Director

0001172661-23-003639.txt : 20231107 0001172661-23-003639.hdr.sgml : 20231107 20231107104241 ACCESSION NUMBER: 0001172661-23-003639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231382273 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 09-30-2023 09-30-2023 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 11-07-2023 20 842 5614658878 1 000112139 801-60424 HBKS Wealth Advisors 2 0001682021 028-18047 000160150 801-73024 Vivaldi Capital Management LP 3 0001667146 028-17378 000007995 801-69266 Ausdal Financial Partners, Inc. 4 0001780985 028-19577 000284549 801-108265 OneAscent Financial Services LLC 5 0000763134 000016204 801-68438 LIFEMARK SECURITIES CORP. 6 0001726752 028-18382 000106817 801-51715 Pinnacle Wealth Planning Services, Inc. 7 0001710524 028-18093 000141488 801-69009 Peak Capital Management LLC 8 000165710 801-77684 Stewardship Advisory Group 9 0001721242 028-18182 000143440 801-69329 Belpointe Asset Management LLC 10 0000891943 028-18315 000030833 801-56882 CENTAURUS FINANCIAL, INC. 11 0001767313 028-19275 000298254 801-113924 WealthBridge Capital Management, LLC 12 0001847610 028-21995 000168777 801-108388 Thrive Wealth Management, LLC 13 0001800724 028-19853 000290231 801-112309 Cascadia Advisory Services, LLC 14 0001777271 000226606 801-99364 Sanctuary Advisors, LLC 15 0001793904 028-19913 000305052 801-117251 Wealth Alliance 16 0001733777 028-18727 000289863 801-111836 F3Logic, LLC 17 0001765536 028-19062 000299322 801-114377 Summit Financial, LLC 18 0001862864 028-21307 000171225 801-79819 Eagle Bay Advisors LLC 19 Drive Wealth Advisors 20 000323770 801-127027 Midway Wealth Partners INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2365884 25253 SH SOLE 11 0 0 25253 AAON INC COM PAR $0.004 000360206 1703642 29956 SH SOLE 5 0 0 29956 ABBOTT LABS COM 002824100 12654201 130657 SH SOLE 16 0 0 130657 ABBVIE INC COM 00287Y109 23578688 158232 SH SOLE 17 0 0 158232 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1571650 88844 SH SOLE 2 0 0 88844 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20316852 66180 SH SOLE 18 0 0 66180 ACTIVISION BLIZZARD INC COM 00507V109 1474941 15752 SH SOLE 13 0 0 15752 ADOBE INC COM 00724F101 27754379 54452 SH SOLE 18 0 0 54452 ADVANCED MICRO DEVICES INC COM 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03076C106 4296699 13059 SH SOLE 14 0 0 13059 AMGEN INC COM 031162100 13753035 51181 SH SOLE 16 0 0 51181 AMPHENOL CORP NEW CL A 032095101 3764708 44823 SH SOLE 12 0 0 44823 ANALOG DEVICES INC COM 032654105 6019529 34379 SH SOLE 16 0 0 34379 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1648716 29814 SH SOLE 10 0 0 29814 ANSYS INC COM 03662Q105 5286585 17767 SH SOLE 13 0 0 17767 AON PLC SHS CL A G0403H108 1715552 5291 SH SOLE 14 0 0 5291 APA CORPORATION COM 03743Q108 1531205 37255 SH SOLE 7 0 0 37255 APPLE INC COM 037833100 80685019 471323 SH SOLE 17 0 0 471323 APPLIED MATLS INC COM 038222105 7124199 51471 SH SOLE 17 0 0 51471 APTIV PLC SHS G6095L109 2250081 22822 SH SOLE 15 0 0 22822 ARCH CAP GROUP LTD ORD G0450A105 1640352 20579 SH SOLE 12 0 0 20579 ARCHER DANIELS MIDLAND CO COM 039483102 4805797 63757 SH SOLE 11 0 0 63757 ARES CAPITAL CORP COM 04010L103 1313064 67440 SH SOLE 3 0 0 67440 ARGENX SE SPONSORED ADR 04016X101 1540768 3134 SH SOLE 8 0 0 3134 ARISTA NETWORKS INC COM 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064058100 1851209 43404 SH SOLE 14 0 0 43404 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3442805 107119 SH SOLE 1 0 0 107119 BAXTER INTL INC COM 071813109 1957146 51622 SH SOLE 12 0 0 51622 BCE INC COM NEW 05534B760 2850322 74674 SH SOLE 7 0 0 74674 BECTON DICKINSON & CO COM 075887109 4233944 16376 SH SOLE 10 0 0 16376 BENTLEY SYS INC COM CL B 08265T208 2869061 57198 SH SOLE 11 0 0 57198 BERKLEY W R CORP COM 084423102 2750498 43321 SH SOLE 11 0 0 43321 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30306734 86525 SH SOLE 18 0 0 86525 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2657385 5 SH SOLE 0 0 5 BERRY GLOBAL GROUP INC COM 08579W103 4636742 74894 SH SOLE 5 0 0 74894 BHP GROUP LTD SPONSORED ADS 088606108 1007933 17720 SH SOLE 6 0 0 17720 BILL HOLDINGS INC COM 090043100 1528883 14082 SH SOLE 6 0 0 14082 BLACKLINE INC COM 09239B109 1464380 26399 SH SOLE 11 0 0 26399 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 1135813 55541 SH SOLE 2 0 0 55541 BLACKROCK INC COM 09247X101 9775826 15121 SH SOLE 14 0 0 15121 BLACKSTONE INC COM 09260D107 8320873 77663 SH SOLE 14 0 0 77663 BLOCK INC CL A 852234103 2210193 49936 SH SOLE 5 0 0 49936 BOEING CO COM 097023105 10146788 52927 SH SOLE 14 0 0 52927 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1802165 36239 SH SOLE 0 0 36239 BOOKING HOLDINGS INC COM 09857L108 7142260 2319 SH SOLE 17 0 0 2319 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1902325 17409 SH SOLE 7 0 0 17409 BORGWARNER INC COM 099724106 1012620 25083 SH SOLE 13 0 0 25083 BOSTON SCIENTIFIC CORP COM 101137107 2503248 47410 SH SOLE 12 0 0 47410 BP PLC SPONSORED ADR 055622104 2254223 58218 SH SOLE 12 0 0 58218 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1085373 13324 SH SOLE 9 0 0 13324 BRISTOL-MYERS SQUIBB CO COM 110122108 8393338 144563 SH SOLE 18 0 0 144563 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2630272 83739 SH SOLE 11 0 0 83739 BROADCOM INC COM 11135F101 24622113 29644 SH SOLE 17 0 0 29644 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3336810 18636 SH SOLE 13 0 0 18636 BROOKFIELD CORP CL A LTD VT SH 11271J107 1939592 62027 SH SOLE 8 0 0 62027 BROWN & BROWN INC COM 115236101 1646812 23579 SH SOLE 6 0 0 23579 BUNGE LIMITED COM G16962105 1456848 13458 SH SOLE 5 0 0 13458 CADENCE DESIGN SYSTEM INC COM 127387108 3078468 13138 SH SOLE 14 0 0 13138 CAMECO CORP COM 13321L108 1377432 34748 SH SOLE 4 0 0 34748 CANADIAN NATL RY CO COM 136375102 1867682 17240 SH SOLE 6 0 0 17240 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2498308 33574 SH SOLE 10 0 0 33574 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2489574 94052 SH SOLE 3 0 0 94052 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2892023 112530 SH SOLE 0 0 112530 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2663076 123864 SH SOLE 1 0 0 123864 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2683880 105147 SH SOLE 1 0 0 105147 CAPITAL ONE FINL CORP COM 14040H105 3067883 31611 SH SOLE 13 0 0 31611 CARDINAL HEALTH INC COM 14149Y108 1190957 13717 SH SOLE 5 0 0 13717 CARMAX INC COM 143130102 2805010 39658 SH SOLE 9 0 0 39658 CARRIER GLOBAL CORPORATION COM 14448C104 2475362 44852 SH SOLE 15 0 0 44852 CATERPILLAR INC COM 149123101 11890828 43561 SH SOLE 17 0 0 43561 CBRE GROUP INC CL A 12504L109 1987093 26903 SH SOLE 12 0 0 26903 CDW CORP COM 12514G108 3771092 18690 SH SOLE 12 0 0 18690 CENCORA INC COM 03073E105 7680963 42679 SH SOLE 15 0 0 42679 CENTENE CORP DEL COM 15135B101 1219838 17709 SH SOLE 11 0 0 17709 CHAMPIONX CORPORATION COM 15872M104 1039550 29184 SH SOLE 10 0 0 29184 CHARLES RIV LABS INTL INC COM 159864107 2536373 12941 SH SOLE 13 0 0 12941 CHECK POINT SOFTWARE TECH LT ORD M22465104 4087831 30670 SH SOLE 5 0 0 30670 CHEMED CORP NEW COM 16359R103 1838004 3536 SH SOLE 12 0 0 3536 CHENIERE ENERGY INC COM NEW 16411R208 2968933 17889 SH SOLE 10 0 0 17889 CHEVRON CORP NEW COM 166764100 34117750 202353 SH SOLE 18 0 0 202353 CHIPOTLE MEXICAN GRILL INC COM 169656105 3638014 1986 SH SOLE 14 0 0 1986 CHOICE HOTELS INTL INC COM 169905106 1219986 9958 SH SOLE 9 0 0 9958 CHUBB LIMITED COM H1467J104 5907010 28386 SH SOLE 12 0 0 28386 CHURCH & DWIGHT CO INC COM 171340102 3287711 35880 SH SOLE 8 0 0 35880 CINCINNATI FINL CORP COM 172062101 4065188 39741 SH SOLE 8 0 0 39741 CINTAS CORP COM 172908105 2559185 5320 SH SOLE 12 0 0 5320 CISCO SYS INC COM 17275R102 21668539 403150 SH SOLE 18 0 0 403150 CITIGROUP INC COM NEW 172967424 8299999 201768 SH SOLE 15 0 0 201768 CLEAN HARBORS INC COM 184496107 4494620 26856 SH SOLE 9 0 0 26856 CLOROX CO DEL COM 189054109 2276573 17370 SH SOLE 6 0 0 17370 CME GROUP INC COM 12572Q105 5733954 28638 SH SOLE 13 0 0 28638 CMS ENERGY CORP COM 125896100 2014653 37933 SH SOLE 10 0 0 37933 COCA COLA CO COM 191216100 12310593 219919 SH SOLE 19 0 0 219919 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2033023 30012 SH SOLE 15 0 0 30012 COLGATE PALMOLIVE CO COM 194162103 4121812 57963 SH SOLE 11 0 0 57963 COMCAST CORP NEW CL A 20030N101 19409863 437732 SH SOLE 17 0 0 437732 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1331161 70919 SH SOLE 4 0 0 70919 CONAGRA BRANDS INC COM 205887102 2193876 80010 SH SOLE 9 0 0 80010 CONOCOPHILLIPS COM 20825C104 13874736 115855 SH SOLE 18 0 0 115855 CONSTELLATION BRANDS INC CL A 21036P108 4584452 18240 SH SOLE 13 0 0 18240 COOPER COS INC COM NEW 216648402 2311386 7268 SH SOLE 11 0 0 7268 COPART INC COM 217204106 4034930 93639 SH SOLE 14 0 0 93639 CORNING INC COM 219350105 1759633 57749 SH SOLE 11 0 0 57749 CORTEVA INC COM 22052L104 2653516 51873 SH SOLE 12 0 0 51873 COSTAR GROUP INC COM 22160N109 3367906 43801 SH SOLE 11 0 0 43801 COSTCO WHSL CORP NEW COM 22160K105 14426904 25544 SH SOLE 17 0 0 25544 COTERRA ENERGY INC COM 127097103 2465824 91158 SH SOLE 9 0 0 91158 CROWDSTRIKE HLDGS INC CL A 22788C105 1898181 11340 SH SOLE 9 0 0 11340 CROWN CASTLE INC COM 22822V101 7206074 78301 SH SOLE 16 0 0 78301 CROWN HLDGS INC COM 228368106 1378767 15582 SH SOLE 7 0 0 15582 CSX CORP COM 126408103 3413579 111010 SH SOLE 14 0 0 111010 CULLEN FROST BANKERS INC COM 229899109 1016713 11136 SH SOLE 5 0 0 11136 CUMMINS INC COM 231021106 2905649 12718 SH SOLE 10 0 0 12718 CVS HEALTH CORP COM 126650100 6185916 88598 SH SOLE 15 0 0 88598 D R HORTON INC COM 23331A109 4442192 41334 SH SOLE 11 0 0 41334 DANAHER CORPORATION COM 235851102 9430373 38019 SH SOLE 18 0 0 38019 DARDEN RESTAURANTS INC COM 237194105 2501220 17464 SH SOLE 7 0 0 17464 DBX ETF TR XTRACK MSCI EAFE 233051200 3528181 101093 SH SOLE 2 0 0 101093 DBX ETF TR XTRACKERS SHRT 233051283 1743532 40528 SH SOLE 1 0 0 40528 DEERE & CO COM 244199105 6523164 17295 SH SOLE 16 0 0 17295 DELL TECHNOLOGIES INC CL C 24703L202 1637533 23766 SH SOLE 8 0 0 23766 DEVON ENERGY CORP NEW COM 25179M103 2606324 54639 SH SOLE 7 0 0 54639 DEXCOM INC COM 252131107 2313287 24794 SH SOLE 15 0 0 24794 DIAGEO PLC SPON ADR NEW 25243Q205 5561667 37274 SH SOLE 12 0 0 37274 DIAMONDBACK ENERGY INC COM 25278X109 2033304 13128 SH SOLE 13 0 0 13128 DICKS SPORTING GOODS INC COM 253393102 1159770 10681 SH SOLE 5 0 0 10681 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1532192 46970 SH SOLE 2 0 0 46970 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1170106 39813 SH SOLE 1 0 0 39813 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2260962 86593 SH SOLE 1 0 0 86593 DISNEY WALT CO COM 254687106 9163014 112917 SH SOLE 16 0 0 112917 DOLBY LABORATORIES INC COM CL A 25659T107 1725555 21770 SH SOLE 10 0 0 21770 DOLLAR GEN CORP NEW COM 256677105 2773894 26062 SH SOLE 13 0 0 26062 DOLLAR TREE INC COM 256746108 1207571 11344 SH SOLE 10 0 0 11344 DOMINION ENERGY INC COM 25746U109 4458369 99806 SH SOLE 12 0 0 99806 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 1075710 24381 SH SOLE 0 0 24381 DOVER CORP COM 260003108 1636740 11732 SH SOLE 12 0 0 11732 DOW INC COM 260557103 3354903 65054 SH SOLE 17 0 0 65054 DUKE ENERGY CORP NEW COM NEW 26441C204 5012465 56792 SH SOLE 12 0 0 56792 DUPONT DE NEMOURS INC COM 26614N102 2266349 30389 SH SOLE 11 0 0 30389 EAGLE MATLS INC COM 26969P108 1007278 6048 SH SOLE 8 0 0 6048 EASTMAN CHEM CO COM 277432100 1370057 17857 SH SOLE 12 0 0 17857 EATON CORP PLC SHS G29183103 12638946 59259 SH SOLE 13 0 0 59259 EBAY INC. COM 278642103 2180826 49444 SH SOLE 14 0 0 49444 ECOLAB INC COM 278865100 5036554 29731 SH SOLE 15 0 0 29731 EDISON INTL COM 281020107 1769697 27961 SH SOLE 12 0 0 27961 EDWARDS LIFESCIENCES CORP COM 28176E108 2468585 35632 SH SOLE 15 0 0 35632 ELEVANCE HEALTH INC COM 036752103 8578554 19701 SH SOLE 16 0 0 19701 ELI LILLY & CO COM 532457108 20843498 38830 SH SOLE 13 0 0 38830 EMCOR GROUP INC COM 29084Q100 1031228 4901 SH SOLE 6 0 0 4901 EMERSON ELEC CO COM 291011104 3350661 34701 SH SOLE 16 0 0 34701 ENBRIDGE INC COM 29250N105 3760334 113297 SH SOLE 10 0 0 113297 ENCOMPASS HEALTH CORP COM 29261A100 1325917 19742 SH SOLE 11 0 0 19742 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1304473 92977 SH SOLE 2 0 0 92977 ENTEGRIS INC COM 29362U104 1569409 16711 SH SOLE 9 0 0 16711 ENTERGY CORP NEW COM 29364G103 2509763 27132 SH SOLE 10 0 0 27132 ENTERPRISE PRODS PARTNERS L COM 293792107 1904536 69584 SH SOLE 5 0 0 69584 EOG RES INC COM 26875P101 4577367 36110 SH SOLE 12 0 0 36110 EQUIFAX INC COM 294429105 1737002 9482 SH SOLE 11 0 0 9482 EQUINIX INC COM 29444U700 5431583 7478 SH SOLE 16 0 0 7478 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2348553 36863 SH SOLE 12 0 0 36863 EQUITY RESIDENTIAL SH BEN INT 29476L107 1305602 22238 SH SOLE 9 0 0 22238 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1677085 50762 SH SOLE 0 0 50762 EVERSOURCE ENERGY COM 30040W108 1479334 25439 SH SOLE 13 0 0 25439 EXACT SCIENCES CORP COM 30063P105 1291882 18937 SH SOLE 10 0 0 18937 EXELON CORP COM 30161N101 1063125 28130 SH SOLE 12 0 0 28130 EXPEDITORS INTL WASH INC COM 302130109 3521536 30720 SH SOLE 7 0 0 30720 EXPONENT INC COM 30214U102 1740289 20330 SH SOLE 10 0 0 20330 EXXON MOBIL CORP COM 30231G102 21723604 184801 SH SOLE 18 0 0 184801 F5 INC COM 315616102 1264304 7846 SH SOLE 9 0 0 7846 FACTSET RESH SYS INC COM 303075105 6388657 14610 SH SOLE 8 0 0 14610 FAIR ISAAC CORP COM 303250104 3534049 4069 SH SOLE 14 0 0 4069 FASTENAL CO COM 311900104 4729115 86550 SH SOLE 10 0 0 86550 FEDERAL AGRIC MTG CORP CL C 313148306 1426194 9242 SH SOLE 4 0 0 9242 FEDEX CORP COM 31428X106 9102453 34359 SH SOLE 12 0 0 34359 FERGUSON PLC NEW SHS G3421J106 1782644 10838 SH SOLE 10 0 0 10838 FERRARI N V COM N3167Y103 1518383 5137 SH SOLE 9 0 0 5137 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1729797 44825 SH SOLE 1 0 0 44825 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1693324 74431 SH SOLE 1 0 0 74431 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1399237 23097 SH SOLE 3 0 0 23097 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1445662 11760 SH SOLE 5 0 0 11760 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3745724 85990 SH SOLE 1 0 0 85990 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1067108 25837 SH SOLE 9 0 0 25837 FIDELITY NATL INFORMATION SV COM 31620M106 6280345 113630 SH SOLE 10 0 0 113630 FIFTH THIRD BANCORP COM 316773100 1456974 57519 SH SOLE 15 0 0 57519 FIRST SOLAR INC COM 336433107 1252484 7750 SH SOLE 6 0 0 7750 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3379813 69145 SH SOLE 2 0 0 69145 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4325837 270872 SH SOLE 2 0 0 270872 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1463897 75517 SH SOLE 1 0 0 75517 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 3603207 178908 SH SOLE 2 0 0 178908 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1315289 26180 SH SOLE 3 0 0 26180 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1386962 30529 SH SOLE 0 0 30529 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1058338 15595 SH SOLE 1 0 0 15595 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1082292 11139 SH SOLE 3 0 0 11139 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1053431 13877 SH SOLE 2 0 0 13877 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1026169 12219 SH SOLE 2 0 0 12219 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1731449 10848 SH SOLE 4 0 0 10848 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 33359171 561413 SH SOLE 3 0 0 561413 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1082076 27582 SH SOLE 1 0 0 27582 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3164372 66985 SH SOLE 5 0 0 66985 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 3895972 124273 SH SOLE 1 0 0 124273 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1213530 8292 SH SOLE 2 0 0 8292 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2860013 155520 SH SOLE 3 0 0 155520 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1992604 35525 SH SOLE 3 0 0 35525 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4366384 59301 SH SOLE 3 0 0 59301 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2263405 49484 SH SOLE 3 0 0 49484 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1036457 36714 SH SOLE 0 0 36714 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4377010 95255 SH SOLE 3 0 0 95255 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1476483 55885 SH SOLE 3 0 0 55885 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 5574453 180929 SH SOLE 1 0 0 180929 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1071223 27565 SH SOLE 3 0 0 27565 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10912320 259477 SH SOLE 5 0 0 259477 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1080459 54929 SH SOLE 1 0 0 54929 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 9972154 336556 SH SOLE 1 0 0 336556 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2831975 85584 SH SOLE 3 0 0 85584 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 5596588 138051 SH SOLE 4 0 0 138051 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2028017 82810 SH SOLE 0 0 82810 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 12997489 402898 SH SOLE 1 0 0 402898 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2068732 58307 SH SOLE 1 0 0 58307 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1686507 48399 SH SOLE 3 0 0 48399 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 9562042 556269 SH SOLE 1 0 0 556269 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4736382 121508 SH SOLE 4 0 0 121508 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1773117 27371 SH SOLE 3 0 0 27371 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2542161 31346 SH SOLE 1 0 0 31346 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3014816 32734 SH SOLE 3 0 0 32734 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5635813 168535 SH SOLE 4 0 0 168535 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1983167 13651 SH SOLE 4 0 0 13651 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8989065 240413 SH SOLE 4 0 0 240413 FISERV INC COM 337738108 6214401 55014 SH SOLE 14 0 0 55014 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3428062 149436 SH SOLE 1 0 0 149436 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2490815 22820 SH SOLE 10 0 0 22820 FORD MTR CO DEL COM 345370860 4350748 350301 SH SOLE 16 0 0 350301 FORTINET INC COM 34959E109 1097234 18698 SH SOLE 10 0 0 18698 FOX FACTORY HLDG CORP COM 35138V102 2336009 23577 SH SOLE 8 0 0 23577 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 5590534 272576 SH SOLE 2 0 0 272576 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 7113958 165172 SH SOLE 2 0 0 165172 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 11452789 306231 SH SOLE 1 0 0 306231 FREEPORT-MCMORAN INC CL B 35671D857 3158219 84693 SH SOLE 13 0 0 84693 GALLAGHER ARTHUR J & CO COM 363576109 5244986 23011 SH SOLE 16 0 0 23011 GARTNER INC COM 366651107 5838122 17047 SH SOLE 10 0 0 17047 GENERAL DYNAMICS CORP COM 369550108 7981789 36140 SH SOLE 18 0 0 36140 GENERAL ELECTRIC CO COM NEW 369604301 2662247 24282 SH SOLE 13 0 0 24282 GENERAL MLS INC COM 370334104 1601342 25024 SH SOLE 14 0 0 25024 GENERAL MTRS CO COM 37045V100 7992258 242410 SH SOLE 14 0 0 242410 GENMAB A/S SPONSORED ADS 372303206 1936746 54912 SH SOLE 7 0 0 54912 GENUINE PARTS CO COM 372460105 3477144 24083 SH SOLE 12 0 0 24083 GILEAD SCIENCES INC COM 375558103 5457341 72826 SH SOLE 16 0 0 72826 GLOBAL PMTS INC COM 37940X102 1451382 12578 SH SOLE 15 0 0 12578 GLOBAL X FDS RUSSELL 2000 37954Y459 2015298 118130 SH SOLE 1 0 0 118130 GLOBAL X FDS US INFR DEV ETF 37954Y673 1723211 56721 SH SOLE 2 0 0 56721 GLOBANT S A COM L44385109 1146541 5795 SH SOLE 9 0 0 5795 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1603496 19037 SH SOLE 3 0 0 19037 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11093485 110812 SH SOLE 6 0 0 110812 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1632749 54370 SH SOLE 2 0 0 54370 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 1381703 28281 SH SOLE 1 0 0 28281 GOLDMAN SACHS GROUP INC COM 38141G104 6147195 18998 SH SOLE 14 0 0 18998 GOLUB CAP BDC INC COM 38173M102 2746666 187230 SH SOLE 2 0 0 187230 GOOSEHEAD INS INC COM CL A 38267D109 1193215 16009 SH SOLE 6 0 0 16009 GRAINGER W W INC COM 384802104 5481036 7922 SH SOLE 11 0 0 7922 GRAPHIC PACKAGING HLDG CO COM 388689101 3943357 176990 SH SOLE 8 0 0 176990 GSK PLC SPONSORED ADR 37733W204 1258533 34718 SH SOLE 10 0 0 34718 HALEON PLC SPON ADS 405552100 1254345 150581 SH SOLE 9 0 0 150581 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 1171684 96434 SH SOLE 0 0 96434 HARBOR ETF TRUST LONG TERM GROWER 41151J406 1086135 60882 SH SOLE 0 0 60882 HARTFORD FINL SVCS GROUP INC COM 416515104 1222269 17236 SH SOLE 10 0 0 17236 HASBRO INC COM 418056107 1237364 18708 SH SOLE 9 0 0 18708 HCA HEALTHCARE INC COM 40412C101 2291402 9315 SH SOLE 10 0 0 9315 HDFC BANK LTD SPONSORED ADS 40415F101 2712008 45958 SH SOLE 9 0 0 45958 HEICO CORP NEW CL A 422806208 1747580 13524 SH SOLE 10 0 0 13524 HENRY JACK & ASSOC INC COM 426281101 2407277 15927 SH SOLE 13 0 0 15927 HERSHEY CO COM 427866108 4133198 20657 SH SOLE 11 0 0 20657 HESS CORP COM 42809H107 1288995 8424 SH SOLE 11 0 0 8424 HILTON WORLDWIDE HLDGS INC COM 43300A203 3325450 22143 SH SOLE 12 0 0 22143 HOLOGIC INC COM 436440101 1885216 27164 SH SOLE 10 0 0 27164 HOME DEPOT INC COM 437076102 21314528 70576 SH SOLE 17 0 0 70576 HONEYWELL INTL INC COM 438516106 11816679 63941 SH SOLE 15 0 0 63941 HOULIHAN LOKEY INC CL A 441593100 1950975 18212 SH SOLE 11 0 0 18212 HP INC COM 40434L105 1629275 63392 SH SOLE 13 0 0 63392 HUBSPOT INC COM 443573100 1607286 3263 SH SOLE 8 0 0 3263 HUMANA INC COM 444859102 1949647 4007 SH SOLE 14 0 0 4007 HUNT J B TRANS SVCS INC COM 445658107 1334549 7079 SH SOLE 11 0 0 7079 HUNTINGTON BANCSHARES INC COM 446150104 2446318 235222 SH SOLE 15 0 0 235222 ICICI BANK LIMITED ADR 45104G104 1502661 64993 SH SOLE 11 0 0 64993 ICON PLC SHS G4705A100 1786544 7254 SH SOLE 13 0 0 7254 IDEX CORP COM 45167R104 1965088 9446 SH SOLE 14 0 0 9446 IDEXX LABS INC COM 45168D104 1818622 4159 SH SOLE 12 0 0 4159 ILLINOIS TOOL WKS INC COM 452308109 3449926 14979 SH SOLE 13 0 0 14979 ILLUMINA INC COM 452327109 3973981 28948 SH SOLE 11 0 0 28948 INDEXIQ ETF TR CANDRIAM INTERNA 45409B453 1049222 40796 SH SOLE 0 0 40796 INFOSYS LTD SPONSORED ADR 456788108 1273945 74456 SH SOLE 9 0 0 74456 INTEL CORP COM 458140100 6723998 189032 SH SOLE 14 0 0 189032 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3216321 37157 SH SOLE 10 0 0 37157 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5811810 52825 SH SOLE 14 0 0 52825 INTERNATIONAL BUSINESS MACHS COM 459200101 10765375 76734 SH SOLE 17 0 0 76734 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1348204 19777 SH SOLE 7 0 0 19777 INTUIT COM 461202103 13117184 25672 SH SOLE 17 0 0 25672 INTUITIVE SURGICAL INC COM NEW 46120E602 11356964 38855 SH SOLE 15 0 0 38855 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1091854 35043 SH SOLE 2 0 0 35043 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3142589 210206 SH SOLE 6 0 0 210206 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2455463 98375 SH SOLE 1 0 0 98375 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1180178 20074 SH SOLE 6 0 0 20074 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1533729 10404 SH SOLE 6 0 0 10404 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5094656 227745 SH SOLE 3 0 0 227745 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3400100 310511 SH SOLE 2 0 0 310511 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1303209 68989 SH SOLE 2 0 0 68989 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1097986 11701 SH SOLE 1 0 0 11701 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1872502 51414 SH SOLE 2 0 0 51414 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 31922529 1520844 SH SOLE 4 0 0 1520844 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1742659 39814 SH SOLE 2 0 0 39814 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3463181 88368 SH SOLE 2 0 0 88368 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3766354 201033 SH SOLE 0 0 201033 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1908680 94912 SH SOLE 0 0 94912 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1971855 104968 SH SOLE 1 0 0 104968 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8651076 61056 SH SOLE 7 0 0 61056 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2687164 95458 SH SOLE 2 0 0 95458 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6497504 71213 SH SOLE 1 0 0 71213 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2303766 28604 SH SOLE 2 0 0 28604 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3473532 181007 SH SOLE 3 0 0 181007 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2211372 132338 SH SOLE 2 0 0 132338 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1810207 35033 SH SOLE 3 0 0 35033 INVESCO QQQ TR UNIT SER 1 46090E103 47316879 132070 SH SOLE 8 0 0 132070 IQVIA HLDGS INC COM 46266C105 3867328 19656 SH SOLE 12 0 0 19656 ISHARES GOLD TR SHARES REPRESENT 46436F103 1971230 106841 SH SOLE 0 0 106841 ISHARES GOLD TR ISHARES NEW 464285204 4067850 116257 SH SOLE 3 0 0 116257 ISHARES INC MSCI EMRG CHN 46434G764 3220946 64638 SH SOLE 5 0 0 64638 ISHARES INC CORE MSCI EMKT 46434G103 26346603 553616 SH SOLE 11 0 0 553616 ISHARES INC MSCI SWITZERLAND 464286749 1150771 26412 SH SOLE 1 0 0 26412 ISHARES INC MSCI EMERG MRKT 464286533 1379493 25857 SH SOLE 2 0 0 25857 ISHARES INC MSCI EURZONE ETF 464286608 1444077 34187 SH SOLE 3 0 0 34187 ISHARES INC MSCI JPN ETF NEW 46434G822 1725066 28612 SH SOLE 4 0 0 28612 ISHARES SILVER TR ISHARES 46428Q109 1263328 62110 SH SOLE 2 0 0 62110 ISHARES TR RUS 1000 VAL ETF 464287598 3942064 25965 SH SOLE 5 0 0 25965 ISHARES TR SELECT DIVID ETF 464287168 1862011 17298 SH SOLE 3 0 0 17298 ISHARES TR RUSSELL 3000 ETF 464287689 1955914 7981 SH SOLE 4 0 0 7981 ISHARES TR RUS MID CAP ETF 464287499 1516718 21902 SH SOLE 7 0 0 21902 ISHARES TR MSCI EAFE ETF 464287465 5451638 79100 SH SOLE 8 0 0 79100 ISHARES TR 7-10 YR TRSY BD 464287440 6067940 66251 SH SOLE 9 0 0 66251 ISHARES TR 10-20 YR TRS ETF 464288653 5638222 57258 SH SOLE 3 0 0 57258 ISHARES TR US TREAS BD ETF 46429B267 4773134 216566 SH SOLE 5 0 0 216566 ISHARES TR CORE S&P500 ETF 464287200 162141410 377573 SH SOLE 16 0 0 377573 ISHARES TR U.S. TECH ETF 464287721 9421534 89797 SH SOLE 7 0 0 89797 ISHARES TR RUS MDCP VAL ETF 464287473 2866491 27472 SH SOLE 4 0 0 27472 ISHARES TR EAFE VALUE ETF 464288877 35473010 724974 SH SOLE 9 0 0 724974 ISHARES TR USD INV GRDE ETF 464288620 3363792 69976 SH SOLE 4 0 0 69976 ISHARES TR MSCI ACWI ETF 464288257 3148806 34089 SH SOLE 3 0 0 34089 ISHARES TR BB RAT CORP BD 46435U473 1336780 30541 SH SOLE 0 0 30541 ISHARES TR CORE S&P US VLU 464287663 7747958 103832 SH SOLE 2 0 0 103832 ISHARES TR CORE MSCI TOTAL 46432F834 7294897 121601 SH SOLE 0 0 121601 ISHARES TR US INFRASTRUC 46435U713 3842587 105017 SH SOLE 7 0 0 105017 ISHARES TR S&P 500 GRWT ETF 464287309 11967233 174908 SH SOLE 9 0 0 174908 ISHARES TR S&P MC 400GR ETF 464287606 1327790 18380 SH SOLE 3 0 0 18380 ISHARES TR RUS MD CP GR ETF 464287481 1262366 13819 SH SOLE 8 0 0 13819 ISHARES TR CORE HIGH DV ETF 46429B663 1093940 11062 SH SOLE 4 0 0 11062 ISHARES TR MSCI CHINA ETF 46429B671 1615333 37314 SH SOLE 4 0 0 37314 ISHARES TR MSCI USA MMENTM 46432F396 1274141 9120 SH SOLE 4 0 0 9120 ISHARES TR CORE S&P SCP ETF 464287804 7220312 76543 SH SOLE 12 0 0 76543 ISHARES TR CORE TOTAL USD 46434V613 44617111 1020635 SH SOLE 7 0 0 1020635 ISHARES TR ESG ADV TTL USD 46436E619 9850481 241137 SH SOLE 3 0 0 241137 ISHARES TR US HOME CONS ETF 464288752 1808960 23047 SH SOLE 4 0 0 23047 ISHARES TR 20 YR TR BD ETF 464287432 23512071 265103 SH SOLE 9 0 0 265103 ISHARES TR IBONDS 27 ETF 46435UAA9 1214730 52494 PRN SOLE 2 0 0 52494 ISHARES TR EXPND TEC SC ETF 464287549 1708587 4470 SH SOLE 1 0 0 4470 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2620252 103322 PRN SOLE 1 0 0 103322 ISHARES TR ESG AWRE 1 5 YR 46435G243 2488851 104705 SH SOLE 0 0 104705 ISHARES TR TIPS BD ETF 464287176 9406699 90693 SH SOLE 7 0 0 90693 ISHARES TR RUS TP200 VL ETF 464289420 1101398 16848 SH SOLE 0 0 16848 ISHARES TR GLOB HLTHCRE ETF 464287325 1176057 14269 SH SOLE 1 0 0 14269 ISHARES TR ESG AWR MSCI USA 46435G425 13618111 145012 SH SOLE 6 0 0 145012 ISHARES TR 0-5YR INVT GR CP 46434V100 3028606 63102 SH SOLE 2 0 0 63102 ISHARES TR FLTG RATE NT ETF 46429B655 2069127 40658 SH SOLE 1 0 0 40658 ISHARES TR CORE S&P MCP ETF 464287507 11525557 46222 SH SOLE 8 0 0 46222 ISHARES TR SHORT TREAS BD 464288679 8679811 78571 SH SOLE 7 0 0 78571 ISHARES TR MSCI EMG MKT ETF 464287234 3153476 83095 SH SOLE 6 0 0 83095 ISHARES TR CORE S&P US GWT 464287671 5269236 55565 SH SOLE 2 0 0 55565 ISHARES TR CONV BD ETF 46435G102 5109999 68858 SH SOLE 6 0 0 68858 ISHARES TR RUS 1000 GRW ETF 464287614 8181907 30760 SH SOLE 9 0 0 30760 ISHARES TR MBS ETF 464288588 19170158 215880 SH SOLE 8 0 0 215880 ISHARES TR 0-3 MNTH TREASRY 46436E718 19471089 193415 SH SOLE 7 0 0 193415 ISHARES TR FALN ANGLS USD 46435G474 1259620 50791 SH SOLE 3 0 0 50791 ISHARES TR CORE MSCI EAFE 46432F842 23788341 369671 SH SOLE 8 0 0 369671 ISHARES TR ISHS 5-10YR INVT 464288638 1649400 33903 SH SOLE 7 0 0 33903 ISHARES TR 1 3 YR TREAS BD 464287457 10533901 130096 SH SOLE 6 0 0 130096 ISHARES TR U.S. INSRNCE ETF 464288786 1276905 13932 SH SOLE 1 0 0 13932 ISHARES TR NATIONAL MUN ETF 464288414 7319783 71384 SH SOLE 6 0 0 71384 ISHARES TR US AER DEF ETF 464288760 3027950 28573 SH SOLE 2 0 0 28573 ISHARES TR PFD AND INCM SEC 464288687 4722714 156640 SH SOLE 4 0 0 156640 ISHARES TR S&P 500 VAL ETF 464287408 6110982 39722 SH SOLE 8 0 0 39722 ISHARES TR INTRM GOV CR ETF 464288612 1198805 11830 SH SOLE 2 0 0 11830 ISHARES TR IBOXX INV CP ETF 464287242 8532627 83636 SH SOLE 8 0 0 83636 ISHARES TR 0-5 YR TIPS ETF 46429B747 1919104 19800 SH SOLE 5 0 0 19800 ISHARES TR TRS FLT RT BD 46434V860 21903155 431674 SH SOLE 6 0 0 431674 ISHARES TR MSCI EAFE MIN VL 46429B689 1002379 14403 SH SOLE 4 0 0 14403 ISHARES TR ISHARES SEMICDTR 464287523 1792849 3785 SH SOLE 2 0 0 3785 ISHARES TR BLACKROCK ULTRA 46434V878 8362050 165979 SH SOLE 2 0 0 165979 ISHARES TR MSCI ACWI EX US 464288240 1449916 30842 SH SOLE 4 0 0 30842 ISHARES TR ISHS 1-5YR INVS 464288646 6748539 135431 SH SOLE 4 0 0 135431 ISHARES TR IBOXX HI YD ETF 464288513 7535645 102219 SH SOLE 6 0 0 102219 ISHARES TR MSCI USA QLT FCT 46432F339 33468139 253950 SH SOLE 8 0 0 253950 ISHARES TR RUS 1000 ETF 464287622 2307543 9823 SH SOLE 2 0 0 9823 ISHARES TR 3 7 YR TREAS BD 464288661 7751362 68499 SH SOLE 5 0 0 68499 ISHARES TR CORE DIV GRWTH 46434V621 8113490 163809 SH SOLE 4 0 0 163809 ISHARES TR RUSSELL 2000 ETF 464287655 47625361 269465 SH SOLE 11 0 0 269465 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3207981 129720 PRN SOLE 2 0 0 129720 ISHARES TR EXPANDED TECH 464287515 1448307 4244 SH SOLE 2 0 0 4244 ISHARES TR RUS 2000 GRW ETF 464287648 1272038 5674 SH SOLE 7 0 0 5674 ISHARES TR GLOBAL 100 ETF 464287572 5169638 70584 SH SOLE 2 0 0 70584 ISHARES TR MSCI USA MIN VOL 46429B697 14912293 206027 SH SOLE 8 0 0 206027 ISHARES TR INTL EQTY FACTOR 46434V274 4182530 161800 SH SOLE 1 0 0 161800 ISHARES TR SHRT NAT MUN ETF 464288158 2857877 27784 SH SOLE 4 0 0 27784 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2204621 90464 PRN SOLE 2 0 0 90464 ISHARES TR JPMORGAN USD EMG 464288281 2882621 34932 SH SOLE 7 0 0 34932 ISHARES TR MSCI INTL QUALTY 46434V456 3055516 90910 SH SOLE 2 0 0 90910 ISHARES TR EAFE GRWTH ETF 464288885 26127371 302750 SH SOLE 6 0 0 302750 ISHARES TR IBONDS DEC2026 46435GAA0 1438218 61633 PRN SOLE 1 0 0 61633 ISHARES TR 0-5YR HI YL CP 46434V407 13583480 331062 SH SOLE 5 0 0 331062 ISHARES TR CORE US AGGBD ET 464287226 13527354 143846 SH SOLE 9 0 0 143846 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2090686 41905 SH SOLE 4 0 0 41905 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6650373 124166 SH SOLE 7 0 0 124166 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1383460 27537 SH SOLE 5 0 0 27537 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8735851 174090 SH SOLE 7 0 0 174090 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2411794 54528 SH SOLE 1 0 0 54528 JABIL INC COM 466313103 1751899 13806 SH SOLE 9 0 0 13806 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1044815 24074 SH SOLE 1 0 0 24074 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 17716960 352015 SH SOLE 5 0 0 352015 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1146133 21617 SH SOLE 1 0 0 21617 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 1754604 84600 SH SOLE 1 0 0 84600 JOHNSON & JOHNSON COM 478160104 32208807 206796 SH SOLE 19 0 0 206796 JOHNSON CTLS INTL PLC SHS G51502105 3005055 56475 SH SOLE 14 0 0 56475 JPMORGAN CHASE & CO COM 46625H100 39279949 270852 SH SOLE 18 0 0 270852 KEURIG DR PEPPER INC COM 49271V100 1120043 35478 SH SOLE 7 0 0 35478 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1131206 8549 SH SOLE 12 0 0 8549 KIMBERLY-CLARK CORP COM 494368103 3286002 27190 SH SOLE 11 0 0 27190 KINDER MORGAN INC DEL COM 49456B101 1981117 119488 SH SOLE 15 0 0 119488 KINSALE CAP GROUP INC COM 49714P108 1238601 2990 SH SOLE 10 0 0 2990 KKR & CO INC COM 48251W104 1672003 27142 SH SOLE 7 0 0 27142 KLA CORP COM NEW 482480100 6356632 13859 SH SOLE 14 0 0 13859 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2450637 48866 SH SOLE 5 0 0 48866 KRAFT HEINZ CO COM 500754106 1460196 43404 SH SOLE 14 0 0 43404 KROGER CO COM 501044101 3053159 68253 SH SOLE 12 0 0 68253 L3HARRIS TECHNOLOGIES INC COM 502431109 1346967 7735 SH SOLE 9 0 0 7735 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1415976 7042 SH SOLE 12 0 0 7042 LAM RESEARCH CORP COM 512807108 5500899 8776 SH SOLE 14 0 0 8776 LANDSTAR SYS INC COM 515098101 1068632 6039 SH SOLE 10 0 0 6039 LAUDER ESTEE COS INC CL A 518439104 1518028 10501 SH SOLE 14 0 0 10501 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1678642 49546 SH SOLE 2 0 0 49546 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 3601731 185752 SH SOLE 1 0 0 185752 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 14195093 520729 SH SOLE 2 0 0 520729 LENNAR CORP CL A 526057104 12054206 107526 SH SOLE 14 0 0 107526 LENNOX INTL INC COM 526107107 2332263 6228 SH SOLE 11 0 0 6228 LIBERTY GLOBAL PLC SHS CL C G5480U120 6030766 324933 SH SOLE 1 0 0 324933 LINDE PLC SHS G54950103 9731364 26134 SH SOLE 15 0 0 26134 LISTED FD TR SWAN HEDGED EQTY 53656F599 2225410 122849 SH SOLE 1 0 0 122849 LITHIA MTRS INC COM 536797103 1435224 4859 SH SOLE 7 0 0 4859 LKQ CORP COM 501889208 3655503 73833 SH SOLE 11 0 0 73833 LOCKHEED MARTIN CORP COM 539830109 8896917 21757 SH SOLE 16 0 0 21757 LOWES COS INC COM 548661107 16984626 81730 SH SOLE 17 0 0 81730 LPL FINL HLDGS INC COM 50212V100 2769455 11653 SH SOLE 13 0 0 11653 LULULEMON ATHLETICA INC COM 550021109 3410344 8844 SH SOLE 13 0 0 8844 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3999292 42231 SH SOLE 14 0 0 42231 MACERICH CO COM 554382101 1161664 106477 SH SOLE 2 0 0 106477 MAGNA INTL INC COM 559222401 6518496 121591 SH SOLE 3 0 0 121591 MANHATTAN ASSOCIATES INC COM 562750109 1049377 5309 SH SOLE 8 0 0 5309 MANULIFE FINL CORP COM 56501R106 1889809 103381 SH SOLE 7 0 0 103381 MARATHON PETE CORP COM 56585A102 5599021 36996 SH SOLE 15 0 0 36996 MARKEL GROUP INC COM 570535104 3073087 2087 SH SOLE 10 0 0 2087 MARKETAXESS HLDGS INC COM 57060D108 1127047 5275 SH SOLE 8 0 0 5275 MARRIOTT INTL INC NEW CL A 571903202 1713812 8719 SH SOLE 10 0 0 8719 MARSH & MCLENNAN COS INC COM 571748102 11395769 59883 SH SOLE 15 0 0 59883 MARTIN MARIETTA MATLS INC COM 573284106 4304050 10494 SH SOLE 10 0 0 10494 MARVELL TECHNOLOGY INC COM 573874104 1088827 20115 SH SOLE 12 0 0 20115 MASCO CORP COM 574599106 2984654 55840 SH SOLE 9 0 0 55840 MASTERCARD INCORPORATED CL A 57636Q104 31741223 80180 SH SOLE 19 0 0 80180 MCCORMICK & CO INC COM NON VTG 579780206 2616653 34593 SH SOLE 10 0 0 34593 MCDONALDS CORP COM 580135101 15984360 60679 SH SOLE 17 0 0 60679 MCKESSON CORP COM 58155Q103 6603154 15194 SH SOLE 17 0 0 15194 MEDPACE HLDGS INC COM 58506Q109 1012830 4183 SH SOLE 7 0 0 4183 MEDTRONIC PLC SHS G5960L103 10091171 128696 SH SOLE 17 0 0 128696 MERCADOLIBRE INC COM 58733R102 3447366 2719 SH SOLE 9 0 0 2719 MERCK & CO INC COM 58933Y105 25279626 245567 SH SOLE 20 0 0 245567 META PLATFORMS INC CL A 30303M102 38331971 127683 SH SOLE 17 0 0 127683 METLIFE INC COM 59156R108 3309925 52616 SH SOLE 13 0 0 52616 METTLER TOLEDO INTERNATIONAL COM 592688105 3077190 2777 SH SOLE 10 0 0 2777 MICROCHIP TECHNOLOGY INC. COM 595017104 7042880 90084 SH SOLE 14 0 0 90084 MICRON TECHNOLOGY INC COM 595112103 1843244 27072 SH SOLE 13 0 0 27072 MICROSOFT CORP COM 594918104 130588928 413671 SH SOLE 19 0 0 413671 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2122054 250334 SH SOLE 9 0 0 250334 MONDELEZ INTL INC CL A 609207105 10951750 157853 SH SOLE 17 0 0 157853 MONOLITHIC PWR SYS INC COM 609839105 1465471 3172 SH SOLE 11 0 0 3172 MONSTER BEVERAGE CORP NEW COM 61174X109 9253142 174752 SH SOLE 10 0 0 174752 MOODYS CORP COM 615369105 2632979 8327 SH SOLE 13 0 0 8327 MORGAN STANLEY COM NEW 617446448 6585524 80635 SH SOLE 16 0 0 80635 MORNINGSTAR INC COM 617700109 2706659 11555 SH SOLE 6 0 0 11555 MOSAIC CO NEW COM 61945C103 1136307 31918 SH SOLE 6 0 0 31918 MOTOROLA SOLUTIONS INC COM NEW 620076307 4845989 17800 SH SOLE 12 0 0 17800 MSCI INC COM 55354G100 3883878 7569 SH SOLE 15 0 0 7569 NASDAQ INC COM 631103108 1589121 32704 SH SOLE 11 0 0 32704 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2881208 47521 SH SOLE 8 0 0 47521 NCINO INC COM 63947X101 1521630 47850 SH SOLE 6 0 0 47850 NETFLIX INC COM 64110L106 21655821 57348 SH SOLE 16 0 0 57348 NEXTERA ENERGY INC COM 65339F101 6599213 115189 SH SOLE 14 0 0 115189 NIKE INC CL B 654106103 12125155 126602 SH SOLE 17 0 0 126602 NORDSON CORP COM 655663102 2277919 10207 SH SOLE 10 0 0 10207 NORFOLK SOUTHN CORP COM 655844108 4660109 23663 SH SOLE 11 0 0 23663 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3209298 76248 SH SOLE 0 0 76248 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1392729 52854 SH SOLE 2 0 0 52854 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2635456 82745 SH SOLE 1 0 0 82745 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 2176391 69622 SH SOLE 2 0 0 69622 NORTHROP GRUMMAN CORP COM 666807102 7385517 16778 SH SOLE 12 0 0 16778 NOVARTIS AG SPONSORED ADR 66987V109 4635528 45525 SH SOLE 11 0 0 45525 NOVO-NORDISK A S ADR 670100205 15679644 172417 SH SOLE 14 0 0 172417 NUCOR CORP COM 670346105 2228198 14251 SH SOLE 12 0 0 14251 NVENT ELECTRIC PLC SHS G6700G107 2322961 43837 SH SOLE 8 0 0 43837 NVIDIA CORPORATION COM 67066G104 48674124 111897 SH SOLE 18 0 0 111897 NVR INC COM 62944T105 1711467 287 SH SOLE 1 0 0 287 NXP SEMICONDUCTORS N V COM N6596X109 4867489 24347 SH SOLE 16 0 0 24347 OCCIDENTAL PETE CORP COM 674599105 6003344 92548 SH SOLE 11 0 0 92548 OLD DOMINION FREIGHT LINE IN COM 679580100 4257197 10405 SH SOLE 15 0 0 10405 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1819133 23570 SH SOLE 10 0 0 23570 ON SEMICONDUCTOR CORP COM 682189105 1732550 18639 SH SOLE 8 0 0 18639 ORACLE CORP COM 68389X105 18885579 178490 SH SOLE 19 0 0 178490 OREILLY AUTOMOTIVE INC COM 67103H107 5386328 5959 SH SOLE 15 0 0 5959 OSHKOSH CORP COM 688239201 1368236 14314 SH SOLE 5 0 0 14314 OVINTIV INC COM 69047Q102 1382208 29056 SH SOLE 6 0 0 29056 PACCAR INC COM 693718108 1335725 15710 SH SOLE 10 0 0 15710 PACER FDS TR SWAN SOS FD OF 69374H568 12309014 509057 SH SOLE 0 0 509057 PACER FDS TR US CASH COWS 100 69374H881 6480601 131106 SH SOLE 3 0 0 131106 PACER FDS TR PACER US SMALL 69374H857 1049089 25158 SH SOLE 0 0 25158 PACER FDS TR TRENDP US LAR CP 69374H105 5903131 147726 SH SOLE 1 0 0 147726 PACER FDS TR TRENDPILOT US BD 69374H642 3634656 186488 SH SOLE 1 0 0 186488 PACKAGING CORP AMER COM 695156109 1553578 10117 SH SOLE 11 0 0 10117 PALO ALTO NETWORKS INC COM 697435105 7617430 32492 SH SOLE 13 0 0 32492 PARKER-HANNIFIN CORP COM 701094104 8891149 22825 SH SOLE 14 0 0 22825 PAYCHEX INC COM 704326107 6630578 57492 SH SOLE 14 0 0 57492 PAYPAL HLDGS INC COM 70450Y103 7958054 135626 SH SOLE 13 0 0 135626 PENTAIR PLC SHS G7S00T104 1571609 24271 SH SOLE 7 0 0 24271 PEPSICO INC COM 713448108 18668235 110185 SH SOLE 18 0 0 110185 PERRIGO CO PLC SHS G97822103 1136142 35559 SH SOLE 9 0 0 35559 PFIZER INC COM 717081103 10551474 318098 SH SOLE 18 0 0 318098 PGIM ETF TR PGIM ULTRA SH BD 69344A107 11467456 231712 SH SOLE 6 0 0 231712 PHILIP MORRIS INTL INC COM 718172109 14455181 156140 SH SOLE 18 0 0 156140 PHILLIPS 66 COM 718546104 5806167 48358 SH SOLE 13 0 0 48358 PIMCO ETF TR ACTIVE BD ETF 72201R775 2376304 27034 SH SOLE 3 0 0 27034 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 6858297 136347 SH SOLE 2 0 0 136347 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3733277 41343 SH SOLE 2 0 0 41343 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1113252 11116 SH SOLE 6 0 0 11116 PINNACLE FINL PARTNERS INC COM 72346Q104 1908580 28469 SH SOLE 7 0 0 28469 PINNACLE WEST CAP CORP COM 723484101 2395471 32511 SH SOLE 8 0 0 32511 PIONEER NAT RES CO COM 723787107 5001477 21803 SH SOLE 15 0 0 21803 PNC FINL SVCS GROUP INC COM 693475105 7951093 64764 SH SOLE 15 0 0 64764 POOL CORP COM 73278L105 4013042 11269 SH SOLE 15 0 0 11269 PPG INDS INC COM 693506107 5315347 40946 SH SOLE 9 0 0 40946 PROCTER AND GAMBLE CO COM 742718109 24056109 164933 SH SOLE 20 0 0 164933 PROGRESSIVE CORP COM 743315103 8424114 60474 SH SOLE 15 0 0 60474 PROLOGIS INC. COM 74340W103 9968764 88840 SH SOLE 18 0 0 88840 PROSHARES TR S&P 500 DV ARIST 74348A467 3660619 41339 SH SOLE 2 0 0 41339 PRUDENTIAL FINL INC COM 744320102 3087720 32539 SH SOLE 15 0 0 32539 PRUDENTIAL PLC ADR 74435K204 1137824 51908 SH SOLE 6 0 0 51908 PUBLIC STORAGE COM 74460D109 1659918 6299 SH SOLE 11 0 0 6299 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2183093 38360 SH SOLE 10 0 0 38360 QUALCOMM INC COM 747525103 10808127 97306 SH SOLE 18 0 0 97306 QUANTA SVCS INC COM 74762E102 2623818 14025 SH SOLE 10 0 0 14025 RAYMOND JAMES FINL INC COM 754730109 2125752 21166 SH SOLE 13 0 0 21166 RB GLOBAL INC COM 74935Q107 2194153 35106 SH SOLE 8 0 0 35106 RBB FD INC US TREAS 3 MNTH 74933W452 1026185 20495 SH SOLE 0 0 20495 RBB FD INC US TREASY 2 YR 74933W486 1692061 35288 SH SOLE 1 0 0 35288 REALTY INCOME CORP COM 756109104 3399920 68080 SH SOLE 7 0 0 68080 REGENERON PHARMACEUTICALS COM 75886F107 5873161 7150 SH SOLE 13 0 0 7150 RELX PLC SPONSORED ADR 759530108 1969433 58440 SH SOLE 12 0 0 58440 REPLIGEN CORP COM 759916109 1046445 6581 SH SOLE 8 0 0 6581 REPUBLIC SVCS INC COM 760759100 1026340 7201 SH SOLE 8 0 0 7201 RIO TINTO PLC SPONSORED ADR 767204100 1861996 29258 SH SOLE 11 0 0 29258 ROCKWELL AUTOMATION INC COM 773903109 1166663 4081 SH SOLE 11 0 0 4081 ROLLINS INC COM 775711104 3471228 92987 SH SOLE 10 0 0 92987 ROPER TECHNOLOGIES INC COM 776696106 6427239 13271 SH SOLE 14 0 0 13271 ROSS STORES INC COM 778296103 2077522 18393 SH SOLE 13 0 0 18393 ROYCE VALUE TR INC COM 780910105 1133500 88073 SH SOLE 2 0 0 88073 RPM INTL INC COM 749685103 1895571 19993 SH SOLE 8 0 0 19993 RTX CORPORATION COM 75513E101 5926883 82351 SH SOLE 17 0 0 82351 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3258966 67334 SH SOLE 5 0 0 67334 S&P GLOBAL INC COM 78409V104 11884942 32524 SH SOLE 18 0 0 32524 SAIA INC COM 78709Y105 1740905 4366 SH SOLE 9 0 0 4366 SALESFORCE INC COM 79466L302 19500990 96168 SH SOLE 16 0 0 96168 SANOFI SPONSORED ADR 80105N105 4011838 74791 SH SOLE 15 0 0 74791 SAP SE SPON ADR 803054204 5284389 40862 SH SOLE 13 0 0 40862 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2219680 11088 SH SOLE 13 0 0 11088 SCHLUMBERGER LTD COM STK 806857108 4127390 70813 SH SOLE 14 0 0 70813 SCHWAB CHARLES CORP COM 808513105 10247447 186656 SH SOLE 15 0 0 186656 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3311028 65577 SH SOLE 5 0 0 65577 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4522587 188913 SH SOLE 2 0 0 188913 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1399528 29223 SH SOLE 1 0 0 29223 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4992770 147019 SH SOLE 1 0 0 147019 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2145760 51804 SH SOLE 2 0 0 51804 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5240747 72067 SH SOLE 3 0 0 72067 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3010868 59503 SH SOLE 1 0 0 59503 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10749961 151921 SH SOLE 2 0 0 151921 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3352580 75798 SH SOLE 1 0 0 75798 SCOTTS MIRACLE-GRO CO CL A 810186106 1115682 21588 SH SOLE 12 0 0 21588 SEI INVTS CO COM 784117103 2092184 34736 SH SOLE 4 0 0 34736 SELECT SECTOR SPDR TR INDL 81369Y704 4332353 42733 SH SOLE 5 0 0 42733 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5388028 91430 SH SOLE 5 0 0 91430 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14731791 89866 SH SOLE 8 0 0 89866 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9513142 59095 SH SOLE 7 0 0 59095 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3057909 92188 SH SOLE 2 0 0 92188 SELECT SECTOR SPDR TR ENERGY 81369Y506 7696400 85146 SH SOLE 5 0 0 85146 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6906207 100366 SH SOLE 7 0 0 100366 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15077158 117113 SH SOLE 7 0 0 117113 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5887007 89782 SH SOLE 5 0 0 89782 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3439018 100939 SH SOLE 4 0 0 100939 SEMPRA COM 816851109 2079708 30570 SH SOLE 10 0 0 30570 SERVICENOW INC COM 81762P102 15669326 28032 SH SOLE 16 0 0 28032 SERVISFIRST BANCSHARES INC COM 81768T108 1206575 23127 SH SOLE 5 0 0 23127 SHELL PLC SPON ADS 780259305 4478868 69569 SH SOLE 12 0 0 69569 SHERWIN WILLIAMS CO COM 824348106 7955393 31191 SH SOLE 17 0 0 31191 SHOPIFY INC CL A 82509L107 3711633 68016 SH SOLE 12 0 0 68016 SIMON PPTY GROUP INC NEW COM 828806109 2625868 24306 SH SOLE 13 0 0 24306 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2870182 17560 SH SOLE 12 0 0 17560 SMITH A O CORP COM 831865209 2508070 37926 SH SOLE 9 0 0 37926 SMUCKER J M CO COM NEW 832696405 1098564 8937 SH SOLE 8 0 0 8937 SNAP ON INC COM 833034101 1075149 4215 SH SOLE 9 0 0 4215 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1068894 17913 SH SOLE 4 0 0 17913 SONY GROUP CORP SPONSORED ADR 835699307 4447402 53966 SH SOLE 14 0 0 53966 SOUTHERN CO COM 842587107 8419929 130097 SH SOLE 15 0 0 130097 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 41130045 122794 SH SOLE 3 0 0 122794 SPDR GOLD TR GOLD SHS 78463V107 8572157 49998 SH SOLE 5 0 0 49998 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13133241 423516 SH SOLE 3 0 0 423516 SPDR S&P 500 ETF TR TR UNIT 78462F103 74995531 175436 SH SOLE 13 0 0 175436 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1207438 2644 SH SOLE 4 0 0 2644 SPDR SER TR S&P DIVID ETF 78464A763 1661409 14445 SH SOLE 3 0 0 14445 SPDR SER TR PORTFOLIO LN TSR 78464A664 1085378 41505 SH SOLE 4 0 0 41505 SPDR SER TR PORTFLI HIGH YLD 78468R606 3169348 141362 SH SOLE 2 0 0 141362 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2217786 22305 SH SOLE 0 0 22305 SPDR SER TR BLOOMBERG INVT 78468R200 7825498 254736 SH SOLE 5 0 0 254736 SPDR SER TR PRTFLO S&P500 GW 78464A409 2382617 40192 SH SOLE 3 0 0 40192 SPDR SER TR PORTFOLIO S&P600 78468R853 1807875 48993 SH SOLE 4 0 0 48993 SPDR SER TR SSGA US SMAL ETF 78468R887 3247581 32837 SH SOLE 1 0 0 32837 SPDR SER TR PORTFOLIO S&P400 78464A847 1873412 42781 SH SOLE 3 0 0 42781 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 35274039 384165 SH SOLE 11 0 0 384165 SPDR SER TR BLOOMBERG SHT TE 78468R408 9822482 401573 SH SOLE 6 0 0 401573 SPDR SER TR SSGA US LRG ETF 78468R804 4193708 31407 SH SOLE 4 0 0 31407 SPDR SER TR S&P 400 MDCP GRW 78464A821 2186072 31618 SH SOLE 1 0 0 31618 SPDR SER TR PORTFOLI S&P1500 78464A805 4983078 94933 SH SOLE 4 0 0 94933 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2338941 25873 SH SOLE 8 0 0 25873 SPDR SER TR S&P 500 ESG ETF 78468R531 2299007 55408 SH SOLE 0 0 55408 SPDR SER TR PORTFOLIO SHORT 78464A474 2594960 88504 SH SOLE 6 0 0 88504 SPDR SER TR BBG CONV SEC ETF 78464A359 8019045 118275 SH SOLE 4 0 0 118275 SPDR SER TR PORTFOLIO INTRMD 78464A375 1514440 48153 SH SOLE 5 0 0 48153 SPDR SER TR PORTFOLIO S&P500 78464A854 14992689 298302 SH SOLE 4 0 0 298302 SPDR SER TR S&P 400 MDCP VAL 78464A839 2443908 37679 SH SOLE 1 0 0 37679 SPLUNK INC COM 848637104 1235447 8447 SH SOLE 8 0 0 8447 SPS COMM INC COM 78463M107 2499437 14650 SH SOLE 12 0 0 14650 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2229345 53168 SH SOLE 4 0 0 53168 STARBUCKS CORP COM 855244109 11232714 123033 SH SOLE 15 0 0 123033 STATE STR CORP COM 857477103 1277988 19085 SH SOLE 13 0 0 19085 STEEL DYNAMICS INC COM 858119100 1290030 12031 SH SOLE 6 0 0 12031 STERIS PLC SHS USD G8473T100 2155012 9821 SH SOLE 12 0 0 9821 STMICROELECTRONICS N V NY REGISTRY 861012102 1836373 42548 SH SOLE 7 0 0 42548 STRYKER CORPORATION COM 863667101 4338576 15876 SH SOLE 15 0 0 15876 SUN CMNTYS INC COM 866674104 1057538 8936 SH SOLE 11 0 0 8936 SUNCOR ENERGY INC NEW COM 867224107 1114073 32404 SH SOLE 8 0 0 32404 SYNOPSYS INC COM 871607107 5242826 11423 SH SOLE 13 0 0 11423 SYSCO CORP COM 871829107 4630442 70105 SH SOLE 14 0 0 70105 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9862404 113491 SH SOLE 15 0 0 113491 TARGA RES CORP COM 87612G101 1766922 20612 SH SOLE 8 0 0 20612 TARGET CORP COM 87612E106 5403754 48853 SH SOLE 14 0 0 48853 TC ENERGY CORP COM 87807B107 1604220 46620 SH SOLE 7 0 0 46620 TE CONNECTIVITY LTD SHS H84989104 2439554 19748 SH SOLE 10 0 0 19748 TELEDYNE TECHNOLOGIES INC COM 879360105 3294924 8064 SH SOLE 13 0 0 8064 TERADYNE INC COM 880770102 1883591 18749 SH SOLE 10 0 0 18749 TESLA INC COM 88160R101 20650776 82530 SH SOLE 15 0 0 82530 TEXAS INSTRS INC COM 882508104 14016145 88130 SH SOLE 16 0 0 88130 THE CIGNA GROUP COM 125523100 6963245 24341 SH SOLE 15 0 0 24341 THE TRADE DESK INC COM CL A 88339J105 2518273 32223 SH SOLE 9 0 0 32223 THERMO FISHER SCIENTIFIC INC COM 883556102 20888594 41270 SH SOLE 18 0 0 41270 THOR INDS INC COM 885160101 6715819 70596 SH SOLE 13 0 0 70596 TIDAL ETF TR RPAR RISK PARI 886364603 1268712 72456 SH SOLE 0 0 72456 TIMOTHY PLAN HIG DV STK ETF 887432326 18279561 597115 SH SOLE 3 0 0 597115 TIMOTHY PLAN U S SM CP CORE 887432342 4891058 157882 SH SOLE 1 0 0 157882 TJX COS INC NEW COM 872540109 10431443 117411 SH SOLE 18 0 0 117411 T-MOBILE US INC COM 872590104 2841287 20287 SH SOLE 14 0 0 20287 TOTALENERGIES SE SPONSORED ADS 89151E109 5965374 90714 SH SOLE 10 0 0 90714 TRACTOR SUPPLY CO COM 892356106 4629679 22800 SH SOLE 9 0 0 22800 TRANE TECHNOLOGIES PLC SHS G8994E103 7359534 36269 SH SOLE 13 0 0 36269 TRANSDIGM GROUP INC COM 893641100 3028111 3591 SH SOLE 11 0 0 3591 TRAVELERS COMPANIES INC COM 89417E109 2684493 16440 SH SOLE 11 0 0 16440 TRUIST FINL CORP COM 89832Q109 3185915 111356 SH SOLE 13 0 0 111356 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 2192685 86360 SH SOLE 1 0 0 86360 TYLER TECHNOLOGIES INC COM 902252105 1345312 3484 SH SOLE 11 0 0 3484 U S PHYSICAL THERAPY COM 90337L108 1213440 13228 SH SOLE 10 0 0 13228 UBER TECHNOLOGIES INC COM 90353T100 3948181 85848 SH SOLE 14 0 0 85848 UBS GROUP AG SHS H42097107 1750816 71027 SH SOLE 9 0 0 71027 UDR INC COM 902653104 1268861 35572 SH SOLE 9 0 0 35572 ULTA BEAUTY INC COM 90384S303 1702271 4261 SH SOLE 12 0 0 4261 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 4530054 166373 SH SOLE 1 0 0 166373 UNIFIED SER TR ONEASCENT LARGE 90470L527 30436240 1352799 SH SOLE 1 0 0 1352799 UNIFIED SER TR ONEASCENT EMGRG 90470L469 23521485 877867 SH SOLE 1 0 0 877867 UNIFIED SER TR ONEASCENT INTL 90470L444 68454811 2398506 SH SOLE 2 0 0 2398506 UNIFIED SER TR ONEASCENT CORE P 90470L519 99379316 4582796 SH SOLE 1 0 0 4582796 UNILEVER PLC SPON ADR NEW 904767704 4525392 91585 SH SOLE 14 0 0 91585 UNION PAC CORP COM 907818108 11198935 54995 SH SOLE 15 0 0 54995 UNITED PARCEL SERVICE INC CL B 911312106 14455905 92742 SH SOLE 19 0 0 92742 UNITED RENTALS INC COM 911363109 1399136 3147 SH SOLE 13 0 0 3147 UNITEDHEALTH GROUP INC COM 91324P102 41976338 83271 SH SOLE 18 0 0 83271 US BANCORP DEL COM NEW 902973304 8589005 259771 SH SOLE 18 0 0 259771 VAIL RESORTS INC COM 91879Q109 1047721 4721 SH SOLE 9 0 0 4721 VALERO ENERGY CORP COM 91913Y100 6168566 43529 SH SOLE 13 0 0 43529 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4719384 174404 SH SOLE 6 0 0 174404 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4029284 27792 SH SOLE 2 0 0 27792 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3594570 14562 SH SOLE 1 0 0 14562 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1186717 14039 SH SOLE 1 0 0 14039 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29391162 390995 SH SOLE 7 0 0 390995 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5668589 84530 SH SOLE 6 0 0 84530 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11568898 165791 SH SOLE 8 0 0 165791 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10310415 142586 SH SOLE 5 0 0 142586 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17199998 359606 SH SOLE 7 0 0 359606 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1773318 9104 SH SOLE 2 0 0 9104 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2570800 17936 SH SOLE 6 0 0 17936 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26591278 125188 SH SOLE 6 0 0 125188 VANGUARD INDEX FDS SMALL CP ETF 922908751 11903624 62958 SH SOLE 7 0 0 62958 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4756905 29825 SH SOLE 6 0 0 29825 VANGUARD INDEX FDS GROWTH ETF 922908736 49221204 180754 SH SOLE 7 0 0 180754 VANGUARD INDEX FDS MID CAP ETF 922908629 5403841 25950 SH SOLE 5 0 0 25950 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2020886 9435 SH SOLE 4 0 0 9435 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5855899 77397 SH SOLE 5 0 0 77397 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7817677 39949 SH SOLE 2 0 0 39949 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3210148 24512 SH SOLE 2 0 0 24512 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44802157 114087 SH SOLE 10 0 0 114087 VANGUARD INDEX FDS VALUE ETF 922908744 43619736 316245 SH SOLE 9 0 0 316245 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23423979 597398 SH SOLE 10 0 0 597398 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6891788 132866 SH SOLE 3 0 0 132866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5200123 77753 SH SOLE 3 0 0 77753 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1348790 34646 SH SOLE 1 0 0 34646 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1184563 11154 SH SOLE 6 0 0 11154 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6649049 140631 SH SOLE 4 0 0 140631 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7391009 153659 SH SOLE 3 0 0 153659 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 31742713 725050 SH SOLE 7 0 0 725050 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36790912 643760 SH SOLE 6 0 0 643760 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3146638 43935 SH SOLE 3 0 0 43935 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15754909 209646 SH SOLE 9 0 0 209646 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4524735 59551 SH SOLE 6 0 0 59551 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2462826 42757 SH SOLE 3 0 0 42757 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1020079 5240 SH SOLE 1 0 0 5240 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4433292 28531 SH SOLE 4 0 0 28531 VANGUARD STAR FDS VG TL INTL STK F 921909768 9170922 171355 SH SOLE 5 0 0 171355 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53619817 1226436 SH SOLE 12 0 0 1226436 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7948067 76926 SH SOLE 8 0 0 76926 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11080901 179041 SH SOLE 4 0 0 179041 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3218110 54396 SH SOLE 6 0 0 54396 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7725917 76192 SH SOLE 1 0 0 76192 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2883025 18983 SH SOLE 1 0 0 18983 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4216565 18583 SH SOLE 1 0 0 18583 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6568794 33689 SH SOLE 3 0 0 33689 VANGUARD WORLD FDS ENERGY ETF 92204A306 8926045 70428 SH SOLE 4 0 0 70428 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5930868 25227 SH SOLE 5 0 0 25227 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8008220 76131 SH SOLE 5 0 0 76131 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5037610 39498 SH SOLE 3 0 0 39498 VANGUARD WORLD FDS INF TECH ETF 92204A702 9354806 22547 SH SOLE 4 0 0 22547 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7851005 42979 SH SOLE 3 0 0 42979 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6668634 83025 SH SOLE 5 0 0 83025 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6596018 38233 SH SOLE 3 0 0 38233 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6449864 23944 SH SOLE 2 0 0 23944 VEEVA SYS INC CL A COM 922475108 3667906 18028 SH SOLE 11 0 0 18028 VERISIGN INC COM 92343E102 1282591 6336 SH SOLE 13 0 0 6336 VERISK ANALYTICS INC COM 92345Y106 3926541 16620 SH SOLE 14 0 0 16620 VERIZON COMMUNICATIONS INC COM 92343V104 10417011 321366 SH SOLE 17 0 0 321366 VERTEX PHARMACEUTICALS INC COM 92532F100 7786441 22391 SH SOLE 11 0 0 22391 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 14305958 292435 SH SOLE 4 0 0 292435 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1485168 53270 SH SOLE 1 0 0 53270 VISA INC COM CL A 92826C839 41486173 180408 SH SOLE 19 0 0 180408 VMWARE INC CL A COM 928563402 1061447 6375 SH SOLE 4 0 0 6375 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5562892 586802 SH SOLE 6 0 0 586802 VULCAN MATLS CO COM 929160109 1588623 7863 SH SOLE 9 0 0 7863 WALMART INC COM 931142103 18842732 117823 SH SOLE 17 0 0 117823 WARNER BROS DISCOVERY INC COM SER A 934423104 1289245 118715 SH SOLE 11 0 0 118715 WASTE CONNECTIONS INC COM 94106B101 1575375 11730 SH SOLE 8 0 0 11730 WASTE MGMT INC DEL COM 94106L109 3789434 24858 SH SOLE 12 0 0 24858 WATSCO INC COM 942622200 3032220 8027 SH SOLE 10 0 0 8027 WEC ENERGY GROUP INC COM 92939U106 3334783 41400 SH SOLE 12 0 0 41400 WELLS FARGO CO NEW COM 949746101 7808253 191106 SH SOLE 17 0 0 191106 WELLTOWER INC COM 95040Q104 1398441 17070 SH SOLE 10 0 0 17070 WEST PHARMACEUTICAL SVSC INC COM 955306105 3666305 9771 SH SOLE 16 0 0 9771 WILLIAMS COS INC COM 969457100 6076238 180357 SH SOLE 12 0 0 180357 WISDOMTREE TR INTL SMCAP DIV 97717W760 1473933 25647 SH SOLE 2 0 0 25647 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1028050 26537 SH SOLE 1 0 0 26537 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2191054 36414 SH SOLE 0 0 36414 WISDOMTREE TR US LARGECAP DIVD 97717W307 1348906 21937 SH SOLE 1 0 0 21937 WISDOMTREE TR EM EX ST-OWNED 97717X578 1793956 67264 SH SOLE 1 0 0 67264 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2680550 53270 SH SOLE 4 0 0 53270 WISDOMTREE TR US QTLY DIV GRT 97717X669 5001414 78774 SH SOLE 1 0 0 78774 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1093818 23645 SH SOLE 1 0 0 23645 WISDOMTREE TR CURRNCY INT EQ 97717X263 1214197 39862 SH SOLE 1 0 0 39862 WISDOMTREE TR GLB US QTLY DIV 97717W844 1020027 30494 SH SOLE 1 0 0 30494 WISDOMTREE TR YIELD ENHANCD US 97717X511 3501161 84345 SH SOLE 0 0 84345 WISDOMTREE TR US HGH YLD CORP 97717X172 1187207 27488 SH SOLE 0 0 27488 WORKDAY INC CL A 98138H101 8053018 37482 SH SOLE 13 0 0 37482 WORLD GOLD TR SPDR GLD MINIS 98149E303 1442901 39359 SH SOLE 4 0 0 39359 WP CAREY INC COM 92936U109 1288274 23821 SH SOLE 10 0 0 23821 XCEL ENERGY INC COM 98389B100 2350047 41070 SH SOLE 11 0 0 41070 XP INC CL A G98239109 1384585 60068 SH SOLE 8 0 0 60068 XYLEM INC COM 98419M100 3172734 34853 SH SOLE 8 0 0 34853 YUM BRANDS INC COM 988498101 3586736 28714 SH SOLE 12 0 0 28714 YUM CHINA HLDGS INC COM 98850P109 1552288 27855 SH SOLE 10 0 0 27855 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2247508 9502 SH SOLE 11 0 0 9502 ZOETIS INC CL A 98978V103 13624821 78312 SH SOLE 17 0 0 78312