Director

0001172661-23-000370.txt : 20230131 0001172661-23-000370.hdr.sgml : 20230131 20230131161202 ACCESSION NUMBER: 0001172661-23-000370 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atria Investments, Inc 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: 23572682 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 FORMER COMPANY: FORMER CONFORMED NAME: ATRIA INVESTMENTS INC DATE OF NAME CHANGE: 20230110 FORMER COMPANY: FORMER CONFORMED NAME: ATRIA INVESTMENTS LLC DATE OF NAME CHANGE: 20111129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001535865 XXXXXXXX 12-31-2022 12-31-2022 false Atria Investments, Inc

5925 Carnegie Blvd Suite 500 Charlotte NC 28209

13F HOLDINGS REPORT 028-14921 000143593 801-67829 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 01-31-2023 18 763 4878351902 1 000112139 801-60424 HBKS Wealth Advisors 2 0001682021 028-18047 000160150 801-73024 Vivaldi Capital Management LP 3 0000878770 000029087 801-56328 WORLD EQUITY GROUP, INC. 4 0001667146 028-17378 000007995 801-69266 Ausdal Financial Partners, Inc. 5 0001780985 028-19577 000284549 801-108265 OneAscent Financial Services LLC 6 0000763134 000016204 801-68438 LIFEMARK SECURITIES CORP. 7 0001726752 028-18382 000106817 801-51715 Pinnacle Wealth Planning Services, Inc. 8 0001710524 028-18093 000141488 801-69009 Peak Capital Management LLC 9 000165710 801-77684 Stewardship Advisory Group 10 0001721242 028-18182 000143440 801-69329 Belpointe Asset Management LLC 11 0000891943 028-18315 000030833 801-56882 CENTAURUS FINANCIAL, INC. 12 0001767313 028-19275 000298254 801-113924 WealthBridge Capital Management, LLC 13 0001800724 028-19853 000290231 801-112309 Cascadia Advisory Services, LLC 14 0001777271 000226606 801-99364 Sanctuary Advisors, LLC 15 0001793904 028-19913 000305052 801-117251 Wealth Alliance 16 0001733777 028-18727 000289863 801-111836 F3Logic, LLC 17 0001765536 028-19062 000299322 801-114377 Summit Financial, LLC 18 0001862864 028-21307 000171225 801-79819 Eagle Bay Advisors LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2462933 20528 SH SOLE 10 20528 0 0 AAON INC COM PAR $0.004 000360206 1689351 22428 SH SOLE 5 22428 0 0 ABB LTD SPONSORED ADR 000375204 1208638 39679 SH SOLE 6 39679 0 0 ABBOTT LABS COM 002824100 12464629 113531 SH SOLE 15 113531 0 0 ABBVIE INC COM 00287Y109 24392455 150993 SH SOLE 16 150993 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 4394590 199210 SH SOLE 2 199210 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1398205 16985 SH SOLE 7 16985 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14683858 55034 SH SOLE 14 55034 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1247050 16290 SH SOLE 7 16290 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 15409476 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SH SOLE 3 41255 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2822460 90696 SH SOLE 4 90696 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1211279 36337 SH SOLE 4 36337 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 5930255 164273 SH SOLE 4 164273 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4299937 97903 SH SOLE 7 97903 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1296173 16188 SH SOLE 1 16188 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2530654 28813 SH SOLE 4 28813 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6708195 183484 SH SOLE 6 183484 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8431468 211262 SH SOLE 5 211262 0 0 FIRSTENERGY CORP COM 337932107 1201974 28663 SH SOLE 9 28663 0 0 FISERV INC COM 337738108 5381876 53248 SH SOLE 12 53248 0 0 FIVE BELOW INC COM 33829M101 1000377 5656 SH SOLE 6 5656 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1078767 44669 SH SOLE 44669 0 0 FLUOR CORP NEW COM 343412102 1196914 34533 SH SOLE 8 34533 0 0 FORD MTR CO DEL COM 345370860 1609810 138418 SH SOLE 10 138418 0 0 FOX FACTORY HLDG CORP COM 35138V102 2328828 25527 SH SOLE 7 25527 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4009904 105523 SH SOLE 10 105523 0 0 FS KKR CAP CORP COM 302635206 1399632 79978 SH SOLE 79978 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2800883 14855 SH SOLE 10 14855 0 0 GARTNER INC COM 366651107 4499701 13442 SH SOLE 8 13442 0 0 GENERAL DYNAMICS CORP COM 369550108 8305307 33499 SH SOLE 16 33499 0 0 GENERAL MLS INC COM 370334104 2641343 31500 SH SOLE 13 31500 0 0 GENERAL MTRS CO COM 37045V100 6478809 192592 SH SOLE 9 192592 0 0 GENMAB A/S SPONSORED ADS 372303206 1949056 45989 SH SOLE 5 45989 0 0 GENPACT LIMITED SHS G3922B107 1198625 25877 SH SOLE 7 25877 0 0 GENUINE PARTS CO COM 372460105 3996228 23031 SH SOLE 10 23031 0 0 GILEAD SCIENCES INC COM 375558103 9764799 113748 SH SOLE 16 113748 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1496106 56478 SH SOLE 1 56478 0 0 GLOBAL X FDS US PFD ETF 37954Y657 2444626 126206 SH SOLE 3 126206 0 0 GLOBANT S A COM L44385109 1106156 6578 SH SOLE 7 6578 0 0 GLOBUS MED INC CL A 379577208 1808326 24347 SH SOLE 8 24347 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1642337 21572 SH SOLE 4 21572 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6326535 18425 SH SOLE 11 18425 0 0 GOLUB CAP BDC INC COM 38173M102 3516155 267185 SH SOLE 2 267185 0 0 GRAINGER W W INC COM 384802104 4796633 8623 SH SOLE 11 8623 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3476170 156232 SH SOLE 6 156232 0 0 HCA HEALTHCARE INC COM 40412C101 2311869 9634 SH SOLE 9 9634 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3412062 49876 SH SOLE 8 49876 0 0 HEICO CORP NEW CL A 422806208 2597547 21673 SH SOLE 10 21673 0 0 HENRY JACK & ASSOC INC COM 426281101 2128125 12121 SH SOLE 13 12121 0 0 HERSHEY CO COM 427866108 3905783 16866 SH SOLE 9 16866 0 0 HESS CORP COM 42809H107 1545923 10900 SH SOLE 8 10900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1565229 12387 SH SOLE 6 12387 0 0 HOLOGIC INC COM 436440101 1795403 23999 SH SOLE 6 23999 0 0 HOME DEPOT INC COM 437076102 20896740 66206 SH SOLE 14 66206 0 0 HONEYWELL INTL INC COM 438516106 12657331 59072 SH SOLE 12 59072 0 0 HOULIHAN LOKEY INC CL A 441593100 1343586 15415 SH SOLE 8 15415 0 0 HP INC COM 40434L105 1309173 48721 SH SOLE 8 48721 0 0 HUMANA INC COM 444859102 1275811 2490 SH SOLE 11 2490 0 0 HUNT J B TRANS SVCS INC COM 445658107 1031556 5916 SH SOLE 5 5916 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2386847 169279 SH SOLE 12 169279 0 0 ICICI BANK LIMITED ADR 45104G104 2180740 99622 SH SOLE 9 99622 0 0 ICON PLC SHS G4705A100 1931234 9941 SH SOLE 13 9941 0 0 IDEX CORP COM 45167R104 3001938 13147 SH SOLE 13 13147 0 0 IDEXX LABS INC COM 45168D104 1730770 4242 SH SOLE 10 4242 0 0 ILLINOIS TOOL WKS INC COM 452308109 2257152 10245 SH SOLE 13 10245 0 0 ILLUMINA INC COM 452327109 4283203 21183 SH SOLE 10 21183 0 0 INFOSYS LTD SPONSORED ADR 456788108 1100427 61100 SH SOLE 7 61100 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 7309646 263789 SH SOLE 1 263789 0 0 INSULET CORP COM 45784P101 1099841 3736 SH SOLE 7 3736 0 0 INTEL CORP COM 458140100 3062298 115664 SH SOLE 13 115664 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2950457 40780 SH SOLE 10 40780 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5285667 51522 SH SOLE 12 51522 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10184258 72288 SH SOLE 15 72288 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1391416 13271 SH SOLE 9 13271 0 0 INTUIT COM 461202103 6524039 16761 SH SOLE 15 16761 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8549577 32220 SH SOLE 14 32220 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2032917 62977 SH SOLE 1 62977 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1914287 129518 SH SOLE 6 129518 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1312596 53249 SH SOLE 4 53249 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2865631 26404 SH SOLE 1 26404 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1777707 14834 SH SOLE 2 14834 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10008186 228341 SH SOLE 3 228341 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1328605 118837 SH SOLE 4 118837 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11075827 539494 SH SOLE 5 539494 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4989679 222853 SH SOLE 5 222853 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4279355 66969 SH SOLE 6 66969 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4210834 205555 SH SOLE 5 205555 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1042760 11493 SH SOLE 11493 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1623980 97128 SH SOLE 1 97128 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1797439 23050 SH SOLE 2 23050 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2191160 9017 SH SOLE 4 9017 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4145232 29346 SH SOLE 5 29346 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1983355 95860 SH SOLE 5 95860 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 34075612 127969 SH SOLE 8 127969 0 0 IQVIA HLDGS INC COM 46266C105 4657355 22731 SH SOLE 12 22731 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2854333 82519 SH SOLE 2 82519 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1346121 32104 SH SOLE 1 32104 0 0 ISHARES INC MSCI EMERG MRKT 464286533 14689839 276905 SH SOLE 7 276905 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11785257 252360 SH SOLE 10 252360 0 0 ISHARES TR BB RAT CORP BD 46435U473 2321099 52277 SH SOLE 52277 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 2661831 108201 SH SOLE 108201 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1041558 10165 SH SOLE 10165 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1196711 56448 SH SOLE 1 56448 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1195040 13074 SH SOLE 1 13074 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2592986 80055 SH SOLE 1 80055 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1121443 18803 SH SOLE 1 18803 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2857556 44614 SH SOLE 1 44614 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1440217 5143 SH SOLE 1 5143 0 0 ISHARES TR NORTH AMERN NAT 464287374 1442791 35484 SH SOLE 1 35484 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2220225 47808 SH SOLE 1 47808 0 0 ISHARES TR US CONSM STAPLES 464287812 1435574 7079 SH SOLE 1 7079 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 7816123 135040 SH SOLE 2 135040 0 0 ISHARES TR US OIL GS EX ETF 464288851 1216216 13097 SH SOLE 2 13097 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1048588 19732 SH SOLE 2 19732 0 0 ISHARES TR CORE S&P US VLU 464287663 7336423 103871 SH SOLE 2 103871 0 0 ISHARES TR CORE S&P US GWT 464287671 13905665 170579 SH SOLE 2 170579 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2720535 108690 SH SOLE 2 108690 0 0 ISHARES TR USD INV GRDE ETF 464288620 3086465 62848 SH SOLE 2 62848 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 7965191 159176 SH SOLE 2 159176 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2901815 118829 SH SOLE 2 118829 0 0 ISHARES TR S&P 100 ETF 464287101 1193347 6996 SH SOLE 3 6996 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6368409 108861 SH SOLE 3 108861 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2045262 9268 SH SOLE 3 9268 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1001612 14560 SH SOLE 3 14560 0 0 ISHARES TR US AER DEF ETF 464288760 1025282 9165 SH SOLE 3 9165 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2313947 8644 SH SOLE 3 8644 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2092081 20064 SH SOLE 4 20064 0 0 ISHARES TR RUS 1000 ETF 464287622 1205657 5727 SH SOLE 4 5727 0 0 ISHARES TR MSCI ACWI ETF 464288257 3448135 40623 SH SOLE 4 40623 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1216554 14332 SH SOLE 4 14332 0 0 ISHARES TR US BR DEL SE ETF 464288794 1489149 15490 SH SOLE 4 15490 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 8094118 70451 SH SOLE 5 70451 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3653388 73067 SH SOLE 5 73067 0 0 ISHARES TR MSCI USA VALUE 46432F388 1622496 17802 SH SOLE 5 17802 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5243930 21678 SH SOLE 5 21678 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6038234 62275 SH SOLE 5 62275 0 0 ISHARES TR ESG ADV TTL USD 46436E619 2358580 55890 SH SOLE 5 55890 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5276339 65003 SH SOLE 5 65003 0 0 ISHARES TR TRS FLT RT BD 46434V860 7782971 154393 SH SOLE 5 154393 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2232489 19590 SH SOLE 5 19590 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7196734 47456 SH SOLE 5 47456 0 0 ISHARES TR MSCI ACWI EX US 464288240 2061478 45307 SH SOLE 5 45307 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6765323 134419 SH SOLE 5 134419 0 0 ISHARES TR PFD AND INCM SEC 464288687 2065578 67657 SH SOLE 5 67657 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2535020 66887 SH SOLE 6 66887 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1941359 23222 SH SOLE 6 23222 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1356624 28560 SH SOLE 6 28560 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1459555 30949 SH SOLE 6 30949 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1464015 13898 SH SOLE 6 13898 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1988912 42781 SH SOLE 6 42781 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3490938 24063 SH SOLE 6 24063 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3899062 36950 SH SOLE 6 36950 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3989623 18597 SH SOLE 6 18597 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1633084 32984 SH SOLE 6 32984 0 0 ISHARES TR FALN ANGLS USD 46435G474 10472888 425554 SH SOLE 6 425554 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6776559 64275 SH SOLE 7 64275 0 0 ISHARES TR SHORT TREAS BD 464288679 41284815 375589 SH SOLE 7 375589 0 0 ISHARES TR SELECT DIVID ETF 464287168 5871389 48684 SH SOLE 7 48684 0 0 ISHARES TR CONV BD ETF 46435G102 2819918 40591 SH SOLE 7 40591 0 0 ISHARES TR EAFE GRWTH ETF 464288885 17503542 208972 SH SOLE 7 208972 0 0 ISHARES TR US TREAS BD ETF 46429B267 13755363 605429 SH SOLE 7 605429 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 9211646 127762 SH SOLE 7 127762 0 0 ISHARES TR U.S. TECH ETF 464287721 8479264 113830 SH SOLE 8 113830 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5108989 29301 SH SOLE 8 29301 0 0 ISHARES TR CORE US AGGBD ET 464287226 18638396 192168 SH SOLE 8 192168 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 41760874 492753 SH SOLE 8 492753 0 0 ISHARES TR CORE TOTAL USD 46434V613 35284942 785331 SH SOLE 8 785331 0 0 ISHARES TR TIPS BD ETF 464287176 4303662 40432 SH SOLE 8 40432 0 0 ISHARES TR MBS ETF 464288588 18187161 196087 SH SOLE 8 196087 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4903186 51192 SH SOLE 8 51192 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8088856 162361 SH SOLE 8 162361 0 0 ISHARES TR 20 YR TR BD ETF 464287432 15374660 154426 SH SOLE 8 154426 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21807472 353787 SH SOLE 8 353787 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2422070 17466 SH SOLE 8 17466 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 8185742 75667 SH SOLE 8 75667 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3127602 36973 SH SOLE 8 36973 0 0 ISHARES TR US INFRASTRUC 46435U713 3201502 88292 SH SOLE 8 88292 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 17546316 429110 SH SOLE 8 429110 0 0 ISHARES TR MSCI EAFE ETF 464287465 7538938 114852 SH SOLE 9 114852 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2582558 24775 SH SOLE 9 24775 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10795764 146621 SH SOLE 9 146621 0 0 ISHARES TR EAFE VALUE ETF 464288877 27751941 604881 SH SOLE 9 604881 0 0 ISHARES TR RUS MID CAP ETF 464287499 2459843 36469 SH SOLE 9 36469 0 0 ISHARES TR MSCI USA MMENTM 46432F396 9620466 65925 SH SOLE 9 65925 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 21044068 98226 SH SOLE 9 98226 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12225309 129176 SH SOLE 12 129176 0 0 ISHARES TR CORE S&P500 ETF 464287200 134934277 351199 SH SOLE 14 351199 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1262384 25389 SH SOLE 25389 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 5363836 213571 SH SOLE 1 213571 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 7444426 82267 SH SOLE 5 82267 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2031539 41232 SH SOLE 5 41232 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2947961 104574 SH SOLE 7 104574 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 2009402 43882 SH SOLE 1 43882 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1132783 25229 SH SOLE 6 25229 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3096943 56835 SH SOLE 7 56835 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 18959186 378200 SH SOLE 7 378200 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11028578 223885 SH SOLE 5 223885 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1146294 23275 SH SOLE 2 23275 0 0 JOHNSON & JOHNSON COM 478160104 34834601 197200 SH SOLE 17 197200 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1831033 28609 SH SOLE 11 28609 0 0 JPMORGAN CHASE & CO COM 46625H100 29535402 220228 SH SOLE 16 220228 0 0 KBR INC COM 48242W106 1267761 24010 SH SOLE 8 24010 0 0 KEURIG DR PEPPER INC COM 49271V100 1164111 32644 SH SOLE 8 32644 0 0 KEYCORP COM 493267108 2275440 130622 SH SOLE 12 130622 0 0 KIMBERLY-CLARK CORP COM 494368103 5100758 37574 SH SOLE 10 37574 0 0 KINDER MORGAN INC DEL COM 49456B101 2036347 112629 SH SOLE 13 112629 0 0 KLA CORP COM NEW 482480100 5418621 14371 SH SOLE 12 14371 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2584279 49308 SH SOLE 7 49308 0 0 KRAFT HEINZ CO COM 500754106 2346480 57640 SH SOLE 10 57640 0 0 KROGER CO COM 501044101 2577599 57846 SH SOLE 9 57846 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2014315 9674 SH SOLE 12 9674 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1309508 5561 SH SOLE 10 5561 0 0 LAM RESEARCH CORP COM 512807108 3148455 7490 SH SOLE 12 7490 0 0 LANDSTAR SYS INC COM 515098101 1238386 7602 SH SOLE 11 7602 0 0 LAUDER ESTEE COS INC CL A 518439104 3695198 14893 SH SOLE 12 14893 0 0 LENNAR CORP CL A 526057104 8947170 98891 SH SOLE 11 98891 0 0 LENNOX INTL INC COM 526107107 1397446 5841 SH SOLE 8 5841 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5375115 276640 SH SOLE 1 276640 0 0 LILLY ELI & CO COM 532457108 16242408 44415 SH SOLE 14 44415 0 0 LINDE PLC SHS G5494J103 7290637 22351 SH SOLE 14 22351 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1620307 51471 SH SOLE 1 51471 0 0 LKQ CORP COM 501889208 3297979 61748 SH SOLE 8 61748 0 0 LOCKHEED MARTIN CORP COM 539830109 9698672 19940 SH SOLE 16 19940 0 0 LOWES COS INC COM 548661107 16185501 81244 SH SOLE 16 81244 0 0 LPL FINL HLDGS INC COM 50212V100 2493765 11536 SH SOLE 10 11536 0 0 LULULEMON ATHLETICA INC COM 550021109 3695263 11533 SH SOLE 11 11533 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2732641 523494 SH SOLE 7 523494 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1660133 19994 SH SOLE 11 19994 0 0 M & T BK CORP COM 55261F104 1478650 10188 SH SOLE 7 10188 0 0 MAGNA INTL INC COM 559222401 5433311 96712 SH SOLE 4 96712 0 0 MANULIFE FINL CORP COM 56501R106 1756304 98447 SH SOLE 6 98447 0 0 MARATHON PETE CORP COM 56585A102 2957906 25413 SH SOLE 10 25413 0 0 MARKEL CORP COM 570535104 2389927 1814 SH SOLE 9 1814 0 0 MARKETAXESS HLDGS INC COM 57060D108 1346017 4826 SH SOLE 7 4826 0 0 MARRIOTT INTL INC NEW CL A 571903202 1096226 7362 SH SOLE 8 7362 0 0 MARSH & MCLENNAN COS INC COM 571748102 9382697 56699 SH SOLE 15 56699 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3196874 9459 SH SOLE 7 9459 0 0 MASCO CORP COM 574599106 2016553 43208 SH SOLE 7 43208 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26063226 74951 SH SOLE 17 74951 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2678427 32313 SH SOLE 9 32313 0 0 MCDONALDS CORP COM 580135101 14861795 56399 SH SOLE 15 56399 0 0 MCKESSON CORP COM 58155Q103 5917902 15784 SH SOLE 15 15784 0 0 MEDTRONIC PLC SHS G5960L103 7853391 100962 SH SOLE 15 100962 0 0 MERCADOLIBRE INC COM 58733R102 1097573 1297 SH SOLE 11 1297 0 0 MERCK & CO INC COM 58933Y105 27205687 245225 SH SOLE 17 245225 0 0 META PLATFORMS INC CL A 30303M102 13611417 113108 SH SOLE 16 113108 0 0 METLIFE INC COM 59156R108 4709498 65080 SH SOLE 12 65080 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1661545 1149 SH SOLE 10 1149 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5409096 76813 SH SOLE 12 76813 0 0 MICROSOFT CORP COM 594918104 95919206 399972 SH SOLE 17 399972 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1553474 233102 SH SOLE 8 233102 0 0 MONDELEZ INTL INC CL A 609207105 10670721 160141 SH SOLE 14 160141 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9509503 93662 SH SOLE 10 93662 0 0 MOODYS CORP COM 615369105 1791118 6428 SH SOLE 11 6428 0 0 MORGAN STANLEY COM NEW 617446448 4450834 52350 SH SOLE 14 52350 0 0 MORNINGSTAR INC COM 617700109 1654854 7640 SH SOLE 6 7640 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4682481 18169 SH SOLE 9 18169 0 0 MSCI INC COM 55354G100 1027934 2209 SH SOLE 9 2209 0 0 NASDAQ INC COM 631103108 2169322 35359 SH SOLE 8 35359 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2359950 39123 SH SOLE 8 39123 0 0 NETFLIX INC COM 64110L106 12877989 43665 SH SOLE 15 43665 0 0 NEXTERA ENERGY INC COM 65339F101 11901499 142362 SH SOLE 12 142362 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1642765 23437 SH SOLE 3 23437 0 0 NIKE INC CL B 654106103 14015947 119705 SH SOLE 14 119705 0 0 NORDSON CORP COM 655663102 2198391 9247 SH SOLE 8 9247 0 0 NORFOLK SOUTHN CORP COM 655844108 4209249 17081 SH SOLE 11 17081 0 0 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 1654133 73451 SH SOLE 73451 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3331560 106609 SH SOLE 1 106609 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1287339 49380 SH SOLE 1 49380 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 3409266 113869 SH SOLE 2 113869 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1654538 42653 SH SOLE 2 42653 0 0 NORTHERN TR CORP COM 665859104 1536882 17367 SH SOLE 9 17367 0 0 NORTHROP GRUMMAN CORP COM 666807102 11731048 21500 SH SOLE 12 21500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5775998 63673 SH SOLE 8 63673 0 0 NOVO-NORDISK A S ADR 670100205 10583440 78198 SH SOLE 9 78198 0 0 NUCOR CORP COM 670346105 4451439 33771 SH SOLE 8 33771 0 0 NUTRIEN LTD COM 67077M108 1133789 15524 SH SOLE 5 15524 0 0 NVENT ELECTRIC PLC SHS G6700G107 1671240 43442 SH SOLE 8 43442 0 0 NVIDIA CORPORATION COM 67066G104 16864084 115396 SH SOLE 16 115396 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3491706 22095 SH SOLE 11 22095 0 0 OCCIDENTAL PETE CORP COM 674599105 2804008 44533 SH SOLE 10 44533 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3331017 11738 SH SOLE 9 11738 0 0 ORACLE CORP COM 68389X105 15034420 184032 SH SOLE 14 184032 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4266149 5085 SH SOLE 12 5085 0 0 OSHKOSH CORP COM 688239201 1178280 13323 SH SOLE 6 13323 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 1528340 75999 SH SOLE 3 75999 0 0 PACER FDS TR US CASH COWS 100 69374H881 13736881 297013 SH SOLE 5 297013 0 0 PACKAGING CORP AMER COM 695156109 1309295 10236 SH SOLE 11 10236 0 0 PALO ALTO NETWORKS INC COM 697435105 4276482 30647 SH SOLE 12 30647 0 0 PARKER-HANNIFIN CORP COM 701094104 5398262 18550 SH SOLE 9 18550 0 0 PAYCHEX INC COM 704326107 6824697 59057 SH SOLE 10 59057 0 0 PAYCOM SOFTWARE INC COM 70432V102 1094774 3528 SH SOLE 10 3528 0 0 PAYPAL HLDGS INC COM 70450Y103 6339852 88631 SH SOLE 15 88631 0 0 PEPSICO INC COM 713448108 19434294 107584 SH SOLE 16 107584 0 0 PFIZER INC COM 717081103 14589983 284799 SH SOLE 16 284799 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 15964619 325145 SH SOLE 3 325145 0 0 PHILIP MORRIS INTL INC COM 718172109 13853724 136887 SH SOLE 16 136887 0 0 PHILLIPS 66 COM 718546104 5284920 50798 SH SOLE 13 50798 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1276225 25591 SH SOLE 25591 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2419815 26744 SH SOLE 3 26744 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2935337 29755 SH SOLE 7 29755 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1935226 26365 SH SOLE 8 26365 0 0 PINNACLE WEST CAP CORP COM 723484101 2493528 32792 SH SOLE 7 32792 0 0 PIONEER NAT RES CO COM 723787107 4023531 17632 SH SOLE 12 17632 0 0 PNC FINL SVCS GROUP INC COM 693475105 8593725 54411 SH SOLE 15 54411 0 0 POOL CORP COM 73278L105 2768182 9156 SH SOLE 14 9156 0 0 PPG INDS INC COM 693506107 2082316 16553 SH SOLE 9 16553 0 0 PPL CORP COM 69351T106 1177059 40282 SH SOLE 8 40282 0 0 PROCTER AND GAMBLE CO COM 742718109 23757654 156763 SH SOLE 18 156763 0 0 PROGRESSIVE CORP COM 743315103 7731790 59608 SH SOLE 13 59608 0 0 PROLOGIS INC. COM 74340W103 6622886 58749 SH SOLE 15 58749 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3271009 36348 SH SOLE 2 36348 0 0 PRUDENTIAL FINL INC COM 744320102 2573188 25871 SH SOLE 11 25871 0 0 PRUDENTIAL PLC ADR 74435K204 1603318 58344 SH SOLE 5 58344 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2223478 36289 SH SOLE 9 36289 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1593777 58984 SH SOLE 58984 0 0 QUALCOMM INC COM 747525103 8415720 76536 SH SOLE 13 76536 0 0 QUANTA SVCS INC COM 74762E102 2063474 14480 SH SOLE 7 14480 0 0 RAYMOND JAMES FINL INC COM 754730109 2359671 22083 SH SOLE 11 22083 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9912361 98227 SH SOLE 16 98227 0 0 RBC BEARINGS INC COM 75524B104 1143260 5461 SH SOLE 9 5461 0 0 REALTY INCOME CORP COM 756109104 3157322 49776 SH SOLE 7 49776 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5517313 7658 SH SOLE 11 7658 0 0 RELX PLC SPONSORED ADR 759530108 1677028 60498 SH SOLE 8 60498 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1428117 20057 SH SOLE 10 20057 0 0 ROCKWELL AUTOMATION INC COM 773903109 1019269 3957 SH SOLE 10 3957 0 0 ROLLINS INC COM 775711104 2958561 80967 SH SOLE 9 80967 0 0 ROPER TECHNOLOGIES INC COM 776696106 5648680 13072 SH SOLE 15 13072 0 0 ROSS STORES INC COM 778296103 3678673 31693 SH SOLE 12 31693 0 0 ROYCE VALUE TR INC COM 780910105 1060283 79961 SH SOLE 3 79961 0 0 RPM INTL INC COM 749685103 1962951 20143 SH SOLE 7 20143 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2989052 72008 SH SOLE 3 72008 0 0 S&P GLOBAL INC COM 78409V104 9527158 28444 SH SOLE 18 28444 0 0 SALESFORCE INC COM 79466L302 8389566 63274 SH SOLE 15 63274 0 0 SANOFI SPONSORED ADR 80105N105 1733626 35796 SH SOLE 10 35796 0 0 SAP SE SPON ADR 803054204 3014201 29210 SH SOLE 9 29210 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2460691 8778 SH SOLE 13 8778 0 0 SCHLUMBERGER LTD COM STK 806857108 3405646 63720 SH SOLE 11 63720 0 0 SCHWAB CHARLES CORP COM 808513105 9003410 108136 SH SOLE 13 108136 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1971375 40865 SH SOLE 1 40865 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3751251 83084 SH SOLE 2 83084 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3090015 47096 SH SOLE 2 47096 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13485600 418677 SH SOLE 2 418677 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2354925 42385 SH SOLE 3 42385 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8482902 358381 SH SOLE 3 358381 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9024667 119468 SH SOLE 4 119468 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6229359 120281 SH SOLE 6 120281 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1094481 22524 SH SOLE 10 22524 0 0 SEI INVTS CO COM 784117103 2058967 35316 SH SOLE 3 35316 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3363915 98360 SH SOLE 3 98360 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1512356 40951 SH SOLE 3 40951 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3784509 29300 SH SOLE 4 29300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6336164 64516 SH SOLE 4 64516 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5222596 74079 SH SOLE 6 74079 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4864948 101374 SH SOLE 7 101374 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5414915 61905 SH SOLE 7 61905 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17887975 131674 SH SOLE 8 131674 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12757789 102521 SH SOLE 9 102521 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7920514 106244 SH SOLE 9 106244 0 0 SEMPRA COM 816851109 2171028 14048 SH SOLE 11 14048 0 0 SERVICENOW INC COM 81762P102 7589514 19547 SH SOLE 14 19547 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1149490 16681 SH SOLE 5 16681 0 0 SHELL PLC SPON ADS 780259305 3758967 66004 SH SOLE 6 66004 0 0 SHERWIN WILLIAMS CO COM 824348106 6233323 26264 SH SOLE 17 26264 0 0 SHOPIFY INC CL A 82509L107 2315643 66714 SH SOLE 10 66714 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1030066 8768 SH SOLE 9 8768 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2537280 21627 SH SOLE 12 21627 0 0 SMITH A O CORP COM 831865209 1749874 30570 SH SOLE 10 30570 0 0 SMUCKER J M CO COM NEW 832696405 1547535 9766 SH SOLE 6 9766 0 0 SNAP ON INC COM 833034101 1012141 4429 SH SOLE 8 4429 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3905455 51198 SH SOLE 11 51198 0 0 SOUTHERN CO COM 842587107 7427357 104010 SH SOLE 12 104010 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 38554860 116363 SH SOLE 5 116363 0 0 SPDR GOLD TR GOLD SHS 78463V107 4606574 27155 SH SOLE 6 27155 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1699771 32426 SH SOLE 1 32426 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69138847 180788 SH SOLE 11 180788 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1801265 4067 SH SOLE 5 4067 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1134815 17367 SH SOLE 17367 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1983964 40513 SH SOLE 1 40513 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 5191278 52284 SH SOLE 1 52284 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3787951 27877 SH SOLE 1 27877 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1500547 51940 SH SOLE 2 51940 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 4748334 44109 SH SOLE 2 44109 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2978979 63409 SH SOLE 3 63409 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2273003 35120 SH SOLE 3 35120 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1767852 34889 SH SOLE 3 34889 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2280210 48217 SH SOLE 4 48217 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6334365 140826 SH SOLE 4 140826 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1803299 46369 SH SOLE 4 46369 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 22586660 570658 SH SOLE 5 570658 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2456931 77189 SH SOLE 5 77189 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1065955 14362 SH SOLE 5 14362 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 9149992 301085 SH SOLE 6 301085 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 7968262 271213 SH SOLE 6 271213 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3864086 42934 SH SOLE 7 42934 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1630734 13034 SH SOLE 7 13034 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 3582260 55677 SH SOLE 8 55677 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 10227550 421928 SH SOLE 8 421928 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 36349325 397390 SH SOLE 8 397390 0 0 SPS COMM INC COM 78463M107 2104069 16383 SH SOLE 8 16383 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1009716 25252 SH SOLE 25252 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1675543 40966 SH SOLE 5 40966 0 0 STARBOARD INVT TR RH HEDGED MULTI 85521B783 8420463 1099966 SH SOLE 2 1099966 0 0 STARBUCKS CORP COM 855244109 13545074 136535 SH SOLE 13 136535 0 0 STATE STR CORP COM 857477103 1562648 20145 SH SOLE 10 20145 0 0 STERIS PLC SHS USD G8473T100 2445763 13242 SH SOLE 10 13242 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 1536416 78468 SH SOLE 78468 0 0 STRYKER CORPORATION COM 863667101 4119964 16851 SH SOLE 16 16851 0 0 SUN CMNTYS INC COM 866674104 1130382 7904 SH SOLE 7 7904 0 0 SYNOPSYS INC COM 871607107 3933014 12318 SH SOLE 10 12318 0 0 SYSCO CORP COM 871829107 5013267 65575 SH SOLE 11 65575 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5932077 79635 SH SOLE 13 79635 0 0 TARGET CORP COM 87612E106 9234604 61953 SH SOLE 12 61953 0 0 TC ENERGY CORP COM 87807B107 1194652 29971 SH SOLE 6 29971 0 0 TE CONNECTIVITY LTD SHS H84989104 2601612 22662 SH SOLE 10 22662 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2257499 5645 SH SOLE 11 5645 0 0 TELEFLEX INCORPORATED COM 879369106 1018531 4080 SH SOLE 9 4080 0 0 TERADYNE INC COM 880770102 1509813 17284 SH SOLE 9 17284 0 0 TESLA INC COM 88160R101 4833706 39241 SH SOLE 12 39241 0 0 TEXAS INSTRS INC COM 882508104 17086918 103410 SH SOLE 15 103410 0 0 THE TRADE DESK INC COM CL A 88339J105 1061395 23676 SH SOLE 10 23676 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18377505 33376 SH SOLE 17 33376 0 0 THOR INDS INC COM 885160101 3927790 52030 SH SOLE 12 52030 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 5120743 152858 SH SOLE 1 152858 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 9419256 302546 SH SOLE 2 302546 0 0 TJX COS INC NEW COM 872540109 6919243 86950 SH SOLE 14 86950 0 0 T-MOBILE US INC COM 872590104 1316840 9406 SH SOLE 11 9406 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4910915 79106 SH SOLE 7 79106 0 0 TRACTOR SUPPLY CO COM 892356106 4593855 20419 SH SOLE 8 20419 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5926206 35256 SH SOLE 11 35256 0 0 TRANSDIGM GROUP INC COM 893641100 1150136 1826 SH SOLE 9 1826 0 0 TRAVELERS COMPANIES INC COM 89417E109 2839462 15151 SH SOLE 11 15151 0 0 TRUIST FINL CORP COM 89832Q109 6741049 156659 SH SOLE 16 156659 0 0 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 1660043 70398 SH SOLE 70398 0 0 UBER TECHNOLOGIES INC COM 90353T100 1360793 55026 SH SOLE 9 55026 0 0 UGI CORP NEW COM 902681105 1051305 28360 SH SOLE 4 28360 0 0 ULTA BEAUTY INC COM 90384S303 2281087 4863 SH SOLE 9 4863 0 0 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 3872351 155856 SH SOLE 1 155856 0 0 UNIFIED SER TR ONEASCENT CORE P 90470L519 98452122 4369823 SH SOLE 1 4369823 0 0 UNIFIED SER TR ONEASCENT EMGRG 90470L469 19857285 787141 SH SOLE 1 787141 0 0 UNIFIED SER TR NIGHTSHARES 2000 90470L477 4592904 161098 SH SOLE 1 161098 0 0 UNIFIED SER TR ONEASCENT LARGE 90470L527 50487100 2460924 SH SOLE 1 2460924 0 0 UNIFIED SER TR ONEASCENT INTL 90470L444 51543779 1945107 SH SOLE 1 1945107 0 0 UNILEVER PLC SPON ADR NEW 904767704 4151427 82433 SH SOLE 10 82433 0 0 UNION PAC CORP COM 907818108 10138448 48961 SH SOLE 12 48961 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17278662 99396 SH SOLE 16 99396 0 0 UNITED RENTALS INC COM 911363109 1004239 2825 SH SOLE 11 2825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 42876325 80889 SH SOLE 16 80889 0 0 US BANCORP DEL COM NEW 902973304 11387111 261102 SH SOLE 15 261102 0 0 VALERO ENERGY CORP COM 91913Y100 5913767 46616 SH SOLE 10 46616 0 0 VALVOLINE INC COM 92047W101 1067010 32680 SH SOLE 7 32680 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1987050 69331 SH SOLE 3 69331 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4137510 153127 SH SOLE 5 153127 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1161838 7103 SH SOLE 1 7103 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1082364 5131 SH SOLE 2 5131 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7208810 96996 SH SOLE 6 96996 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5544215 76535 SH SOLE 7 76535 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 111186621 1476974 SH SOLE 8 1476974 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9906436 137895 SH SOLE 9 137895 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15416691 325040 SH SOLE 8 325040 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6028842 34608 SH SOLE 1 34608 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1170479 6511 SH SOLE 3 6511 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2112502 10534 SH SOLE 4 10534 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7024118 51938 SH SOLE 4 51938 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1325520 9976 SH SOLE 6 9976 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1323343 16044 SH SOLE 6 16044 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8576213 46726 SH SOLE 6 46726 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22426848 117301 SH SOLE 6 117301 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5314678 26076 SH SOLE 6 26076 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10151058 63923 SH SOLE 7 63923 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 36234398 170026 SH SOLE 7 170026 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 49530830 352859 SH SOLE 8 352859 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28732826 81780 SH SOLE 9 81780 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5211060 80979 SH SOLE 2 80979 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1278861 30935 SH SOLE 2 30935 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17963235 208414 SH SOLE 5 208414 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1720834 16738 SH SOLE 6 16738 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7162054 142841 SH SOLE 7 142841 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17428639 447117 SH SOLE 8 447117 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7912487 169396 SH SOLE 5 169396 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7049524 142443 SH SOLE 6 142443 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1149348 16332 SH SOLE 3 16332 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2824800 37310 SH SOLE 4 37310 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1294184 19438 SH SOLE 4 19438 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 41600919 719490 SH SOLE 5 719490 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15748186 209445 SH SOLE 8 209445 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5736286 74007 SH SOLE 8 74007 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1940205 33177 SH SOLE 8 33177 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24368240 535330 SH SOLE 9 535330 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3312845 21816 SH SOLE 4 21816 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5477672 105910 SH SOLE 6 105910 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 45689996 1088634 SH SOLE 9 1088634 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2091761 35114 SH SOLE 6 35114 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3873372 35794 SH SOLE 7 35794 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1123617 6530 SH SOLE 2 6530 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4307183 41878 SH SOLE 3 41878 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1601553 5014 SH SOLE 3 5014 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2942422 24261 SH SOLE 4 24261 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1551431 8494 SH SOLE 4 8494 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1630177 9578 SH SOLE 4 9578 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3388024 17685 SH SOLE 5 17685 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2234174 9006 SH SOLE 6 9006 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2223733 26879 SH SOLE 7 26879 0 0 VEEVA SYS INC CL A COM 922475108 2180082 13509 SH SOLE 10 13509 0 0 VERISK ANALYTICS INC COM 92345Y106 3900575 22109 SH SOLE 15 22109 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12638305 320741 SH SOLE 16 320741 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7983034 27644 SH SOLE 10 27644 0 0 VICI PPTYS INC COM 925652109 3248015 100247 SH SOLE 9 100247 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1655560 43388 SH SOLE 1 43388 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5730042 92315 SH SOLE 1 92315 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1832248 28624 SH SOLE 2 28624 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 2405093 49446 SH SOLE 4 49446 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1247599 39245 SH SOLE 1 39245 0 0 VISA INC COM CL A 92826C839 35262019 169713 SH SOLE 16 169713 0 0 VMWARE INC CL A COM 928563402 1394734 11361 SH SOLE 3 11361 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5226374 516440 SH SOLE 7 516440 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3666744 98103 SH SOLE 12 98103 0 0 WALMART INC COM 931142103 13700053 96623 SH SOLE 14 96623 0 0 WASTE CONNECTIONS INC COM 94106B101 1802713 13599 SH SOLE 7 13599 0 0 WASTE MGMT INC DEL COM 94106L109 4891934 31182 SH SOLE 12 31182 0 0 WATSCO INC COM 942622200 2269460 9099 SH SOLE 10 9099 0 0 WEC ENERGY GROUP INC COM 92939U106 5417522 57780 SH SOLE 12 57780 0 0 WELLS FARGO CO NEW COM 949746101 6472020 156755 SH SOLE 15 156755 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2025787 8607 SH SOLE 12 8607 0 0 WILLIAMS COS INC COM 969457100 5431525 165091 SH SOLE 12 165091 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2742852 45441 SH SOLE 1 45441 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1539396 24849 SH SOLE 2 24849 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1407369 23204 SH SOLE 2 23204 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1522271 30281 SH SOLE 4 30281 0 0 WORKDAY INC CL A 98138H101 3671053 21939 SH SOLE 10 21939 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1706286 47148 SH SOLE 5 47148 0 0 WP CAREY INC COM 92936U109 1848299 23650 SH SOLE 10 23650 0 0 XCEL ENERGY INC COM 98389B100 3663358 52251 SH SOLE 8 52251 0 0 XYLEM INC COM 98419M100 3269767 29571 SH SOLE 7 29571 0 0 YUM BRANDS INC COM 988498101 3467092 27076 SH SOLE 9 27076 0 0 YUM CHINA HLDGS INC COM 98850P109 1478368 27047 SH SOLE 8 27047 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1582819 6173 SH SOLE 8 6173 0 0 ZOETIS INC CL A 98978V103 10622181 72481 SH SOLE 16 72481 0 0