9212 285997 SH SOLE 1 285997 0 0 KRANESHARES TR QUADRTC INT RT 500767736 12700 455693 SH SOLE 6 455693 0 0 KROGER CO COM 501044101 1501 37132 SH SOLE 7 37132 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3786 17191 SH SOLE 13 17191 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1449 5147 SH SOLE 10 5147 0 0 LAM RESEARCH CORP COM 512807108 7098 12470 SH SOLE 13 12470 0 0 LAUDER ESTEE COS INC CL A 518439104 3108 10361 SH SOLE 14 10361 0 0 LEGGETT & PLATT INC COM 524660107 1877 41862 SH SOLE 5 41862 0 0 LENNAR CORP CL A 526057104 4429 47278 SH SOLE 13 47278 0 0 LENNOX INTL INC COM 526107107 1700 5779 SH SOLE 9 5779 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1370 7934 SH SOLE 8 7934 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2897 98336 SH SOLE 1 98336 0 0 LILLY ELI & CO COM 532457108 8023 34726 SH SOLE 11 34726 0 0 LINDE PLC SHS G5494J103 8122 27684 SH SOLE 12 27684 0 0 LISTED FD TR HORIZON KINETICS 53656F623 2327 79702 SH SOLE 3 79702 0 0 LKQ CORP COM 501889208 3346 66502 SH SOLE 8 66502 0 0 LOCKHEED MARTIN CORP COM 539830109 8802 25505 SH SOLE 12 25505 0 0 LOGITECH INTL S A SHS H50430232 1236 14021 SH SOLE 6 14021 0 0 LOWES COS INC COM 548661107 24910 122793 SH SOLE 18 122793 0 0 LPL FINL HLDGS INC COM 50212V100 1519 9687 SH SOLE 8 9687 0 0 LULULEMON ATHLETICA INC COM 550021109 3501 8652 SH SOLE 13 8652 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2135 172318 SH SOLE 6 172318 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1759 24211 SH SOLE 4 24211 0 0 MAGNA INTL INC COM 559222401 3974 52816 SH SOLE 7 52816 0 0 MARKEL CORP COM 570535104 2434 2037 SH SOLE 9 2037 0 0 MARKETAXESS HLDGS INC COM 57060D108 2480 5894 SH SOLE 9 5894 0 0 MARRIOTT INTL INC NEW CL A 571903202 2345 15838 SH SOLE 6 15838 0 0 MARSH & MCLENNAN COS INC COM 571748102 7078 46739 SH SOLE 10 46739 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2354 6890 SH SOLE 5 6890 0 0 MASCO CORP COM 574599106 2402 43236 SH SOLE 7 43236 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22637 65109 SH SOLE 17 65109 0 0 MATCH GROUP INC NEW COM 57667L107 2653 16902 SH SOLE 13 16902 0 0 MAXIMUS INC COM 577933104 2134 25644 SH SOLE 5 25644 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3049 37632 SH SOLE 9 37632 0 0 MCDONALDS CORP COM 580135101 11357 47105 SH SOLE 12 47105 0 0 MCKESSON CORP COM 58155Q103 4272 21425 SH SOLE 13 21425 0 0 MEDIAALPHA INC CL A 58450V104 1029 55102 SH SOLE 5 55102 0 0 MEDTRONIC PLC SHS G5960L103 13350 106503 SH SOLE 16 106503 0 0 MERCADOLIBRE INC COM 58733R102 4319 2572 SH SOLE 13 2572 0 0 MERCK & CO INC COM 58933Y105 16862 224498 SH SOLE 14 224498 0 0 METLIFE INC COM 59156R108 4782 77463 SH SOLE 10 77463 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2222 1614 SH SOLE 11 1614 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3843 25039 SH SOLE 12 25039 0 0 MICRON TECHNOLOGY INC COM 595112103 1963 27654 SH SOLE 9 27654 0 0 MICROSOFT CORP COM 594918104 102796 364629 SH SOLE 19 364629 0 0 MONDELEZ INTL INC CL A 609207105 6361 109339 SH SOLE 14 109339 0 0 MONOLITHIC PWR SYS INC COM 609839105 1278 2638 SH SOLE 8 2638 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8698 97920 SH SOLE 10 97920 0 0 MOODYS CORP COM 615369105 1819 5122 SH SOLE 11 5122 0 0 MORGAN STANLEY COM NEW 617446448 5058 51980 SH SOLE 13 51980 0 0 MORNINGSTAR INC COM 617700109 3020 11660 SH SOLE 8 11660 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3324 14308 SH SOLE 7 14308 0 0 MSCI INC COM 55354G100 5599 9204 SH SOLE 13 9204 0 0 NATERA INC COM 632307104 1511 13562 SH SOLE 9 13562 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1515 25409 SH SOLE 7 25409 0 0 NCINO INC COM 63947U107 2211 31126 SH SOLE 6 31126 0 0 NETFLIX INC COM 64110L106 12360 20251 SH SOLE 15 20251 0 0 NEXTERA ENERGY INC COM 65339F101 10101 128641 SH SOLE 11 128641 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2307 30609 SH SOLE 3 30609 0 0 NIKE INC CL B 654106103 12580 86623 SH SOLE 12 86623 0 0 NOKIA CORP SPONSORED ADR 654902204 1292 237063 SH SOLE 5 237063 0 0 NORDSON CORP COM 655663102 1756 7375 SH SOLE 8 7375 0 0 NORFOLK SOUTHN CORP COM 655844108 5288 22104 SH SOLE 11 22104 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 4531 106626 SH SOLE 3 106626 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3445 90301 SH SOLE 1 90301 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 1855 54346 SH SOLE 1 54346 0 0 NORTHERN TR CORP COM 665859104 2242 20800 SH SOLE 7 20800 0 0 NORTHROP GRUMMAN CORP COM 666807102 4461 12386 SH SOLE 8 12386 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7733 94556 SH SOLE 12 94556 0 0 NOVO-NORDISK A S ADR 670100205 7952 82823 SH SOLE 12 82823 0 0 NUCOR CORP COM 670346105 4353 44194 SH SOLE 11 44194 0 0 NVIDIA CORPORATION COM 67066G104 28351 136857 SH SOLE 18 136857 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6423 32794 SH SOLE 14 32794 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4757 16635 SH SOLE 12 16635 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3972 65885 SH SOLE 13 65885 0 0 ORACLE CORP COM 68389X105 14871 170677 SH SOLE 14 170677 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1892 3097 SH SOLE 9 3097 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 32964 1215475 SH SOLE 2 1215475 0 0 PACER FDS TR WEALTHSHIELD 69374H840 4977 156156 SH SOLE 1 156156 0 0 PACKAGING CORP AMER COM 695156109 1508 10971 SH SOLE 10 10971 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1804 34887 SH SOLE 7 34887 0 0 PALO ALTO NETWORKS INC COM 697435105 3690 7703 SH SOLE 11 7703 0 0 PARKER-HANNIFIN CORP COM 701094104 4378 15657 SH SOLE 10 15657 0 0 PAYCHEX INC COM 704326107 6998 62231 SH SOLE 8 62231 0 0 PAYCOM SOFTWARE INC COM 70432V102 1593 3214 SH SOLE 11 3214 0 0 PAYLOCITY HLDG CORP COM 70438V106 1984 7076 SH SOLE 7 7076 0 0 PAYPAL HLDGS INC COM 70450Y103 20409 78434 SH SOLE 17 78434 0 0 PENTAIR PLC SHS G7S00T104 3407 46906 SH SOLE 9 46906 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1961 112230 SH SOLE 5 112230 0 0 PEPSICO INC COM 713448108 14726 97909 SH SOLE 14 97909 0 0 PFIZER INC COM 717081103 9612 223489 SH SOLE 16 223489 0 0 PHILIP MORRIS INTL INC COM 718172109 13018 137331 SH SOLE 15 137331 0 0 PHILLIPS 66 COM 718546104 2386 34066 SH SOLE 10 34066 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2870 28920 SH SOLE 7 28920 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4301 38904 SH SOLE 5 38904 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5289 51886 SH SOLE 5 51886 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2734 26850 SH SOLE 26850 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1880 36657 SH SOLE 1 36657 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1288 13693 SH SOLE 7 13693 0 0 PIONEER NAT RES CO COM 723787107 2825 16968 SH SOLE 10 16968 0 0 PNC FINL SVCS GROUP INC COM 693475105 7177 36685 SH SOLE 11 36685 0 0 POOL CORP COM 73278L105 4374 10069 SH SOLE 13 10069 0 0 PPG INDS INC COM 693506107 3259 22790 SH SOLE 6 22790 0 0 PPL CORP COM 69351T106 1252 44906 SH SOLE 6 44906 0 0 PRICE T ROWE GROUP INC COM 74144T108 5615 28547 SH SOLE 10 28547 0 0 PROCTER AND GAMBLE CO COM 742718109 18100 129470 SH SOLE 16 129470 0 0 PROGRESSIVE CORP COM 743315103 5831 64507 SH SOLE 11 64507 0 0 PROGYNY INC COM 74340E103 1102 19672 SH SOLE 6 19672 0 0 PROLOGIS INC. COM 74340W103 6530 52061 SH SOLE 14 52061 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2234 25238 SH SOLE 3 25238 0 0 PRUDENTIAL FINL INC COM 744320102 1850 17590 SH SOLE 9 17590 0 0 PRUDENTIAL PLC ADR 74435K204 2105 53737 SH SOLE 5 53737 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1362 22364 SH SOLE 10 22364 0 0 QUALCOMM INC COM 747525103 13281 102966 SH SOLE 16 102966 0 0 RAYMOND JAMES FINL INC COM 754730109 1236 13391 SH SOLE 8 13391 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7430 86437 SH SOLE 14 86437 0 0 RBC BEARINGS INC COM 75524B104 1147 5403 SH SOLE 9 5403 0 0 REALTY INCOME CORP COM 756109104 2145 33075 SH SOLE 9 33075 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4895 8088 SH SOLE 7 8088 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1061 49785 SH SOLE 7 49785 0 0 RELX PLC SPONSORED ADR 759530108 1666 57717 SH SOLE 8 57717 0 0 REPLIGEN CORP COM 759916109 1033 3573 SH SOLE 10 3573 0 0 RESMED INC COM 761152107 1076 4084 SH SOLE 7 4084 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1658 24812 SH SOLE 8 24812 0 0 ROBLOX CORP CL A 771049103 1352 17892 SH SOLE 6 17892 0 0 ROCKWELL AUTOMATION INC COM 773903109 1088 3701 SH SOLE 6 3701 0 0 ROLLINS INC COM 775711104 3827 108315 SH SOLE 10 108315 0 0 ROPER TECHNOLOGIES INC COM 776696106 6941 15557 SH SOLE 15 15557 0 0 ROSS STORES INC COM 778296103 2239 20565 SH SOLE 12 20565 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3123 70541 SH SOLE 8 70541 0 0 RPM INTL INC COM 749685103 1370 17641 SH SOLE 7 17641 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 3769 111277 SH SOLE 4 111277 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1344 12211 SH SOLE 6 12211 0 0 S&P GLOBAL INC COM 78409V104 6932 16314 SH SOLE 15 16314 0 0 SALESFORCE COM INC COM 79466L302 18033 66490 SH SOLE 14 66490 0 0 SANOFI SPONSORED ADR 80105N105 1983 41131 SH SOLE 9 41131 0 0 SAP SE SPON ADR 803054204 3729 27615 SH SOLE 10 27615 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3452 10444 SH SOLE 11 10444 0 0 SCHLUMBERGER LTD COM STK 806857108 3289 110976 SH SOLE 11 110976 0 0 SCHWAB CHARLES CORP COM 808513105 5364 73637 SH SOLE 13 73637 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4655 152731 SH SOLE 2 152731 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1692 52494 SH SOLE 6 52494 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1406 27471 SH SOLE 1 27471 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6742 90819 SH SOLE 3 90819 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6614 44663 SH SOLE 1 44663 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11446 110026 SH SOLE 1 110026 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3877 50575 SH SOLE 3 50575 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2096 33493 SH SOLE 6 33493 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2515 17185 SH SOLE 9 17185 0 0 SEA LTD SPONSORD ADS 81141R100 2050 6432 SH SOLE 11 6432 0 0 SEI INVTS CO COM 784117103 2021 34085 SH SOLE 2 34085 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13863 173048 SH SOLE 6 173048 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8123 155950 SH SOLE 6 155950 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16211 431942 SH SOLE 7 431942 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9979 224492 SH SOLE 7 224492 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17737 98841 SH SOLE 7 98841 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7782 113048 SH SOLE 7 113048 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17888 140518 SH SOLE 7 140518 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11409 116605 SH SOLE 7 116605 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5096 79777 SH SOLE 4 79777 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2101 26558 SH SOLE 4 26558 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34541 231325 SH SOLE 7 231325 0 0 SEMPRA COM 816851109 1630 12882 SH SOLE 8 12882 0 0 SERVICENOW INC COM 81762P102 8976 14425 SH SOLE 13 14425 0 0 SHERWIN WILLIAMS CO COM 824348106 11548 41284 SH SOLE 15 41284 0 0 SHOPIFY INC CL A 82509L107 3840 2833 SH SOLE 12 2833 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2412 8858 SH SOLE 11 8858 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1209 39741 SH SOLE 1 39741 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4206 21088 SH SOLE 10 21088 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1612 9783 SH SOLE 8 9783 0 0 SMITH A O CORP COM 831865209 2867 46940 SH SOLE 10 46940 0 0 SNAP INC CL A 83304A106 2244 30379 SH SOLE 7 30379 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 6525 59010 SH SOLE 12 59010 0 0 SOUTHERN CO COM 842587107 4699 75833 SH SOLE 11 75833 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37616 111193 SH SOLE 3 111193 0 0 SPDR GOLD TR GOLD SHS 78463V107 4390 26734 SH SOLE 4 26734 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11901 328658 SH SOLE 3 328658 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 205898 479793 SH SOLE 9 479793 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 6251 73238 SH SOLE 6 73238 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 2940 139357 SH SOLE 139357 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 33882 309822 SH SOLE 8 309822 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 3291 120142 SH SOLE 6 120142 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4361 82305 SH SOLE 3 82305 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 4584 125532 SH SOLE 4 125532 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4702 93186 SH SOLE 4 93186 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4083 130665 SH SOLE 2 130665 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 7737 120858 SH SOLE 5 120858 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1256 15322 SH SOLE 6 15322 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1269 13398 SH SOLE 4 13398 0 0 SPDR SER TR S&P CAP MKTS 78464A771 1384 14509 SH SOLE 2 14509 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2140 29826 SH SOLE 1 29826 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 13518 147805 SH SOLE 4 147805 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 2022 15160 SH SOLE 15160 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2602 23196 SH SOLE 1 23196 0 0 SPLUNK INC COM 848637104 1491 10302 SH SOLE 8 10302 0 0 SPS COMM INC COM 78463M107 3059 18965 SH SOLE 11 18965 0 0 SQUARE INC CL A 852234103 2558 10664 SH SOLE 10 10664 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1058 22980 SH SOLE 5 22980 0 0 STANLEY BLACK & DECKER INC COM 854502101 2901 16550 SH SOLE 6 16550 0 0 STARBUCKS CORP COM 855244109 14814 134298 SH SOLE 13 134298 0 0 STATE STR CORP COM 857477103 2008 23700 SH SOLE 10 23700 0 0 STERIS PLC SHS USD G8473T100 3026 14815 SH SOLE 11 14815 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1302 29842 SH SOLE 6 29842 0 0 STRYKER CORPORATION COM 863667101 3362 12747 SH SOLE 10 12747 0 0 SUN CMNTYS INC COM 866674104 1703 9199 SH SOLE 8 9199 0 0 SVB FINANCIAL GROUP COM 78486Q101 1647 2546 SH SOLE 8 2546 0 0 SYNCHRONY FINANCIAL COM 87165B103 1359 27793 SH SOLE 9 27793 0 0 SYNOPSYS INC COM 871607107 4373 14606 SH SOLE 9 14606 0 0 SYSCO CORP COM 871829107 4872 62061 SH SOLE 8 62061 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13127 117573 SH SOLE 17 117573 0 0 TARGET CORP COM 87612E106 15444 67511 SH SOLE 14 67511 0 0 TC ENERGY CORP COM 87807B107 1060 22044 SH SOLE 6 22044 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3827 27890 SH SOLE 11 27890 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1589 3699 SH SOLE 10 3699 0 0 TELEFLEX INCORPORATED COM 879369106 1046 2778 SH SOLE 8 2778 0 0 TERADYNE INC COM 880770102 1564 14327 SH SOLE 8 14327 0 0 TESLA INC COM 88160R101 8735 11264 SH SOLE 13 11264 0 0 TEXAS INSTRS INC COM 882508104 23001 119667 SH SOLE 14 119667 0 0 THE TRADE DESK INC COM CL A 88339J105 1047 14889 SH SOLE 5 14889 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17097 29925 SH SOLE 14 29925 0 0 THOR INDS INC COM 885160101 2772 22581 SH SOLE 11 22581 0 0 TJX COS INC NEW COM 872540109 4716 71475 SH SOLE 12 71475 0 0 T-MOBILE US INC COM 872590104 3503 27415 SH SOLE 11 27415 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1636 24738 SH SOLE 7 24738 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2633 54942 SH SOLE 8 54942 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1801 10134 SH SOLE 8 10134 0 0 TRACTOR SUPPLY CO COM 892356106 4766 23525 SH SOLE 9 23525 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7667 44409 SH SOLE 11 44409 0 0 TRAVELERS COMPANIES INC COM 89417E109 1486 9779 SH SOLE 9 9779 0 0 TRUIST FINL CORP COM 89832Q109 6257 106690 SH SOLE 13 106690 0 0 TWILIO INC CL A 90138F102 2400 7524 SH SOLE 11 7524 0 0 TWITTER INC COM 90184L102 2433 40294 SH SOLE 8 40294 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 6642 689743 SH SOLE 1 689743 0 0 TYLER TECHNOLOGIES INC COM 902252105 1419 3094 SH SOLE 8 3094 0 0 TYSON FOODS INC CL A 902494103 2367 29989 SH SOLE 13 29989 0 0 UBER TECHNOLOGIES INC COM 90353T100 2276 50796 SH SOLE 12 50796 0 0 ULTA BEAUTY INC COM 90384S303 2152 5963 SH SOLE 10 5963 0 0 UNILEVER PLC SPON ADR NEW 904767704 6264 115527 SH SOLE 13 115527 0 0 UNION PAC CORP COM 907818108 7236 36917 SH SOLE 12 36917 0 0 UNIQURE NV SHS N90064101 1058 33051 SH SOLE 5 33051 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12293 67506 SH SOLE 14 67506 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26825 68652 SH SOLE 16 68652 0 0 US BANCORP DEL COM NEW 902973304 15133 254597 SH SOLE 16 254597 0 0 VALVOLINE INC COM 92047W101 1203 38567 SH SOLE 6 38567 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1650 49921 SH SOLE 5 49921 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1025 34785 SH SOLE 6 34785 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5628 76827 SH SOLE 4 76827 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1787 99288 SH SOLE 99288 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1355 7609 SH SOLE 1 7609 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16291 182148 SH SOLE 8 182148 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11975 117028 SH SOLE 8 117028 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24622 300486 SH SOLE 9 300486 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19053 222978 SH SOLE 11 222978 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23099 405525 SH SOLE 10 405525 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4433 24307 SH SOLE 6 24307 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 63973 220469 SH SOLE 8 220469 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1314 6540 SH SOLE 1 6540 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2178 9216 SH SOLE 5 9216 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4293 30753 SH SOLE 7 30753 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6268 26475 SH SOLE 6 26475 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7758 76221 SH SOLE 8 76221 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34625 87792 SH SOLE 6 87792 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7041 41600 SH SOLE 5 41600 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11050 50532 SH SOLE 9 50532 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4804 17147 SH SOLE 3 17147 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24766 111526 SH SOLE 10 111526 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 55539 410272 SH SOLE 10 410272 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10733 176059 SH SOLE 2 176059 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19958 399080 SH SOLE 10 399080 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3137 38714 SH SOLE 2 38714 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4924 89896 SH SOLE 7 89896 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 65582 970864 SH SOLE 9 970864 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14192 150322 SH SOLE 8 150322 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1811 17149 SH SOLE 4 17149 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 35149 659588 SH SOLE 10 659588 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2488 40510 SH SOLE 3 40510 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18119 219869 SH SOLE 5 219869 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1213 15187 SH SOLE 15187 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7733 109737 SH SOLE 6 109737 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1402 6552 SH SOLE 1 6552 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1763 12551 SH SOLE 1 12551 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 104661 681384 SH SOLE 5 681384 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5834 92225 SH SOLE 8 92225 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 44007 871607 SH SOLE 11 871607 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18569 179675 SH SOLE 8 179675 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1722 7334 SH SOLE 2 7334 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12371 87883 SH SOLE 7 87883 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11894 38372 SH SOLE 5 38372 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11483 64071 SH SOLE 8 64071 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8736 118215 SH SOLE 6 118215 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14195 153215 SH SOLE 9 153215 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17689 71570 SH SOLE 6 71570 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9837 52353 SH SOLE 6 52353 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 25654 63928 SH SOLE 5 63928 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4504 25998 SH SOLE 6 25998 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4632 33290 SH SOLE 4 33290 0 0 VEEVA SYS INC CL A COM 922475108 2965 10288 SH SOLE 11 10288 0 0 VERISK ANALYTICS INC COM 92345Y106 4670 23320 SH SOLE 15 23320 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14541 269222 SH SOLE 15 269222 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4569 25187 SH SOLE 6 25187 0 0 VIATRIS INC COM 92556V106 1255 92626 SH SOLE 8 92626 0 0 VICI PPTYS INC COM 925652109 1174 41320 SH SOLE 4 41320 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2482 34881 SH SOLE 1 34881 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1551 25620 SH SOLE 1 25620 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1912 50035 SH SOLE 1 50035 0 0 VISA INC COM CL A 92826C839 29732 133477 SH SOLE 16 133477 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4948 320273 SH SOLE 10 320273 0 0 VULCAN MATLS CO COM 929160109 2175 12857 SH SOLE 9 12857 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1590 33784 SH SOLE 11 33784 0 0 WALMART INC COM 931142103 11108 79698 SH SOLE 14 79698 0 0 WASTE CONNECTIONS INC COM 94106B101 1442 11452 SH SOLE 6 11452 0 0 WASTE MGMT INC DEL COM 94106L109 3258 21811 SH SOLE 9 21811 0 0 WATSCO INC COM 942622200 1325 5008 SH SOLE 9 5008 0 0 WEC ENERGY GROUP INC COM 92939U106 2822 31998 SH SOLE 7 31998 0 0 WELLS FARGO CO NEW COM 949746101 5316 114539 SH SOLE 14 114539 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5361 12627 SH SOLE 14 12627 0 0 WILLIAMS COS INC COM 969457100 1487 57329 SH SOLE 11 57329 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1516 40612 SH SOLE 4 40612 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1815 15213 SH SOLE 2 15213 0 0 WORKDAY INC CL A 98138H101 4609 18443 SH SOLE 9 18443 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1668 95519 SH SOLE 5 95519 0 0 WP CAREY INC COM 92936U109 1214 16626 SH SOLE 8 16626 0 0 XCEL ENERGY INC COM 98389B100 1186 18981 SH SOLE 7 18981 0 0 XYLEM INC COM 98419M100 2396 19372 SH SOLE 6 19372 0 0 YANDEX N V SHS CLASS A N97284108 1395 17506 SH SOLE 9 17506 0 0 YUM BRANDS INC COM 988498101 2782 22747 SH SOLE 7 22747 0 0 YUM CHINA HLDGS INC COM 98850P109 2088 35939 SH SOLE 5 35939 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3471 6734 SH SOLE 8 6734 0 0 ZOETIS INC CL A 98978V103 12674 65281 SH SOLE 15 65281 0 0