Director

0001172661-23-001980.txt : 20230510 0001172661-23-001980.hdr.sgml : 20230510 20230510165438 ACCESSION NUMBER: 0001172661-23-001980 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23907403 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 03-31-2023 03-31-2023 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 05-08-2023 19 810 5282944946 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 000168777 801-108388 Thrive Wealth Management, LLC 14 0001800724 028-19853 Cascadia Advisory Services, LLC 15 0001777271 000226606 801-99364 Sanctuary Advisors, LLC 16 0001793904 028-19913 000305052 801-117251 Wealth Alliance 17 0001733777 028-18727 000289863 801-111836 F3Logic, LLC 18 0001765536 028-19062 000299322 801-114377 Summit Financial, LLC 19 0001862864 028-21307 000171225 801-79819 Eagle Bay Advisors LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2397235 22793 SH SOLE 12 0 0 22793 AAON INC COM PAR $0.004 000360206 2020288 20894 SH SOLE 6 0 0 20894 ABB LTD SPONSORED ADR 000375204 1397125 40732 SH SOLE 6 0 0 40732 ABBOTT LABS COM 002824100 12390330 122362 SH SOLE 15 0 0 122362 ABBVIE INC COM 00287Y109 25923520 162721 SH SOLE 17 0 0 162721 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17322295 60623 SH SOLE 17 0 0 60623 ACTIVISION BLIZZARD INC COM 00507V109 1695335 19808 SH SOLE 8 0 0 19808 ADOBE SYSTEMS INCORPORATED COM 00724F101 18523321 48010 SH SOLE 17 0 0 48010 ADVANCE AUTO PARTS INC COM 00751Y106 1043037 8577 SH SOLE 10 0 0 8577 ADVANCED MICRO 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480118 SH SOLE 5 0 0 480118 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4387353 97779 SH SOLE 4 0 0 97779 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1466295 55062 SH SOLE 4 0 0 55062 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2704346 143619 SH SOLE 3 0 0 143619 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1189185 27895 SH SOLE 1 0 0 27895 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1572944 29080 SH SOLE 4 0 0 29080 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 1117730 71193 SH SOLE 3 0 0 71193 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1556866 34413 SH SOLE 4 0 0 34413 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2264606 50235 SH SOLE 2 0 0 50235 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3071950 95638 SH SOLE 4 0 0 95638 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1046288 27828 SH SOLE 2 0 0 27828 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 10237811 331428 SH SOLE 3 0 0 331428 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8954127 198716 SH SOLE 7 0 0 198716 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2239647 65353 SH SOLE 1 0 0 65353 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1206959 55569 SH SOLE 2 0 0 55569 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 5136067 173629 SH SOLE 1 0 0 173629 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1901820 50878 SH SOLE 2 0 0 50878 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1014233 43214 SH SOLE 0 0 43214 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1832745 54503 SH SOLE 4 0 0 54503 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 9620579 308179 SH SOLE 1 0 0 308179 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1078785 56934 SH SOLE 1 0 0 56934 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 5308600 163733 SH SOLE 1 0 0 163733 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1556033 23436 SH SOLE 3 0 0 23436 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1400056 17392 SH SOLE 1 0 0 17392 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2941084 32693 SH SOLE 4 0 0 32693 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7152316 201474 SH SOLE 6 0 0 201474 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10396221 258870 SH SOLE 5 0 0 258870 FIRSTENERGY CORP COM 337932107 1330347 33213 SH SOLE 9 0 0 33213 FISERV INC COM 337738108 5985617 52956 SH SOLE 13 0 0 52956 FIVE BELOW INC COM 33829M101 1025937 4981 SH SOLE 7 0 0 4981 FLEXSHARES TR DISCP DUR MBS 33939L779 1663637 80560 SH SOLE 2 0 0 80560 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1252207 13155 SH SOLE 9 0 0 13155 FORD MTR CO DEL COM 345370860 3237715 256962 SH SOLE 12 0 0 256962 FOX FACTORY HLDG CORP COM 35138V102 2915550 24022 SH SOLE 8 0 0 24022 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1694083 18744 SH SOLE 3 0 0 18744 FREEPORT-MCMORAN INC CL B 35671D857 4153833 101537 SH SOLE 11 0 0 101537 GALLAGHER ARTHUR J & CO COM 363576109 4126040 21567 SH SOLE 15 0 0 21567 GARTNER INC COM 366651107 4672357 14396 SH SOLE 10 0 0 14396 GENERAL DYNAMICS CORP COM 369550108 7582564 33247 SH SOLE 16 0 0 33247 GENERAL ELECTRIC CO COM NEW 369604301 1199995 12749 SH SOLE 11 0 0 12749 GENERAL MLS INC COM 370334104 3015978 35291 SH SOLE 14 0 0 35291 GENERAL MTRS CO COM 37045V100 7126055 194276 SH SOLE 11 0 0 194276 GENMAB A/S SPONSORED ADS 372303206 1479059 39170 SH SOLE 5 0 0 39170 GENPACT LIMITED SHS G3922B107 1156825 25029 SH SOLE 8 0 0 25029 GENUINE PARTS CO COM 372460105 3727032 22276 SH SOLE 11 0 0 22276 GILEAD SCIENCES INC COM 375558103 6683407 80558 SH SOLE 16 0 0 80558 GLOBAL PMTS INC COM 37940X102 1484992 14111 SH SOLE 14 0 0 14111 GLOBAL X FDS US INFR DEV ETF 37954Y673 1454677 51311 SH SOLE 3 0 0 51311 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1886291 23224 SH SOLE 4 0 0 23224 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11957589 119409 SH SOLE 6 0 0 119409 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 1098059 21660 SH SOLE 0 0 21660 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1325234 43013 SH SOLE 2 0 0 43013 GOLDMAN SACHS GROUP INC COM 38141G104 6036049 18453 SH SOLE 13 0 0 18453 GOLUB CAP BDC INC COM 38173M102 3547296 261600 SH SOLE 2 0 0 261600 GRAINGER W W INC COM 384802104 6131155 8901 SH SOLE 13 0 0 8901 GRAPHIC PACKAGING HLDG CO COM 388689101 4170349 163607 SH SOLE 6 0 0 163607 HCA HEALTHCARE INC COM 40412C101 2576430 9771 SH SOLE 9 0 0 9771 HDFC BANK LTD SPONSORED ADS 40415F101 3222813 48340 SH SOLE 8 0 0 48340 HEICO CORP NEW CL A 422806208 2838864 20889 SH SOLE 12 0 0 20889 HENRY JACK & ASSOC INC COM 426281101 2341751 15537 SH SOLE 14 0 0 15537 HERSHEY CO COM 427866108 4853251 19076 SH SOLE 9 0 0 19076 HESS CORP COM 42809H107 1241545 9381 SH SOLE 8 0 0 9381 HILTON WORLDWIDE HLDGS INC COM 43300A203 2963922 21040 SH SOLE 9 0 0 21040 HOLOGIC INC COM 436440101 1974043 24462 SH SOLE 10 0 0 24462 HOME DEPOT INC COM 437076102 20377317 69077 SH SOLE 15 0 0 69077 HONEYWELL INTL INC COM 438516106 11885187 62172 SH SOLE 13 0 0 62172 HOULIHAN LOKEY INC CL A 441593100 1221826 13965 SH SOLE 8 0 0 13965 HP INC COM 40434L105 1613507 54979 SH SOLE 10 0 0 54979 HUBSPOT INC COM 443573100 1597308 3726 SH SOLE 9 0 0 3726 HUMANA INC COM 444859102 1627976 3353 SH SOLE 12 0 0 3353 HUNT J B TRANS SVCS INC COM 445658107 1066829 6080 SH SOLE 6 0 0 6080 HUNTINGTON BANCSHARES INC COM 446150104 1855543 165673 SH SOLE 13 0 0 165673 ICICI BANK LIMITED ADR 45104G104 1527402 70779 SH SOLE 10 0 0 70779 ICON PLC SHS G4705A100 2019493 9455 SH SOLE 14 0 0 9455 IDEX CORP COM 45167R104 2915622 12620 SH SOLE 14 0 0 12620 IDEXX LABS INC COM 45168D104 1931559 3863 SH SOLE 11 0 0 3863 ILLINOIS TOOL WKS INC COM 452308109 2833825 11640 SH SOLE 13 0 0 11640 ILLUMINA INC COM 452327109 6466285 27806 SH SOLE 12 0 0 27806 INFOSYS LTD SPONSORED ADR 456788108 1128880 64729 SH SOLE 9 0 0 64729 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 7028665 229096 SH SOLE 4 0 0 229096 INSULET CORP COM 45784P101 1158144 3631 SH SOLE 7 0 0 3631 INTEL CORP COM 458140100 3969139 121359 SH SOLE 11 0 0 121359 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3398800 41168 SH SOLE 11 0 0 41168 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5288630 50711 SH SOLE 14 0 0 50711 INTERNATIONAL BUSINESS MACHS COM 459200101 9470338 72245 SH SOLE 16 0 0 72245 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1147621 12480 SH SOLE 8 0 0 12480 INTERPUBLIC GROUP COS INC COM 460690100 1524815 40946 SH SOLE 9 0 0 40946 INTUIT COM 461202103 9210627 20660 SH SOLE 16 0 0 20660 INTUITIVE SURGICAL INC COM NEW 46120E602 10237449 40073 SH SOLE 15 0 0 40073 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2024499 61591 SH SOLE 1 0 0 61591 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2105819 148089 SH SOLE 6 0 0 148089 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2804230 118123 SH SOLE 3 0 0 118123 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2028764 15422 SH SOLE 2 0 0 15422 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 1348669 52600 SH SOLE 0 0 52600 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1532671 133508 SH SOLE 3 0 0 133508 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3654728 164999 SH SOLE 4 0 0 164999 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5352481 126806 SH SOLE 3 0 0 126806 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2969040 26474 SH SOLE 2 0 0 26474 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5300511 254832 SH SOLE 4 0 0 254832 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2300374 36865 SH SOLE 5 0 0 36865 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3325896 25194 SH SOLE 6 0 0 25194 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4376710 212565 SH SOLE 5 0 0 212565 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2361911 118570 SH SOLE 3 0 0 118570 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6346784 43886 SH SOLE 7 0 0 43886 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1687594 5435 SH SOLE 0 0 5435 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2432752 8815 SH SOLE 4 0 0 8815 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1888892 40785 SH SOLE 3 0 0 40785 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1928620 108167 SH SOLE 1 0 0 108167 INVESCO QQQ TR UNIT SER 1 46090E103 44411415 138383 SH SOLE 10 0 0 138383 IQVIA HLDGS INC COM 46266C105 4630557 23282 SH SOLE 14 0 0 23282 ISHARES GOLD TR ISHARES NEW 464285204 4223660 113023 SH SOLE 3 0 0 113023 ISHARES INC MSCI EURZONE ETF 464286608 1303263 28910 SH SOLE 6 0 0 28910 ISHARES INC CORE MSCI EMKT 46434G103 27620033 566100 SH SOLE 12 0 0 566100 ISHARES INC MSCI SWITZERLAND 464286749 1465060 32327 SH SOLE 1 0 0 32327 ISHARES INC MSCI EMERG MRKT 464286533 1652456 30281 SH SOLE 3 0 0 30281 ISHARES INC MSCI EMRG CHN 46434G764 2441753 49498 SH SOLE 5 0 0 49498 ISHARES SILVER TR ISHARES 46428Q109 1000991 45253 SH SOLE 2 0 0 45253 ISHARES TR ISHARES SEMICDTR 464287523 2030771 4567 SH SOLE 5 0 0 4567 ISHARES TR 1 3 YR TREAS BD 464287457 12087350 147120 SH SOLE 9 0 0 147120 ISHARES TR MSCI USA MIN VOL 46429B697 14334281 197062 SH SOLE 9 0 0 197062 ISHARES TR US TREAS BD ETF 46429B267 15914438 680686 SH SOLE 7 0 0 680686 ISHARES TR JPMORGAN USD EMG 464288281 2279660 26422 SH SOLE 8 0 0 26422 ISHARES TR US HOME CONS ETF 464288752 1635195 23264 SH SOLE 4 0 0 23264 ISHARES TR CORE DIV GRWTH 46434V621 4062819 81273 SH SOLE 5 0 0 81273 ISHARES TR MSCI USA VALUE 46432F388 1008660 10894 SH SOLE 3 0 0 10894 ISHARES TR INTRM GOV CR ETF 464288612 1328317 12712 SH SOLE 0 0 12712 ISHARES TR MSCI EMG MKT ETF 464287234 2016833 51111 SH SOLE 4 0 0 51111 ISHARES TR USD INV GRDE ETF 464288620 2984935 58921 SH SOLE 4 0 0 58921 ISHARES TR ESG AWR MSCI USA 46435G425 19356388 214001 SH SOLE 8 0 0 214001 ISHARES TR 0-3 MNTH TREASRY 46436E718 29529954 293597 SH SOLE 4 0 0 293597 ISHARES TR TIPS BD ETF 464287176 3225022 29252 SH SOLE 3 0 0 29252 ISHARES TR MSCI INTL QUALTY 46434V456 3044171 86237 SH SOLE 2 0 0 86237 ISHARES TR FLTG RATE NT ETF 46429B655 1939068 38481 SH SOLE 1 0 0 38481 ISHARES TR CORE S&P SCP ETF 464287804 7060762 73017 SH SOLE 12 0 0 73017 ISHARES TR U.S. INSRNCE ETF 464288786 1257937 14692 SH SOLE 1 0 0 14692 ISHARES TR CORE S&P500 ETF 464287200 125840199 306121 SH SOLE 15 0 0 306121 ISHARES TR TRS FLT RT BD 46434V860 8663208 171243 SH SOLE 4 0 0 171243 ISHARES TR CORE S&P US VLU 464287663 6882018 93278 SH SOLE 3 0 0 93278 ISHARES TR IBOXX HI YD ETF 464288513 1307161 17302 SH SOLE 2 0 0 17302 ISHARES TR GLB CNSM STP ETF 464288737 1284690 20738 SH SOLE 1 0 0 20738 ISHARES TR MSCI EAFE ETF 464287465 2068016 28915 SH SOLE 7 0 0 28915 ISHARES TR S&P MC 400VL ETF 464287705 1205042 11726 SH SOLE 5 0 0 11726 ISHARES TR PFD AND INCM SEC 464288687 3405566 109083 SH SOLE 4 0 0 109083 ISHARES TR U.S. TECH ETF 464287721 14143760 152395 SH SOLE 8 0 0 152395 ISHARES TR SHORT TREAS BD 464288679 44133993 399403 SH SOLE 7 0 0 399403 ISHARES TR S&P 500 VAL ETF 464287408 2343464 15442 SH SOLE 6 0 0 15442 ISHARES TR SHRT NAT MUN ETF 464288158 2848910 27215 SH SOLE 4 0 0 27215 ISHARES TR IBONDS 23 TRM TS 46436E882 1003813 40460 SH SOLE 1 0 0 40460 ISHARES TR 3 7 YR TREAS BD 464288661 10034431 85291 SH SOLE 6 0 0 85291 ISHARES TR CORE HIGH DV ETF 46429B663 1369720 13474 SH SOLE 5 0 0 13474 ISHARES TR IBONDS DEC 46435U697 1050296 40599 SH SOLE 1 0 0 40599 ISHARES TR MSCI USA QLT FCT 46432F339 32282636 260207 SH SOLE 7 0 0 260207 ISHARES TR RUS MID CAP ETF 464287499 1274398 18227 SH SOLE 9 0 0 18227 ISHARES TR CORE US AGGBD ET 464287226 14999901 150541 SH SOLE 8 0 0 150541 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3114847 126671 PRN SOLE 1 0 0 126671 ISHARES TR MSCI EAFE MIN VL 46429B689 1126190 15997 SH SOLE 4 0 0 15997 ISHARES TR S&P 500 GRWT ETF 464287309 2064038 32306 SH SOLE 2 0 0 32306 ISHARES TR BLACKROCK ULTRA 46434V878 10195922 202904 SH SOLE 2 0 0 202904 ISHARES TR CORE S&P MCP ETF 464287507 5193855 20762 SH SOLE 6 0 0 20762 ISHARES TR US INFRASTRUC 46435U713 3260821 87375 SH SOLE 8 0 0 87375 ISHARES TR CORE 1 5 YR USD 46432F859 1320505 28004 SH SOLE 1 0 0 28004 ISHARES TR CORE S&P US GWT 464287671 8060760 90805 SH SOLE 2 0 0 90805 ISHARES TR EAFE GRWTH ETF 464288885 29861490 318761 SH SOLE 7 0 0 318761 ISHARES TR 20 YR TR BD ETF 464287432 21080174 198178 SH SOLE 7 0 0 198178 ISHARES TR FALN ANGLS USD 46435G474 3054232 120864 SH SOLE 6 0 0 120864 ISHARES TR EXPND TEC SC ETF 464287549 1575339 4643 SH SOLE 1 0 0 4643 ISHARES TR IBONDS 24 TRM TS 46436E874 1387018 57768 SH SOLE 1 0 0 57768 ISHARES TR ISHS 5-10YR INVT 464288638 1930525 37647 SH SOLE 7 0 0 37647 ISHARES TR NATIONAL MUN ETF 464288414 4572266 42438 SH SOLE 7 0 0 42438 ISHARES TR SELECT DIVID ETF 464287168 1661204 14177 SH SOLE 5 0 0 14177 ISHARES TR RUS TP200 GR ETF 464289438 1595490 11484 SH SOLE 3 0 0 11484 ISHARES TR MBS ETF 464288588 22268273 235071 SH SOLE 8 0 0 235071 ISHARES TR EAFE VALUE ETF 464288877 23731749 489012 SH SOLE 9 0 0 489012 ISHARES TR S&P 100 ETF 464287101 1039874 5560 SH SOLE 3 0 0 5560 ISHARES TR US HLTHCR PR ETF 464288828 1215779 4918 SH SOLE 2 0 0 4918 ISHARES TR MSCI ACWI ETF 464288257 1531456 16800 SH SOLE 1 0 0 16800 ISHARES TR IBOXX INV CP ETF 464287242 7386788 67392 SH SOLE 8 0 0 67392 ISHARES TR ESG ADV TTL USD 46436E619 5418488 125341 SH SOLE 3 0 0 125341 ISHARES TR BB RAT CORP BD 46435U473 1805204 39701 SH SOLE 0 0 39701 ISHARES TR INTL EQTY FACTOR 46434V274 2892602 109196 SH SOLE 1 0 0 109196 ISHARES TR GLOBAL 100 ETF 464287572 3083775 44016 SH SOLE 1 0 0 44016 ISHARES TR NORTH AMERN NAT 464287374 1551704 39615 SH SOLE 1 0 0 39615 ISHARES TR 10-20 YR TRS ETF 464288653 10125188 88399 SH SOLE 8 0 0 88399 ISHARES TR 0-5YR HI YL CP 46434V407 10491016 251704 SH SOLE 7 0 0 251704 ISHARES TR US AER DEF ETF 464288760 5854322 50872 SH SOLE 3 0 0 50872 ISHARES TR RUS 1000 VAL ETF 464287598 1452159 9537 SH SOLE 5 0 0 9537 ISHARES TR 0-5 YR TIPS ETF 46429B747 5547929 55910 SH SOLE 4 0 0 55910 ISHARES TR MSCI USA MMENTM 46432F396 3036274 21837 SH SOLE 7 0 0 21837 ISHARES TR ESG AWRE 1 5 YR 46435G243 1356684 56388 SH SOLE 0 0 56388 ISHARES TR 7-10 YR TRSY BD 464287440 23971593 241844 SH SOLE 8 0 0 241844 ISHARES TR RUS 1000 GRW ETF 464287614 3295338 13487 SH SOLE 8 0 0 13487 ISHARES TR CORE MSCI TOTAL 46432F834 7578661 122335 SH SOLE 2 0 0 122335 ISHARES TR MSCI CHINA ETF 46429B671 1644250 32958 SH SOLE 6 0 0 32958 ISHARES TR ISHS 1-5YR INVS 464288646 6953700 137588 SH SOLE 5 0 0 137588 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2851415 113196 PRN SOLE 2 0 0 113196 ISHARES TR US CONSM STAPLES 464287812 1560690 7834 SH SOLE 1 0 0 7834 ISHARES TR RUSSELL 2000 ETF 464287655 2907131 16296 SH SOLE 8 0 0 16296 ISHARES TR US BR DEL SE ETF 464288794 1466141 15999 SH SOLE 4 0 0 15999 ISHARES TR CORE TOTAL USD 46434V613 45483544 985559 SH SOLE 8 0 0 985559 ISHARES TR CORE MSCI EAFE 46432F842 22873974 342169 SH SOLE 9 0 0 342169 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1299752 26016 SH SOLE 0 0 26016 ISHARES U S ETF TR INT RT HDG C B 46431W705 4817474 52573 SH SOLE 3 0 0 52573 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2087927 42095 SH SOLE 5 0 0 42095 ISHARES U S ETF TR INFLATION HEDG 46431W580 5697661 217385 SH SOLE 1 0 0 217385 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3801725 69629 SH SOLE 8 0 0 69629 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2370083 50481 SH SOLE 1 0 0 50481 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1296685 26791 SH SOLE 6 0 0 26791 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3188285 62774 SH SOLE 2 0 0 62774 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7896324 156922 SH SOLE 5 0 0 156922 JABIL INC COM 466313103 1309201 14850 SH SOLE 8 0 0 14850 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10463182 211335 SH SOLE 5 0 0 211335 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1081336 23160 SH SOLE 1 0 0 23160 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1015918 21218 SH SOLE 1 0 0 21218 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1265540 24436 SH SOLE 2 0 0 24436 JOHNSON & JOHNSON COM 478160104 30972339 199819 SH SOLE 18 0 0 199819 JOHNSON CTLS INTL PLC SHS G51502105 3046356 50587 SH SOLE 12 0 0 50587 JPMORGAN CHASE & CO COM 46625H100 29919929 229580 SH SOLE 17 0 0 229580 KBR INC COM 48242W106 1181342 21459 SH SOLE 8 0 0 21459 KEURIG DR PEPPER INC COM 49271V100 1048563 29721 SH SOLE 6 0 0 29721 KEYCORP COM 493267108 1158125 92502 SH SOLE 10 0 0 92502 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1701999 10540 SH SOLE 8 0 0 10540 KIMBERLY-CLARK CORP COM 494368103 5123286 38171 SH SOLE 9 0 0 38171 KINDER MORGAN INC DEL COM 49456B101 2011290 114865 SH SOLE 14 0 0 114865 KLA CORP COM NEW 482480100 5687172 14247 SH SOLE 13 0 0 14247 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2827979 49982 SH SOLE 7 0 0 49982 KRAFT HEINZ CO COM 500754106 2138844 55311 SH SOLE 13 0 0 55311 KROGER CO COM 501044101 3451238 69940 SH SOLE 11 0 0 69940 L3HARRIS TECHNOLOGIES INC COM 502431109 1292616 6587 SH SOLE 11 0 0 6587 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1458085 6356 SH SOLE 10 0 0 6356 LAM RESEARCH CORP COM 512807108 5441021 10264 SH SOLE 13 0 0 10264 LAMAR ADVERTISING CO NEW CL A 512816109 1197806 11991 SH SOLE 12 0 0 11991 LAMB WESTON HLDGS INC COM 513272104 1229691 11765 SH SOLE 6 0 0 11765 LANDSTAR SYS INC COM 515098101 1098288 6127 SH SOLE 11 0 0 6127 LAUDER ESTEE COS INC CL A 518439104 3893446 15797 SH SOLE 12 0 0 15797 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 16716467 620047 SH SOLE 3 0 0 620047 LENNAR CORP CL A 526057104 9856086 93863 SH SOLE 13 0 0 93863 LENNOX INTL INC COM 526107107 1536491 6115 SH SOLE 9 0 0 6115 LIBERTY GLOBAL PLC SHS CL C G5480U120 5575418 273573 SH SOLE 1 0 0 273573 LILLY ELI & CO COM 532457108 14422068 42012 SH SOLE 15 0 0 42012 LINDE PLC SHS G54950103 9107697 25624 SH SOLE 15 0 0 25624 LKQ CORP COM 501889208 3691406 65035 SH SOLE 9 0 0 65035 LOCKHEED MARTIN CORP COM 539830109 9574604 20258 SH SOLE 17 0 0 20258 LOWES COS INC COM 548661107 16767490 83859 SH SOLE 17 0 0 83859 LPL FINL HLDGS INC COM 50212V100 2311158 11419 SH SOLE 9 0 0 11419 LULULEMON ATHLETICA INC COM 550021109 3170274 8705 SH SOLE 11 0 0 8705 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2544018 27096 SH SOLE 12 0 0 27096 MAGNA INTL INC COM 559222401 5369460 100233 SH SOLE 4 0 0 100233 MANULIFE FINL CORP COM 56501R106 1601876 87248 SH SOLE 6 0 0 87248 MARATHON PETE CORP COM 56585A102 4382787 32506 SH SOLE 13 0 0 32506 MARKEL CORP COM 570535104 2309557 1808 SH SOLE 10 0 0 1808 MARKETAXESS HLDGS INC COM 57060D108 1810306 4627 SH SOLE 9 0 0 4627 MARRIOTT INTL INC NEW CL A 571903202 1621914 9768 SH SOLE 10 0 0 9768 MARSH & MCLENNAN COS INC COM 571748102 10049906 60342 SH SOLE 16 0 0 60342 MARTIN MARIETTA MATLS INC COM 573284106 3128704 8814 SH SOLE 10 0 0 8814 MASCO CORP COM 574599106 2449597 49268 SH SOLE 6 0 0 49268 MASTERCARD INCORPORATED CL A 57636Q104 26750065 73611 SH SOLE 19 0 0 73611 MCCORMICK & CO INC COM NON VTG 579780206 2779379 33402 SH SOLE 10 0 0 33402 MCDONALDS CORP COM 580135101 17700174 63308 SH SOLE 16 0 0 63308 MCKESSON CORP COM 58155Q103 5195513 14600 SH SOLE 15 0 0 14600 MEDTRONIC PLC SHS G5960L103 9651030 119634 SH SOLE 16 0 0 119634 MERCADOLIBRE INC COM 58733R102 2651937 2012 SH SOLE 11 0 0 2012 MERCK & CO INC COM 58933Y105 24684443 232035 SH SOLE 18 0 0 232035 META PLATFORMS INC CL A 30303M102 26359826 124374 SH SOLE 17 0 0 124374 METLIFE INC COM 59156R108 3574325 61690 SH SOLE 12 0 0 61690 METTLER TOLEDO INTERNATIONAL COM 592688105 1453699 950 SH SOLE 11 0 0 950 MICROCHIP TECHNOLOGY INC. COM 595017104 7508093 89487 SH SOLE 13 0 0 89487 MICRON TECHNOLOGY INC COM 595112103 1384220 22907 SH SOLE 10 0 0 22907 MICROSOFT CORP COM 594918104 117542862 407775 SH SOLE 17 0 0 407775 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1492525 233731 SH SOLE 8 0 0 233731 MONDELEZ INTL INC CL A 609207105 11531686 165448 SH SOLE 15 0 0 165448 MONOLITHIC PWR SYS INC COM 609839105 1174924 2347 SH SOLE 7 0 0 2347 MONSTER BEVERAGE CORP NEW COM 61174X109 10291443 190547 SH SOLE 11 0 0 190547 MOODYS CORP COM 615369105 1979984 6470 SH SOLE 14 0 0 6470 MORGAN STANLEY COM NEW 617446448 6712772 76455 SH SOLE 14 0 0 76455 MORNINGSTAR INC COM 617700109 1721056 8477 SH SOLE 7 0 0 8477 MOTOROLA SOLUTIONS INC COM NEW 620076307 5075472 17738 SH SOLE 10 0 0 17738 MSCI INC COM 55354G100 1308856 2339 SH SOLE 11 0 0 2339 NASDAQ INC COM 631103108 1758340 32163 SH SOLE 9 0 0 32163 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2635989 38770 SH SOLE 8 0 0 38770 NCINO INC COM 63947X101 1042668 42077 SH SOLE 5 0 0 42077 NETFLIX INC COM 64110L106 17107847 49515 SH SOLE 17 0 0 49515 NEXTERA ENERGY INC COM 65339F101 9378311 121670 SH SOLE 12 0 0 121670 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1448686 23847 SH SOLE 4 0 0 23847 NIKE INC CL B 654106103 15017552 122400 SH SOLE 15 0 0 122400 NORDSON CORP COM 655663102 2066472 9298 SH SOLE 8 0 0 9298 NORFOLK SOUTHN CORP COM 655844108 3661013 17269 SH SOLE 11 0 0 17269 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 1031300 46185 SH SOLE 0 0 46185 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1693330 61153 SH SOLE 2 0 0 61153 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1327595 32699 SH SOLE 2 0 0 32699 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3353653 102308 SH SOLE 1 0 0 102308 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 3135353 99757 SH SOLE 2 0 0 99757 NORTHERN TR CORP COM 665859104 1697722 19264 SH SOLE 10 0 0 19264 NORTHROP GRUMMAN CORP COM 666807102 9516616 20611 SH SOLE 12 0 0 20611 NOVARTIS AG SPONSORED ADR 66987V109 4251736 46221 SH SOLE 9 0 0 46221 NOVO-NORDISK A S ADR 670100205 12185720 76572 SH SOLE 10 0 0 76572 NUCOR CORP COM 670346105 4883580 31615 SH SOLE 9 0 0 31615 NUTRIEN LTD COM 67077M108 1382839 18725 SH SOLE 5 0 0 18725 NVENT ELECTRIC PLC SHS G6700G107 1763220 41062 SH SOLE 8 0 0 41062 NVIDIA CORPORATION COM 67066G104 34222161 123203 SH SOLE 17 0 0 123203 NXP SEMICONDUCTORS N V COM N6596X109 3605012 19332 SH SOLE 12 0 0 19332 OCCIDENTAL PETE CORP COM 674599105 3111946 49865 SH SOLE 10 0 0 49865 OLD DOMINION FREIGHT LINE IN COM 679580100 3776754 11081 SH SOLE 10 0 0 11081 OLIN CORP COM PAR $1 680665205 1074471 19360 SH SOLE 7 0 0 19360 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1165405 20114 SH SOLE 8 0 0 20114 ON SEMICONDUCTOR CORP COM 682189105 1448914 17601 SH SOLE 6 0 0 17601 ORACLE CORP COM 68389X105 17500970 188493 SH SOLE 16 0 0 188493 OREILLY AUTOMOTIVE INC COM 67103H107 4805474 5691 SH SOLE 12 0 0 5691 OSHKOSH CORP COM 688239201 1227337 14707 SH SOLE 7 0 0 14707 PACER FDS TR TRENDPILOT US BD 69374H642 1096983 54522 SH SOLE 3 0 0 54522 PACER FDS TR US CASH COWS 100 69374H881 14699848 313096 SH SOLE 5 0 0 313096 PACER FDS TR SWAN SOS FD OF 69374H568 2952592 128502 SH SOLE 0 0 128502 PACER FDS TR PACER US SMALL 69374H857 1142143 30009 SH SOLE 1 0 0 30009 PACKAGING CORP AMER COM 695156109 1471615 10600 SH SOLE 12 0 0 10600 PALO ALTO NETWORKS INC COM 697435105 7199229 36043 SH SOLE 13 0 0 36043 PARKER-HANNIFIN CORP COM 701094104 6850828 20383 SH SOLE 10 0 0 20383 PAYCHEX INC COM 704326107 6750956 58914 SH SOLE 11 0 0 58914 PAYCOM SOFTWARE INC COM 70432V102 1049443 3452 SH SOLE 9 0 0 3452 PAYPAL HLDGS INC COM 70450Y103 8525558 111914 SH SOLE 15 0 0 111914 PENTAIR PLC SHS G7S00T104 1233151 22311 SH SOLE 6 0 0 22311 PEPSICO INC COM 713448108 19685445 107995 SH SOLE 17 0 0 107995 PERRIGO CO PLC SHS G97822103 1653192 46088 SH SOLE 12 0 0 46088 PFIZER INC COM 717081103 11855950 290618 SH SOLE 17 0 0 290618 PGIM ETF TR PGIM ULTRA SH BD 69344A107 20904859 424034 SH SOLE 3 0 0 424034 PHILIP MORRIS INTL INC COM 718172109 14403870 148117 SH SOLE 17 0 0 148117 PHILLIPS 66 COM 718546104 5119977 50522 SH SOLE 14 0 0 50522 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3490051 38222 SH SOLE 3 0 0 38222 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3754330 37827 SH SOLE 8 0 0 37827 PIMCO ETF TR ACTIVE BD ETF 72201R775 2130592 22970 SH SOLE 3 0 0 22970 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1616232 31666 SH SOLE 0 0 31666 PINNACLE FINL PARTNERS INC COM 72346Q104 1558517 28254 SH SOLE 8 0 0 28254 PINNACLE WEST CAP CORP COM 723484101 2632293 33219 SH SOLE 9 0 0 33219 PIONEER NAT RES CO COM 723787107 4223506 20691 SH SOLE 13 0 0 20691 PNC FINL SVCS GROUP INC COM 693475105 7702401 60601 SH SOLE 16 0 0 60601 POOL CORP COM 73278L105 3406743 9948 SH SOLE 14 0 0 9948 PPG INDS INC COM 693506107 2994093 22413 SH SOLE 10 0 0 22413 PPL CORP COM 69351T106 1092481 39312 SH SOLE 9 0 0 39312 PROCTER AND GAMBLE CO COM 742718109 24925135 167640 SH SOLE 19 0 0 167640 PROGRESSIVE CORP COM 743315103 9309781 65076 SH SOLE 14 0 0 65076 PROLOGIS INC. COM 74340W103 9379335 75173 SH SOLE 17 0 0 75173 PROSHARES TR S&P 500 DV ARIST 74348A467 2829097 31007 SH SOLE 2 0 0 31007 PRUDENTIAL FINL INC COM 744320102 2547065 30784 SH SOLE 13 0 0 30784 PRUDENTIAL PLC ADR 74435K204 1409512 51555 SH SOLE 6 0 0 51555 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2361640 37816 SH SOLE 9 0 0 37816 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1674711 60338 SH SOLE 0 0 60338 QUALCOMM INC COM 747525103 10237590 80241 SH SOLE 14 0 0 80241 QUANTA SVCS INC COM 74762E102 2655624 15936 SH SOLE 9 0 0 15936 RAYMOND JAMES FINL INC COM 754730109 2182132 23396 SH SOLE 12 0 0 23396 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10671549 108978 SH SOLE 17 0 0 108978 REALTY INCOME CORP COM 756109104 3824237 60395 SH SOLE 8 0 0 60395 REGENERON PHARMACEUTICALS COM 75886F107 6523779 7953 SH SOLE 12 0 0 7953 RELX PLC SPONSORED ADR 759530108 1909913 58875 SH SOLE 10 0 0 58875 REVOLVE GROUP INC CL A 76156B107 1093054 41561 SH SOLE 5 0 0 41561 RIO TINTO PLC SPONSORED ADR 767204100 1574488 22952 SH SOLE 11 0 0 22952 RITCHIE BROS AUCTIONEERS COM 767744105 2135554 37938 SH SOLE 8 0 0 37938 ROCKWELL AUTOMATION INC COM 773903109 1174141 4001 SH SOLE 11 0 0 4001 ROLLINS INC COM 775711104 3066460 81707 SH SOLE 9 0 0 81707 ROPER TECHNOLOGIES INC COM 776696106 5791751 13142 SH SOLE 16 0 0 13142 ROSS STORES INC COM 778296103 2040355 19225 SH SOLE 13 0 0 19225 ROYCE VALUE TR INC COM 780910105 1161008 85557 SH SOLE 3 0 0 85557 RPM INTL INC COM 749685103 1687866 19347 SH SOLE 7 0 0 19347 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2767506 68775 SH SOLE 6 0 0 68775 S&P GLOBAL INC COM 78409V104 10184606 29540 SH SOLE 19 0 0 29540 SAIA INC COM 78709Y105 1022205 3757 SH SOLE 7 0 0 3757 SALESFORCE INC COM 79466L302 17701207 88604 SH SOLE 17 0 0 88604 SANOFI SPONSORED ADR 80105N105 3040964 55880 SH SOLE 12 0 0 55880 SAP SE SPON ADR 803054204 4055076 32043 SH SOLE 10 0 0 32043 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2303186 8822 SH SOLE 13 0 0 8822 SCHLUMBERGER LTD COM STK 806857108 3108480 63324 SH SOLE 12 0 0 63324 SCHWAB CHARLES CORP COM 808513105 6761524 129086 SH SOLE 13 0 0 129086 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13674788 186916 SH SOLE 4 0 0 186916 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1248338 18398 SH SOLE 2 0 0 18398 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9243625 265621 SH SOLE 2 0 0 265621 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2183064 44744 SH SOLE 4 0 0 44744 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8469110 345396 SH SOLE 3 0 0 345396 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4431058 67992 SH SOLE 4 0 0 67992 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3893281 80490 SH SOLE 2 0 0 80490 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4881540 91057 SH SOLE 6 0 0 91057 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1658381 35352 SH SOLE 0 0 35352 SCOTTS MIRACLE-GRO CO CL A 810186106 1439474 20641 SH SOLE 10 0 0 20641 SEI INVTS CO COM 784117103 2086008 36247 SH SOLE 3 0 0 36247 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15804199 104657 SH SOLE 10 0 0 104657 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5044291 33732 SH SOLE 4 0 0 33732 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7440646 109922 SH SOLE 7 0 0 109922 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7567468 101291 SH SOLE 9 0 0 101291 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1693401 20994 SH SOLE 5 0 0 20994 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6239524 166921 SH SOLE 6 0 0 166921 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5525018 95308 SH SOLE 4 0 0 95308 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3070323 95500 SH SOLE 2 0 0 95500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3976859 39305 SH SOLE 6 0 0 39305 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15945062 123166 SH SOLE 8 0 0 123166 SELECT SECTOR SPDR TR ENERGY 81369Y506 7696999 92925 SH SOLE 7 0 0 92925 SEMPRA COM 816851109 2117919 14011 SH SOLE 12 0 0 14011 SERVICENOW INC COM 81762P102 10498025 22590 SH SOLE 15 0 0 22590 SERVISFIRST BANCSHARES INC COM 81768T108 1388502 25416 SH SOLE 6 0 0 25416 SHELL PLC SPON ADS 780259305 3368725 58546 SH SOLE 7 0 0 58546 SHERWIN WILLIAMS CO COM 824348106 6231354 27723 SH SOLE 17 0 0 27723 SHOPIFY INC CL A 82509L107 3819332 79669 SH SOLE 12 0 0 79669 SIMON PPTY GROUP INC NEW COM 828806109 1118780 9992 SH SOLE 10 0 0 9992 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2851002 20830 SH SOLE 12 0 0 20830 SKYWORKS SOLUTIONS INC COM 83088M102 1266583 10736 SH SOLE 6 0 0 10736 SMITH A O CORP COM 831865209 2640418 38184 SH SOLE 12 0 0 38184 SMUCKER J M CO COM NEW 832696405 1754959 11152 SH SOLE 7 0 0 11152 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1738187 21443 SH SOLE 6 0 0 21443 SONY GROUP CORPORATION SPONSORED ADR 835699307 5200300 57367 SH SOLE 12 0 0 57367 SOUTHERN CO COM 842587107 8522660 122487 SH SOLE 14 0 0 122487 SOUTHERN COPPER CORP COM 84265V105 1003769 13164 SH SOLE 3 0 0 13164 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 42214467 126915 SH SOLE 5 0 0 126915 SPDR GOLD TR GOLD SHS 78463V107 5853696 31949 SH SOLE 6 0 0 31949 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3475785 63811 SH SOLE 1 0 0 63811 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1039813 30466 SH SOLE 4 0 0 30466 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20641798 642646 SH SOLE 4 0 0 642646 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1137519 16410 SH SOLE 0 0 16410 SPDR S&P 500 ETF TR TR UNIT 78462F103 65732652 160562 SH SOLE 12 0 0 160562 SPDR SER TR BBG CONV SEC ETF 78464A359 3821551 56979 SH SOLE 4 0 0 56979 SPDR SER TR S&P 400 MDCP VAL 78464A839 2361257 35733 SH SOLE 0 0 35733 SPDR SER TR BLOOMBERG SHT TE 78468R408 6665944 268355 SH SOLE 7 0 0 268355 SPDR SER TR PORTFOLIO S&P500 78464A854 8036455 166905 SH SOLE 4 0 0 166905 SPDR SER TR SSGA US SMAL ETF 78468R887 4784522 45511 SH SOLE 2 0 0 45511 SPDR SER TR S&P DIVID ETF 78464A763 1412335 11416 SH SOLE 4 0 0 11416 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 32554267 354544 SH SOLE 10 0 0 354544 SPDR SER TR BLOOMBERG INVT 78468R200 7604013 249885 SH SOLE 6 0 0 249885 SPDR SER TR PORTFOLIO SH TSR 78468R101 2851550 97556 SH SOLE 3 0 0 97556 SPDR SER TR PORTFOLIO SHORT 78464A474 9940557 335490 SH SOLE 7 0 0 335490 SPDR SER TR PORTFOLIO LN TSR 78464A664 1171565 37939 SH SOLE 5 0 0 37939 SPDR SER TR PORTFOLIO INTRMD 78464A375 2495644 76813 SH SOLE 5 0 0 76813 SPDR SER TR PRTFLO S&P500 GW 78464A409 2086113 37683 SH SOLE 4 0 0 37683 SPDR SER TR PORTFOLIO S&P400 78464A847 3455429 78640 SH SOLE 4 0 0 78640 SPDR SER TR S&P 400 MDCP GRW 78464A821 1520457 22216 SH SOLE 0 0 22216 SPDR SER TR PORTFOLI S&P1500 78464A805 4859973 96371 SH SOLE 4 0 0 96371 SPDR SER TR BLOOMBERG 3-12 M 78468R523 6920504 69476 SH SOLE 1 0 0 69476 SPDR SER TR PORTFLI INTRMDIT 78464A672 3838949 132652 SH SOLE 7 0 0 132652 SPLUNK INC COM 848637104 1091258 11382 SH SOLE 9 0 0 11382 SPS COMM INC COM 78463M107 2338567 15355 SH SOLE 10 0 0 15355 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3124604 75364 SH SOLE 6 0 0 75364 STARBOARD INVT TR RH HEDGED MULTI 85521B783 8212009 1058249 SH SOLE 2 0 0 1058249 STARBUCKS CORP COM 855244109 13907299 133566 SH SOLE 14 0 0 133566 STATE STR CORP COM 857477103 1548572 20459 SH SOLE 13 0 0 20459 STEEL DYNAMICS INC COM 858119100 1025490 9070 SH SOLE 7 0 0 9070 STERIS PLC SHS USD G8473T100 2306494 12058 SH SOLE 11 0 0 12058 STMICROELECTRONICS N V NY REGISTRY 861012102 1740379 32537 SH SOLE 5 0 0 32537 STRATEGY SHS NS 7HANDL IDX 86280R506 1394708 68943 SH SOLE 0 0 68943 STRYKER CORPORATION COM 863667101 4694729 16446 SH SOLE 18 0 0 16446 SUN CMNTYS INC COM 866674104 1247972 8858 SH SOLE 8 0 0 8858 SYNOPSYS INC COM 871607107 4966789 12859 SH SOLE 12 0 0 12859 SYSCO CORP COM 871829107 5489884 71085 SH SOLE 13 0 0 71085 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10447002 112309 SH SOLE 14 0 0 112309 TARGET CORP COM 87612E106 9881871 59659 SH SOLE 13 0 0 59659 TC ENERGY CORP COM 87807B107 1485345 38174 SH SOLE 6 0 0 38174 TE CONNECTIVITY LTD SHS H84989104 3231874 24643 SH SOLE 10 0 0 24643 TELEDYNE TECHNOLOGIES INC COM 879360105 2547724 5695 SH SOLE 11 0 0 5695 TERADYNE INC COM 880770102 1901544 17687 SH SOLE 9 0 0 17687 TESLA INC COM 88160R101 15815609 76235 SH SOLE 15 0 0 76235 TEXAS INSTRS INC COM 882508104 19532244 105019 SH SOLE 16 0 0 105019 THE CIGNA GROUP COM 125523100 6138519 24023 SH SOLE 12 0 0 24023 THE TRADE DESK INC COM CL A 88339J105 2123262 34859 SH SOLE 10 0 0 34859 THERMO FISHER SCIENTIFIC INC COM 883556102 19773397 34312 SH SOLE 18 0 0 34312 THOR INDS INC COM 885160101 5137362 64507 SH SOLE 12 0 0 64507 TIMOTHY PLAN US LRGMD CP CORE 887432359 4614007 133949 SH SOLE 2 0 0 133949 TIMOTHY PLAN HIG DV STK ETF 887432326 3438907 110133 SH SOLE 3 0 0 110133 TJX COS INC NEW COM 872540109 7253339 92587 SH SOLE 14 0 0 92587 T-MOBILE US INC COM 872590104 3055545 21096 SH SOLE 12 0 0 21096 TOTALENERGIES SE SPONSORED ADS 89151E109 4628796 78388 SH SOLE 8 0 0 78388 TRACTOR SUPPLY CO COM 892356106 4734151 20142 SH SOLE 8 0 0 20142 TRANE TECHNOLOGIES PLC SHS G8994E103 6817809 37057 SH SOLE 12 0 0 37057 TRANSDIGM GROUP INC COM 893641100 1564482 2123 SH SOLE 11 0 0 2123 TRAVELERS COMPANIES INC COM 89417E109 2883161 16824 SH SOLE 11 0 0 16824 TRUIST FINL CORP COM 89832Q109 5378580 157730 SH SOLE 17 0 0 157730 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 1950067 79122 SH SOLE 0 0 79122 U S PHYSICAL THERAPY COM 90337L108 1308771 13367 SH SOLE 12 0 0 13367 UBER TECHNOLOGIES INC COM 90353T100 2624633 82796 SH SOLE 10 0 0 82796 UBS GROUP AG SHS H42097107 1276145 59801 SH SOLE 8 0 0 59801 UDR INC COM 902653104 1565449 38126 SH SOLE 9 0 0 38126 UGI CORP NEW COM 902681105 1044051 30036 SH SOLE 4 0 0 30036 ULTA BEAUTY INC COM 90384S303 2567377 4705 SH SOLE 10 0 0 4705 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 4682878 186525 SH SOLE 1 0 0 186525 UNIFIED SER TR ONEASCENT INTL 90470L444 82369223 2792489 SH SOLE 1 0 0 2792489 UNIFIED SER TR NIGHTSHARES 2000 90470L477 4621068 169425 SH SOLE 1 0 0 169425 UNIFIED SER TR ONEASCENT EMGRG 90470L469 24674726 866126 SH SOLE 1 0 0 866126 UNIFIED SER TR ONEASCENT CORE P 90470L519 100249147 4344397 SH SOLE 1 0 0 4344397 UNIFIED SER TR ONEASCENT LARGE 90470L527 28950298 1311244 SH SOLE 1 0 0 1311244 UNILEVER PLC SPON ADR NEW 904767704 4202910 80922 SH SOLE 11 0 0 80922 UNION PAC CORP COM 907818108 9771665 48551 SH SOLE 13 0 0 48551 UNITED PARCEL SERVICE INC CL B 911312106 19733702 101730 SH SOLE 17 0 0 101730 UNITED RENTALS INC COM 911363109 1379982 3487 SH SOLE 11 0 0 3487 UNITEDHEALTH GROUP INC COM 91324P102 38267780 80989 SH SOLE 17 0 0 80989 US BANCORP DEL COM NEW 902973304 8669238 240456 SH SOLE 16 0 0 240456 VALERO ENERGY CORP COM 91913Y100 6104138 43726 SH SOLE 11 0 0 43726 VALVOLINE INC COM 92047W101 1114315 31892 SH SOLE 9 0 0 31892 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1714889 53010 SH SOLE 3 0 0 53010 VANECK ETF TRUST PREFERRED SECURT 92189F429 1880590 106549 SH SOLE 4 0 0 106549 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5272414 188166 SH SOLE 5 0 0 188166 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1218630 14391 SH SOLE 1 0 0 14391 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1098515 4766 SH SOLE 2 0 0 4766 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5938620 77487 SH SOLE 7 0 0 77487 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7105730 92595 SH SOLE 5 0 0 92595 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11532836 156208 SH SOLE 9 0 0 156208 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 110963583 1450694 SH SOLE 8 0 0 1450694 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16004768 327162 SH SOLE 7 0 0 327162 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17826971 87344 SH SOLE 6 0 0 87344 VANGUARD INDEX FDS VALUE ETF 922908744 46711411 338219 SH SOLE 9 0 0 338219 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6798916 42825 SH SOLE 8 0 0 42825 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2638453 13538 SH SOLE 4 0 0 13538 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2390054 17047 SH SOLE 6 0 0 17047 VANGUARD INDEX FDS SMALL CP ETF 922908751 12310725 64944 SH SOLE 7 0 0 64944 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34669599 92189 SH SOLE 9 0 0 92189 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5424501 40460 SH SOLE 4 0 0 40460 VANGUARD INDEX FDS MID CAP ETF 922908629 6145433 29136 SH SOLE 6 0 0 29136 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7615806 40768 SH SOLE 2 0 0 40768 VANGUARD INDEX FDS GROWTH ETF 922908736 46190370 185176 SH SOLE 8 0 0 185176 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1806800 8349 SH SOLE 5 0 0 8349 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1078440 17694 SH SOLE 3 0 0 17694 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5386498 79423 SH SOLE 2 0 0 79423 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1316261 32444 SH SOLE 2 0 0 32444 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6580765 123074 SH SOLE 4 0 0 123074 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21994908 544428 SH SOLE 9 0 0 544428 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7043669 147295 SH SOLE 4 0 0 147295 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8169651 161264 SH SOLE 6 0 0 161264 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25868824 555721 SH SOLE 9 0 0 555721 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14328624 187966 SH SOLE 9 0 0 187966 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3889961 48795 SH SOLE 5 0 0 48795 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42562274 727063 SH SOLE 6 0 0 727063 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6331267 78924 SH SOLE 9 0 0 78924 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2517738 41990 SH SOLE 8 0 0 41990 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4267431 27709 SH SOLE 4 0 0 27709 VANGUARD STAR FDS VG TL INTL STK F 921909768 6447770 116786 SH SOLE 6 0 0 116786 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 50744168 1123404 SH SOLE 10 0 0 1123404 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12319134 116769 SH SOLE 9 0 0 116769 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 19605627 316475 SH SOLE 7 0 0 316475 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12533457 124069 SH SOLE 3 0 0 124069 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5250298 36679 SH SOLE 3 0 0 36679 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5865142 28679 SH SOLE 2 0 0 28679 VANGUARD WORLD FDS INF TECH ETF 92204A702 3507162 9098 SH SOLE 4 0 0 9098 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1536323 6083 SH SOLE 3 0 0 6083 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2024560 20943 SH SOLE 6 0 0 20943 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2511534 14124 SH SOLE 4 0 0 14124 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3398752 17563 SH SOLE 5 0 0 17563 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1697734 8912 SH SOLE 4 0 0 8912 VEEVA SYS INC CL A COM 922475108 3959572 21544 SH SOLE 11 0 0 21544 VERISIGN INC COM 92343E102 1026926 4865 SH SOLE 11 0 0 4865 VERISK ANALYTICS INC COM 92345Y106 3603413 18781 SH SOLE 15 0 0 18781 VERIZON COMMUNICATIONS INC COM 92343V104 13289937 341703 SH SOLE 17 0 0 341703 VERTEX PHARMACEUTICALS INC COM 92532F100 6718238 21323 SH SOLE 11 0 0 21323 VICI PPTYS INC COM 925652109 2436759 74701 SH SOLE 10 0 0 74701 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1678868 26946 SH SOLE 2 0 0 26946 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5631884 92905 SH SOLE 1 0 0 92905 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1767805 45680 SH SOLE 1 0 0 45680 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 12136474 247431 SH SOLE 4 0 0 247431 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1054284 37653 SH SOLE 1 0 0 37653 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1626990 69028 SH SOLE 2 0 0 69028 VISA INC COM CL A 92826C839 37441406 166098 SH SOLE 17 0 0 166098 VMWARE INC CL A COM 928563402 1553646 12444 SH SOLE 4 0 0 12444 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5393544 488546 SH SOLE 6 0 0 488546 WALGREENS BOOTS ALLIANCE INC COM 931427108 2675225 77306 SH SOLE 13 0 0 77306 WALMART INC COM 931142103 16124173 109356 SH SOLE 15 0 0 109356 WASTE CONNECTIONS INC COM 94106B101 1755004 12620 SH SOLE 8 0 0 12620 WASTE MGMT INC DEL COM 94106L109 4122113 25263 SH SOLE 13 0 0 25263 WATSCO INC COM 942622200 2592179 8147 SH SOLE 11 0 0 8147 WEC ENERGY GROUP INC COM 92939U106 5345957 56398 SH SOLE 10 0 0 56398 WELLS FARGO CO NEW COM 949746101 6926717 185306 SH SOLE 16 0 0 185306 WELLTOWER INC COM 95040Q104 1185810 16541 SH SOLE 7 0 0 16541 WEST PHARMACEUTICAL SVSC INC COM 955306105 3213756 9276 SH SOLE 13 0 0 9276 WILLIAMS COS INC COM 969457100 4890053 163766 SH SOLE 13 0 0 163766 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1468218 6318 SH SOLE 6 0 0 6318 WISDOMTREE TR YIELD ENHANCD US 97717X511 2566045 58733 SH SOLE 0 0 58733 WISDOMTREE TR EM EX ST-OWNED 97717X578 1196591 42981 SH SOLE 2 0 0 42981 WISDOMTREE TR US LARGECAP DIVD 97717W307 1604834 25943 SH SOLE 2 0 0 25943 WISDOMTREE TR US QTLY DIV GRT 97717X669 3335624 53507 SH SOLE 1 0 0 53507 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1820134 36207 SH SOLE 3 0 0 36207 WORKDAY INC CL A 98138H101 5165359 25009 SH SOLE 10 0 0 25009 WORLD GOLD TR SPDR GLD MINIS 98149E303 1338110 34214 SH SOLE 4 0 0 34214 WP CAREY INC COM 92936U109 1906285 24613 SH SOLE 11 0 0 24613 XCEL ENERGY INC COM 98389B100 3472714 51493 SH SOLE 9 0 0 51493 XYLEM INC COM 98419M100 3187923 30448 SH SOLE 8 0 0 30448 YUM BRANDS INC COM 988498101 3704380 28055 SH SOLE 12 0 0 28055 YUM CHINA HLDGS INC COM 98850P109 1777800 28047 SH SOLE 10 0 0 28047 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2450190 7705 SH SOLE 8 0 0 7705 ZOETIS INC CL A 98978V103 12557604 75448 SH SOLE 17 0 0 75448