Director

0001172661-22-001786.txt : 20220811 0001172661-22-001786.hdr.sgml : 20220811 20220811154946 ACCESSION NUMBER: 0001172661-22-001786 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221155455 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 true false 0001535865 XXXXXXXX 06-30-2022 06-30-2022 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. Jordan Darr Director 704-412-9265 /s/ Jordan Darr Charlotte NC 08-11-2022 17 747 4768674 1 HBKS Wealth Advisors 2 0001682021 028-18047 Vivaldi Capital Management LP 3 0000878770 WORLD EQUITY GROUP, INC. 4 0001667146 028-17378 Ausdal Financial Partners, Inc. 5 0000768965 028-18080 FFEC WEALTH PARTNERS LLC 6 0001780985 028-19577 OneAscent Financial Services LLC 7 0000763134 LIFEMARK SECURITIES CORP. 8 0001726752 028-18382 Pinnacle Wealth Planning Services, Inc. 9 0001710524 028-18093 Peak Capital Management LLC 10 Stewardship Advisory Group 11 0001721242 028-18182 Belpointe Asset Management LLC 12 0000891943 028-18315 CENTAURUS FINANCIAL, INC. 13 0001767313 028-19275 WealthBridge Capital Management, LLC 14 0001800724 028-19853 Cascadia Advisory Services, LLC 15 0001777271 Sanctuary Advisors, LLC 16 0001793904 028-19913 Wealth Alliance 17 Train Wealth Management INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2929 22632 SH SOLE 10 0 0 22632 AAON INC COM PAR $0.004 000360206 1691 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COM 37045V100 5333 167924 SH SOLE 9 0 0 167924 GENUINE PARTS CO COM 372460105 1049 7890 SH SOLE 9 0 0 7890 GILEAD SCIENCES INC COM 375558103 6953 112482 SH SOLE 14 0 0 112482 GLOBAL PMTS INC COM 37940X102 1779 16077 SH SOLE 12 0 0 16077 GLOBAL X FDS US INFR DEV ETF 37954Y673 1480 65012 SH SOLE 1 0 0 65012 GLOBAL X FDS US PFD ETF 37954Y657 3628 171036 SH SOLE 3 0 0 171036 GLOBANT S A COM L44385109 1329 7638 SH SOLE 9 0 0 7638 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1687 22512 SH SOLE 4 0 0 22512 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1281 12833 SH SOLE 5 0 0 12833 GOLDMAN SACHS GROUP INC COM 38141G104 4166 14025 SH SOLE 10 0 0 14025 GOLUB CAP BDC INC COM 38173M102 1485 114551 SH SOLE 2 0 0 114551 GRAINGER W W INC COM 384802104 3259 7172 SH SOLE 10 0 0 7172 GRAPHIC PACKAGING HLDG CO COM 388689101 2939 143379 SH SOLE 4 0 0 143379 GROCERY OUTLET HLDG CORP COM 39874R101 1186 27815 SH SOLE 6 0 0 27815 GSK PLC SPONSORED ADR 37733W105 1063 24418 SH SOLE 5 0 0 24418 HANNON ARMSTRONG SUST INFR C COM 41068X100 1557 41131 SH SOLE 5 0 0 41131 HCA HEALTHCARE INC COM 40412C101 1558 9269 SH SOLE 7 0 0 9269 HDFC BANK LTD SPONSORED ADS 40415F101 2601 47323 SH SOLE 10 0 0 47323 HEICO CORP NEW CL A 422806208 2601 24686 SH SOLE 11 0 0 24686 HENRY JACK & ASSOC INC COM 426281101 2182 12122 SH SOLE 13 0 0 12122 HERSHEY CO COM 427866108 4220 19611 SH SOLE 9 0 0 19611 HESS CORP COM 42809H107 1144 10796 SH SOLE 7 0 0 10796 HILTON WORLDWIDE HLDGS INC COM 43300A203 1609 14441 SH SOLE 7 0 0 14441 HOLOGIC INC COM 436440101 1360 19629 SH SOLE 7 0 0 19629 HOME DEPOT INC COM 437076102 16974 61887 SH SOLE 15 0 0 61887 HONEYWELL INTL INC COM 438516106 11723 67449 SH SOLE 13 0 0 67449 HOULIHAN LOKEY INC CL A 441593100 1154 14621 SH SOLE 8 0 0 14621 HP INC COM 40434L105 2594 79135 SH SOLE 12 0 0 79135 HUMANA INC COM 444859102 1010 2158 SH SOLE 9 0 0 2158 HUNTINGTON BANCSHARES INC COM 446150104 1708 141979 SH SOLE 12 0 0 141979 ICICI BANK LIMITED ADR 45104G104 1482 83537 SH SOLE 8 0 0 83537 ICON PLC SHS G4705A100 2774 12799 SH SOLE 15 0 0 12799 IDEX CORP COM 45167R104 1813 9983 SH SOLE 13 0 0 9983 IDEXX LABS INC COM 45168D104 1248 3559 SH SOLE 10 0 0 3559 ILLINOIS TOOL WKS INC COM 452308109 1701 9335 SH SOLE 11 0 0 9335 ILLUMINA INC COM 452327109 2890 15677 SH SOLE 10 0 0 15677 INFOSYS LTD SPONSORED ADR 456788108 2638 142492 SH SOLE 8 0 0 142492 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1199 45297 SH SOLE 0 0 45297 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 9429 344820 SH SOLE 1 0 0 344820 INTEL CORP COM 458140100 4769 127488 SH SOLE 13 0 0 127488 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2463 44770 SH SOLE 10 0 0 44770 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4473 47562 SH SOLE 11 0 0 47562 INTERNATIONAL BUSINESS MACHS COM 459200101 8594 60868 SH SOLE 14 0 0 60868 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1382 11599 SH SOLE 7 0 0 11599 INTUIT COM 461202103 6892 17881 SH SOLE 15 0 0 17881 INTUITIVE SURGICAL INC COM NEW 46120E602 5893 29362 SH SOLE 14 0 0 29362 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1838 56337 SH SOLE 1 0 0 56337 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3661 202953 SH SOLE 4 0 0 202953 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1511 56731 SH SOLE 1 0 0 56731 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1453 14265 SH SOLE 1 0 0 14265 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1981 14475 SH SOLE 2 0 0 14475 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1906 16445 SH SOLE 2 0 0 16445 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9027 204502 SH SOLE 3 0 0 204502 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1686 136604 SH SOLE 4 0 0 136604 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7085 349516 SH SOLE 5 0 0 349516 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5348 240999 SH SOLE 5 0 0 240999 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4693 75691 SH SOLE 6 0 0 75691 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3099 147922 SH SOLE 0 0 147922 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3096 151450 SH SOLE 0 0 151450 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3119 161864 SH SOLE 1 0 0 161864 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6301 303795 SH SOLE 3 0 0 303795 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1375 80330 SH SOLE 1 0 0 80330 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10871 73353 SH SOLE 1 0 0 73353 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2090 26967 SH SOLE 2 0 0 26967 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2318 9810 SH SOLE 4 0 0 9810 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2106 102460 SH SOLE 5 0 0 102460 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6622 49332 SH SOLE 7 0 0 49332 IQVIA HLDGS INC COM 46266C105 4809 22164 SH SOLE 12 0 0 22164 ISHARES GOLD TR ISHARES NEW 464285204 3610 105223 SH SOLE 3 0 0 105223 ISHARES INC MSCI SWITZERLAND 464286749 1208 29099 SH SOLE 1 0 0 29099 ISHARES INC MSCI GBL MIN VOL 464286525 1699 17983 SH SOLE 1 0 0 17983 ISHARES INC MSCI JPN ETF NEW 46434G822 1424 26948 SH SOLE 3 0 0 26948 ISHARES INC MSCI EMRG CHN 46434G764 2004 41957 SH SOLE 5 0 0 41957 ISHARES INC MSCI EMERG MRKT 464286533 12753 230069 SH SOLE 7 0 0 230069 ISHARES INC ESG AWR MSCI EM 46434G863 2872 88896 SH SOLE 9 0 0 88896 ISHARES INC CORE MSCI EMKT 46434G103 18086 368641 SH SOLE 9 0 0 368641 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1905 82448 SH SOLE 2 0 0 82448 ISHARES TR MRGSTR MD CP GRW 464288307 1621 31216 SH SOLE 1 0 0 31216 ISHARES TR BLACKROCK ULTRA 46434V878 3584 71625 SH SOLE 1 0 0 71625 ISHARES TR US CONSM STAPLES 464287812 1125 5771 SH SOLE 1 0 0 5771 ISHARES TR U.S. INSRNCE ETF 464288786 1013 12215 SH SOLE 1 0 0 12215 ISHARES TR CORE MSCI EURO 46434V738 1036 23039 SH SOLE 1 0 0 23039 ISHARES TR CORE S&P US VLU 464287663 1580 23628 SH SOLE 1 0 0 23628 ISHARES TR MSCI INTL QUALTY 46434V456 2417 78155 SH SOLE 1 0 0 78155 ISHARES TR NORTH AMERN NAT 464287374 1233 34258 SH SOLE 1 0 0 34258 ISHARES TR CMBS ETF 46429B366 1541 32022 SH SOLE 1 0 0 32022 ISHARES TR U S EQUITY FACTR 46434V282 5862 154681 SH SOLE 1 0 0 154681 ISHARES TR EXPND TEC SC ETF 464287549 4605 15642 SH SOLE 1 0 0 15642 ISHARES TR EAFE VALUE ETF 464288877 32011 737579 SH SOLE 10 0 0 737579 ISHARES TR CORE US AGGBD ET 464287226 12093 118931 SH SOLE 10 0 0 118931 ISHARES TR SHORT TREAS BD 464288679 52994 481325 SH SOLE 10 0 0 481325 ISHARES TR MSCI EAFE ETF 464287465 23483 375788 SH SOLE 10 0 0 375788 ISHARES TR 1 3 YR TREAS BD 464287457 17589 212448 SH SOLE 10 0 0 212448 ISHARES TR CORE HIGH DV ETF 46429B663 13557 134985 SH SOLE 11 0 0 134985 ISHARES TR CORE S&P SCP ETF 464287804 8127 87948 SH SOLE 12 0 0 87948 ISHARES TR RUS 1000 GRW ETF 464287614 29674 135683 SH SOLE 12 0 0 135683 ISHARES TR CORE S&P500 ETF 464287200 141390 372913 SH SOLE 14 0 0 372913 ISHARES TR CORE MSCI TOTAL 46432F834 4780 83820 SH SOLE 2 0 0 83820 ISHARES TR INTRM GOV CR ETF 464288612 2148 20350 SH SOLE 2 0 0 20350 ISHARES TR USD INV GRDE ETF 464288620 2421 47501 SH SOLE 2 0 0 47501 ISHARES TR US OIL GS EX ETF 464288851 1000 12847 SH SOLE 2 0 0 12847 ISHARES TR U.S. REAL ES ETF 464287739 1113 12103 SH SOLE 2 0 0 12103 ISHARES TR U.S. BAS MTL ETF 464287838 1019 8653 SH SOLE 2 0 0 8653 ISHARES TR RUSEL 2500 ETF 46435G268 2492 48271 SH SOLE 2 0 0 48271 ISHARES TR CORE S&P US GWT 464287671 4223 50450 SH SOLE 2 0 0 50450 ISHARES TR S&P 100 ETF 464287101 1273 7382 SH SOLE 3 0 0 7382 ISHARES TR US AER DEF ETF 464288760 1078 10869 SH SOLE 3 0 0 10869 ISHARES TR MODERT ALLOC ETF 464289875 1316 33766 SH SOLE 3 0 0 33766 ISHARES TR MSCI ACWI ETF 464288257 7741 92274 SH SOLE 3 0 0 92274 ISHARES TR RUSSELL 3000 ETF 464287689 1940 8923 SH SOLE 3 0 0 8923 ISHARES TR GLOBAL 100 ETF 464287572 1922 30001 SH SOLE 3 0 0 30001 ISHARES TR PFD AND INCM SEC 464288687 2194 66727 SH SOLE 4 0 0 66727 ISHARES TR FLTG RATE NT ETF 46429B655 6105 122299 SH SOLE 4 0 0 122299 ISHARES TR ISHARES SEMICDTR 464287523 1037 2967 SH SOLE 4 0 0 2967 ISHARES TR CORE DIV GRWTH 46434V621 2852 59866 SH SOLE 4 0 0 59866 ISHARES TR SHRT NAT MUN ETF 464288158 1091 10419 SH SOLE 4 0 0 10419 ISHARES TR CORE S&P TTL STK 464287150 8244 98398 SH SOLE 4 0 0 98398 ISHARES TR MSCI USA MMENTM 46432F396 1893 13880 SH SOLE 5 0 0 13880 ISHARES TR RUS 1000 ETF 464287622 1508 7258 SH SOLE 5 0 0 7258 ISHARES TR GRWT ALLOCAT ETF 464289867 3484 72593 SH SOLE 5 0 0 72593 ISHARES TR S&P 500 GRWT ETF 464287309 5596 92720 SH SOLE 5 0 0 92720 ISHARES TR MSCI USA VALUE 46432F388 4577 50564 SH SOLE 5 0 0 50564 ISHARES TR RUS MDCP VAL ETF 464287473 2507 24678 SH SOLE 5 0 0 24678 ISHARES TR RUS 1000 VAL ETF 464287598 9737 67167 SH SOLE 5 0 0 67167 ISHARES TR ISHS 5-10YR INVT 464288638 2456 48092 SH SOLE 5 0 0 48092 ISHARES TR IBOXX HI YD ETF 464288513 4135 56169 SH SOLE 5 0 0 56169 ISHARES TR IBOXX INV CP ETF 464287242 5425 49304 SH SOLE 6 0 0 49304 ISHARES TR RUS 2000 VAL ETF 464287630 3995 29340 SH SOLE 6 0 0 29340 ISHARES TR MSCI CHINA ETF 46429B671 1143 20482 SH SOLE 6 0 0 20482 ISHARES TR SELECT DIVID ETF 464287168 2727 23171 SH SOLE 6 0 0 23171 ISHARES TR MSCI ACWI EX US 464288240 6787 150819 SH SOLE 6 0 0 150819 ISHARES TR MSCI UK ETF NEW 46435G334 1549 51704 SH SOLE 6 0 0 51704 ISHARES TR ISHS 1-5YR INVS 464288646 7633 150998 SH SOLE 6 0 0 150998 ISHARES TR MSCI USA QLT FCT 46432F339 4510 40367 SH SOLE 6 0 0 40367 ISHARES TR 3 7 YR TREAS BD 464288661 8415 70510 SH SOLE 6 0 0 70510 ISHARES TR NATIONAL MUN ETF 464288414 5993 56343 SH SOLE 7 0 0 56343 ISHARES TR GLOBAL TECH ETF 464287291 1479 32353 SH SOLE 7 0 0 32353 ISHARES TR SP SMCP600VL ETF 464287879 6585 73967 SH SOLE 7 0 0 73967 ISHARES TR RUS 2000 GRW ETF 464287648 5889 28543 SH SOLE 7 0 0 28543 ISHARES TR U.S. ENERGY ETF 464287796 5120 134302 SH SOLE 7 0 0 134302 ISHARES TR CORE S&P MCP ETF 464287507 4562 20166 SH SOLE 7 0 0 20166 ISHARES TR 0-5YR HI YL CP 46434V407 8985 221570 SH SOLE 7 0 0 221570 ISHARES TR MSCI EMG MKT ETF 464287234 4087 101915 SH SOLE 7 0 0 101915 ISHARES TR S&P 500 VAL ETF 464287408 7133 51892 SH SOLE 7 0 0 51892 ISHARES TR MBS ETF 464288588 6894 70718 SH SOLE 7 0 0 70718 ISHARES TR EAFE GRWTH ETF 464288885 15074 187281 SH SOLE 7 0 0 187281 ISHARES TR MSCI USA MIN VOL 46429B697 9883 140759 SH SOLE 7 0 0 140759 ISHARES TR US INFRASTRUC 46435U713 4043 118762 SH SOLE 7 0 0 118762 ISHARES TR FALN ANGLS USD 46435G474 5979 242848 SH SOLE 7 0 0 242848 ISHARES TR CONV BD ETF 46435G102 4284 61762 SH SOLE 8 0 0 61762 ISHARES TR 20 YR TR BD ETF 464287432 13193 114851 SH SOLE 8 0 0 114851 ISHARES TR 10-20 YR TRS ETF 464288653 5311 44206 SH SOLE 8 0 0 44206 ISHARES TR US TREAS BD ETF 46429B267 24470 1023862 SH SOLE 8 0 0 1023862 ISHARES TR 7-10 YR TRSY BD 464287440 5800 56700 SH SOLE 8 0 0 56700 ISHARES TR ESG AWR MSCI USA 46435G425 61719 735630 SH SOLE 8 0 0 735630 ISHARES TR RUS MD CP GR ETF 464287481 3823 48256 SH SOLE 8 0 0 48256 ISHARES TR 0-5 YR TIPS ETF 46429B747 26891 265122 SH SOLE 8 0 0 265122 ISHARES TR TIPS BD ETF 464287176 18839 165385 SH SOLE 8 0 0 165385 ISHARES TR CORE TOTAL USD 46434V613 36273 774743 SH SOLE 8 0 0 774743 ISHARES TR RUS MID CAP ETF 464287499 2526 39073 SH SOLE 8 0 0 39073 ISHARES TR RUSSELL 2000 ETF 464287655 7104 41945 SH SOLE 9 0 0 41945 ISHARES TR CORE MSCI EAFE 46432F842 36017 612017 SH SOLE 9 0 0 612017 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1623 32953 SH SOLE 5 0 0 32953 ISHARES U S ETF TR INT RT HDG C B 46431W705 13352 147932 SH SOLE 6 0 0 147932 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4571 111651 SH SOLE 7 0 0 111651 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 2061 42954 SH SOLE 1 0 0 42954 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3488 62899 SH SOLE 2 0 0 62899 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11135 222295 SH SOLE 6 0 0 222295 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1872 42473 SH SOLE 7 0 0 42473 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1722 35909 SH SOLE 1 0 0 35909 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6235 127144 SH SOLE 5 0 0 127144 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1091 22874 SH SOLE 2 0 0 22874 JOHNSON & JOHNSON COM 478160104 33010 185959 SH SOLE 17 0 0 185959 JPMORGAN CHASE & CO COM 46625H100 22290 197940 SH SOLE 15 0 0 197940 KBR INC COM 48242W106 1091 22550 SH SOLE 9 0 0 22550 KEYCORP COM 493267108 1549 89903 SH SOLE 11 0 0 89903 KIMBERLY-CLARK CORP COM 494368103 5226 38669 SH SOLE 9 0 0 38669 KINDER MORGAN INC DEL COM 49456B101 1769 105525 SH SOLE 12 0 0 105525 KLA CORP COM NEW 482480100 4627 14500 SH SOLE 12 0 0 14500 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2140 46225 SH SOLE 8 0 0 46225 KRANESHARES TR KFA MOUNT LUCAS 500767652 1302 37402 SH SOLE 0 0 37402 KRANESHARES TR LRG CAP QTY DIVD 500767728 5112 171894 SH SOLE 1 0 0 171894 KROGER CO COM 501044101 3732 78861 SH SOLE 12 0 0 78861 L3HARRIS TECHNOLOGIES INC COM 502431109 2320 9600 SH SOLE 13 0 0 9600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1120 4781 SH SOLE 10 0 0 4781 LAM RESEARCH CORP COM 512807108 3599 8444 SH SOLE 11 0 0 8444 LAUDER ESTEE COS INC CL A 518439104 2876 11291 SH SOLE 13 0 0 11291 LENNAR CORP CL A 526057104 6940 98343 SH SOLE 12 0 0 98343 LENNOX INTL INC COM 526107107 1154 5586 SH SOLE 9 0 0 5586 LIBERTY GLOBAL PLC SHS CL C G5480U120 4581 207362 SH SOLE 1 0 0 207362 LILLY ELI & CO COM 532457108 13918 42926 SH SOLE 13 0 0 42926 LINDE PLC SHS G5494J103 5671 19723 SH SOLE 12 0 0 19723 LISTED FD TR HORIZON KINETICS 53656F623 2709 94903 SH SOLE 1 0 0 94903 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1291 39847 SH SOLE 0 0 39847 LKQ CORP COM 501889208 2758 56188 SH SOLE 7 0 0 56188 LOCKHEED MARTIN CORP COM 539830109 9208 21415 SH SOLE 16 0 0 21415 LOWES COS INC COM 548661107 14594 83552 SH SOLE 16 0 0 83552 LPL FINL HLDGS INC COM 50212V100 2306 12500 SH SOLE 10 0 0 12500 LULULEMON ATHLETICA INC COM 550021109 2403 8815 SH SOLE 11 0 0 8815 LUMEN TECHNOLOGIES INC COM 550241103 3553 325705 SH SOLE 6 0 0 325705 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1828 20898 SH SOLE 12 0 0 20898 MAGNA INTL INC COM 559222401 4636 84442 SH SOLE 4 0 0 84442 MANULIFE FINL CORP COM 56501R106 1443 83241 SH SOLE 5 0 0 83241 MARATHON PETE CORP COM 56585A102 2099 25529 SH SOLE 12 0 0 25529 MARKEL CORP COM 570535104 2177 1683 SH SOLE 6 0 0 1683 MARRIOTT INTL INC NEW CL A 571903202 1257 9245 SH SOLE 9 0 0 9245 MARSH & MCLENNAN COS INC COM 571748102 8864 57096 SH SOLE 12 0 0 57096 MARTIN MARIETTA MATLS INC COM 573284106 2169 7248 SH SOLE 7 0 0 7248 MASCO CORP COM 574599106 2372 46872 SH SOLE 6 0 0 46872 MASTERCARD INCORPORATED CL A 57636Q104 23468 74387 SH SOLE 17 0 0 74387 MCCORMICK & CO INC COM NON VTG 579780206 2274 27320 SH SOLE 8 0 0 27320 MCDONALDS CORP COM 580135101 13579 55004 SH SOLE 13 0 0 55004 MCKESSON CORP COM 58155Q103 3987 12222 SH SOLE 15 0 0 12222 MEDTRONIC PLC SHS G5960L103 8835 98443 SH SOLE 15 0 0 98443 MERCADOLIBRE INC COM 58733R102 1206 1893 SH SOLE 8 0 0 1893 MERCK & CO INC COM 58933Y105 22307 244670 SH SOLE 15 0 0 244670 META PLATFORMS INC CL A 30303M102 20956 129959 SH SOLE 16 0 0 129959 METLIFE INC COM 59156R108 4594 73171 SH SOLE 11 0 0 73171 METTLER TOLEDO INTERNATIONAL COM 592688105 1573 1370 SH SOLE 11 0 0 1370 MICROCHIP TECHNOLOGY INC. COM 595017104 2802 48249 SH SOLE 10 0 0 48249 MICROSOFT CORP COM 594918104 98604 383928 SH SOLE 17 0 0 383928 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1201 224877 SH SOLE 8 0 0 224877 MONDELEZ INTL INC CL A 609207105 7950 128040 SH SOLE 15 0 0 128040 MONOLITHIC PWR SYS INC COM 609839105 1059 2758 SH SOLE 9 0 0 2758 MONSTER BEVERAGE CORP NEW COM 61174X109 8801 94939 SH SOLE 10 0 0 94939 MOODYS CORP COM 615369105 1775 6527 SH SOLE 11 0 0 6527 MORGAN STANLEY COM NEW 617446448 4790 62981 SH SOLE 14 0 0 62981 MORNINGSTAR INC COM 617700109 2362 9766 SH SOLE 6 0 0 9766 MOTOROLA SOLUTIONS INC COM NEW 620076307 3577 17066 SH SOLE 8 0 0 17066 NASDAQ INC COM 631103108 1482 9715 SH SOLE 8 0 0 9715 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2573 39780 SH SOLE 7 0 0 39780 NETFLIX INC COM 64110L106 5790 33110 SH SOLE 14 0 0 33110 NEXTERA ENERGY INC COM 65339F101 10087 130226 SH SOLE 12 0 0 130226 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1525 20568 SH SOLE 3 0 0 20568 NIKE INC CL B 654106103 9339 91376 SH SOLE 14 0 0 91376 NOKIA CORP SPONSORED ADR 654902204 1586 344120 SH SOLE 5 0 0 344120 NORDSON CORP COM 655663102 1707 8432 SH SOLE 9 0 0 8432 NORFOLK SOUTHN CORP COM 655844108 4042 17782 SH SOLE 10 0 0 17782 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 2944 97839 SH SOLE 1 0 0 97839 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 1606 66891 SH SOLE 1 0 0 66891 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 1769 71104 SH SOLE 1 0 0 71104 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 2918 100193 SH SOLE 1 0 0 100193 NORTHERN TR CORP COM 665859104 1587 16454 SH SOLE 7 0 0 16454 NORTHROP GRUMMAN CORP COM 666807102 8176 17084 SH SOLE 10 0 0 17084 NOVARTIS AG SPONSORED ADR 66987V109 5949 70372 SH SOLE 11 0 0 70372 NOVO-NORDISK A S ADR 670100205 8501 76293 SH SOLE 10 0 0 76293 NUCOR CORP COM 670346105 4115 39407 SH SOLE 11 0 0 39407 NUTRIEN LTD COM 67077M108 1092 13706 SH SOLE 4 0 0 13706 NVIDIA CORPORATION COM 67066G104 16035 105775 SH SOLE 16 0 0 105775 NXP SEMICONDUCTORS N V COM N6596X109 3301 22301 SH SOLE 13 0 0 22301 OCCIDENTAL PETE CORP COM 674599105 1145 19443 SH SOLE 10 0 0 19443 OLD DOMINION FREIGHT LINE IN COM 679580100 3639 14200 SH SOLE 9 0 0 14200 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2759 46969 SH SOLE 7 0 0 46969 ORACLE CORP COM 68389X105 11938 170866 SH SOLE 15 0 0 170866 OREILLY AUTOMOTIVE INC COM 67103H107 3122 4942 SH SOLE 11 0 0 4942 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1107 40951 SH SOLE 9 0 0 40951 PACER FDS TR US CASH COWS 100 69374H881 5218 121153 SH SOLE 2 0 0 121153 PACER FDS TR TRENDPILOT US BD 69374H642 4150 193005 SH SOLE 3 0 0 193005 PACKAGING CORP AMER COM 695156109 1521 11062 SH SOLE 9 0 0 11062 PALO ALTO NETWORKS INC COM 697435105 5633 11404 SH SOLE 12 0 0 11404 PARKER-HANNIFIN CORP COM 701094104 3114 12655 SH SOLE 9 0 0 12655 PAYCHEX INC COM 704326107 7439 65330 SH SOLE 10 0 0 65330 PAYCOM SOFTWARE INC COM 70432V102 1153 4117 SH SOLE 10 0 0 4117 PAYPAL HLDGS INC COM 70450Y103 6187 88595 SH SOLE 15 0 0 88595 PEPSICO INC COM 713448108 17912 107477 SH SOLE 15 0 0 107477 PERRIGO CO PLC SHS G97822103 1475 36348 SH SOLE 8 0 0 36348 PFIZER INC COM 717081103 13505 257584 SH SOLE 14 0 0 257584 PHILIP MORRIS INTL INC COM 718172109 12401 125592 SH SOLE 14 0 0 125592 PHILLIPS 66 COM 718546104 3679 44868 SH SOLE 12 0 0 44868 PIMCO ETF TR ACTIVE BD ETF 72201R775 2150 22573 SH SOLE 4 0 0 22573 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3149 31773 SH SOLE 6 0 0 31773 PINNACLE FINL PARTNERS INC COM 72346Q104 1684 23292 SH SOLE 7 0 0 23292 PIONEER NAT RES CO COM 723787107 5005 22438 SH SOLE 13 0 0 22438 PNC FINL SVCS GROUP INC COM 693475105 7888 49996 SH SOLE 15 0 0 49996 POOL CORP COM 73278L105 3458 9846 SH SOLE 14 0 0 9846 POPULAR INC COM NEW 733174700 1141 14828 SH SOLE 6 0 0 14828 PPG INDS INC COM 693506107 1302 11383 SH SOLE 9 0 0 11383 PROCTER AND GAMBLE CO COM 742718109 20260 140899 SH SOLE 17 0 0 140899 PROGRESSIVE CORP COM 743315103 7254 62393 SH SOLE 12 0 0 62393 PROLOGIS INC. COM 74340W103 6543 55615 SH SOLE 16 0 0 55615 PROSHARES TR S&P 500 DV ARIST 74348A467 2254 26401 SH SOLE 2 0 0 26401 PRUDENTIAL FINL INC COM 744320102 2545 26602 SH SOLE 10 0 0 26602 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2174 34360 SH SOLE 9 0 0 34360 QUALCOMM INC COM 747525103 11745 91944 SH SOLE 14 0 0 91944 QUANTA SVCS INC COM 74762E102 2086 16645 SH SOLE 8 0 0 16645 RAYMOND JAMES FINL INC COM 754730109 1608 17989 SH SOLE 11 0 0 17989 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8701 90536 SH SOLE 16 0 0 90536 RBC BEARINGS INC COM 75524B104 1304 7051 SH SOLE 10 0 0 7051 REALTY INCOME CORP COM 756109104 4045 59264 SH SOLE 8 0 0 59264 REGENERON PHARMACEUTICALS COM 75886F107 4681 7919 SH SOLE 10 0 0 7919 RELX PLC SPONSORED ADR 759530108 1366 50713 SH SOLE 10 0 0 50713 RESMED INC COM 761152107 1014 4836 SH SOLE 8 0 0 4836 ROLLINS INC COM 775711104 2987 85534 SH SOLE 9 0 0 85534 ROPER TECHNOLOGIES INC COM 776696106 5383 13639 SH SOLE 15 0 0 13639 ROSS STORES INC COM 778296103 1332 18965 SH SOLE 9 0 0 18965 ROYCE VALUE TR INC COM 780910105 1106 79197 SH SOLE 3 0 0 79197 RPM INTL INC COM 749685103 1515 19242 SH SOLE 6 0 0 19242 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3826 97639 SH SOLE 3 0 0 97639 S&P GLOBAL INC COM 78409V104 9099 26996 SH SOLE 17 0 0 26996 SALESFORCE INC COM 79466L302 13226 80140 SH SOLE 14 0 0 80140 SANOFI SPONSORED ADR 80105N105 2195 43875 SH SOLE 10 0 0 43875 SAP SE SPON ADR 803054204 1279 14102 SH SOLE 10 0 0 14102 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2760 8624 SH SOLE 12 0 0 8624 SCHLUMBERGER LTD COM STK 806857108 1984 55470 SH SOLE 8 0 0 55470 SCHWAB CHARLES CORP COM 808513105 5397 85416 SH SOLE 13 0 0 85416 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4486 158455 SH SOLE 1 0 0 158455 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6319 100733 SH SOLE 2 0 0 100733 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1523 30954 SH SOLE 2 0 0 30954 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13689 435265 SH SOLE 2 0 0 435265 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9124 204294 SH SOLE 2 0 0 204294 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11157 439592 SH SOLE 3 0 0 439592 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4184 72143 SH SOLE 3 0 0 72143 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5051 70522 SH SOLE 4 0 0 70522 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4919 88160 SH SOLE 8 0 0 88160 SCOTTS MIRACLE-GRO CO CL A 810186106 1388 17570 SH SOLE 10 0 0 17570 SEALED AIR CORP NEW COM 81211K100 1133 19630 SH SOLE 9 0 0 19630 SEI INVTS CO COM 784117103 1939 35903 SH SOLE 3 0 0 35903 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1930 22094 SH SOLE 3 0 0 22094 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4023 57366 SH SOLE 4 0 0 57366 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7187 132425 SH SOLE 4 0 0 132425 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3334 106017 SH SOLE 5 0 0 106017 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5255 38226 SH SOLE 5 0 0 38226 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17127 133553 SH SOLE 6 0 0 133553 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3333 81563 SH SOLE 6 0 0 81563 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1741 23659 SH SOLE 6 0 0 23659 SELECT SECTOR SPDR TR ENERGY 81369Y506 4255 59502 SH SOLE 7 0 0 59502 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4168 57743 SH SOLE 7 0 0 57743 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15675 123310 SH SOLE 8 0 0 123310 SEMPRA COM 816851109 1987 13222 SH SOLE 9 0 0 13222 SERVICENOW INC COM 81762P102 8792 18490 SH SOLE 14 0 0 18490 SERVISFIRST BANCSHARES INC COM 81768T108 1905 24142 SH SOLE 5 0 0 24142 SHELL PLC SPON ADS 780259305 3496 66852 SH SOLE 7 0 0 66852 SHERWIN WILLIAMS CO COM 824348106 7199 32149 SH SOLE 17 0 0 32149 SHOPIFY INC CL A 82509L107 2124 67990 SH SOLE 13 0 0 67990 SIMON PPTY GROUP INC NEW COM 828806109 1259 13264 SH SOLE 10 0 0 13264 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2422 20375 SH SOLE 11 0 0 20375 SMITH A O CORP COM 831865209 1168 21356 SH SOLE 10 0 0 21356 SMUCKER J M CO COM NEW 832696405 1429 11165 SH SOLE 6 0 0 11165 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1305 15621 SH SOLE 5 0 0 15621 SONY GROUP CORPORATION SPONSORED ADR 835699307 3455 42255 SH SOLE 11 0 0 42255 SOUTHERN CO COM 842587107 7074 99201 SH SOLE 11 0 0 99201 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34257 111290 SH SOLE 5 0 0 111290 SPDR GOLD TR GOLD SHS 78463V107 4348 25809 SH SOLE 7 0 0 25809 SPDR S&P 500 ETF TR TR UNIT 78462F103 93905 248920 SH SOLE 13 0 0 248920 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5327 12883 SH SOLE 6 0 0 12883 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3002 154259 SH SOLE 0 0 154259 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2729 27359 SH SOLE 0 0 27359 SPDR SER TR S&P OILGAS EXP 78468R556 2771 23190 SH SOLE 1 0 0 23190 SPDR SER TR PORTFLI INTRMDIT 78464A672 3308 112249 SH SOLE 2 0 0 112249 SPDR SER TR SSGA US SMAL ETF 78468R887 3420 32788 SH SOLE 2 0 0 32788 SPDR SER TR PORTFOLI S&P1500 78464A805 3870 83269 SH SOLE 3 0 0 83269 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2801 59278 SH SOLE 3 0 0 59278 SPDR SER TR S&P DIVID ETF 78464A763 1051 8857 SH SOLE 4 0 0 8857 SPDR SER TR PORTFOLIO S&P500 78464A854 4593 103594 SH SOLE 4 0 0 103594 SPDR SER TR BLOOMBERG INVT 78468R200 4888 162324 SH SOLE 5 0 0 162324 SPDR SER TR PRTFLO S&P500 HI 78468R788 15609 391104 SH SOLE 5 0 0 391104 SPDR SER TR BLOOMBERG SHT TE 78468R408 2282 94626 SH SOLE 6 0 0 94626 SPDR SER TR PORTFOLIO INTRMD 78464A375 3234 99115 SH SOLE 6 0 0 99115 SPDR SER TR PORTFOLIO SHORT 78464A474 7546 253828 SH SOLE 6 0 0 253828 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10372 113363 SH SOLE 9 0 0 113363 SPS COMM INC COM 78463M107 2373 20987 SH SOLE 9 0 0 20987 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12117 290997 SH SOLE 7 0 0 290997 STARBOARD INVT TR AI QUALITY GROWT 85521B791 3536 300183 SH SOLE 2 0 0 300183 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 8405 417349 SH SOLE 2 0 0 417349 STARBOARD INVT TR RH HEDGED MULTI 85521B783 10339 1247118 SH SOLE 2 0 0 1247118 STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 6600 785374 SH SOLE 2 0 0 785374 STARBUCKS CORP COM 855244109 10659 139540 SH SOLE 14 0 0 139540 STERIS PLC SHS USD G8473T100 2803 13596 SH SOLE 11 0 0 13596 STRATEGY SHS NS 7HANDL IDX 86280R506 1719 83446 SH SOLE 0 0 83446 STRYKER CORPORATION COM 863667101 3182 15997 SH SOLE 14 0 0 15997 SUN CMNTYS INC COM 866674104 1832 11495 SH SOLE 8 0 0 11495 SYNOPSYS INC COM 871607107 4509 14847 SH SOLE 10 0 0 14847 SYSCO CORP COM 871829107 4512 53270 SH SOLE 9 0 0 53270 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8441 103255 SH SOLE 14 0 0 103255 TARGET CORP COM 87612E106 8263 58505 SH SOLE 14 0 0 58505 TC ENERGY CORP COM 87807B107 1214 23432 SH SOLE 5 0 0 23432 TE CONNECTIVITY LTD SHS H84989104 2441 21571 SH SOLE 11 0 0 21571 TELEDYNE TECHNOLOGIES INC COM 879360105 1578 4207 SH SOLE 11 0 0 4207 TERADYNE INC COM 880770102 1314 14669 SH SOLE 8 0 0 14669 TESLA INC COM 88160R101 10365 15391 SH SOLE 14 0 0 15391 TEXAS INSTRS INC COM 882508104 17679 115063 SH SOLE 16 0 0 115063 THE TRADE DESK INC COM CL A 88339J105 1060 25296 SH SOLE 7 0 0 25296 THERMO FISHER SCIENTIFIC INC COM 883556102 14605 26883 SH SOLE 16 0 0 26883 THOR INDS INC COM 885160101 1577 21098 SH SOLE 13 0 0 21098 TIMOTHY PLAN US LRGMD CP CORE 887432359 2367 75672 SH SOLE 1 0 0 75672 TIMOTHY PLAN HIG DV STK ETF 887432326 19805 668860 SH SOLE 2 0 0 668860 TJX COS INC NEW COM 872540109 4198 75164 SH SOLE 14 0 0 75164 T-MOBILE US INC COM 872590104 1218 9051 SH SOLE 9 0 0 9051 TORONTO DOMINION BK ONT COM NEW 891160509 1351 20594 SH SOLE 8 0 0 20594 TOTALENERGIES SE SPONSORED ADS 89151E109 3561 67654 SH SOLE 9 0 0 67654 TOYOTA MOTOR CORP ADS 892331307 1704 11055 SH SOLE 7 0 0 11055 TRACTOR SUPPLY CO COM 892356106 4182 21573 SH SOLE 8 0 0 21573 TRANE TECHNOLOGIES PLC SHS G8994E103 4673 35979 SH SOLE 13 0 0 35979 TRANSUNION COM 89400J107 1047 13091 SH SOLE 9 0 0 13091 TRAVELERS COMPANIES INC COM 89417E109 1980 11706 SH SOLE 10 0 0 11706 TRUIST FINL CORP COM 89832Q109 6570 138512 SH SOLE 15 0 0 138512 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 1197 53929 SH SOLE 0 0 53929 TYSON FOODS INC CL A 902494103 2204 25607 SH SOLE 8 0 0 25607 U S PHYSICAL THERAPY COM 90337L108 1120 10258 SH SOLE 10 0 0 10258 UGI CORP NEW COM 902681105 1050 27206 SH SOLE 3 0 0 27206 ULTA BEAUTY INC COM 90384S303 2075 5382 SH SOLE 10 0 0 5382 UNIFIED SER TR ONEASCENT CORE P 90470L519 107107 4541500 SH SOLE 1 0 0 4541500 UNIFIED SER TR ONEASCENT LARGE 90470L527 50936 2575050 SH SOLE 1 0 0 2575050 UNILEVER PLC SPON ADR NEW 904767704 3739 81579 SH SOLE 11 0 0 81579 UNION PAC CORP COM 907818108 9539 44723 SH SOLE 12 0 0 44723 UNITED PARCEL SERVICE INC CL B 911312106 16805 92061 SH SOLE 15 0 0 92061 UNITEDHEALTH GROUP INC COM 91324P102 41937 81648 SH SOLE 15 0 0 81648 US BANCORP DEL COM NEW 902973304 11036 239799 SH SOLE 16 0 0 239799 VALERO ENERGY CORP COM 91913Y100 4871 45830 SH SOLE 10 0 0 45830 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1703 99564 SH SOLE 0 0 99564 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1296 47335 SH SOLE 4 0 0 47335 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1281 47399 SH SOLE 4 0 0 47399 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1702 26701 SH SOLE 5 0 0 26701 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1122 7326 SH SOLE 1 0 0 7326 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1225 5629 SH SOLE 2 0 0 5629 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13332 177145 SH SOLE 10 0 0 177145 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9912 127654 SH SOLE 6 0 0 127654 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6890 86427 SH SOLE 7 0 0 86427 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 134210 1747749 SH SOLE 9 0 0 1747749 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19068 384902 SH SOLE 7 0 0 384902 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9941 57680 SH SOLE 1 0 0 57680 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4038 20493 SH SOLE 4 0 0 20493 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2622 14950 SH SOLE 4 0 0 14950 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5099 39369 SH SOLE 5 0 0 39369 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2514 19178 SH SOLE 6 0 0 19178 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23305 123554 SH SOLE 6 0 0 123554 VANGUARD INDEX FDS SMALL CP ETF 922908751 13969 79321 SH SOLE 7 0 0 79321 VANGUARD INDEX FDS GROWTH ETF 922908736 42042 188623 SH SOLE 7 0 0 188623 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7725 51564 SH SOLE 7 0 0 51564 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35067 101092 SH SOLE 8 0 0 101092 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3281 36011 SH SOLE 8 0 0 36011 VANGUARD INDEX FDS MID CAP ETF 922908629 6911 35086 SH SOLE 8 0 0 35086 VANGUARD INDEX FDS VALUE ETF 922908744 49324 374005 SH SOLE 9 0 0 374005 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5328 83934 SH SOLE 1 0 0 83934 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8756 175258 SH SOLE 5 0 0 175258 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19719 231064 SH SOLE 5 0 0 231064 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3182 30829 SH SOLE 6 0 0 30829 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16446 394861 SH SOLE 8 0 0 394861 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14055 280421 SH SOLE 4 0 0 280421 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7066 141553 SH SOLE 6 0 0 141553 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1122 9417 SH SOLE 2 0 0 9417 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3774 46528 SH SOLE 3 0 0 46528 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2229 31764 SH SOLE 4 0 0 31764 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44359 753631 SH SOLE 6 0 0 753631 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15984 209601 SH SOLE 8 0 0 209601 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3948 64546 SH SOLE 9 0 0 64546 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9349 116833 SH SOLE 9 0 0 116833 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13566 283755 SH SOLE 9 0 0 283755 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4568 31843 SH SOLE 4 0 0 31843 VANGUARD STAR FDS VG TL INTL STK F 921909768 5082 98463 SH SOLE 7 0 0 98463 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 46984 1151564 SH SOLE 9 0 0 1151564 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3252 31972 SH SOLE 6 0 0 31972 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1315 22354 SH SOLE 6 0 0 22354 VANGUARD WORLD FD ESG US STK ETF 921910733 1678 25278 SH SOLE 0 0 25278 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1134 23119 SH SOLE 0 0 23119 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3990 41481 SH SOLE 3 0 0 41481 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1307 7192 SH SOLE 3 0 0 7192 VANGUARD WORLD FDS INF TECH ETF 92204A702 2991 9158 SH SOLE 3 0 0 9158 VANGUARD WORLD FDS ENERGY ETF 92204A306 4044 40658 SH SOLE 3 0 0 40658 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2047 8694 SH SOLE 5 0 0 8694 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2210 11923 SH SOLE 5 0 0 11923 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1107 14341 SH SOLE 7 0 0 14341 VEEVA SYS INC CL A COM 922475108 2442 12330 SH SOLE 11 0 0 12330 VERISK ANALYTICS INC COM 92345Y106 3632 20983 SH SOLE 15 0 0 20983 VERIZON COMMUNICATIONS INC COM 92343V104 19923 392577 SH SOLE 15 0 0 392577 VERTEX PHARMACEUTICALS INC COM 92532F100 6975 24752 SH SOLE 11 0 0 24752 VICI PPTYS INC COM 925652109 3050 102371 SH SOLE 8 0 0 102371 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1567 42703 SH SOLE 1 0 0 42703 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3045 46061 SH SOLE 1 0 0 46061 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2024 31502 SH SOLE 2 0 0 31502 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1920 39202 SH SOLE 3 0 0 39202 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1084 40627 SH SOLE 2 0 0 40627 VISA INC COM CL A 92826C839 31537 160175 SH SOLE 17 0 0 160175 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8080 518611 SH SOLE 8 0 0 518611 WALGREENS BOOTS ALLIANCE INC COM 931427108 2895 76385 SH SOLE 12 0 0 76385 WALMART INC COM 931142103 10343 85068 SH SOLE 13 0 0 85068 WASTE CONNECTIONS INC COM 94106B101 1691 13638 SH SOLE 6 0 0 13638 WASTE MGMT INC DEL COM 94106L109 4276 27951 SH SOLE 12 0 0 27951 WATSCO INC COM 942622200 1762 7376 SH SOLE 12 0 0 7376 WEC ENERGY GROUP INC COM 92939U106 5868 58307 SH SOLE 13 0 0 58307 WELLS FARGO CO NEW COM 949746101 5316 135706 SH SOLE 15 0 0 135706 WELLTOWER INC COM 95040Q104 1102 13388 SH SOLE 6 0 0 13388 WEST PHARMACEUTICAL SVSC INC COM 955306105 2096 6931 SH SOLE 12 0 0 6931 WILLIAMS COS INC COM 969457100 4185 134083 SH SOLE 12 0 0 134083 WISDOMTREE TR US QTLY DIV GRT 97717X669 1349 23534 SH SOLE 1 0 0 23534 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1128 22412 SH SOLE 3 0 0 22412 WISDOMTREE TR US LARGECAP DIVD 97717W307 1707 28878 SH SOLE 3 0 0 28878 WORKDAY INC CL A 98138H101 2856 20462 SH SOLE 10 0 0 20462 WORLD GOLD TR SPDR GLD MINIS 98149E303 2240 62426 SH SOLE 6 0 0 62426 WP CAREY INC COM 92936U109 1890 22814 SH SOLE 8 0 0 22814 XCEL ENERGY INC COM 98389B100 3595 50809 SH SOLE 9 0 0 50809 XYLEM INC COM 98419M100 2038 26068 SH SOLE 7 0 0 26068 YUM BRANDS INC COM 988498101 2742 24156 SH SOLE 9 0 0 24156 YUM CHINA HLDGS INC COM 98850P109 1388 28618 SH SOLE 9 0 0 28618 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1734 5898 SH SOLE 9 0 0 5898 ZOETIS INC CL A 98978V103 11936 69442 SH SOLE 16 0 0 69442