Chief Compliance Officer

0001535865-24-000006.txt : 20240214 0001535865-24-000006.hdr.sgml : 20240214 20240214160916 ACCESSION NUMBER: 0001535865-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atria Investments, Inc CENTRAL INDEX KEY: 0001535865 ORGANIZATION NAME: 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: 24638072 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 false false 0001535865 XXXXXXXX 12-31-2023 12-31-2023 false Atria Investments, Inc

5925 Carnegie Blvd Suite 500 Charlotte NC 28209

13F HOLDINGS REPORT 028-14921 N Ryan Lambuth Chief Compliance Officer 925-787-3781 Ryan Lambuth Encino CA 02-14-2024 26 891 6461924395 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. 7 028-18093 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 Legacy Wealth Management 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 14 0001800724 028-19853 000290231 801-112309 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 000127145 801-63991 Sowell Management 19 0001765536 028-19062 000299322 801-114377 Summit Financial, LLC 20 0001862864 028-21307 000171225 801-79819 Eagle Bay Advisors LLC 21 0001952781 028-22701 000174728 801-113223 DRIVE WEALTH MANAGEMENT, LLC 22 000301086 801-127017 Signal Advisors Wealth LLC 23 000323770 801-127027 Midway Wealth Partners LLC 24 Sestante Capital Advisors LLC 25 000323442 801-127556 TruEdge Asset Management LLC 26 000326468 801-128638 EverPar Advisors LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2535557 23182 SH SOLE 16 0 0 23182 AAON INC COM PAR $0.004 000360206 2208700 29900 SH SOLE 7 0 0 29900 ABBOTT LABS COM 002824100 16324923 148314 SH SOLE 19 0 0 148314 ABBVIE INC COM 00287Y109 25545254 164895 SH SOLE 21 0 0 164895 ABRDN GOLD ETF 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316092808 2782437 19371 SH SOLE 7 0 0 19371 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1488886 55868 SH SOLE 2 0 0 55868 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7474364 162345 SH SOLE 2 0 0 162345 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1264988 24794 SH SOLE 11 0 0 24794 FIDELITY NATL INFORMATION SV COM 31620M106 5597350 93180 SH SOLE 12 0 0 93180 FIFTH THIRD BANCORP COM 316773100 2447603 70966 SH SOLE 18 0 0 70966 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4912783 95090 SH SOLE 4 0 0 95090 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 3400315 168658 SH SOLE 3 0 0 168658 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1112412 55760 SH SOLE 3 0 0 55760 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1594315 30362 SH SOLE 4 0 0 30362 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1441011 16437 SH SOLE 2 0 0 16437 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1259341 12161 SH SOLE 5 0 0 12161 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1215784 15845 SH SOLE 2 0 0 15845 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1195554 12468 SH SOLE 3 0 0 12468 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 34248352 574059 SH SOLE 4 0 0 574059 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1524732 36679 SH SOLE 3 0 0 36679 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2084615 43142 SH SOLE 6 0 0 43142 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 1204926 57597 SH SOLE 0 0 57597 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2772921 146251 SH SOLE 4 0 0 146251 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1780248 80445 SH SOLE 3 0 0 80445 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1027136 22295 SH SOLE 3 0 0 22295 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4141227 126349 SH SOLE 1 0 0 126349 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1165442 22608 SH SOLE 3 0 0 22608 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1886276 29432 SH SOLE 5 0 0 29432 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1522614 33442 SH SOLE 1 0 0 33442 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3941288 76278 SH SOLE 4 0 0 76278 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3836495 144392 SH SOLE 1 0 0 144392 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 10590869 333130 SH SOLE 1 0 0 333130 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2568569 72497 SH SOLE 4 0 0 72497 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1172000 30059 SH SOLE 3 0 0 30059 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1976398 52718 SH SOLE 4 0 0 52718 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1909440 44749 SH SOLE 1 0 0 44749 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1986099 51294 SH SOLE 1 0 0 51294 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 5798257 175517 SH SOLE 1 0 0 175517 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1267762 29820 SH SOLE 3 0 0 29820 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 19829556 567379 SH SOLE 4 0 0 567379 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 6128888 138820 SH SOLE 5 0 0 138820 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 11224210 568490 SH SOLE 1 0 0 568490 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15890103 356240 SH SOLE 7 0 0 356240 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1154291 54243 SH SOLE 1 0 0 54243 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2193608 30966 SH SOLE 4 0 0 30966 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2647807 25350 SH SOLE 2 0 0 25350 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4304556 119971 SH SOLE 6 0 0 119971 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2409629 13732 SH SOLE 5 0 0 13732 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5484942 135230 SH SOLE 6 0 0 135230 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1185022 10816 SH SOLE 4 0 0 10816 FIRSTENERGY CORP COM 337932107 1146092 31265 SH SOLE 10 0 0 31265 FISERV INC COM 337738108 7227778 54410 SH SOLE 18 0 0 54410 FIVE BELOW INC COM 33829M101 1071422 5026 SH SOLE 6 0 0 5026 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2759462 21170 SH SOLE 11 0 0 21170 FORD MTR CO DEL COM 345370860 4570151 374910 SH SOLE 18 0 0 374910 FOX FACTORY HLDG CORP COM 35138V102 1456556 21585 SH SOLE 8 0 0 21585 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 2254144 87710 SH SOLE 1 0 0 87710 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 7610651 352019 SH SOLE 2 0 0 352019 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 15797917 379575 SH SOLE 1 0 0 379575 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 9793814 205235 SH SOLE 2 0 0 205235 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1198627 24904 SH SOLE 0 0 24904 FREEPORT-MCMORAN INC CL B 35671D857 4237272 99539 SH SOLE 16 0 0 99539 GALLAGHER ARTHUR J & CO COM 363576109 5321041 23662 SH SOLE 20 0 0 23662 GARTNER INC COM 366651107 7809388 17384 SH SOLE 13 0 0 17384 GENERAC HLDGS INC COM 368736104 1313731 10165 SH SOLE 13 0 0 10165 GENERAL DYNAMICS CORP COM 369550108 10485124 40406 SH SOLE 21 0 0 40406 GENERAL ELECTRIC CO COM NEW 369604301 3045412 24066 SH SOLE 15 0 0 24066 GENERAL MLS INC COM 370334104 2004354 30770 SH SOLE 15 0 0 30770 GENERAL MTRS CO COM 37045V100 9011897 250888 SH SOLE 14 0 0 250888 GENMAB A/S SPONSORED ADS 372303206 1502975 47204 SH SOLE 9 0 0 47204 GENUINE PARTS CO COM 372460105 1290644 9319 SH SOLE 12 0 0 9319 GILEAD SCIENCES INC COM 375558103 6238015 77008 SH SOLE 20 0 0 77008 GLOBAL PMTS INC COM 37940X102 1580971 12449 SH SOLE 17 0 0 12449 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2766447 159541 SH SOLE 4 0 0 159541 GLOBAL X FDS US INFR DEV ETF 37954Y673 2330939 67642 SH SOLE 3 0 0 67642 GLOBANT S A COM L44385109 1488565 6255 SH SOLE 12 0 0 6255 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8114751 81359 SH SOLE 8 0 0 81359 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1979404 60606 SH SOLE 3 0 0 60606 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1627524 17349 SH SOLE 5 0 0 17349 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 1722562 32060 SH SOLE 1 0 0 32060 GOLDMAN SACHS GROUP INC COM 38141G104 7238794 18767 SH SOLE 18 0 0 18767 GOLUB CAP BDC INC COM 38173M102 1073878 71118 SH SOLE 2 0 0 71118 GOOSEHEAD INS INC COM CL A 38267D109 1198909 15817 SH SOLE 8 0 0 15817 GRAINGER W W INC COM 384802104 5274286 6365 SH SOLE 15 0 0 6365 GRAPHIC PACKAGING HLDG CO COM 388689101 4196228 170232 SH SOLE 8 0 0 170232 GSK PLC SPONSORED ADR 37733W204 1588148 42853 SH SOLE 10 0 0 42853 HALEON PLC SPON ADS 405552100 1414007 171811 SH SOLE 12 0 0 171811 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 1327512 98700 SH SOLE 0 0 98700 HARBOR ETF TRUST LONG TERM GROWER 41151J406 1228954 59456 SH SOLE 0 0 59456 HDFC BANK LTD SPONSORED ADS 40415F101 3578653 53325 SH SOLE 12 0 0 53325 HEICO CORP NEW CL A 422806208 1889987 13269 SH SOLE 13 0 0 13269 HENRY JACK & ASSOC INC COM 426281101 3048087 18653 SH SOLE 16 0 0 18653 HERSHEY CO COM 427866108 4655141 24969 SH SOLE 13 0 0 24969 HILTON WORLDWIDE HLDGS INC COM 43300A203 3480702 19115 SH SOLE 17 0 0 19115 HOLOGIC INC COM 436440101 1405814 19676 SH SOLE 13 0 0 19676 HOME DEPOT INC COM 437076102 22952607 66304 SH SOLE 19 0 0 66304 HONEYWELL INTL INC COM 438516106 13865243 66121 SH SOLE 18 0 0 66121 HOULIHAN LOKEY INC CL A 441593100 2587575 21579 SH SOLE 14 0 0 21579 HP INC COM 40434L105 1571852 52244 SH SOLE 15 0 0 52244 HUBSPOT INC COM 443573100 2095919 3610 SH SOLE 12 0 0 3610 HUMANA INC COM 444859102 2131391 4656 SH SOLE 16 0 0 4656 HUNT J B TRANS SVCS INC COM 445658107 1467990 7349 SH SOLE 11 0 0 7349 HUNTINGTON BANCSHARES INC COM 446150104 3268415 256951 SH SOLE 18 0 0 256951 ICICI BANK LIMITED ADR 45104G104 1543746 64754 SH SOLE 12 0 0 64754 ICON PLC SHS G4705A100 2181904 7708 SH SOLE 16 0 0 7708 IDEX CORP COM 45167R104 1579576 7275 SH SOLE 16 0 0 7275 IDEXX LABS INC COM 45168D104 2264069 4079 SH SOLE 14 0 0 4079 ILLINOIS TOOL WKS INC COM 452308109 4034419 15402 SH SOLE 16 0 0 15402 ILLUMINA INC COM 452327109 1707500 12263 SH SOLE 13 0 0 12263 INFOSYS LTD SPONSORED ADR 456788108 1313542 71466 SH SOLE 9 0 0 71466 ING GROEP N.V. SPONSORED ADR 456837103 1180232 78577 SH SOLE 9 0 0 78577 INNOVATOR ETFS TR PREM INCM 10 BAR 45783Y632 1216653 49118 SH SOLE 1 0 0 49118 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 8185341 227521 SH SOLE 2 0 0 227521 INTEL CORP COM 458140100 9011383 179298 SH SOLE 17 0 0 179298 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3443347 41536 SH SOLE 14 0 0 41536 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6760002 52636 SH SOLE 20 0 0 52636 INTERNATIONAL BUSINESS MACHS COM 459200101 12987133 79415 SH SOLE 21 0 0 79415 INTUIT COM 461202103 16337067 26138 SH SOLE 22 0 0 26138 INTUITIVE SURGICAL INC COM NEW 46120E602 12940159 38357 SH SOLE 21 0 0 38357 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1067635 31190 SH SOLE 2 0 0 31190 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1499746 112763 SH SOLE 7 0 0 112763 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1686472 76519 SH SOLE 2 0 0 76519 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1038495 21912 SH SOLE 1 0 0 21912 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1052762 53905 SH SOLE 3 0 0 53905 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6208621 36838 SH SOLE 10 0 0 36838 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3187639 277911 SH SOLE 3 0 0 277911 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1210889 11529 SH SOLE 1 0 0 11529 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1553176 37489 SH SOLE 2 0 0 37489 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3017259 71145 SH SOLE 2 0 0 71145 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1032005 16470 SH SOLE 6 0 0 16470 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27075060 1278331 SH SOLE 4 0 0 1278331 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2735949 118542 SH SOLE 2 0 0 118542 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6510562 318287 SH SOLE 1 0 0 318287 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2110436 109349 SH SOLE 2 0 0 109349 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1781869 75009 SH SOLE 1 0 0 75009 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3923393 201665 SH SOLE 1 0 0 201665 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1768906 28439 SH SOLE 3 0 0 28439 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3494408 165298 SH SOLE 4 0 0 165298 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2730915 147957 SH SOLE 2 0 0 147957 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1775323 18108 SH SOLE 1 0 0 18108 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4462405 118303 SH SOLE 1 0 0 118303 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3391069 38226 SH SOLE 6 0 0 38226 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1033244 18237 SH SOLE 1 0 0 18237 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3159848 96809 SH SOLE 4 0 0 96809 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16867151 106889 SH SOLE 6 0 0 106889 IQVIA HLDGS INC COM 46266C105 4067440 17579 SH SOLE 17 0 0 17579 ISHARES GOLD TR ISHARES NEW 464285204 4392651 112546 SH SOLE 6 0 0 112546 ISHARES GOLD TR SHARES REPRESENT 46436F103 1768166 85833 SH SOLE 1 0 0 85833 ISHARES INC CORE MSCI EMKT 46434G103 38796632 767035 SH SOLE 13 0 0 767035 ISHARES INC MSCI EMERG MRKT 464286533 1455692 26186 SH SOLE 2 0 0 26186 ISHARES INC MSCI EMRG CHN 46434G764 7435551 134191 SH SOLE 10 0 0 134191 ISHARES INC MSCI JPN ETF NEW 46434G822 3533436 55089 SH SOLE 7 0 0 55089 ISHARES INC MSCI SWITZERLAND 464286749 1416338 29342 SH SOLE 2 0 0 29342 ISHARES TR 0-3 MNTH TREASRY 46436E718 23373577 233106 SH SOLE 8 0 0 233106 ISHARES TR 0-5 YR TIPS ETF 46429B747 3144304 31893 SH SOLE 6 0 0 31893 ISHARES TR 0-5YR HI YL CP 46434V407 28390622 672445 SH SOLE 7 0 0 672445 ISHARES TR 0-5YR INVT GR CP 46434V100 3129982 63618 SH SOLE 3 0 0 63618 ISHARES TR 1 3 YR TREAS BD 464287457 5817328 70908 SH SOLE 5 0 0 70908 ISHARES TR 10-20 YR TRS ETF 464288653 7590627 70115 SH SOLE 8 0 0 70115 ISHARES TR 20 YR TR BD ETF 464287432 33227014 336034 SH SOLE 12 0 0 336034 ISHARES TR 3 7 YR TREAS BD 464288661 8105013 69197 SH SOLE 7 0 0 69197 ISHARES TR 7-10 YR TRSY BD 464287440 6382433 66215 SH SOLE 10 0 0 66215 ISHARES TR BB RAT CORP BD 46435U473 1689112 36712 SH SOLE 0 0 36712 ISHARES TR BLACKROCK ULTRA 46434V878 7875226 156379 SH SOLE 3 0 0 156379 ISHARES TR CONV BD ETF 46435G102 1321911 16820 SH SOLE 6 0 0 16820 ISHARES TR CORE DIV GRWTH 46434V621 22443811 417016 SH SOLE 5 0 0 417016 ISHARES TR CORE HIGH DV ETF 46429B663 5016335 49185 SH SOLE 6 0 0 49185 ISHARES TR CORE MSCI EAFE 46432F842 33349937 474057 SH SOLE 10 0 0 474057 ISHARES TR CORE MSCI TOTAL 46432F834 8386143 129157 SH SOLE 3 0 0 129157 ISHARES TR CORE S&P MCP ETF 464287507 9939351 35863 SH SOLE 10 0 0 35863 ISHARES TR CORE S&P SCP ETF 464287804 11520634 106426 SH SOLE 16 0 0 106426 ISHARES TR CORE S&P TTL STK 464287150 1411383 13412 SH SOLE 7 0 0 13412 ISHARES TR CORE S&P US GWT 464287671 6439389 61858 SH SOLE 2 0 0 61858 ISHARES TR CORE S&P US VLU 464287663 33237196 394133 SH SOLE 2 0 0 394133 ISHARES TR CORE S&P500 ETF 464287200 194578262 407383 SH SOLE 19 0 0 407383 ISHARES TR CORE TOTAL USD 46434V613 46471891 1008723 SH SOLE 8 0 0 1008723 ISHARES TR CORE US AGGBD ET 464287226 35946821 362185 SH SOLE 11 0 0 362185 ISHARES TR EAFE GRWTH ETF 464288885 19247960 198740 SH SOLE 8 0 0 198740 ISHARES TR EAFE VALUE ETF 464288877 33613050 645164 SH SOLE 12 0 0 645164 ISHARES TR ESG AWR MSCI USA 46435G425 16006321 152557 SH SOLE 7 0 0 152557 ISHARES TR EXPANDED TECH 464287515 1581590 3899 SH SOLE 2 0 0 3899 ISHARES TR EXPND TEC SC ETF 464287549 2181101 4867 SH SOLE 1 0 0 4867 ISHARES TR FALN ANGLS USD 46435G474 1359936 51513 SH SOLE 4 0 0 51513 ISHARES TR FLTG RATE NT ETF 46429B655 1805527 35668 SH SOLE 1 0 0 35668 ISHARES TR GLOB HLTHCRE ETF 464287325 1324353 15272 SH SOLE 2 0 0 15272 ISHARES TR GLOBAL 100 ETF 464287572 4214782 52345 SH SOLE 2 0 0 52345 ISHARES TR GLOBAL ENERG ETF 464287341 3654330 93437 SH SOLE 8 0 0 93437 ISHARES TR HDG MSCI EAFE 46434V803 1676884 53218 SH SOLE 2 0 0 53218 ISHARES TR IBDS DEC28 ETF 46435U515 2155230 85900 SH SOLE 2 0 0 85900 ISHARES TR IBONDS 27 ETF 46435UAA9 2425565 101361 SH SOLE 2 0 0 101361 ISHARES TR IBONDS DEC 25 46435U432 1472263 55463 SH SOLE 1 0 0 55463 ISHARES TR IBONDS DEC2026 46435GAA0 3036807 127063 SH SOLE 2 0 0 127063 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2974919 119427 SH SOLE 2 0 0 119427 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3381620 136576 SH SOLE 2 0 0 136576 ISHARES TR IBOXX HI YD ETF 464288513 7121438 92020 SH SOLE 8 0 0 92020 ISHARES TR IBOXX INV CP ETF 464287242 12989308 117380 SH SOLE 10 0 0 117380 ISHARES TR INTL EQTY FACTOR 46434V274 4584867 163570 SH SOLE 1 0 0 163570 ISHARES TR INTRM GOV CR ETF 464288612 1216871 11616 SH SOLE 2 0 0 11616 ISHARES TR ISHARES SEMICDTR 464287523 1891228 3283 SH SOLE 3 0 0 3283 ISHARES TR ISHS 1-5YR INVS 464288646 15255158 297516 SH SOLE 5 0 0 297516 ISHARES TR ISHS 5-10YR INVT 464288638 1020237 19620 SH SOLE 9 0 0 19620 ISHARES TR JPMORGAN USD EMG 464288281 5026258 56437 SH SOLE 9 0 0 56437 ISHARES TR MBS ETF 464288588 18159172 193018 SH SOLE 10 0 0 193018 ISHARES TR MORNINGSTAR GRWT 464287119 1320003 19463 SH SOLE 6 0 0 19463 ISHARES TR MRGSTR MD CP GRW 464288307 1074192 16667 SH SOLE 4 0 0 16667 ISHARES TR MRGSTR SM CP GR 464288604 14404393 327373 SH SOLE 1 0 0 327373 ISHARES TR MSCI ACWI ETF 464288257 4915091 48296 SH SOLE 4 0 0 48296 ISHARES TR MSCI ACWI EX US 464288240 1537084 30115 SH SOLE 6 0 0 30115 ISHARES TR MSCI CHINA ETF 46429B671 1828765 44889 SH SOLE 7 0 0 44889 ISHARES TR MSCI EAFE ETF 464287465 8520057 113073 SH SOLE 13 0 0 113073 ISHARES TR MSCI EMG MKT ETF 464287234 1427391 35498 SH SOLE 8 0 0 35498 ISHARES TR MSCI INDIA ETF 46429B598 1075870 22042 SH SOLE 3 0 0 22042 ISHARES TR MSCI INTL QUALTY 46434V456 3506521 93358 SH SOLE 3 0 0 93358 ISHARES TR MSCI USA MIN VOL 46429B697 11419375 146346 SH SOLE 10 0 0 146346 ISHARES TR MSCI USA MMENTM 46432F396 5287595 33703 SH SOLE 5 0 0 33703 ISHARES TR MSCI USA QLT FCT 46432F339 38893415 264329 SH SOLE 11 0 0 264329 ISHARES TR NATIONAL MUN ETF 464288414 10031837 92536 SH SOLE 8 0 0 92536 ISHARES TR PFD AND INCM SEC 464288687 2862059 91762 SH SOLE 5 0 0 91762 ISHARES TR RUS 1000 ETF 464287622 2713966 10348 SH SOLE 3 0 0 10348 ISHARES TR RUS 1000 GRW ETF 464287614 8467115 27929 SH SOLE 13 0 0 27929 ISHARES TR RUS 1000 VAL ETF 464287598 8770288 53073 SH SOLE 10 0 0 53073 ISHARES TR RUS 2000 GRW ETF 464287648 1166760 4626 SH SOLE 9 0 0 4626 ISHARES TR RUS MD CP GR ETF 464287481 1152716 11035 SH SOLE 9 0 0 11035 ISHARES TR RUS MDCP VAL ETF 464287473 3166065 27226 SH SOLE 7 0 0 27226 ISHARES TR RUS MID CAP ETF 464287499 2262278 29104 SH SOLE 10 0 0 29104 ISHARES TR RUS TP200 GR ETF 464289438 2233070 12744 SH SOLE 5 0 0 12744 ISHARES TR RUS TP200 VL ETF 464289420 1914093 27278 SH SOLE 0 0 27278 ISHARES TR RUSSELL 2000 ETF 464287655 41314119 205840 SH SOLE 16 0 0 205840 ISHARES TR RUSSELL 3000 ETF 464287689 1107022 4044 SH SOLE 5 0 0 4044 ISHARES TR S&P 100 ETF 464287101 11634257 52080 SH SOLE 8 0 0 52080 ISHARES TR S&P 500 GRWT ETF 464287309 18827821 250703 SH SOLE 12 0 0 250703 ISHARES TR S&P 500 VAL ETF 464287408 6250281 35944 SH SOLE 9 0 0 35944 ISHARES TR S&P MC 400GR ETF 464287606 1584302 19999 SH SOLE 3 0 0 19999 ISHARES TR S&P MC 400VL ETF 464287705 1442714 12651 SH SOLE 1 0 0 12651 ISHARES TR SELECT DIVID ETF 464287168 2575798 21974 SH SOLE 6 0 0 21974 ISHARES TR SHORT TREAS BD 464288679 12182102 110616 SH SOLE 9 0 0 110616 ISHARES TR SHRT NAT MUN ETF 464288158 2261610 21451 SH SOLE 7 0 0 21451 ISHARES TR TIPS BD ETF 464287176 3274995 30468 SH SOLE 9 0 0 30468 ISHARES TR TRS FLT RT BD 46434V860 22091742 437720 SH SOLE 8 0 0 437720 ISHARES TR U.S. INSRNCE ETF 464288786 1017330 10161 SH SOLE 1 0 0 10161 ISHARES TR U.S. TECH ETF 464287721 15161851 123518 SH SOLE 9 0 0 123518 ISHARES TR US AER DEF ETF 464288760 3146972 24858 SH SOLE 4 0 0 24858 ISHARES TR US HOME CONS ETF 464288752 1610843 15834 SH SOLE 4 0 0 15834 ISHARES TR US INFRASTRUC 46435U713 4410503 109523 SH SOLE 8 0 0 109523 ISHARES TR US TREAS BD ETF 46429B267 3241878 140707 SH SOLE 7 0 0 140707 ISHARES TR USD INV GRDE ETF 464288620 3430178 66917 SH SOLE 5 0 0 66917 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 2276415 45060 SH SOLE 5 0 0 45060 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2504655 53829 SH SOLE 1 0 0 53829 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1564294 29785 SH SOLE 8 0 0 29785 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4405206 80124 SH SOLE 8 0 0 80124 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2679559 53346 SH SOLE 8 0 0 53346 JABIL INC COM 466313103 1381002 10840 SH SOLE 15 0 0 10840 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3226048 70223 SH SOLE 4 0 0 70223 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15933924 316778 SH SOLE 5 0 0 316778 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1650091 28058 SH SOLE 1 0 0 28058 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1058084 20093 SH SOLE 1 0 0 20093 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 1865354 85961 SH SOLE 1 0 0 85961 JOHNSON & JOHNSON COM 478160104 32511551 207422 SH SOLE 22 0 0 207422 JOHNSON CTLS INTL PLC SHS G51502105 3158522 54797 SH SOLE 17 0 0 54797 JPMORGAN CHASE & CO COM 46625H100 47077289 276782 SH SOLE 21 0 0 276782 KENVUE INC COM 49177J102 2013719 93531 SH SOLE 13 0 0 93531 KEURIG DR PEPPER INC COM 49271V100 1059802 31807 SH SOLE 8 0 0 31807 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1722095 10825 SH SOLE 16 0 0 10825 KIMBERLY-CLARK CORP COM 494368103 2557543 21048 SH SOLE 14 0 0 21048 KINDER MORGAN INC DEL COM 49456B101 2064880 117057 SH SOLE 18 0 0 117057 KINSALE CAP GROUP INC COM 49714P108 1093527 3265 SH SOLE 11 0 0 3265 KKR & CO INC COM 48251W104 2456678 29652 SH SOLE 9 0 0 29652 KLA CORP COM NEW 482480100 7528256 12951 SH SOLE 16 0 0 12951 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2973701 51582 SH SOLE 7 0 0 51582 KRAFT HEINZ CO COM 500754106 1975041 53408 SH SOLE 17 0 0 53408 KROGER CO COM 501044101 2516659 55086 SH SOLE 13 0 0 55086 L3HARRIS TECHNOLOGIES INC COM 502431109 1677312 7964 SH SOLE 13 0 0 7964 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1719559 7565 SH SOLE 14 0 0 7565 LAM RESEARCH CORP COM 512807108 6350097 8107 SH SOLE 17 0 0 8107 LAMAR ADVERTISING CO NEW CL A 512816109 1375960 12947 SH SOLE 15 0 0 12947 LAMB WESTON HLDGS INC COM 513272104 1024596 9479 SH SOLE 8 0 0 9479 LANDSTAR SYS INC COM 515098101 1315561 6793 SH SOLE 12 0 0 6793 LAUDER ESTEE COS INC CL A 518439104 1403988 9600 SH SOLE 13 0 0 9600 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10720052 387565 SH SOLE 3 0 0 387565 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2153383 59240 SH SOLE 2 0 0 59240 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 4776811 230987 SH SOLE 1 0 0 230987 LENNAR CORP CL A 526057104 17523865 117794 SH SOLE 16 0 0 117794 LENNOX INTL INC COM 526107107 3503934 7830 SH SOLE 12 0 0 7830 LIBERTY GLOBAL LTD COM CL C G61188127 6880956 369150 SH SOLE 1 0 0 369150 LINDE PLC SHS G54950103 10449241 25442 SH SOLE 20 0 0 25442 LISTED FD TR SWAN HEDGED EQTY 53656F599 2972707 152288 SH SOLE 1 0 0 152288 LITHIA MTRS INC COM 536797103 1956830 5943 SH SOLE 8 0 0 5943 LIVE NATION ENTERTAINMENT IN COM 538034109 1042142 11134 SH SOLE 10 0 0 11134 LKQ CORP COM 501889208 4666575 97648 SH SOLE 14 0 0 97648 LOCKHEED MARTIN CORP COM 539830109 9638861 21270 SH SOLE 19 0 0 21270 LOWES COS INC COM 548661107 17658078 79358 SH SOLE 21 0 0 79358 LPL FINL HLDGS INC COM 50212V100 2868335 12601 SH SOLE 15 0 0 12601 LULULEMON ATHLETICA INC COM 550021109 3776912 7387 SH SOLE 18 0 0 7387 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4281898 45035 SH SOLE 16 0 0 45035 MACERICH CO COM 554382101 2019478 130880 SH SOLE 2 0 0 130880 MAGNA INTL INC COM 559222401 7941745 134424 SH SOLE 3 0 0 134424 MANHATTAN ASSOCIATES INC COM 562750109 1162082 5397 SH SOLE 11 0 0 5397 MANULIFE FINL CORP COM 56501R106 2156197 97565 SH SOLE 8 0 0 97565 MARATHON PETE CORP COM 56585A102 5995348 40411 SH SOLE 16 0 0 40411 MARKEL GROUP INC COM 570535104 2856839 2012 SH SOLE 11 0 0 2012 MARKETAXESS HLDGS INC COM 57060D108 1641568 5605 SH SOLE 12 0 0 5605 MARRIOTT INTL INC NEW CL A 571903202 1909815 8469 SH SOLE 13 0 0 8469 MARSH & MCLENNAN COS INC COM 571748102 11749872 62014 SH SOLE 20 0 0 62014 MARTIN MARIETTA MATLS INC COM 573284106 5900149 11842 SH SOLE 13 0 0 11842 MARVELL TECHNOLOGY INC COM 573874104 1370730 22728 SH SOLE 14 0 0 22728 MASCO CORP COM 574599106 3712651 55429 SH SOLE 11 0 0 55429 MASTERCARD INCORPORATED CL A 57636Q104 35006282 82088 SH SOLE 25 0 0 82088 MCCORMICK & CO INC COM NON VTG 579780206 2625636 38375 SH SOLE 11 0 0 38375 MCDONALDS CORP COM 580135101 18105696 61068 SH SOLE 20 0 0 61068 MCKESSON CORP COM 58155Q103 7140817 15433 SH SOLE 22 0 0 15433 MEDPACE HLDGS INC COM 58506Q109 1546444 5045 SH SOLE 9 0 0 5045 MEDTRONIC PLC SHS G5960L103 10590667 128488 SH SOLE 19 0 0 128488 MERCADOLIBRE INC COM 58733R102 4577896 2913 SH SOLE 12 0 0 2913 MERCK & CO INC COM 58933Y105 27751479 254572 SH SOLE 23 0 0 254572 META PLATFORMS INC CL A 30303M102 46747868 132071 SH SOLE 23 0 0 132071 METLIFE INC COM 59156R108 3785447 57246 SH SOLE 15 0 0 57246 METTLER TOLEDO INTERNATIONAL COM 592688105 3589236 2959 SH SOLE 13 0 0 2959 MGM RESORTS INTERNATIONAL COM 552953101 1510510 33807 SH SOLE 11 0 0 33807 MICROCHIP TECHNOLOGY INC. COM 595017104 8901744 98601 SH SOLE 18 0 0 98601 MICRON TECHNOLOGY INC COM 595112103 2360384 27656 SH SOLE 16 0 0 27656 MICROSOFT CORP COM 594918104 164892424 438625 SH SOLE 24 0 0 438625 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2247926 261480 SH SOLE 11 0 0 261480 MONDELEZ INTL INC CL A 609207105 10624637 146743 SH SOLE 20 0 0 146743 MONGODB INC CL A 60937P106 1316507 3220 SH SOLE 13 0 0 3220 MONOLITHIC PWR SYS INC COM 609839105 1822749 2890 SH SOLE 14 0 0 2890 MONSTER BEVERAGE CORP NEW COM 61174X109 9471301 164404 SH SOLE 14 0 0 164404 MOODYS CORP COM 615369105 2714890 6951 SH SOLE 16 0 0 6951 MORGAN STANLEY COM NEW 617446448 8014627 85948 SH SOLE 20 0 0 85948 MORNINGSTAR INC COM 617700109 2500363 8735 SH SOLE 8 0 0 8735 MOTOROLA SOLUTIONS INC COM NEW 620076307 4886788 15608 SH SOLE 14 0 0 15608 MSCI INC COM 55354G100 4333957 7662 SH SOLE 18 0 0 7662 NASDAQ INC COM 631103108 1404147 24151 SH SOLE 13 0 0 24151 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3493853 51388 SH SOLE 8 0 0 51388 NCINO INC COM 63947X101 1636907 48674 SH SOLE 8 0 0 48674 NETFLIX INC COM 64110L106 24848777 51036 SH SOLE 21 0 0 51036 NEXTERA ENERGY INC COM 65339F101 7621768 125482 SH SOLE 16 0 0 125482 NIKE INC CL B 654106103 12365786 113775 SH SOLE 20 0 0 113775 NORDSON CORP COM 655663102 3371766 12764 SH SOLE 11 0 0 12764 NORFOLK SOUTHN CORP COM 655844108 5485845 23208 SH SOLE 14 0 0 23208 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 2308509 66146 SH SOLE 2 0 0 66146 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3228697 90465 SH SOLE 1 0 0 90465 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1603219 54291 SH SOLE 2 0 0 54291 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2288759 169789 SH SOLE 0 0 169789 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 10116524 217326 SH SOLE 1 0 0 217326 NORTHROP GRUMMAN CORP COM 666807102 11119531 23753 SH SOLE 14 0 0 23753 NOVANTA INC COM 67000B104 1037669 6162 SH SOLE 14 0 0 6162 NOVARTIS AG SPONSORED ADR 66987V109 4506401 44647 SH SOLE 13 0 0 44647 NOVO-NORDISK A S ADR 670100205 18460079 178444 SH SOLE 18 0 0 178444 NUCOR CORP COM 670346105 1810693 10404 SH SOLE 14 0 0 10404 NVENT ELECTRIC PLC SHS G6700G107 2691355 45547 SH SOLE 11 0 0 45547 NVIDIA CORPORATION COM 67066G104 55799133 112675 SH SOLE 24 0 0 112675 NVR INC COM 62944T105 2072133 296 SH SOLE 1 0 0 296 NXP SEMICONDUCTORS N V COM N6596X109 5394632 23488 SH SOLE 19 0 0 23488 OCCIDENTAL PETE CORP COM 674599105 5253553 88002 SH SOLE 13 0 0 88002 OLD DOMINION FREIGHT LINE IN COM 679580100 4241922 10465 SH SOLE 15 0 0 10465 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1558325 20534 SH SOLE 11 0 0 20534 OMNICOM GROUP INC COM 681919106 1269201 14671 SH SOLE 14 0 0 14671 ON SEMICONDUCTOR CORP COM 682189105 2030507 24309 SH SOLE 13 0 0 24309 ORACLE CORP COM 68389X105 19945895 189374 SH SOLE 22 0 0 189374 OREILLY AUTOMOTIVE INC COM 67103H107 4729390 5012 SH SOLE 17 0 0 5012 OSHKOSH CORP COM 688239201 1589749 14663 SH SOLE 6 0 0 14663 OTIS WORLDWIDE CORP COM 68902V107 1066163 11921 SH SOLE 14 0 0 11921 OVINTIV INC COM 69047Q102 1809042 41189 SH SOLE 6 0 0 41189 PACCAR INC COM 693718108 1389020 14224 SH SOLE 12 0 0 14224 PACER FDS TR LUNT LRGCP MULTI 69374H816 2951116 71996 SH SOLE 1 0 0 71996 PACER FDS TR PACER US SMALL 69374H857 5095887 106098 SH SOLE 2 0 0 106098 PACER FDS TR SWAN SOS FD OF 69374H568 14024926 541921 SH SOLE 1 0 0 541921 PACER FDS TR TRENDPILOT US BD 69374H642 4234455 206861 SH SOLE 1 0 0 206861 PACER FDS TR US CASH COWS 100 69374H881 6955170 133779 SH SOLE 5 0 0 133779 PACKAGING CORP AMER COM 695156109 1642491 10082 SH SOLE 12 0 0 10082 PALO ALTO NETWORKS INC COM 697435105 9981695 33850 SH SOLE 19 0 0 33850 PARKER-HANNIFIN CORP COM 701094104 10944849 23757 SH SOLE 17 0 0 23757 PAYCHEX INC COM 704326107 6758038 56738 SH SOLE 15 0 0 56738 PAYPAL HLDGS INC COM 70450Y103 8561614 138946 SH SOLE 18 0 0 138946 PEMBINA PIPELINE CORP COM 706327103 1042788 30296 SH SOLE 4 0 0 30296 PENTAIR PLC SHS G7S00T104 1296443 17830 SH SOLE 9 0 0 17830 PEPSICO INC COM 713448108 18548137 109219 SH SOLE 22 0 0 109219 PERFORMANCE FOOD GROUP CO COM 71377A103 1126384 16289 SH SOLE 9 0 0 16289 PERRIGO CO PLC SHS G97822103 1163901 36168 SH SOLE 10 0 0 36168 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1084083 67882 SH SOLE 8 0 0 67882 PFIZER INC COM 717081103 7056990 245087 SH SOLE 21 0 0 245087 PG&E CORP COM 69331C108 1446940 80252 SH SOLE 10 0 0 80252 PHILIP MORRIS INTL INC COM 718172109 16444170 174793 SH SOLE 21 0 0 174793 PHILLIPS 66 COM 718546104 5622756 42275 SH SOLE 17 0 0 42275 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3854277 41408 SH SOLE 2 0 0 41408 PIMCO ETF TR ACTIVE BD ETF 72201R775 2209648 23901 SH SOLE 5 0 0 23901 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1261477 12641 SH SOLE 7 0 0 12641 PINNACLE FINL PARTNERS INC COM 72346Q104 2676770 30690 SH SOLE 9 0 0 30690 PINNACLE WEST CAP CORP COM 723484101 1974893 27490 SH SOLE 9 0 0 27490 PIONEER NAT RES CO COM 723787107 2055914 9157 SH SOLE 16 0 0 9157 PNC FINL SVCS GROUP INC COM 693475105 10637356 68695 SH SOLE 18 0 0 68695 POOL CORP COM 73278L105 5228521 13114 SH SOLE 18 0 0 13114 PPG INDS INC COM 693506107 5702108 38137 SH SOLE 11 0 0 38137 PPL CORP COM 69351T106 1079010 39816 SH SOLE 10 0 0 39816 PROCTER AND GAMBLE CO COM 742718109 24469344 166989 SH SOLE 23 0 0 166989 PROGRESSIVE CORP COM 743315103 9962413 62547 SH SOLE 18 0 0 62547 PROLOGIS INC. COM 74340W103 10299207 77263 SH SOLE 20 0 0 77263 PROSHARES TR S&P 500 DV ARIST 74348A467 3557883 37373 SH SOLE 2 0 0 37373 PRUDENTIAL FINL INC COM 744320102 3091309 29807 SH SOLE 17 0 0 29807 PRUDENTIAL PLC ADR 74435K204 1069916 47658 SH SOLE 6 0 0 47658 PUBLIC STORAGE COM 74460D109 1729523 5671 SH SOLE 13 0 0 5671 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2327779 38067 SH SOLE 13 0 0 38067 PULTE GROUP INC COM 745867101 1066217 10330 SH SOLE 13 0 0 10330 QUALCOMM INC COM 747525103 13429692 92858 SH SOLE 22 0 0 92858 RAYMOND JAMES FINL INC COM 754730109 2539970 22780 SH SOLE 15 0 0 22780 RB GLOBAL INC COM 74935Q107 3640901 54431 SH SOLE 10 0 0 54431 RBB FD INC US TREASY 2 YR 74933W486 1875738 38803 SH SOLE 1 0 0 38803 RBC BEARINGS INC COM 75524B104 1349524 4737 SH SOLE 9 0 0 4737 REALTY INCOME CORP COM 756109104 3333958 58063 SH SOLE 8 0 0 58063 REGENERON PHARMACEUTICALS COM 75886F107 6764193 7716 SH SOLE 18 0 0 7716 RELX PLC SPONSORED ADR 759530108 2519605 63530 SH SOLE 15 0 0 63530 RIO TINTO PLC SPONSORED ADR 767204100 1952181 26218 SH SOLE 13 0 0 26218 ROLLINS INC COM 775711104 4595109 105223 SH SOLE 11 0 0 105223 ROPER TECHNOLOGIES INC COM 776696106 6546120 12007 SH SOLE 16 0 0 12007 ROSS STORES INC COM 778296103 2754978 19907 SH SOLE 15 0 0 19907 ROYCE VALUE TR INC COM 780910105 1203253 82641 SH SOLE 3 0 0 82641 RPM INTL INC COM 749685103 2650833 23747 SH SOLE 9 0 0 23747 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2887459 67119 SH SOLE 7 0 0 67119 S&P GLOBAL INC COM 78409V104 14179571 32188 SH SOLE 22 0 0 32188 SAIA INC COM 78709Y105 2343601 5348 SH SOLE 12 0 0 5348 SALESFORCE INC COM 79466L302 25037631 95149 SH SOLE 22 0 0 95149 SANOFI SPONSORED ADR 80105N105 3750392 75415 SH SOLE 15 0 0 75415 SAP SE SPON ADR 803054204 6570844 42505 SH SOLE 17 0 0 42505 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2522181 9942 SH SOLE 17 0 0 9942 SCHLUMBERGER LTD COM STK 806857108 3759838 72265 SH SOLE 16 0 0 72265 SCHWAB CHARLES CORP COM 808513105 13016660 189196 SH SOLE 19 0 0 189196 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5092983 205445 SH SOLE 3 0 0 205445 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5524289 149467 SH SOLE 1 0 0 149467 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1005101 18159 SH SOLE 0 0 18159 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1451404 29957 SH SOLE 1 0 0 29957 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3184852 68315 SH SOLE 2 0 0 68315 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11736892 154169 SH SOLE 4 0 0 154169 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9511440 114651 SH SOLE 2 0 0 114651 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3239993 57447 SH SOLE 2 0 0 57447 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3022652 63985 SH SOLE 3 0 0 63985 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2853441 54664 SH SOLE 7 0 0 54664 SCOTTS MIRACLE-GRO CO CL A 810186106 2013829 31589 SH SOLE 12 0 0 31589 SEI INVTS CO COM 784117103 2200606 34628 SH SOLE 5 0 0 34628 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6808709 93706 SH SOLE 8 0 0 93706 SELECT SECTOR SPDR TR ENERGY 81369Y506 8155987 97280 SH SOLE 10 0 0 97280 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3895374 103600 SH SOLE 6 0 0 103600 SELECT SECTOR SPDR TR INDL 81369Y704 5960140 52287 SH SOLE 9 0 0 52287 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4938974 123289 SH SOLE 6 0 0 123289 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11638541 65089 SH SOLE 10 0 0 65089 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8155493 113224 SH SOLE 9 0 0 113224 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14635749 107316 SH SOLE 9 0 0 107316 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7179208 113362 SH SOLE 9 0 0 113362 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1075519 12573 SH SOLE 6 0 0 12573 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16512674 85789 SH SOLE 10 0 0 85789 SEMPRA COM 816851109 2656086 35542 SH SOLE 13 0 0 35542 SERVICENOW INC COM 81762P102 20876073 29549 SH SOLE 22 0 0 29549 SERVISFIRST BANCSHARES INC COM 81768T108 1520468 22820 SH SOLE 7 0 0 22820 SHELL PLC SPON ADS 780259305 4347433 66070 SH SOLE 12 0 0 66070 SHERWIN WILLIAMS CO COM 824348106 9811753 31458 SH SOLE 22 0 0 31458 SHOPIFY INC CL A 82509L107 5406572 69404 SH SOLE 17 0 0 69404 SIMON PPTY GROUP INC NEW COM 828806109 3722407 26097 SH SOLE 15 0 0 26097 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 2591989 105537 SH SOLE 4 0 0 105537 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2958800 18208 SH SOLE 14 0 0 18208 SMITH A O CORP COM 831865209 2599703 31534 SH SOLE 11 0 0 31534 SNAP ON INC COM 833034101 1226263 4245 SH SOLE 11 0 0 4245 SNOWFLAKE INC CL A 833445109 1406838 7070 SH SOLE 9 0 0 7070 SONY GROUP CORP SPONSORED ADR 835699307 6433846 67946 SH SOLE 18 0 0 67946 SOUTHERN CO COM 842587107 9830099 140190 SH SOLE 18 0 0 140190 SOUTHERN COPPER CORP COM 84265V105 1279361 14864 SH SOLE 4 0 0 14864 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45775812 121463 SH SOLE 5 0 0 121463 SPDR GOLD TR GOLD SHS 78463V107 11725412 61335 SH SOLE 7 0 0 61335 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13420670 394610 SH SOLE 5 0 0 394610 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3317888 93699 SH SOLE 8 0 0 93699 SPDR S&P 500 ETF TR TR UNIT 78462F103 82624228 173832 SH SOLE 17 0 0 173832 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1848040 3642 SH SOLE 7 0 0 3642 SPDR SER TR BBG CONV SEC ETF 78464A359 8971520 124345 SH SOLE 5 0 0 124345 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 54662169 598120 SH SOLE 13 0 0 598120 SPDR SER TR BLOOMBERG 3-12 M 78468R523 4559369 45998 SH SOLE 2 0 0 45998 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3627336 38291 SH SOLE 11 0 0 38291 SPDR SER TR BLOOMBERG INVT 78468R200 6263713 204763 SH SOLE 6 0 0 204763 SPDR SER TR BLOOMBERG SHT TE 78468R408 6576965 261614 SH SOLE 7 0 0 261614 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1467733 58013 SH SOLE 4 0 0 58013 SPDR SER TR PORTFOLI S&P1500 78464A805 5590506 95646 SH SOLE 6 0 0 95646 SPDR SER TR PORTFOLIO INTRMD 78464A375 1724060 52515 SH SOLE 6 0 0 52515 SPDR SER TR PORTFOLIO LN COR 78464A367 1654071 69528 SH SOLE 1 0 0 69528 SPDR SER TR PORTFOLIO LN TSR 78464A664 1792882 61781 SH SOLE 6 0 0 61781 SPDR SER TR PORTFOLIO S&P400 78464A847 3098383 63596 SH SOLE 6 0 0 63596 SPDR SER TR PORTFOLIO S&P500 78464A854 18691151 334368 SH SOLE 6 0 0 334368 SPDR SER TR PORTFOLIO S&P600 78468R853 3169563 75144 SH SOLE 9 0 0 75144 SPDR SER TR PORTFOLIO SHORT 78464A474 2970115 99735 SH SOLE 6 0 0 99735 SPDR SER TR PRTFLO S&P500 GW 78464A409 5721296 87939 SH SOLE 4 0 0 87939 SPDR SER TR PRTFLO S&P500 VL 78464A508 1615431 34644 SH SOLE 6 0 0 34644 SPDR SER TR S&P 400 MDCP GRW 78464A821 2050117 27093 SH SOLE 1 0 0 27093 SPDR SER TR S&P 400 MDCP VAL 78464A839 1856369 25298 SH SOLE 6 0 0 25298 SPDR SER TR S&P 600 SMCP GRW 78464A201 1290954 15436 SH SOLE 2 0 0 15436 SPDR SER TR S&P CAP MKTS 78464A771 1800005 17652 SH SOLE 2 0 0 17652 SPDR SER TR S&P DIVID ETF 78464A763 2112331 16903 SH SOLE 5 0 0 16903 SPDR SER TR S&P REGL BKG 78464A698 1013524 19331 SH SOLE 2 0 0 19331 SPDR SER TR SSGA US LRG ETF 78468R804 2625429 18105 SH SOLE 4 0 0 18105 SPS COMM INC COM 78463M107 2692244 13889 SH SOLE 14 0 0 13889 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3770164 89916 SH SOLE 4 0 0 89916 STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 1469621 192864 SH SOLE 2 0 0 192864 STARBUCKS CORP COM 855244109 12409761 129236 SH SOLE 19 0 0 129236 STATE STR CORP COM 857477103 1344872 17362 SH SOLE 14 0 0 17362 STEEL DYNAMICS INC COM 858119100 1526390 12925 SH SOLE 9 0 0 12925 STERIS PLC SHS USD G8473T100 1940989 8829 SH SOLE 14 0 0 8829 STMICROELECTRONICS N V NY REGISTRY 861012102 1717342 34258 SH SOLE 9 0 0 34258 STRYKER CORPORATION COM 863667101 5444993 18183 SH SOLE 20 0 0 18183 SUN CMNTYS INC COM 866674104 1281310 9587 SH SOLE 11 0 0 9587 SUNCOR ENERGY INC NEW COM 867224107 1044081 32587 SH SOLE 8 0 0 32587 SYNOPSYS INC COM 871607107 6108524 11863 SH SOLE 17 0 0 11863 SYSCO CORP COM 871829107 5200578 71114 SH SOLE 18 0 0 71114 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10135910 97461 SH SOLE 19 0 0 97461 TARGA RES CORP COM 87612G101 1773736 20418 SH SOLE 9 0 0 20418 TC ENERGY CORP COM 87807B107 1933946 49474 SH SOLE 8 0 0 49474 TE CONNECTIVITY LTD SHS H84989104 1890512 13456 SH SOLE 11 0 0 13456 TELEDYNE TECHNOLOGIES INC COM 879360105 4904432 10989 SH SOLE 16 0 0 10989 TERADYNE INC COM 880770102 2519569 23218 SH SOLE 10 0 0 23218 TESLA INC COM 88160R101 21475332 86427 SH SOLE 20 0 0 86427 TEXAS INSTRS INC COM 882508104 13329357 78194 SH SOLE 19 0 0 78194 THE CIGNA GROUP COM 125523100 5498334 18361 SH SOLE 18 0 0 18361 THE TRADE DESK INC COM CL A 88339J105 2441501 33929 SH SOLE 14 0 0 33929 THERMO FISHER SCIENTIFIC INC COM 883556102 21982362 41418 SH SOLE 23 0 0 41418 THOR INDS INC COM 885160101 9501486 80351 SH SOLE 14 0 0 80351 TIMOTHY PLAN HIG DV STK ETF 887432326 21204599 640311 SH SOLE 2 0 0 640311 TJX COS INC NEW COM 872540109 11860499 126486 SH SOLE 21 0 0 126486 T-MOBILE US INC COM 872590104 3314523 20673 SH SOLE 17 0 0 20673 TRACTOR SUPPLY CO COM 892356106 4798359 22315 SH SOLE 11 0 0 22315 TRANE TECHNOLOGIES PLC SHS G8994E103 7984038 32735 SH SOLE 16 0 0 32735 TRANSDIGM GROUP INC COM 893641100 3927807 3883 SH SOLE 15 0 0 3883 TRUIST FINL CORP COM 89832Q109 3960089 107261 SH SOLE 15 0 0 107261 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 1931407 70541 SH SOLE 2 0 0 70541 TYLER TECHNOLOGIES INC COM 902252105 1508577 3608 SH SOLE 15 0 0 3608 U HAUL HOLDING COMPANY COM SER N 023586506 1195437 16971 SH SOLE 3 0 0 16971 U S PHYSICAL THERAPY COM 90337L108 1156763 12420 SH SOLE 12 0 0 12420 UBER TECHNOLOGIES INC COM 90353T100 6048991 98246 SH SOLE 20 0 0 98246 UBS GROUP AG SHS H42097107 2272772 73553 SH SOLE 12 0 0 73553 UDR INC COM 902653104 1175317 30695 SH SOLE 11 0 0 30695 ULTA BEAUTY INC COM 90384S303 2228248 4548 SH SOLE 15 0 0 4548 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 4501576 163845 SH SOLE 1 0 0 163845 UNIFIED SER TR ONEASCENT CORE P 90470L519 119248110 5192601 SH SOLE 1 0 0 5192601 UNIFIED SER TR ONEASCENT EMGRG 90470L469 46843787 1599856 SH SOLE 1 0 0 1599856 UNIFIED SER TR ONEASCENT INTL 90470L444 78082439 2568222 SH SOLE 2 0 0 2568222 UNIFIED SER TR ONEASCENT LARGE 90470L527 54299179 2177542 SH SOLE 1 0 0 2177542 UNILEVER PLC SPON ADR NEW 904767704 3657367 75415 SH SOLE 13 0 0 75415 UNION PAC CORP COM 907818108 13909661 56637 SH SOLE 16 0 0 56637 UNITED PARCEL SERVICE INC CL B 911312106 14078458 89540 SH SOLE 22 0 0 89540 UNITED RENTALS INC COM 911363109 1779986 3104 SH SOLE 16 0 0 3104 UNITEDHEALTH GROUP INC COM 91324P102 44197092 83968 SH SOLE 22 0 0 83968 US BANCORP DEL COM NEW 902973304 13381552 309176 SH SOLE 21 0 0 309176 VALERO ENERGY CORP COM 91913Y100 5487622 42212 SH SOLE 16 0 0 42212 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9421287 327355 SH SOLE 7 0 0 327355 VANECK ETF TRUST LONG MUNI ETF 92189F536 3927692 215216 SH SOLE 1 0 0 215216 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5960336 70229 SH SOLE 4 0 0 70229 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1273093 7280 SH SOLE 3 0 0 7280 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3920538 14478 SH SOLE 2 0 0 14478 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1323004 14079 SH SOLE 1 0 0 14079 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 30998871 350270 SH SOLE 1 0 0 350270 VANGUARD BD INDEX FDS INTERMED TERM 921937819 21802036 285442 SH SOLE 8 0 0 285442 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8075094 108274 SH SOLE 9 0 0 108274 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18504999 240262 SH SOLE 10 0 0 240262 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12538827 170480 SH SOLE 11 0 0 170480 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18197276 368626 SH SOLE 11 0 0 368626 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2943240 17901 SH SOLE 7 0 0 17901 VANGUARD INDEX FDS GROWTH ETF 922908736 59973709 192916 SH SOLE 10 0 0 192916 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8233307 37741 SH SOLE 3 0 0 37741 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2028812 9240 SH SOLE 3 0 0 9240 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3505754 24176 SH SOLE 3 0 0 24176 VANGUARD INDEX FDS MID CAP ETF 922908629 4902992 21075 SH SOLE 9 0 0 21075 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8489462 96078 SH SOLE 8 0 0 96078 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60521637 138557 SH SOLE 11 0 0 138557 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36720834 204039 SH SOLE 8 0 0 204039 VANGUARD INDEX FDS SMALL CP ETF 922908751 12971675 60806 SH SOLE 10 0 0 60806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15835981 65500 SH SOLE 5 0 0 65500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27269514 114955 SH SOLE 9 0 0 114955 VANGUARD INDEX FDS VALUE ETF 922908744 65237842 436374 SH SOLE 13 0 0 436374 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8538749 152097 SH SOLE 7 0 0 152097 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24130881 587126 SH SOLE 14 0 0 587126 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5600354 77750 SH SOLE 2 0 0 77750 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1373056 11937 SH SOLE 7 0 0 11937 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1191220 27969 SH SOLE 2 0 0 27969 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5843813 123054 SH SOLE 7 0 0 123054 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8022271 157145 SH SOLE 6 0 0 157145 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37696530 635478 SH SOLE 9 0 0 635478 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4833167 59463 SH SOLE 8 0 0 59463 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2904107 36233 SH SOLE 5 0 0 36233 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 30601134 660076 SH SOLE 10 0 0 660076 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1552064 26608 SH SOLE 6 0 0 26608 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17453361 225583 SH SOLE 10 0 0 225583 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1184523 15182 SH SOLE 3 0 0 15182 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1120772 5166 SH SOLE 1 0 0 5166 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1963167 27063 SH SOLE 3 0 0 27063 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4934531 28959 SH SOLE 6 0 0 28959 VANGUARD STAR FDS VG TL INTL STK F 921909768 9515984 164182 SH SOLE 7 0 0 164182 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 57520962 1200855 SH SOLE 15 0 0 1200855 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2483047 38950 SH SOLE 6 0 0 38950 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8170239 73190 SH SOLE 10 0 0 73190 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12002117 180510 SH SOLE 6 0 0 180510 VANGUARD WORLD FD EXTENDED DUR 921910709 1766108 21796 SH SOLE 5 0 0 21796 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3305371 19526 SH SOLE 1 0 0 19526 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5024982 45945 SH SOLE 2 0 0 45945 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2358673 9089 SH SOLE 1 0 0 9089 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4200527 35681 SH SOLE 7 0 0 35681 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1085638 3565 SH SOLE 3 0 0 3565 VANGUARD WORLD FDS ENERGY ETF 92204A306 2036383 17363 SH SOLE 4 0 0 17363 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2346633 25435 SH SOLE 6 0 0 25435 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1156607 4614 SH SOLE 6 0 0 4614 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1635966 7422 SH SOLE 3 0 0 7422 VANGUARD WORLD FDS INF TECH ETF 92204A702 4135599 8545 SH SOLE 4 0 0 8545 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1822542 9595 SH SOLE 3 0 0 9595 VEEVA SYS INC CL A COM 922475108 2586032 13433 SH SOLE 14 0 0 13433 VERALTO CORP COM SHS 92338C103 1445637 17574 SH SOLE 19 0 0 17574 VERISK ANALYTICS INC COM 92345Y106 4341142 18174 SH SOLE 18 0 0 18174 VERIZON COMMUNICATIONS INC COM 92343V104 13549819 359380 SH SOLE 21 0 0 359380 VERTEX PHARMACEUTICALS INC COM 92532F100 8694247 21368 SH SOLE 15 0 0 21368 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 11882126 239607 SH SOLE 3 0 0 239607 VIPER ENERGY INC CL A 927959106 1400483 44630 SH SOLE 3 0 0 44630 VISA INC COM CL A 92826C839 48705620 187177 SH SOLE 23 0 0 187177 VISTEON CORP COM NEW 92839U206 2146282 17184 SH SOLE 7 0 0 17184 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5574127 640704 SH SOLE 6 0 0 640704 VULCAN MATLS CO COM 929160109 1593735 7021 SH SOLE 11 0 0 7021 WABTEC COM 929740108 1379628 10872 SH SOLE 14 0 0 10872 WALMART INC COM 931142103 18919652 120015 SH SOLE 20 0 0 120015 WARNER BROS DISCOVERY INC COM SER A 934423104 1602603 140826 SH SOLE 12 0 0 140826 WASTE CONNECTIONS INC COM 94106B101 1418609 9504 SH SOLE 8 0 0 9504 WASTE MGMT INC DEL COM 94106L109 3936285 21978 SH SOLE 15 0 0 21978 WATSCO INC COM 942622200 3740739 8730 SH SOLE 14 0 0 8730 WEC ENERGY GROUP INC COM 92939U106 3959835 47046 SH SOLE 12 0 0 47046 WELLS FARGO CO NEW COM 949746101 11582253 235340 SH SOLE 20 0 0 235340 WELLTOWER INC COM 95040Q104 2067328 22927 SH SOLE 13 0 0 22927 WEST PHARMACEUTICAL SVSC INC COM 955306105 3046432 8652 SH SOLE 19 0 0 8652 WILLIAMS COS INC COM 969457100 6813936 195634 SH SOLE 15 0 0 195634 WISDOMTREE TR EM EX ST-OWNED 97717X578 4079215 141247 SH SOLE 3 0 0 141247 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2193984 43950 SH SOLE 2 0 0 43950 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3325732 66197 SH SOLE 3 0 0 66197 WISDOMTREE TR INTK MLTIFACTR 97717Y774 1964614 77669 SH SOLE 0 0 77669 WISDOMTREE TR INTL QULTY DIV 97717X131 1314497 36242 SH SOLE 1 0 0 36242 WISDOMTREE TR INTL SMCAP DIV 97717W760 2876049 45047 SH SOLE 4 0 0 45047 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1173239 27941 SH SOLE 2 0 0 27941 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 1987114 45280 SH SOLE 1 0 0 45280 WISDOMTREE TR US HGH YLD CORP 97717X172 2134331 46991 SH SOLE 2 0 0 46991 WISDOMTREE TR US LARGECAP DIVD 97717W307 1457240 21953 SH SOLE 2 0 0 21953 WISDOMTREE TR US MIDCAP DIVID 97717W505 2687212 58814 SH SOLE 2 0 0 58814 WISDOMTREE TR US MULTIFACTOR 97717Y857 3140889 74689 SH SOLE 1 0 0 74689 WISDOMTREE TR US QTLY DIV GRT 97717X669 8938485 127184 SH SOLE 3 0 0 127184 WISDOMTREE TR US SMALLCAP FUND 97717W562 1932568 38791 SH SOLE 0 0 38791 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1686896 25801 SH SOLE 1 0 0 25801 WISDOMTREE TR YIELD ENHANCD US 97717X511 6746989 153271 SH SOLE 1 0 0 153271 WORKDAY INC CL A 98138H101 10447228 37844 SH SOLE 17 0 0 37844 WP CAREY INC COM 92936U109 1035889 15983 SH SOLE 11 0 0 15983 XCEL ENERGY INC COM 98389B100 3592141 58022 SH SOLE 13 0 0 58022 XP INC CL A G98239109 1535256 58890 SH SOLE 8 0 0 58890 XYLEM INC COM 98419M100 4695278 41057 SH SOLE 12 0 0 41057 YUM BRANDS INC COM 988498101 3513153 26896 SH SOLE 15 0 0 26896 YUM CHINA HLDGS INC COM 98850P109 1116410 26296 SH SOLE 11 0 0 26296 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2855205 10446 SH SOLE 12 0 0 10446 ZOETIS INC CL A 98978V103 15763465 79868 SH SOLE 20 0 0 79868 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1896664 64490 SH SOLE 10 0 0 64490