The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,462,933 20,528 SH   SOLE 10 20,528 0 0
AAON INC COM PAR $0.004 000360206   1,689,351 22,428 SH   SOLE 5 22,428 0 0
ABB LTD SPONSORED ADR 000375204   1,208,638 39,679 SH   SOLE 6 39,679 0 0
ABBOTT LABS COM 002824100   12,464,629 113,531 SH   SOLE 15 113,531 0 0
ABBVIE INC COM 00287Y109   24,392,455 150,993 SH   SOLE 16 150,993 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   4,394,590 199,210 SH   SOLE 2 199,210 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,398,205 16,985 SH   SOLE 7 16,985 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,683,858 55,034 SH   SOLE 14 55,034 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,247,050 16,290 SH   SOLE 7 16,290 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,409,476 45,687 SH   SOLE 16 45,687 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,206,020 8,202 SH   SOLE 8 8,202 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,298,558 35,487 SH   SOLE 14 35,487 0 0
AFLAC INC COM 001055102   2,509,043 34,876 SH   SOLE 6 34,876 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,046,722 6,994 SH   SOLE 7 6,994 0 0
AIR PRODS & CHEMS INC COM 009158106   10,295,723 33,399 SH   SOLE 11 33,399 0 0
AIRBNB INC COM CL A 009066101   1,377,747 16,114 SH   SOLE 8 16,114 0 0
ALBANY INTL CORP CL A 012348108   1,664,304 16,881 SH   SOLE 10 16,881 0 0
ALBEMARLE CORP COM 012653101   1,609,368 7,421 SH   SOLE 11 7,421 0 0
ALCON AG ORD SHS H01301128   4,442,955 64,812 SH   SOLE 10 64,812 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,794,257 26,046 SH   SOLE 12 26,046 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,900,363 32,925 SH   SOLE 9 32,925 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,909,329 8,941 SH   SOLE 11 8,941 0 0
ALLEGION PLC ORD SHS G0176J109   1,333,002 12,663 SH   SOLE 11 12,663 0 0
ALLSTATE CORP COM 020002101   1,050,920 7,750 SH   SOLE 10 7,750 0 0
ALPHABET INC CAP STK CL A 02079K305   26,075,594 294,893 SH   SOLE 16 294,893 0 0
ALPHABET INC CAP STK CL C 02079K107   18,533,820 208,163 SH   SOLE 16 208,163 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,237,492 24,057 SH   SOLE 2 24,057 0 0
ALTRIA GROUP INC COM 02209S103   5,364,417 117,357 SH   SOLE 13 117,357 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   1,086,553 42,181 SH   SOLE 2 42,181 0 0
AMAZON COM INC COM 023135106   31,526,141 375,051 SH   SOLE 16 375,051 0 0
AMCOR PLC ORD G0250X107   4,095,630 343,881 SH   SOLE 11 343,881 0 0
AMEREN CORP COM 023608102   1,303,798 14,662 SH   SOLE 8 14,662 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   2,297,763 57,662 SH   SOLE 1 57,662 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   1,931,122 40,620 SH   SOLE 1 40,620 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,184,869 23,486 SH   SOLE 1 23,486 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,030,498 42,448 SH   SOLE 12 42,448 0 0
AMERICAN EXPRESS CO COM 025816109   6,494,948 43,961 SH   SOLE 11 43,961 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,527,819 50,690 SH   SOLE 7 50,690 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,780,984 43,984 SH   SOLE 11 43,984 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,453,657 30,461 SH   SOLE 15 30,461 0 0
AMERIPRISE FINL INC COM 03076C106   3,799,848 12,226 SH   SOLE 11 12,226 0 0
AMERIS BANCORP COM 03076K108   1,123,394 23,831 SH   SOLE 4 23,831 0 0
AMERISOURCEBERGEN CORP COM 03073E105   7,390,791 44,613 SH   SOLE 13 44,613 0 0
AMGEN INC COM 031162100   10,746,615 40,925 SH   SOLE 16 40,925 0 0
AMPHENOL CORP NEW CL A 032095101   2,832,181 37,197 SH   SOLE 14 37,197 0 0
ANALOG DEVICES INC COM 032654105   6,719,554 40,965 SH   SOLE 14 40,965 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,335,314 22,240 SH   SOLE 6 22,240 0 0
ANSYS INC COM 03662Q105   4,090,602 16,932 SH   SOLE 11 16,932 0 0
AON PLC SHS CL A G0403H108   2,433,469 8,107 SH   SOLE 10 8,107 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,137,584 17,833 SH   SOLE 5 17,833 0 0
APPLE INC COM 037833100   53,701,685 413,319 SH   SOLE 16 413,319 0 0
APPLIED MATLS INC COM 038222105   3,557,115 36,511 SH   SOLE 12 36,511 0 0
APTIV PLC SHS G6095L109   2,341,438 25,141 SH   SOLE 12 25,141 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,433,845 69,351 SH   SOLE 9 69,351 0 0
ARES CAPITAL CORP COM 04010L103   1,270,157 68,768 SH   SOLE 4 68,768 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,202,134 13,181 SH   SOLE 12 13,181 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,004,334 9,758 SH   SOLE 11 9,758 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,081,296 74,945 SH   SOLE 12 74,945 0 0
AT&T INC COM 00206R102   6,763,597 367,169 SH   SOLE 15 367,169 0 0
ATLASSIAN CORPORATION CL A 049468101   1,313,630 10,208 SH   SOLE 11 10,208 0 0
ATMOS ENERGY CORP COM 049560105   2,033,072 18,141 SH   SOLE 6 18,141 0 0
AUTODESK INC COM 052769106   10,605,059 56,751 SH   SOLE 15 56,751 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,029,742 42,038 SH   SOLE 11 42,038 0 0
AUTOZONE INC COM 053332102   6,269,029 2,542 SH   SOLE 11 2,542 0 0
AVALONBAY CMNTYS INC COM 053484101   1,389,777 8,604 SH   SOLE 8 8,604 0 0
AVERY DENNISON CORP COM 053611109   1,903,433 10,516 SH   SOLE 10 10,516 0 0
AZENTA INC COM 114340102   1,103,322 18,950 SH   SOLE 7 18,950 0 0
BALL CORP COM 058498106   2,336,956 45,697 SH   SOLE 9 45,697 0 0
BANK AMERICA CORP COM 060505104   10,262,282 309,798 SH   SOLE 14 309,798 0 0
BANK HAWAII CORP COM 062540109   1,024,358 13,207 SH   SOLE 7 13,207 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,754,738 38,548 SH   SOLE 10 38,548 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   3,037,136 90,096 SH   SOLE 1 90,096 0 0
BAXTER INTL INC COM 071813109   2,769,595 54,219 SH   SOLE 9 54,219 0 0
BCE INC COM NEW 05534B760   2,948,415 67,085 SH   SOLE 7 67,085 0 0
BECTON DICKINSON & CO COM 075887109   3,728,825 14,663 SH   SOLE 10 14,663 0 0
BENTLEY SYS INC COM CL B 08265T208   1,922,775 52,023 SH   SOLE 9 52,023 0 0
BERKLEY W R CORP COM 084423102   3,735,177 51,469 SH   SOLE 11 51,469 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,343,555 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,571,739 76,314 SH   SOLE 14 76,314 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,012,946 66,406 SH   SOLE 6 66,406 0 0
BILL COM HLDGS INC COM 090043100   1,439,906 13,215 SH   SOLE 7 13,215 0 0
BLACKLINE INC COM 09239B109   1,813,296 26,955 SH   SOLE 9 26,955 0 0
BLACKROCK INC COM 09247X101   11,573,548 16,332 SH   SOLE 14 16,332 0 0
BLACKSTONE INC COM 09260D107   5,018,776 67,647 SH   SOLE 11 67,647 0 0
BLOCK INC CL A 852234103   1,580,426 25,150 SH   SOLE 5 25,150 0 0
BOEING CO COM 097023105   10,447,142 54,834 SH   SOLE 10 54,834 0 0
BOOKING HOLDINGS INC COM 09857L108   4,075,339 2,020 SH   SOLE 12 2,020 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,999,120 19,126 SH   SOLE 8 19,126 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,253,686 27,095 SH   SOLE 8 27,095 0 0
BP PLC SPONSORED ADR 055622104   1,442,067 41,284 SH   SOLE 6 41,284 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,558,532 133,015 SH   SOLE 16 133,015 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,209,577 105,292 SH   SOLE 9 105,292 0 0
BROADCOM INC COM 11135F101   19,256,070 34,439 SH   SOLE 15 34,439 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,227,077 9,148 SH   SOLE 12 9,148 0 0
BROWN FORMAN CORP CL B 115637209   2,446,436 37,247 SH   SOLE 11 37,247 0 0
BUNGE LIMITED COM G16962105   1,377,062 13,802 SH   SOLE 1 13,802 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,505,663 15,598 SH   SOLE 9 15,598 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,705,139 28,749 SH   SOLE 2 28,749 0 0
CANADIAN NATL RY CO COM 136375102   2,312,433 19,451 SH   SOLE 5 19,451 0 0
CANADIAN PAC RY LTD COM 13645T100   2,691,534 36,084 SH   SOLE 8 36,084 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   3,469,112 166,544 SH   SOLE 1 166,544 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,756,530 29,652 SH   SOLE 10 29,652 0 0
CARDINAL HEALTH INC COM 14149Y108   1,057,000 13,750 SH   SOLE 4 13,750 0 0
CARMAX INC COM 143130102   1,884,546 30,950 SH   SOLE 9 30,950 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,873,990 45,432 SH   SOLE 11 45,432 0 0
CATERPILLAR INC COM 149123101   9,659,436 40,323 SH   SOLE 13 40,323 0 0
CBRE GROUP INC CL A 12504L109   1,429,878 18,579 SH   SOLE 8 18,579 0 0
CDW CORP COM 12514G108   5,093,828 28,524 SH   SOLE 12 28,524 0 0
CELANESE CORP DEL COM 150870103   1,010,968 9,888 SH   SOLE 9 9,888 0 0
CENTENE CORP DEL COM 15135B101   1,304,369 15,904 SH   SOLE 10 15,904 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,436,776 11,182 SH   SOLE 9 11,182 0 0
CHEMED CORP NEW COM 16359R103   2,007,727 3,933 SH   SOLE 11 3,933 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,325,980 22,179 SH   SOLE 14 22,179 0 0
CHEVRON CORP NEW COM 166764100   34,286,900 191,044 SH   SOLE 16 191,044 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,647,331 1,908 SH   SOLE 10 1,908 0 0
CHUBB LIMITED COM H1467J104   7,302,425 33,117 SH   SOLE 12 33,117 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,535,371 31,452 SH   SOLE 6 31,452 0 0
CIGNA CORP NEW COM 125523100   7,860,675 23,723 SH   SOLE 11 23,723 0 0
CINCINNATI FINL CORP COM 172062101   3,824,094 37,348 SH   SOLE 6 37,348 0 0
CINTAS CORP COM 172908105   2,533,060 5,608 SH   SOLE 13 5,608 0 0
CISCO SYS INC COM 17275R102   20,147,632 422,940 SH   SOLE 16 422,940 0 0
CITIGROUP INC COM NEW 172967424   7,921,786 175,120 SH   SOLE 12 175,120 0 0
CLEAN HARBORS INC COM 184496107   3,734,463 32,724 SH   SOLE 5 32,724 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,154,174 36,215 SH   SOLE 4 36,215 0 0
CLOROX CO DEL COM 189054109   3,871,109 27,585 SH   SOLE 7 27,585 0 0
CME GROUP INC COM 12572Q105   3,680,383 21,886 SH   SOLE 11 21,886 0 0
CMS ENERGY CORP COM 125896100   2,210,290 34,901 SH   SOLE 8 34,901 0 0
COCA COLA CO COM 191216100   15,666,134 246,302 SH   SOLE 16 246,302 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,054,298 35,920 SH   SOLE 11 35,920 0 0
COLGATE PALMOLIVE CO COM 194162103   4,748,016 60,261 SH   SOLE 10 60,261 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,060,780 61,352 SH   SOLE 2 61,352 0 0
COMCAST CORP NEW CL A 20030N101   13,921,013 398,038 SH   SOLE 14 398,038 0 0
COMMERCE BANCSHARES INC COM 200525103   1,260,339 18,515 SH   SOLE 8 18,515 0 0
CONAGRA BRANDS INC COM 205887102   3,325,144 85,921 SH   SOLE 5 85,921 0 0
CONOCOPHILLIPS COM 20825C104   14,349,723 121,647 SH   SOLE 13 121,647 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,710,333 16,010 SH   SOLE 12 16,010 0 0
COOPER COS INC COM NEW 216648402   2,116,011 6,399 SH   SOLE 8 6,399 0 0
COPART INC COM 217204106   4,561,940 74,920 SH   SOLE 11 74,920 0 0
CORNING INC COM 219350105   1,208,957 37,850 SH   SOLE 8 37,850 0 0
CORTEVA INC COM 22052L104   4,043,055 68,796 SH   SOLE 8 68,796 0 0
COSTAR GROUP INC COM 22160N109   2,650,936 34,303 SH   SOLE 7 34,303 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,331,633 24,828 SH   SOLE 14 24,828 0 0
COTERRA ENERGY INC COM 127097103   2,575,168 104,809 SH   SOLE 11 104,809 0 0
CROWN CASTLE INC COM 22822V101   13,048,041 96,196 SH   SOLE 15 96,196 0 0
CROWN HLDGS INC COM 228368106   1,590,108 19,342 SH   SOLE 4 19,342 0 0
CSX CORP COM 126408103   2,902,907 93,702 SH   SOLE 8 93,702 0 0
CULLEN FROST BANKERS INC COM 229899109   1,976,645 14,796 SH   SOLE 8 14,796 0 0
CUMMINS INC COM 231021106   3,105,902 12,818 SH   SOLE 9 12,818 0 0
CVS HEALTH CORP COM 126650100   10,781,913 115,707 SH   SOLE 13 115,707 0 0
D R HORTON INC COM 23331A109   2,634,220 29,551 SH   SOLE 7 29,551 0 0
DANAHER CORPORATION COM 235851102   8,423,923 31,753 SH   SOLE 14 31,753 0 0
DARDEN RESTAURANTS INC COM 237194105   1,530,188 11,061 SH   SOLE 6 11,061 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   35,838,513 1,643,214 SH   SOLE 2 1,643,214 0 0
DEERE & CO COM 244199105   9,507,776 22,194 SH   SOLE 14 22,194 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,230,455 52,519 SH   SOLE 11 52,519 0 0
DEXCOM INC COM 252131107   3,573,175 31,554 SH   SOLE 13 31,554 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,698,838 37,597 SH   SOLE 11 37,597 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,208,981 8,838 SH   SOLE 11 8,838 0 0
DIGITAL RLTY TR INC COM 253868103   1,674,507 16,699 SH   SOLE 11 16,699 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,235,365 40,637 SH   SOLE 1 40,637 0 0
DISCOVER FINL SVCS COM 254709108   1,624,748 16,607 SH   SOLE 6 16,607 0 0
DISNEY WALT CO COM 254687106   7,685,864 88,344 SH   SOLE 13 88,344 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,149,300 16,292 SH   SOLE 7 16,292 0 0
DOLLAR GEN CORP NEW COM 256677105   10,479,254 42,593 SH   SOLE 12 42,593 0 0
DOLLAR TREE INC COM 256746108   2,139,139 15,124 SH   SOLE 10 15,124 0 0
DOMINION ENERGY INC COM 25746U109   5,673,214 92,518 SH   SOLE 10 92,518 0 0
DOVER CORP COM 260003108   1,820,002 13,440 SH   SOLE 8 13,440 0 0
DOW INC COM 260557103   3,025,789 60,032 SH   SOLE 14 60,032 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,656,207 64,629 SH   SOLE 10 64,629 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,917,471 27,939 SH   SOLE 5 27,939 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870   5,051,392 163,953 SH   SOLE 1 163,953 0 0
EASTMAN CHEM CO COM 277432100   1,144,207 14,049 SH   SOLE 9 14,049 0 0
EATON CORP PLC SHS G29183103   8,328,517 53,064 SH   SOLE 12 53,064 0 0
ECOLAB INC COM 278865100   2,894,068 19,882 SH   SOLE 13 19,882 0 0
EDISON INTL COM 281020107   1,774,214 27,887 SH   SOLE 9 27,887 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,477,350 33,204 SH   SOLE 11 33,204 0 0
ELECTRONIC ARTS INC COM 285512109   1,418,294 11,608 SH   SOLE 10 11,608 0 0
ELEVANCE HEALTH INC COM 036752103   9,517,955 18,554 SH   SOLE 12 18,554 0 0
EMCOR GROUP INC COM 29084Q100   1,124,367 7,591 SH   SOLE 6 7,591 0 0
EMERSON ELEC CO COM 291011104   3,555,116 37,013 SH   SOLE 14 37,013 0 0
ENBRIDGE INC COM 29250N105   5,910,734 151,169 SH   SOLE 10 151,169 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,157,186 97,488 SH   SOLE 2 97,488 0 0
ENPHASE ENERGY INC COM 29355A107   1,164,234 4,394 SH   SOLE 10 4,394 0 0
ENTEGRIS INC COM 29362U104   1,369,252 20,875 SH   SOLE 8 20,875 0 0
ENTERGY CORP NEW COM 29364G103   1,392,946 12,381 SH   SOLE 7 12,381 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,190,956 49,376 SH   SOLE 3 49,376 0 0
EOG RES INC COM 26875P101   4,928,672 38,053 SH   SOLE 14 38,053 0 0
EQUIFAX INC COM 294429105   1,774,470 9,129 SH   SOLE 13 9,129 0 0
EQUINIX INC COM 29444U700   4,176,903 6,376 SH   SOLE 13 6,376 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,471,352 38,256 SH   SOLE 10 38,256 0 0
EVERSOURCE ENERGY COM 30040W108   1,615,272 19,266 SH   SOLE 9 19,266 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   1,043,849 307,920 SH   SOLE 2 307,920 0 0
EXELON CORP COM 30161N101   1,255,053 29,033 SH   SOLE 9 29,033 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,970,391 28,583 SH   SOLE 9 28,583 0 0
EXPONENT INC COM 30214U102   1,891,312 19,086 SH   SOLE 9 19,086 0 0
EXXON MOBIL CORP COM 30231G102   16,719,334 151,623 SH   SOLE 16 151,623 0 0
FACTSET RESH SYS INC COM 303075105   5,723,274 14,265 SH   SOLE 7 14,265 0 0
FAIR ISAAC CORP COM 303250104   1,564,688 2,614 SH   SOLE 9 2,614 0 0
FASTENAL CO COM 311900104   3,625,125 76,608 SH   SOLE 9 76,608 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,232,360 10,933 SH   SOLE 4 10,933 0 0
FEDEX CORP COM 31428X106   7,461,008 43,077 SH   SOLE 8 43,077 0 0
FERRARI N V COM N3167Y103   1,620,936 7,566 SH   SOLE 7 7,566 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,956,609 30,581 SH   SOLE 2 30,581 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   5,357,149 215,926 SH   SOLE 3 215,926 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,199,139 31,875 SH   SOLE 11 31,875 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,003,161 103,215 SH   SOLE 12 103,215 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,206,665 26,259 SH   SOLE 8 26,259 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   3,345,160 169,461 SH   SOLE 1 169,461 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,920,640 39,301 SH   SOLE 1 39,301 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,040,743 40,725 SH   SOLE 2 40,725 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,601,804 214,393 SH   SOLE 3 214,393 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,323,611 54,047 SH   SOLE 3 54,047 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,959,741 32,137 SH   SOLE 2 32,137 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,918,497 33,301 SH   SOLE 3 33,301 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,205,427 54,842 SH   SOLE 3 54,842 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,856,681 23,597 SH   SOLE 3 23,597 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,115,590 12,185 SH   SOLE 5 12,185 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,872,684 52,426 SH   SOLE 1 52,426 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   14,592,993 416,763 SH   SOLE 1 416,763 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,982,829 42,595 SH   SOLE 2 42,595 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,066,086 40,924 SH   SOLE 4 40,924 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,400,722 52,481 SH   SOLE 4 52,481 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,109,176 93,560 SH   SOLE 4 93,560 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,857,526 41,657 SH   SOLE 5 41,657 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   22,587,994 380,013 SH   SOLE 5 380,013 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,624,951 48,364 SH   SOLE 5 48,364 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,917,795 145,914 SH   SOLE 7 145,914 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   15,313,311 778,511 SH   SOLE 1 778,511 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   5,086,031 164,490 SH   SOLE 1 164,490 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   2,122,635 64,972 SH   SOLE 1 64,972 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   6,119,680 331,690 SH   SOLE 1 331,690 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,116,188 52,925 SH   SOLE 2 52,925 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,817,303 51,086 SH   SOLE 2 51,086 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   9,606,408 328,459 SH   SOLE 3 328,459 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,429,688 41,255 SH   SOLE 3 41,255 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   2,822,460 90,696 SH   SOLE 4 90,696 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   1,211,279 36,337 SH   SOLE 4 36,337 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   5,930,255 164,273 SH   SOLE 4 164,273 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,299,937 97,903 SH   SOLE 7 97,903 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,296,173 16,188 SH   SOLE 1 16,188 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   2,530,654 28,813 SH   SOLE 4 28,813 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,708,195 183,484 SH   SOLE 6 183,484 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,431,468 211,262 SH   SOLE 5 211,262 0 0
FIRSTENERGY CORP COM 337932107   1,201,974 28,663 SH   SOLE 9 28,663 0 0
FISERV INC COM 337738108   5,381,876 53,248 SH   SOLE 12 53,248 0 0
FIVE BELOW INC COM 33829M101   1,000,377 5,656 SH   SOLE 6 5,656 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,078,767 44,669 SH   SOLE   44,669 0 0
FLUOR CORP NEW COM 343412102   1,196,914 34,533 SH   SOLE 8 34,533 0 0
FORD MTR CO DEL COM 345370860   1,609,810 138,418 SH   SOLE 10 138,418 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,328,828 25,527 SH   SOLE 7 25,527 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,009,904 105,523 SH   SOLE 10 105,523 0 0
FS KKR CAP CORP COM 302635206   1,399,632 79,978 SH   SOLE   79,978 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,800,883 14,855 SH   SOLE 10 14,855 0 0
GARTNER INC COM 366651107   4,499,701 13,442 SH   SOLE 8 13,442 0 0
GENERAL DYNAMICS CORP COM 369550108   8,305,307 33,499 SH   SOLE 16 33,499 0 0
GENERAL MLS INC COM 370334104   2,641,343 31,500 SH   SOLE 13 31,500 0 0
GENERAL MTRS CO COM 37045V100   6,478,809 192,592 SH   SOLE 9 192,592 0 0
GENMAB A/S SPONSORED ADS 372303206   1,949,056 45,989 SH   SOLE 5 45,989 0 0
GENPACT LIMITED SHS G3922B107   1,198,625 25,877 SH   SOLE 7 25,877 0 0
GENUINE PARTS CO COM 372460105   3,996,228 23,031 SH   SOLE 10 23,031 0 0
GILEAD SCIENCES INC COM 375558103   9,764,799 113,748 SH   SOLE 16 113,748 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,496,106 56,478 SH   SOLE 1 56,478 0 0
GLOBAL X FDS US PFD ETF 37954Y657   2,444,626 126,206 SH   SOLE 3 126,206 0 0
GLOBANT S A COM L44385109   1,106,156 6,578 SH   SOLE 7 6,578 0 0
GLOBUS MED INC CL A 379577208   1,808,326 24,347 SH   SOLE 8 24,347 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,642,337 21,572 SH   SOLE 4 21,572 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,326,535 18,425 SH   SOLE 11 18,425 0 0
GOLUB CAP BDC INC COM 38173M102   3,516,155 267,185 SH   SOLE 2 267,185 0 0
GRAINGER W W INC COM 384802104   4,796,633 8,623 SH   SOLE 11 8,623 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,476,170 156,232 SH   SOLE 6 156,232 0 0
HCA HEALTHCARE INC COM 40412C101   2,311,869 9,634 SH   SOLE 9 9,634 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,412,062 49,876 SH   SOLE 8 49,876 0 0
HEICO CORP NEW CL A 422806208   2,597,547 21,673 SH   SOLE 10 21,673 0 0
HENRY JACK & ASSOC INC COM 426281101   2,128,125 12,121 SH   SOLE 13 12,121 0 0
HERSHEY CO COM 427866108   3,905,783 16,866 SH   SOLE 9 16,866 0 0
HESS CORP COM 42809H107   1,545,923 10,900 SH   SOLE 8 10,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,565,229 12,387 SH   SOLE 6 12,387 0 0
HOLOGIC INC COM 436440101   1,795,403 23,999 SH   SOLE 6 23,999 0 0
HOME DEPOT INC COM 437076102   20,896,740 66,206 SH   SOLE 14 66,206 0 0
HONEYWELL INTL INC COM 438516106   12,657,331 59,072 SH   SOLE 12 59,072 0 0
HOULIHAN LOKEY INC CL A 441593100   1,343,586 15,415 SH   SOLE 8 15,415 0 0
HP INC COM 40434L105   1,309,173 48,721 SH   SOLE 8 48,721 0 0
HUMANA INC COM 444859102   1,275,811 2,490 SH   SOLE 11 2,490 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,031,556 5,916 SH   SOLE 5 5,916 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,386,847 169,279 SH   SOLE 12 169,279 0 0
ICICI BANK LIMITED ADR 45104G104   2,180,740 99,622 SH   SOLE 9 99,622 0 0
ICON PLC SHS G4705A100   1,931,234 9,941 SH   SOLE 13 9,941 0 0
IDEX CORP COM 45167R104   3,001,938 13,147 SH   SOLE 13 13,147 0 0
IDEXX LABS INC COM 45168D104   1,730,770 4,242 SH   SOLE 10 4,242 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,257,152 10,245 SH   SOLE 13 10,245 0 0
ILLUMINA INC COM 452327109   4,283,203 21,183 SH   SOLE 10 21,183 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,100,427 61,100 SH   SOLE 7 61,100 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   7,309,646 263,789 SH   SOLE 1 263,789 0 0
INSULET CORP COM 45784P101   1,099,841 3,736 SH   SOLE 7 3,736 0 0
INTEL CORP COM 458140100   3,062,298 115,664 SH   SOLE 13 115,664 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,950,457 40,780 SH   SOLE 10 40,780 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,285,667 51,522 SH   SOLE 12 51,522 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,184,258 72,288 SH   SOLE 15 72,288 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,391,416 13,271 SH   SOLE 9 13,271 0 0
INTUIT COM 461202103   6,524,039 16,761 SH   SOLE 15 16,761 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,549,577 32,220 SH   SOLE 14 32,220 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   2,032,917 62,977 SH   SOLE 1 62,977 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,914,287 129,518 SH   SOLE 6 129,518 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,312,596 53,249 SH   SOLE 4 53,249 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,865,631 26,404 SH   SOLE 1 26,404 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,777,707 14,834 SH   SOLE 2 14,834 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   10,008,186 228,341 SH   SOLE 3 228,341 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,328,605 118,837 SH   SOLE 4 118,837 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,075,827 539,494 SH   SOLE 5 539,494 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   4,989,679 222,853 SH   SOLE 5 222,853 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,279,355 66,969 SH   SOLE 6 66,969 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,210,834 205,555 SH   SOLE 5 205,555 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,042,760 11,493 SH   SOLE   11,493 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,623,980 97,128 SH   SOLE 1 97,128 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,797,439 23,050 SH   SOLE 2 23,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,191,160 9,017 SH   SOLE 4 9,017 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,145,232 29,346 SH   SOLE 5 29,346 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,983,355 95,860 SH   SOLE 5 95,860 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   34,075,612 127,969 SH   SOLE 8 127,969 0 0
IQVIA HLDGS INC COM 46266C105   4,657,355 22,731 SH   SOLE 12 22,731 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,854,333 82,519 SH   SOLE 2 82,519 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,346,121 32,104 SH   SOLE 1 32,104 0 0
ISHARES INC MSCI EMERG MRKT 464286533   14,689,839 276,905 SH   SOLE 7 276,905 0 0
ISHARES INC CORE MSCI EMKT 46434G103   11,785,257 252,360 SH   SOLE 10 252,360 0 0
ISHARES TR BB RAT CORP BD 46435U473   2,321,099 52,277 SH   SOLE   52,277 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   2,661,831 108,201 SH   SOLE   108,201 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,041,558 10,165 SH   SOLE   10,165 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   1,196,711 56,448 SH   SOLE 1 56,448 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   1,195,040 13,074 SH   SOLE 1 13,074 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,592,986 80,055 SH   SOLE 1 80,055 0 0
ISHARES TR GLB CNSM STP ETF 464288737   1,121,443 18,803 SH   SOLE 1 18,803 0 0
ISHARES TR GLOBAL 100 ETF 464287572   2,857,556 44,614 SH   SOLE 1 44,614 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,440,217 5,143 SH   SOLE 1 5,143 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,442,791 35,484 SH   SOLE 1 35,484 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,220,225 47,808 SH   SOLE 1 47,808 0 0
ISHARES TR US CONSM STAPLES 464287812   1,435,574 7,079 SH   SOLE 1 7,079 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   7,816,123 135,040 SH   SOLE 2 135,040 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,216,216 13,097 SH   SOLE 2 13,097 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,048,588 19,732 SH   SOLE 2 19,732 0 0
ISHARES TR CORE S&P US VLU 464287663   7,336,423 103,871 SH   SOLE 2 103,871 0 0
ISHARES TR CORE S&P US GWT 464287671   13,905,665 170,579 SH   SOLE 2 170,579 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   2,720,535 108,690 SH   SOLE 2 108,690 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,086,465 62,848 SH   SOLE 2 62,848 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   7,965,191 159,176 SH   SOLE 2 159,176 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,901,815 118,829 SH   SOLE 2 118,829 0 0
ISHARES TR S&P 100 ETF 464287101   1,193,347 6,996 SH   SOLE 3 6,996 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,368,409 108,861 SH   SOLE 3 108,861 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,045,262 9,268 SH   SOLE 3 9,268 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,001,612 14,560 SH   SOLE 3 14,560 0 0
ISHARES TR US AER DEF ETF 464288760   1,025,282 9,165 SH   SOLE 3 9,165 0 0
ISHARES TR US HLTHCR PR ETF 464288828   2,313,947 8,644 SH   SOLE 3 8,644 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,092,081 20,064 SH   SOLE 4 20,064 0 0
ISHARES TR RUS 1000 ETF 464287622   1,205,657 5,727 SH   SOLE 4 5,727 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,448,135 40,623 SH   SOLE 4 40,623 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,216,554 14,332 SH   SOLE 4 14,332 0 0
ISHARES TR US BR DEL SE ETF 464288794   1,489,149 15,490 SH   SOLE 4 15,490 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   8,094,118 70,451 SH   SOLE 5 70,451 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,653,388 73,067 SH   SOLE 5 73,067 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,622,496 17,802 SH   SOLE 5 17,802 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,243,930 21,678 SH   SOLE 5 21,678 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,038,234 62,275 SH   SOLE 5 62,275 0 0
ISHARES TR ESG ADV TTL USD 46436E619   2,358,580 55,890 SH   SOLE 5 55,890 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,276,339 65,003 SH   SOLE 5 65,003 0 0
ISHARES TR TRS FLT RT BD 46434V860   7,782,971 154,393 SH   SOLE 5 154,393 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,232,489 19,590 SH   SOLE 5 19,590 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,196,734 47,456 SH   SOLE 5 47,456 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,061,478 45,307 SH   SOLE 5 45,307 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   6,765,323 134,419 SH   SOLE 5 134,419 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,065,578 67,657 SH   SOLE 5 67,657 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,535,020 66,887 SH   SOLE 6 66,887 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,941,359 23,222 SH   SOLE 6 23,222 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,356,624 28,560 SH   SOLE 6 28,560 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,459,555 30,949 SH   SOLE 6 30,949 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,464,015 13,898 SH   SOLE 6 13,898 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,988,912 42,781 SH   SOLE 6 42,781 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,490,938 24,063 SH   SOLE 6 24,063 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,899,062 36,950 SH   SOLE 6 36,950 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   3,989,623 18,597 SH   SOLE 6 18,597 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,633,084 32,984 SH   SOLE 6 32,984 0 0
ISHARES TR FALN ANGLS USD 46435G474   10,472,888 425,554 SH   SOLE 6 425,554 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,776,559 64,275 SH   SOLE 7 64,275 0 0
ISHARES TR SHORT TREAS BD 464288679   41,284,815 375,589 SH   SOLE 7 375,589 0 0
ISHARES TR SELECT DIVID ETF 464287168   5,871,389 48,684 SH   SOLE 7 48,684 0 0
ISHARES TR CONV BD ETF 46435G102   2,819,918 40,591 SH   SOLE 7 40,591 0 0
ISHARES TR EAFE GRWTH ETF 464288885   17,503,542 208,972 SH   SOLE 7 208,972 0 0
ISHARES TR US TREAS BD ETF 46429B267   13,755,363 605,429 SH   SOLE 7 605,429 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   9,211,646 127,762 SH   SOLE 7 127,762 0 0
ISHARES TR U.S. TECH ETF 464287721   8,479,264 113,830 SH   SOLE 8 113,830 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,108,989 29,301 SH   SOLE 8 29,301 0 0
ISHARES TR CORE US AGGBD ET 464287226   18,638,396 192,168 SH   SOLE 8 192,168 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   41,760,874 492,753 SH   SOLE 8 492,753 0 0
ISHARES TR CORE TOTAL USD 46434V613   35,284,942 785,331 SH   SOLE 8 785,331 0 0
ISHARES TR TIPS BD ETF 464287176   4,303,662 40,432 SH   SOLE 8 40,432 0 0
ISHARES TR MBS ETF 464288588   18,187,161 196,087 SH   SOLE 8 196,087 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,903,186 51,192 SH   SOLE 8 51,192 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,088,856 162,361 SH   SOLE 8 162,361 0 0
ISHARES TR 20 YR TR BD ETF 464287432   15,374,660 154,426 SH   SOLE 8 154,426 0 0
ISHARES TR CORE MSCI EAFE 46432F842   21,807,472 353,787 SH   SOLE 8 353,787 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,422,070 17,466 SH   SOLE 8 17,466 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   8,185,742 75,667 SH   SOLE 8 75,667 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,127,602 36,973 SH   SOLE 8 36,973 0 0
ISHARES TR US INFRASTRUC 46435U713   3,201,502 88,292 SH   SOLE 8 88,292 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   17,546,316 429,110 SH   SOLE 8 429,110 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,538,938 114,852 SH   SOLE 9 114,852 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,582,558 24,775 SH   SOLE 9 24,775 0 0
ISHARES TR IBOXX HI YD ETF 464288513   10,795,764 146,621 SH   SOLE 9 146,621 0 0
ISHARES TR EAFE VALUE ETF 464288877   27,751,941 604,881 SH   SOLE 9 604,881 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,459,843 36,469 SH   SOLE 9 36,469 0 0
ISHARES TR MSCI USA MMENTM 46432F396   9,620,466 65,925 SH   SOLE 9 65,925 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   21,044,068 98,226 SH   SOLE 9 98,226 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,225,309 129,176 SH   SOLE 12 129,176 0 0
ISHARES TR CORE S&P500 ETF 464287200   134,934,277 351,199 SH   SOLE 14 351,199 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,262,384 25,389 SH   SOLE   25,389 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   5,363,836 213,571 SH   SOLE 1 213,571 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   7,444,426 82,267 SH   SOLE 5 82,267 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   2,031,539 41,232 SH   SOLE 5 41,232 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,947,961 104,574 SH   SOLE 7 104,574 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   2,009,402 43,882 SH   SOLE 1 43,882 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,132,783 25,229 SH   SOLE 6 25,229 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,096,943 56,835 SH   SOLE 7 56,835 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   18,959,186 378,200 SH   SOLE 7 378,200 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   11,028,578 223,885 SH   SOLE 5 223,885 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,146,294 23,275 SH   SOLE 2 23,275 0 0
JOHNSON & JOHNSON COM 478160104   34,834,601 197,200 SH   SOLE 17 197,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,831,033 28,609 SH   SOLE 11 28,609 0 0
JPMORGAN CHASE & CO COM 46625H100   29,535,402 220,228 SH   SOLE 16 220,228 0 0
KBR INC COM 48242W106   1,267,761 24,010 SH   SOLE 8 24,010 0 0
KEURIG DR PEPPER INC COM 49271V100   1,164,111 32,644 SH   SOLE 8 32,644 0 0
KEYCORP COM 493267108   2,275,440 130,622 SH   SOLE 12 130,622 0 0
KIMBERLY-CLARK CORP COM 494368103   5,100,758 37,574 SH   SOLE 10 37,574 0 0
KINDER MORGAN INC DEL COM 49456B101   2,036,347 112,629 SH   SOLE 13 112,629 0 0
KLA CORP COM NEW 482480100   5,418,621 14,371 SH   SOLE 12 14,371 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,584,279 49,308 SH   SOLE 7 49,308 0 0
KRAFT HEINZ CO COM 500754106   2,346,480 57,640 SH   SOLE 10 57,640 0 0
KROGER CO COM 501044101   2,577,599 57,846 SH   SOLE 9 57,846 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,014,315 9,674 SH   SOLE 12 9,674 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,309,508 5,561 SH   SOLE 10 5,561 0 0
LAM RESEARCH CORP COM 512807108   3,148,455 7,490 SH   SOLE 12 7,490 0 0
LANDSTAR SYS INC COM 515098101   1,238,386 7,602 SH   SOLE 11 7,602 0 0
LAUDER ESTEE COS INC CL A 518439104   3,695,198 14,893 SH   SOLE 12 14,893 0 0
LENNAR CORP CL A 526057104   8,947,170 98,891 SH   SOLE 11 98,891 0 0
LENNOX INTL INC COM 526107107   1,397,446 5,841 SH   SOLE 8 5,841 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   5,375,115 276,640 SH   SOLE 1 276,640 0 0
LILLY ELI & CO COM 532457108   16,242,408 44,415 SH   SOLE 14 44,415 0 0
LINDE PLC SHS G5494J103   7,290,637 22,351 SH   SOLE 14 22,351 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,620,307 51,471 SH   SOLE 1 51,471 0 0
LKQ CORP COM 501889208   3,297,979 61,748 SH   SOLE 8 61,748 0 0
LOCKHEED MARTIN CORP COM 539830109   9,698,672 19,940 SH   SOLE 16 19,940 0 0
LOWES COS INC COM 548661107   16,185,501 81,244 SH   SOLE 16 81,244 0 0
LPL FINL HLDGS INC COM 50212V100   2,493,765 11,536 SH   SOLE 10 11,536 0 0
LULULEMON ATHLETICA INC COM 550021109   3,695,263 11,533 SH   SOLE 11 11,533 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,732,641 523,494 SH   SOLE 7 523,494 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,660,133 19,994 SH   SOLE 11 19,994 0 0
M & T BK CORP COM 55261F104   1,478,650 10,188 SH   SOLE 7 10,188 0 0
MAGNA INTL INC COM 559222401   5,433,311 96,712 SH   SOLE 4 96,712 0 0
MANULIFE FINL CORP COM 56501R106   1,756,304 98,447 SH   SOLE 6 98,447 0 0
MARATHON PETE CORP COM 56585A102   2,957,906 25,413 SH   SOLE 10 25,413 0 0
MARKEL CORP COM 570535104   2,389,927 1,814 SH   SOLE 9 1,814 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,346,017 4,826 SH   SOLE 7 4,826 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,096,226 7,362 SH   SOLE 8 7,362 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,382,697 56,699 SH   SOLE 15 56,699 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,196,874 9,459 SH   SOLE 7 9,459 0 0
MASCO CORP COM 574599106   2,016,553 43,208 SH   SOLE 7 43,208 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,063,226 74,951 SH   SOLE 17 74,951 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,678,427 32,313 SH   SOLE 9 32,313 0 0
MCDONALDS CORP COM 580135101   14,861,795 56,399 SH   SOLE 15 56,399 0 0
MCKESSON CORP COM 58155Q103   5,917,902 15,784 SH   SOLE 15 15,784 0 0
MEDTRONIC PLC SHS G5960L103   7,853,391 100,962 SH   SOLE 15 100,962 0 0
MERCADOLIBRE INC COM 58733R102   1,097,573 1,297 SH   SOLE 11 1,297 0 0
MERCK & CO INC COM 58933Y105   27,205,687 245,225 SH   SOLE 17 245,225 0 0
META PLATFORMS INC CL A 30303M102   13,611,417 113,108 SH   SOLE 16 113,108 0 0
METLIFE INC COM 59156R108   4,709,498 65,080 SH   SOLE 12 65,080 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,661,545 1,149 SH   SOLE 10 1,149 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,409,096 76,813 SH   SOLE 12 76,813 0 0
MICROSOFT CORP COM 594918104   95,919,206 399,972 SH   SOLE 17 399,972 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,553,474 233,102 SH   SOLE 8 233,102 0 0
MONDELEZ INTL INC CL A 609207105   10,670,721 160,141 SH   SOLE 14 160,141 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,509,503 93,662 SH   SOLE 10 93,662 0 0
MOODYS CORP COM 615369105   1,791,118 6,428 SH   SOLE 11 6,428 0 0
MORGAN STANLEY COM NEW 617446448   4,450,834 52,350 SH   SOLE 14 52,350 0 0
MORNINGSTAR INC COM 617700109   1,654,854 7,640 SH   SOLE 6 7,640 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,682,481 18,169 SH   SOLE 9 18,169 0 0
MSCI INC COM 55354G100   1,027,934 2,209 SH   SOLE 9 2,209 0 0
NASDAQ INC COM 631103108   2,169,322 35,359 SH   SOLE 8 35,359 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,359,950 39,123 SH   SOLE 8 39,123 0 0
NETFLIX INC COM 64110L106   12,877,989 43,665 SH   SOLE 15 43,665 0 0
NEXTERA ENERGY INC COM 65339F101   11,901,499 142,362 SH   SOLE 12 142,362 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,642,765 23,437 SH   SOLE 3 23,437 0 0
NIKE INC CL B 654106103   14,015,947 119,705 SH   SOLE 14 119,705 0 0
NORDSON CORP COM 655663102   2,198,391 9,247 SH   SOLE 8 9,247 0 0
NORFOLK SOUTHN CORP COM 655844108   4,209,249 17,081 SH   SOLE 11 17,081 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   1,654,133 73,451 SH   SOLE   73,451 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   3,331,560 106,609 SH   SOLE 1 106,609 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,287,339 49,380 SH   SOLE 1 49,380 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   3,409,266 113,869 SH   SOLE 2 113,869 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,654,538 42,653 SH   SOLE 2 42,653 0 0
NORTHERN TR CORP COM 665859104   1,536,882 17,367 SH   SOLE 9 17,367 0 0
NORTHROP GRUMMAN CORP COM 666807102   11,731,048 21,500 SH   SOLE 12 21,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,775,998 63,673 SH   SOLE 8 63,673 0 0
NOVO-NORDISK A S ADR 670100205   10,583,440 78,198 SH   SOLE 9 78,198 0 0
NUCOR CORP COM 670346105   4,451,439 33,771 SH   SOLE 8 33,771 0 0
NUTRIEN LTD COM 67077M108   1,133,789 15,524 SH   SOLE 5 15,524 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,671,240 43,442 SH   SOLE 8 43,442 0 0
NVIDIA CORPORATION COM 67066G104   16,864,084 115,396 SH   SOLE 16 115,396 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,491,706 22,095 SH   SOLE 11 22,095 0 0
OCCIDENTAL PETE CORP COM 674599105   2,804,008 44,533 SH   SOLE 10 44,533 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,331,017 11,738 SH   SOLE 9 11,738 0 0
ORACLE CORP COM 68389X105   15,034,420 184,032 SH   SOLE 14 184,032 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,266,149 5,085 SH   SOLE 12 5,085 0 0
OSHKOSH CORP COM 688239201   1,178,280 13,323 SH   SOLE 6 13,323 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   1,528,340 75,999 SH   SOLE 3 75,999 0 0
PACER FDS TR US CASH COWS 100 69374H881   13,736,881 297,013 SH   SOLE 5 297,013 0 0
PACKAGING CORP AMER COM 695156109   1,309,295 10,236 SH   SOLE 11 10,236 0 0
PALO ALTO NETWORKS INC COM 697435105   4,276,482 30,647 SH   SOLE 12 30,647 0 0
PARKER-HANNIFIN CORP COM 701094104   5,398,262 18,550 SH   SOLE 9 18,550 0 0
PAYCHEX INC COM 704326107   6,824,697 59,057 SH   SOLE 10 59,057 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,094,774 3,528 SH   SOLE 10 3,528 0 0
PAYPAL HLDGS INC COM 70450Y103   6,339,852 88,631 SH   SOLE 15 88,631 0 0
PEPSICO INC COM 713448108   19,434,294 107,584 SH   SOLE 16 107,584 0 0
PFIZER INC COM 717081103   14,589,983 284,799 SH   SOLE 16 284,799 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   15,964,619 325,145 SH   SOLE 3 325,145 0 0
PHILIP MORRIS INTL INC COM 718172109   13,853,724 136,887 SH   SOLE 16 136,887 0 0
PHILLIPS 66 COM 718546104   5,284,920 50,798 SH   SOLE 13 50,798 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,276,225 25,591 SH   SOLE   25,591 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,419,815 26,744 SH   SOLE 3 26,744 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,935,337 29,755 SH   SOLE 7 29,755 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,935,226 26,365 SH   SOLE 8 26,365 0 0
PINNACLE WEST CAP CORP COM 723484101   2,493,528 32,792 SH   SOLE 7 32,792 0 0
PIONEER NAT RES CO COM 723787107   4,023,531 17,632 SH   SOLE 12 17,632 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,593,725 54,411 SH   SOLE 15 54,411 0 0
POOL CORP COM 73278L105   2,768,182 9,156 SH   SOLE 14 9,156 0 0
PPG INDS INC COM 693506107   2,082,316 16,553 SH   SOLE 9 16,553 0 0
PPL CORP COM 69351T106   1,177,059 40,282 SH   SOLE 8 40,282 0 0
PROCTER AND GAMBLE CO COM 742718109   23,757,654 156,763 SH   SOLE 18 156,763 0 0
PROGRESSIVE CORP COM 743315103   7,731,790 59,608 SH   SOLE 13 59,608 0 0
PROLOGIS INC. COM 74340W103   6,622,886 58,749 SH   SOLE 15 58,749 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,271,009 36,348 SH   SOLE 2 36,348 0 0
PRUDENTIAL FINL INC COM 744320102   2,573,188 25,871 SH   SOLE 11 25,871 0 0
PRUDENTIAL PLC ADR 74435K204   1,603,318 58,344 SH   SOLE 5 58,344 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,223,478 36,289 SH   SOLE 9 36,289 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,593,777 58,984 SH   SOLE   58,984 0 0
QUALCOMM INC COM 747525103   8,415,720 76,536 SH   SOLE 13 76,536 0 0
QUANTA SVCS INC COM 74762E102   2,063,474 14,480 SH   SOLE 7 14,480 0 0
RAYMOND JAMES FINL INC COM 754730109   2,359,671 22,083 SH   SOLE 11 22,083 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,912,361 98,227 SH   SOLE 16 98,227 0 0
RBC BEARINGS INC COM 75524B104   1,143,260 5,461 SH   SOLE 9 5,461 0 0
REALTY INCOME CORP COM 756109104   3,157,322 49,776 SH   SOLE 7 49,776 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,517,313 7,658 SH   SOLE 11 7,658 0 0
RELX PLC SPONSORED ADR 759530108   1,677,028 60,498 SH   SOLE 8 60,498 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,428,117 20,057 SH   SOLE 10 20,057 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,019,269 3,957 SH   SOLE 10 3,957 0 0
ROLLINS INC COM 775711104   2,958,561 80,967 SH   SOLE 9 80,967 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,648,680 13,072 SH   SOLE 15 13,072 0 0
ROSS STORES INC COM 778296103   3,678,673 31,693 SH   SOLE 12 31,693 0 0
ROYCE VALUE TR INC COM 780910105   1,060,283 79,961 SH   SOLE 3 79,961 0 0
RPM INTL INC COM 749685103   1,962,951 20,143 SH   SOLE 7 20,143 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,989,052 72,008 SH   SOLE 3 72,008 0 0
S&P GLOBAL INC COM 78409V104   9,527,158 28,444 SH   SOLE 18 28,444 0 0
SALESFORCE INC COM 79466L302   8,389,566 63,274 SH   SOLE 15 63,274 0 0
SANOFI SPONSORED ADR 80105N105   1,733,626 35,796 SH   SOLE 10 35,796 0 0
SAP SE SPON ADR 803054204   3,014,201 29,210 SH   SOLE 9 29,210 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,460,691 8,778 SH   SOLE 13 8,778 0 0
SCHLUMBERGER LTD COM STK 806857108   3,405,646 63,720 SH   SOLE 11 63,720 0 0
SCHWAB CHARLES CORP COM 808513105   9,003,410 108,136 SH   SOLE 13 108,136 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,971,375 40,865 SH   SOLE 1 40,865 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,751,251 83,084 SH   SOLE 2 83,084 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,090,015 47,096 SH   SOLE 2 47,096 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,485,600 418,677 SH   SOLE 2 418,677 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,354,925 42,385 SH   SOLE 3 42,385 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,482,902 358,381 SH   SOLE 3 358,381 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,024,667 119,468 SH   SOLE 4 119,468 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,229,359 120,281 SH   SOLE 6 120,281 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,094,481 22,524 SH   SOLE 10 22,524 0 0
SEI INVTS CO COM 784117103   2,058,967 35,316 SH   SOLE 3 35,316 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,363,915 98,360 SH   SOLE 3 98,360 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,512,356 40,951 SH   SOLE 3 40,951 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,784,509 29,300 SH   SOLE 4 29,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,336,164 64,516 SH   SOLE 4 64,516 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,222,596 74,079 SH   SOLE 6 74,079 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,864,948 101,374 SH   SOLE 7 101,374 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,414,915 61,905 SH   SOLE 7 61,905 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,887,975 131,674 SH   SOLE 8 131,674 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,757,789 102,521 SH   SOLE 9 102,521 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,920,514 106,244 SH   SOLE 9 106,244 0 0
SEMPRA COM 816851109   2,171,028 14,048 SH   SOLE 11 14,048 0 0
SERVICENOW INC COM 81762P102   7,589,514 19,547 SH   SOLE 14 19,547 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,149,490 16,681 SH   SOLE 5 16,681 0 0
SHELL PLC SPON ADS 780259305   3,758,967 66,004 SH   SOLE 6 66,004 0 0
SHERWIN WILLIAMS CO COM 824348106   6,233,323 26,264 SH   SOLE 17 26,264 0 0
SHOPIFY INC CL A 82509L107   2,315,643 66,714 SH   SOLE 10 66,714 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,030,066 8,768 SH   SOLE 9 8,768 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,537,280 21,627 SH   SOLE 12 21,627 0 0
SMITH A O CORP COM 831865209   1,749,874 30,570 SH   SOLE 10 30,570 0 0
SMUCKER J M CO COM NEW 832696405   1,547,535 9,766 SH   SOLE 6 9,766 0 0
SNAP ON INC COM 833034101   1,012,141 4,429 SH   SOLE 8 4,429 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,905,455 51,198 SH   SOLE 11 51,198 0 0
SOUTHERN CO COM 842587107   7,427,357 104,010 SH   SOLE 12 104,010 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   38,554,860 116,363 SH   SOLE 5 116,363 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,606,574 27,155 SH   SOLE 6 27,155 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,699,771 32,426 SH   SOLE 1 32,426 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   69,138,847 180,788 SH   SOLE 11 180,788 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,801,265 4,067 SH   SOLE 5 4,067 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,134,815 17,367 SH   SOLE   17,367 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,983,964 40,513 SH   SOLE 1 40,513 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   5,191,278 52,284 SH   SOLE 1 52,284 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,787,951 27,877 SH   SOLE 1 27,877 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,500,547 51,940 SH   SOLE 2 51,940 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   4,748,334 44,109 SH   SOLE 2 44,109 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,978,979 63,409 SH   SOLE 3 63,409 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,273,003 35,120 SH   SOLE 3 35,120 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,767,852 34,889 SH   SOLE 3 34,889 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,280,210 48,217 SH   SOLE 4 48,217 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   6,334,365 140,826 SH   SOLE 4 140,826 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,803,299 46,369 SH   SOLE 4 46,369 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   22,586,660 570,658 SH   SOLE 5 570,658 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,456,931 77,189 SH   SOLE 5 77,189 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,065,955 14,362 SH   SOLE 5 14,362 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   9,149,992 301,085 SH   SOLE 6 301,085 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   7,968,262 271,213 SH   SOLE 6 271,213 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,864,086 42,934 SH   SOLE 7 42,934 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,630,734 13,034 SH   SOLE 7 13,034 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   3,582,260 55,677 SH   SOLE 8 55,677 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   10,227,550 421,928 SH   SOLE 8 421,928 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   36,349,325 397,390 SH   SOLE 8 397,390 0 0
SPS COMM INC COM 78463M107   2,104,069 16,383 SH   SOLE 8 16,383 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,009,716 25,252 SH   SOLE   25,252 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,675,543 40,966 SH   SOLE 5 40,966 0 0
STARBOARD INVT TR RH HEDGED MULTI 85521B783   8,420,463 1,099,966 SH   SOLE 2 1,099,966 0 0
STARBUCKS CORP COM 855244109   13,545,074 136,535 SH   SOLE 13 136,535 0 0
STATE STR CORP COM 857477103   1,562,648 20,145 SH   SOLE 10 20,145 0 0
STERIS PLC SHS USD G8473T100   2,445,763 13,242 SH   SOLE 10 13,242 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   1,536,416 78,468 SH   SOLE   78,468 0 0
STRYKER CORPORATION COM 863667101   4,119,964 16,851 SH   SOLE 16 16,851 0 0
SUN CMNTYS INC COM 866674104   1,130,382 7,904 SH   SOLE 7 7,904 0 0
SYNOPSYS INC COM 871607107   3,933,014 12,318 SH   SOLE 10 12,318 0 0
SYSCO CORP COM 871829107   5,013,267 65,575 SH   SOLE 11 65,575 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,932,077 79,635 SH   SOLE 13 79,635 0 0
TARGET CORP COM 87612E106   9,234,604 61,953 SH   SOLE 12 61,953 0 0
TC ENERGY CORP COM 87807B107   1,194,652 29,971 SH   SOLE 6 29,971 0 0
TE CONNECTIVITY LTD SHS H84989104   2,601,612 22,662 SH   SOLE 10 22,662 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,257,499 5,645 SH   SOLE 11 5,645 0 0
TELEFLEX INCORPORATED COM 879369106   1,018,531 4,080 SH   SOLE 9 4,080 0 0
TERADYNE INC COM 880770102   1,509,813 17,284 SH   SOLE 9 17,284 0 0
TESLA INC COM 88160R101   4,833,706 39,241 SH   SOLE 12 39,241 0 0
TEXAS INSTRS INC COM 882508104   17,086,918 103,410 SH   SOLE 15 103,410 0 0
THE TRADE DESK INC COM CL A 88339J105   1,061,395 23,676 SH   SOLE 10 23,676 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,377,505 33,376 SH   SOLE 17 33,376 0 0
THOR INDS INC COM 885160101   3,927,790 52,030 SH   SOLE 12 52,030 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   5,120,743 152,858 SH   SOLE 1 152,858 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   9,419,256 302,546 SH   SOLE 2 302,546 0 0
TJX COS INC NEW COM 872540109   6,919,243 86,950 SH   SOLE 14 86,950 0 0
T-MOBILE US INC COM 872590104   1,316,840 9,406 SH   SOLE 11 9,406 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,910,915 79,106 SH   SOLE 7 79,106 0 0
TRACTOR SUPPLY CO COM 892356106   4,593,855 20,419 SH   SOLE 8 20,419 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,926,206 35,256 SH   SOLE 11 35,256 0 0
TRANSDIGM GROUP INC COM 893641100   1,150,136 1,826 SH   SOLE 9 1,826 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,839,462 15,151 SH   SOLE 11 15,151 0 0
TRUIST FINL CORP COM 89832Q109   6,741,049 156,659 SH   SOLE 16 156,659 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   1,660,043 70,398 SH   SOLE   70,398 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,360,793 55,026 SH   SOLE 9 55,026 0 0
UGI CORP NEW COM 902681105   1,051,305 28,360 SH   SOLE 4 28,360 0 0
ULTA BEAUTY INC COM 90384S303   2,281,087 4,863 SH   SOLE 9 4,863 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   3,872,351 155,856 SH   SOLE 1 155,856 0 0
UNIFIED SER TR ONEASCENT CORE P 90470L519   98,452,122 4,369,823 SH   SOLE 1 4,369,823 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469   19,857,285 787,141 SH   SOLE 1 787,141 0 0
UNIFIED SER TR NIGHTSHARES 2000 90470L477   4,592,904 161,098 SH   SOLE 1 161,098 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527   50,487,100 2,460,924 SH   SOLE 1 2,460,924 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444   51,543,779 1,945,107 SH   SOLE 1 1,945,107 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,151,427 82,433 SH   SOLE 10 82,433 0 0
UNION PAC CORP COM 907818108   10,138,448 48,961 SH   SOLE 12 48,961 0 0
UNITED PARCEL SERVICE INC CL B 911312106   17,278,662 99,396 SH   SOLE 16 99,396 0 0
UNITED RENTALS INC COM 911363109   1,004,239 2,825 SH   SOLE 11 2,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102   42,876,325 80,889 SH   SOLE 16 80,889 0 0
US BANCORP DEL COM NEW 902973304   11,387,111 261,102 SH   SOLE 15 261,102 0 0
VALERO ENERGY CORP COM 91913Y100   5,913,767 46,616 SH   SOLE 10 46,616 0 0
VALVOLINE INC COM 92047W101   1,067,010 32,680 SH   SOLE 7 32,680 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,987,050 69,331 SH   SOLE 3 69,331 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,137,510 153,127 SH   SOLE 5 153,127 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,161,838 7,103 SH   SOLE 1 7,103 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,082,364 5,131 SH   SOLE 2 5,131 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,208,810 96,996 SH   SOLE 6 96,996 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,544,215 76,535 SH   SOLE 7 76,535 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   111,186,621 1,476,974 SH   SOLE 8 1,476,974 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,906,436 137,895 SH   SOLE 9 137,895 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   15,416,691 325,040 SH   SOLE 8 325,040 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,028,842 34,608 SH   SOLE 1 34,608 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,170,479 6,511 SH   SOLE 3 6,511 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,112,502 10,534 SH   SOLE 4 10,534 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,024,118 51,938 SH   SOLE 4 51,938 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,325,520 9,976 SH   SOLE 6 9,976 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,323,343 16,044 SH   SOLE 6 16,044 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,576,213 46,726 SH   SOLE 6 46,726 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,426,848 117,301 SH   SOLE 6 117,301 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,314,678 26,076 SH   SOLE 6 26,076 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,151,058 63,923 SH   SOLE 7 63,923 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   36,234,398 170,026 SH   SOLE 7 170,026 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   49,530,830 352,859 SH   SOLE 8 352,859 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,732,826 81,780 SH   SOLE 9 81,780 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,211,060 80,979 SH   SOLE 2 80,979 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,278,861 30,935 SH   SOLE 2 30,935 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   17,963,235 208,414 SH   SOLE 5 208,414 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,720,834 16,738 SH   SOLE 6 16,738 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,162,054 142,841 SH   SOLE 7 142,841 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,428,639 447,117 SH   SOLE 8 447,117 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   7,912,487 169,396 SH   SOLE 5 169,396 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,049,524 142,443 SH   SOLE 6 142,443 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,149,348 16,332 SH   SOLE 3 16,332 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,824,800 37,310 SH   SOLE 4 37,310 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,294,184 19,438 SH   SOLE 4 19,438 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   41,600,919 719,490 SH   SOLE 5 719,490 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,748,186 209,445 SH   SOLE 8 209,445 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,736,286 74,007 SH   SOLE 8 74,007 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,940,205 33,177 SH   SOLE 8 33,177 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   24,368,240 535,330 SH   SOLE 9 535,330 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,312,845 21,816 SH   SOLE 4 21,816 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,477,672 105,910 SH   SOLE 6 105,910 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   45,689,996 1,088,634 SH   SOLE 9 1,088,634 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,091,761 35,114 SH   SOLE 6 35,114 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,873,372 35,794 SH   SOLE 7 35,794 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,123,617 6,530 SH   SOLE 2 6,530 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,307,183 41,878 SH   SOLE 3 41,878 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,601,553 5,014 SH   SOLE 3 5,014 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,942,422 24,261 SH   SOLE 4 24,261 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,551,431 8,494 SH   SOLE 4 8,494 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,630,177 9,578 SH   SOLE 4 9,578 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,388,024 17,685 SH   SOLE 5 17,685 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,234,174 9,006 SH   SOLE 6 9,006 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,223,733 26,879 SH   SOLE 7 26,879 0 0
VEEVA SYS INC CL A COM 922475108   2,180,082 13,509 SH   SOLE 10 13,509 0 0
VERISK ANALYTICS INC COM 92345Y106   3,900,575 22,109 SH   SOLE 15 22,109 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,638,305 320,741 SH   SOLE 16 320,741 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,983,034 27,644 SH   SOLE 10 27,644 0 0
VICI PPTYS INC COM 925652109   3,248,015 100,247 SH   SOLE 9 100,247 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   1,655,560 43,388 SH   SOLE 1 43,388 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   5,730,042 92,315 SH   SOLE 1 92,315 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,832,248 28,624 SH   SOLE 2 28,624 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   2,405,093 49,446 SH   SOLE 4 49,446 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,247,599 39,245 SH   SOLE 1 39,245 0 0
VISA INC COM CL A 92826C839   35,262,019 169,713 SH   SOLE 16 169,713 0 0
VMWARE INC CL A COM 928563402   1,394,734 11,361 SH   SOLE 3 11,361 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,226,374 516,440 SH   SOLE 7 516,440 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,666,744 98,103 SH   SOLE 12 98,103 0 0
WALMART INC COM 931142103   13,700,053 96,623 SH   SOLE 14 96,623 0 0
WASTE CONNECTIONS INC COM 94106B101   1,802,713 13,599 SH   SOLE 7 13,599 0 0
WASTE MGMT INC DEL COM 94106L109   4,891,934 31,182 SH   SOLE 12 31,182 0 0
WATSCO INC COM 942622200   2,269,460 9,099 SH   SOLE 10 9,099 0 0
WEC ENERGY GROUP INC COM 92939U106   5,417,522 57,780 SH   SOLE 12 57,780 0 0
WELLS FARGO CO NEW COM 949746101   6,472,020 156,755 SH   SOLE 15 156,755 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,025,787 8,607 SH   SOLE 12 8,607 0 0
WILLIAMS COS INC COM 969457100   5,431,525 165,091 SH   SOLE 12 165,091 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,742,852 45,441 SH   SOLE 1 45,441 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,539,396 24,849 SH   SOLE 2 24,849 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,407,369 23,204 SH   SOLE 2 23,204 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,522,271 30,281 SH   SOLE 4 30,281 0 0
WORKDAY INC CL A 98138H101   3,671,053 21,939 SH   SOLE 10 21,939 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,706,286 47,148 SH   SOLE 5 47,148 0 0
WP CAREY INC COM 92936U109   1,848,299 23,650 SH   SOLE 10 23,650 0 0
XCEL ENERGY INC COM 98389B100   3,663,358 52,251 SH   SOLE 8 52,251 0 0
XYLEM INC COM 98419M100   3,269,767 29,571 SH   SOLE 7 29,571 0 0
YUM BRANDS INC COM 988498101   3,467,092 27,076 SH   SOLE 9 27,076 0 0
YUM CHINA HLDGS INC COM 98850P109   1,478,368 27,047 SH   SOLE 8 27,047 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,582,819 6,173 SH   SOLE 8 6,173 0 0
ZOETIS INC CL A 98978V103   10,622,181 72,481 SH   SOLE 16 72,481 0 0