Atria Investments 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,462,933	20,528	SH		SOLE	10	20,528	0	0
AAON INC	COM PAR $0.004	000360206	1,689,351	22,428	SH		SOLE	5	22,428	0	0
ABB LTD	SPONSORED ADR	000375204	1,208,638	39,679	SH		SOLE	6	39,679	0	0
ABBOTT LABS	COM	002824100	12,464,629	113,531	SH		SOLE	15	113,531	0	0
ABBVIE INC	COM	00287Y109	24,392,455	150,993	SH		SOLE	16	150,993	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	4,394,590	199,210	SH		SOLE	2	199,210	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,398,205	16,985	SH		SOLE	7	16,985	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,683,858	55,034	SH		SOLE	14	55,034	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,247,050	16,290	SH		SOLE	7	16,290	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,409,476	45,687	SH		SOLE	16	45,687	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,206,020	8,202	SH		SOLE	8	8,202	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,298,558	35,487	SH		SOLE	14	35,487	0	0
AFLAC INC	COM	001055102	2,509,043	34,876	SH		SOLE	6	34,876	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,046,722	6,994	SH		SOLE	7	6,994	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,295,723	33,399	SH		SOLE	11	33,399	0	0
AIRBNB INC	COM CL A	009066101	1,377,747	16,114	SH		SOLE	8	16,114	0	0
ALBANY INTL CORP	CL A	012348108	1,664,304	16,881	SH		SOLE	10	16,881	0	0
ALBEMARLE CORP	COM	012653101	1,609,368	7,421	SH		SOLE	11	7,421	0	0
ALCON AG	ORD SHS	H01301128	4,442,955	64,812	SH		SOLE	10	64,812	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,794,257	26,046	SH		SOLE	12	26,046	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,900,363	32,925	SH		SOLE	9	32,925	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,909,329	8,941	SH		SOLE	11	8,941	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,333,002	12,663	SH		SOLE	11	12,663	0	0
ALLSTATE CORP	COM	020002101	1,050,920	7,750	SH		SOLE	10	7,750	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,075,594	294,893	SH		SOLE	16	294,893	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,533,820	208,163	SH		SOLE	16	208,163	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,237,492	24,057	SH		SOLE	2	24,057	0	0
ALTRIA GROUP INC	COM	02209S103	5,364,417	117,357	SH		SOLE	13	117,357	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	1,086,553	42,181	SH		SOLE	2	42,181	0	0
AMAZON COM INC	COM	023135106	31,526,141	375,051	SH		SOLE	16	375,051	0	0
AMCOR PLC	ORD	G0250X107	4,095,630	343,881	SH		SOLE	11	343,881	0	0
AMEREN CORP	COM	023608102	1,303,798	14,662	SH		SOLE	8	14,662	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	2,297,763	57,662	SH		SOLE	1	57,662	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	1,931,122	40,620	SH		SOLE	1	40,620	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,184,869	23,486	SH		SOLE	1	23,486	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,030,498	42,448	SH		SOLE	12	42,448	0	0
AMERICAN EXPRESS CO	COM	025816109	6,494,948	43,961	SH		SOLE	11	43,961	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,527,819	50,690	SH		SOLE	7	50,690	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,780,984	43,984	SH		SOLE	11	43,984	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,453,657	30,461	SH		SOLE	15	30,461	0	0
AMERIPRISE FINL INC	COM	03076C106	3,799,848	12,226	SH		SOLE	11	12,226	0	0
AMERIS BANCORP	COM	03076K108	1,123,394	23,831	SH		SOLE	4	23,831	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,390,791	44,613	SH		SOLE	13	44,613	0	0
AMGEN INC	COM	031162100	10,746,615	40,925	SH		SOLE	16	40,925	0	0
AMPHENOL CORP NEW	CL A	032095101	2,832,181	37,197	SH		SOLE	14	37,197	0	0
ANALOG DEVICES INC	COM	032654105	6,719,554	40,965	SH		SOLE	14	40,965	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,335,314	22,240	SH		SOLE	6	22,240	0	0
ANSYS INC	COM	03662Q105	4,090,602	16,932	SH		SOLE	11	16,932	0	0
AON PLC	SHS CL A	G0403H108	2,433,469	8,107	SH		SOLE	10	8,107	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,137,584	17,833	SH		SOLE	5	17,833	0	0
APPLE INC	COM	037833100	53,701,685	413,319	SH		SOLE	16	413,319	0	0
APPLIED MATLS INC	COM	038222105	3,557,115	36,511	SH		SOLE	12	36,511	0	0
APTIV PLC	SHS	G6095L109	2,341,438	25,141	SH		SOLE	12	25,141	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,433,845	69,351	SH		SOLE	9	69,351	0	0
ARES CAPITAL CORP	COM	04010L103	1,270,157	68,768	SH		SOLE	4	68,768	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,202,134	13,181	SH		SOLE	12	13,181	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,004,334	9,758	SH		SOLE	11	9,758	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,081,296	74,945	SH		SOLE	12	74,945	0	0
AT&T INC	COM	00206R102	6,763,597	367,169	SH		SOLE	15	367,169	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,313,630	10,208	SH		SOLE	11	10,208	0	0
ATMOS ENERGY CORP	COM	049560105	2,033,072	18,141	SH		SOLE	6	18,141	0	0
AUTODESK INC	COM	052769106	10,605,059	56,751	SH		SOLE	15	56,751	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,029,742	42,038	SH		SOLE	11	42,038	0	0
AUTOZONE INC	COM	053332102	6,269,029	2,542	SH		SOLE	11	2,542	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,389,777	8,604	SH		SOLE	8	8,604	0	0
AVERY DENNISON CORP	COM	053611109	1,903,433	10,516	SH		SOLE	10	10,516	0	0
AZENTA INC	COM	114340102	1,103,322	18,950	SH		SOLE	7	18,950	0	0
BALL CORP	COM	058498106	2,336,956	45,697	SH		SOLE	9	45,697	0	0
BANK AMERICA CORP	COM	060505104	10,262,282	309,798	SH		SOLE	14	309,798	0	0
BANK HAWAII CORP	COM	062540109	1,024,358	13,207	SH		SOLE	7	13,207	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,754,738	38,548	SH		SOLE	10	38,548	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3,037,136	90,096	SH		SOLE	1	90,096	0	0
BAXTER INTL INC	COM	071813109	2,769,595	54,219	SH		SOLE	9	54,219	0	0
BCE INC	COM NEW	05534B760	2,948,415	67,085	SH		SOLE	7	67,085	0	0
BECTON DICKINSON & CO	COM	075887109	3,728,825	14,663	SH		SOLE	10	14,663	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,922,775	52,023	SH		SOLE	9	52,023	0	0
BERKLEY W R CORP	COM	084423102	3,735,177	51,469	SH		SOLE	11	51,469	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,343,555	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,571,739	76,314	SH		SOLE	14	76,314	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,012,946	66,406	SH		SOLE	6	66,406	0	0
BILL COM HLDGS INC	COM	090043100	1,439,906	13,215	SH		SOLE	7	13,215	0	0
BLACKLINE INC	COM	09239B109	1,813,296	26,955	SH		SOLE	9	26,955	0	0
BLACKROCK INC	COM	09247X101	11,573,548	16,332	SH		SOLE	14	16,332	0	0
BLACKSTONE INC	COM	09260D107	5,018,776	67,647	SH		SOLE	11	67,647	0	0
BLOCK INC	CL A	852234103	1,580,426	25,150	SH		SOLE	5	25,150	0	0
BOEING CO	COM	097023105	10,447,142	54,834	SH		SOLE	10	54,834	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,075,339	2,020	SH		SOLE	12	2,020	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,999,120	19,126	SH		SOLE	8	19,126	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,253,686	27,095	SH		SOLE	8	27,095	0	0
BP PLC	SPONSORED ADR	055622104	1,442,067	41,284	SH		SOLE	6	41,284	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,558,532	133,015	SH		SOLE	16	133,015	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,209,577	105,292	SH		SOLE	9	105,292	0	0
BROADCOM INC	COM	11135F101	19,256,070	34,439	SH		SOLE	15	34,439	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,227,077	9,148	SH		SOLE	12	9,148	0	0
BROWN FORMAN CORP	CL B	115637209	2,446,436	37,247	SH		SOLE	11	37,247	0	0
BUNGE LIMITED	COM	G16962105	1,377,062	13,802	SH		SOLE	1	13,802	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,505,663	15,598	SH		SOLE	9	15,598	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,705,139	28,749	SH		SOLE	2	28,749	0	0
CANADIAN NATL RY CO	COM	136375102	2,312,433	19,451	SH		SOLE	5	19,451	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,691,534	36,084	SH		SOLE	8	36,084	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	3,469,112	166,544	SH		SOLE	1	166,544	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,756,530	29,652	SH		SOLE	10	29,652	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,057,000	13,750	SH		SOLE	4	13,750	0	0
CARMAX INC	COM	143130102	1,884,546	30,950	SH		SOLE	9	30,950	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,873,990	45,432	SH		SOLE	11	45,432	0	0
CATERPILLAR INC	COM	149123101	9,659,436	40,323	SH		SOLE	13	40,323	0	0
CBRE GROUP INC	CL A	12504L109	1,429,878	18,579	SH		SOLE	8	18,579	0	0
CDW CORP	COM	12514G108	5,093,828	28,524	SH		SOLE	12	28,524	0	0
CELANESE CORP DEL	COM	150870103	1,010,968	9,888	SH		SOLE	9	9,888	0	0
CENTENE CORP DEL	COM	15135B101	1,304,369	15,904	SH		SOLE	10	15,904	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,436,776	11,182	SH		SOLE	9	11,182	0	0
CHEMED CORP NEW	COM	16359R103	2,007,727	3,933	SH		SOLE	11	3,933	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,325,980	22,179	SH		SOLE	14	22,179	0	0
CHEVRON CORP NEW	COM	166764100	34,286,900	191,044	SH		SOLE	16	191,044	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,647,331	1,908	SH		SOLE	10	1,908	0	0
CHUBB LIMITED	COM	H1467J104	7,302,425	33,117	SH		SOLE	12	33,117	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,535,371	31,452	SH		SOLE	6	31,452	0	0
CIGNA CORP NEW	COM	125523100	7,860,675	23,723	SH		SOLE	11	23,723	0	0
CINCINNATI FINL CORP	COM	172062101	3,824,094	37,348	SH		SOLE	6	37,348	0	0
CINTAS CORP	COM	172908105	2,533,060	5,608	SH		SOLE	13	5,608	0	0
CISCO SYS INC	COM	17275R102	20,147,632	422,940	SH		SOLE	16	422,940	0	0
CITIGROUP INC	COM NEW	172967424	7,921,786	175,120	SH		SOLE	12	175,120	0	0
CLEAN HARBORS INC	COM	184496107	3,734,463	32,724	SH		SOLE	5	32,724	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,154,174	36,215	SH		SOLE	4	36,215	0	0
CLOROX CO DEL	COM	189054109	3,871,109	27,585	SH		SOLE	7	27,585	0	0
CME GROUP INC	COM	12572Q105	3,680,383	21,886	SH		SOLE	11	21,886	0	0
CMS ENERGY CORP	COM	125896100	2,210,290	34,901	SH		SOLE	8	34,901	0	0
COCA COLA CO	COM	191216100	15,666,134	246,302	SH		SOLE	16	246,302	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,054,298	35,920	SH		SOLE	11	35,920	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,748,016	60,261	SH		SOLE	10	60,261	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,060,780	61,352	SH		SOLE	2	61,352	0	0
COMCAST CORP NEW	CL A	20030N101	13,921,013	398,038	SH		SOLE	14	398,038	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,260,339	18,515	SH		SOLE	8	18,515	0	0
CONAGRA BRANDS INC	COM	205887102	3,325,144	85,921	SH		SOLE	5	85,921	0	0
CONOCOPHILLIPS	COM	20825C104	14,349,723	121,647	SH		SOLE	13	121,647	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,710,333	16,010	SH		SOLE	12	16,010	0	0
COOPER COS INC	COM NEW	216648402	2,116,011	6,399	SH		SOLE	8	6,399	0	0
COPART INC	COM	217204106	4,561,940	74,920	SH		SOLE	11	74,920	0	0
CORNING INC	COM	219350105	1,208,957	37,850	SH		SOLE	8	37,850	0	0
CORTEVA INC	COM	22052L104	4,043,055	68,796	SH		SOLE	8	68,796	0	0
COSTAR GROUP INC	COM	22160N109	2,650,936	34,303	SH		SOLE	7	34,303	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,331,633	24,828	SH		SOLE	14	24,828	0	0
COTERRA ENERGY INC	COM	127097103	2,575,168	104,809	SH		SOLE	11	104,809	0	0
CROWN CASTLE INC	COM	22822V101	13,048,041	96,196	SH		SOLE	15	96,196	0	0
CROWN HLDGS INC	COM	228368106	1,590,108	19,342	SH		SOLE	4	19,342	0	0
CSX CORP	COM	126408103	2,902,907	93,702	SH		SOLE	8	93,702	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,976,645	14,796	SH		SOLE	8	14,796	0	0
CUMMINS INC	COM	231021106	3,105,902	12,818	SH		SOLE	9	12,818	0	0
CVS HEALTH CORP	COM	126650100	10,781,913	115,707	SH		SOLE	13	115,707	0	0
D R HORTON INC	COM	23331A109	2,634,220	29,551	SH		SOLE	7	29,551	0	0
DANAHER CORPORATION	COM	235851102	8,423,923	31,753	SH		SOLE	14	31,753	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,530,188	11,061	SH		SOLE	6	11,061	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	35,838,513	1,643,214	SH		SOLE	2	1,643,214	0	0
DEERE & CO	COM	244199105	9,507,776	22,194	SH		SOLE	14	22,194	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,230,455	52,519	SH		SOLE	11	52,519	0	0
DEXCOM INC	COM	252131107	3,573,175	31,554	SH		SOLE	13	31,554	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,698,838	37,597	SH		SOLE	11	37,597	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,208,981	8,838	SH		SOLE	11	8,838	0	0
DIGITAL RLTY TR INC	COM	253868103	1,674,507	16,699	SH		SOLE	11	16,699	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,235,365	40,637	SH		SOLE	1	40,637	0	0
DISCOVER FINL SVCS	COM	254709108	1,624,748	16,607	SH		SOLE	6	16,607	0	0
DISNEY WALT CO	COM	254687106	7,685,864	88,344	SH		SOLE	13	88,344	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,149,300	16,292	SH		SOLE	7	16,292	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,479,254	42,593	SH		SOLE	12	42,593	0	0
DOLLAR TREE INC	COM	256746108	2,139,139	15,124	SH		SOLE	10	15,124	0	0
DOMINION ENERGY INC	COM	25746U109	5,673,214	92,518	SH		SOLE	10	92,518	0	0
DOVER CORP	COM	260003108	1,820,002	13,440	SH		SOLE	8	13,440	0	0
DOW INC	COM	260557103	3,025,789	60,032	SH		SOLE	14	60,032	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,656,207	64,629	SH		SOLE	10	64,629	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,917,471	27,939	SH		SOLE	5	27,939	0	0
EA SERIES TRUST	GADSDN DYN MLT	02072L870	5,051,392	163,953	SH		SOLE	1	163,953	0	0
EASTMAN CHEM CO	COM	277432100	1,144,207	14,049	SH		SOLE	9	14,049	0	0
EATON CORP PLC	SHS	G29183103	8,328,517	53,064	SH		SOLE	12	53,064	0	0
ECOLAB INC	COM	278865100	2,894,068	19,882	SH		SOLE	13	19,882	0	0
EDISON INTL	COM	281020107	1,774,214	27,887	SH		SOLE	9	27,887	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,477,350	33,204	SH		SOLE	11	33,204	0	0
ELECTRONIC ARTS INC	COM	285512109	1,418,294	11,608	SH		SOLE	10	11,608	0	0
ELEVANCE HEALTH INC	COM	036752103	9,517,955	18,554	SH		SOLE	12	18,554	0	0
EMCOR GROUP INC	COM	29084Q100	1,124,367	7,591	SH		SOLE	6	7,591	0	0
EMERSON ELEC CO	COM	291011104	3,555,116	37,013	SH		SOLE	14	37,013	0	0
ENBRIDGE INC	COM	29250N105	5,910,734	151,169	SH		SOLE	10	151,169	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,157,186	97,488	SH		SOLE	2	97,488	0	0
ENPHASE ENERGY INC	COM	29355A107	1,164,234	4,394	SH		SOLE	10	4,394	0	0
ENTEGRIS INC	COM	29362U104	1,369,252	20,875	SH		SOLE	8	20,875	0	0
ENTERGY CORP NEW	COM	29364G103	1,392,946	12,381	SH		SOLE	7	12,381	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,190,956	49,376	SH		SOLE	3	49,376	0	0
EOG RES INC	COM	26875P101	4,928,672	38,053	SH		SOLE	14	38,053	0	0
EQUIFAX INC	COM	294429105	1,774,470	9,129	SH		SOLE	13	9,129	0	0
EQUINIX INC	COM	29444U700	4,176,903	6,376	SH		SOLE	13	6,376	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,471,352	38,256	SH		SOLE	10	38,256	0	0
EVERSOURCE ENERGY	COM	30040W108	1,615,272	19,266	SH		SOLE	9	19,266	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1,043,849	307,920	SH		SOLE	2	307,920	0	0
EXELON CORP	COM	30161N101	1,255,053	29,033	SH		SOLE	9	29,033	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,970,391	28,583	SH		SOLE	9	28,583	0	0
EXPONENT INC	COM	30214U102	1,891,312	19,086	SH		SOLE	9	19,086	0	0
EXXON MOBIL CORP	COM	30231G102	16,719,334	151,623	SH		SOLE	16	151,623	0	0
FACTSET RESH SYS INC	COM	303075105	5,723,274	14,265	SH		SOLE	7	14,265	0	0
FAIR ISAAC CORP	COM	303250104	1,564,688	2,614	SH		SOLE	9	2,614	0	0
FASTENAL CO	COM	311900104	3,625,125	76,608	SH		SOLE	9	76,608	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,232,360	10,933	SH		SOLE	4	10,933	0	0
FEDEX CORP	COM	31428X106	7,461,008	43,077	SH		SOLE	8	43,077	0	0
FERRARI N V	COM	N3167Y103	1,620,936	7,566	SH		SOLE	7	7,566	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,956,609	30,581	SH		SOLE	2	30,581	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,357,149	215,926	SH		SOLE	3	215,926	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,199,139	31,875	SH		SOLE	11	31,875	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,003,161	103,215	SH		SOLE	12	103,215	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,206,665	26,259	SH		SOLE	8	26,259	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,345,160	169,461	SH		SOLE	1	169,461	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,920,640	39,301	SH		SOLE	1	39,301	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,040,743	40,725	SH		SOLE	2	40,725	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,601,804	214,393	SH		SOLE	3	214,393	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,323,611	54,047	SH		SOLE	3	54,047	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,959,741	32,137	SH		SOLE	2	32,137	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,918,497	33,301	SH		SOLE	3	33,301	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,205,427	54,842	SH		SOLE	3	54,842	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,856,681	23,597	SH		SOLE	3	23,597	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,115,590	12,185	SH		SOLE	5	12,185	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,872,684	52,426	SH		SOLE	1	52,426	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	14,592,993	416,763	SH		SOLE	1	416,763	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,982,829	42,595	SH		SOLE	2	42,595	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,066,086	40,924	SH		SOLE	4	40,924	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,400,722	52,481	SH		SOLE	4	52,481	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,109,176	93,560	SH		SOLE	4	93,560	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,857,526	41,657	SH		SOLE	5	41,657	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	22,587,994	380,013	SH		SOLE	5	380,013	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,624,951	48,364	SH		SOLE	5	48,364	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,917,795	145,914	SH		SOLE	7	145,914	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	15,313,311	778,511	SH		SOLE	1	778,511	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	5,086,031	164,490	SH		SOLE	1	164,490	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,122,635	64,972	SH		SOLE	1	64,972	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	6,119,680	331,690	SH		SOLE	1	331,690	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,116,188	52,925	SH		SOLE	2	52,925	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,817,303	51,086	SH		SOLE	2	51,086	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	9,606,408	328,459	SH		SOLE	3	328,459	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,429,688	41,255	SH		SOLE	3	41,255	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,822,460	90,696	SH		SOLE	4	90,696	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,211,279	36,337	SH		SOLE	4	36,337	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	5,930,255	164,273	SH		SOLE	4	164,273	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,299,937	97,903	SH		SOLE	7	97,903	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,296,173	16,188	SH		SOLE	1	16,188	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,530,654	28,813	SH		SOLE	4	28,813	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,708,195	183,484	SH		SOLE	6	183,484	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,431,468	211,262	SH		SOLE	5	211,262	0	0
FIRSTENERGY CORP	COM	337932107	1,201,974	28,663	SH		SOLE	9	28,663	0	0
FISERV INC	COM	337738108	5,381,876	53,248	SH		SOLE	12	53,248	0	0
FIVE BELOW INC	COM	33829M101	1,000,377	5,656	SH		SOLE	6	5,656	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,078,767	44,669	SH		SOLE		44,669	0	0
FLUOR CORP NEW	COM	343412102	1,196,914	34,533	SH		SOLE	8	34,533	0	0
FORD MTR CO DEL	COM	345370860	1,609,810	138,418	SH		SOLE	10	138,418	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,328,828	25,527	SH		SOLE	7	25,527	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,009,904	105,523	SH		SOLE	10	105,523	0	0
FS KKR CAP CORP	COM	302635206	1,399,632	79,978	SH		SOLE		79,978	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,800,883	14,855	SH		SOLE	10	14,855	0	0
GARTNER INC	COM	366651107	4,499,701	13,442	SH		SOLE	8	13,442	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,305,307	33,499	SH		SOLE	16	33,499	0	0
GENERAL MLS INC	COM	370334104	2,641,343	31,500	SH		SOLE	13	31,500	0	0
GENERAL MTRS CO	COM	37045V100	6,478,809	192,592	SH		SOLE	9	192,592	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,949,056	45,989	SH		SOLE	5	45,989	0	0
GENPACT LIMITED	SHS	G3922B107	1,198,625	25,877	SH		SOLE	7	25,877	0	0
GENUINE PARTS CO	COM	372460105	3,996,228	23,031	SH		SOLE	10	23,031	0	0
GILEAD SCIENCES INC	COM	375558103	9,764,799	113,748	SH		SOLE	16	113,748	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,496,106	56,478	SH		SOLE	1	56,478	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	2,444,626	126,206	SH		SOLE	3	126,206	0	0
GLOBANT S A	COM	L44385109	1,106,156	6,578	SH		SOLE	7	6,578	0	0
GLOBUS MED INC	CL A	379577208	1,808,326	24,347	SH		SOLE	8	24,347	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,642,337	21,572	SH		SOLE	4	21,572	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,326,535	18,425	SH		SOLE	11	18,425	0	0
GOLUB CAP BDC INC	COM	38173M102	3,516,155	267,185	SH		SOLE	2	267,185	0	0
GRAINGER W W INC	COM	384802104	4,796,633	8,623	SH		SOLE	11	8,623	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,476,170	156,232	SH		SOLE	6	156,232	0	0
HCA HEALTHCARE INC	COM	40412C101	2,311,869	9,634	SH		SOLE	9	9,634	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,412,062	49,876	SH		SOLE	8	49,876	0	0
HEICO CORP NEW	CL A	422806208	2,597,547	21,673	SH		SOLE	10	21,673	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,128,125	12,121	SH		SOLE	13	12,121	0	0
HERSHEY CO	COM	427866108	3,905,783	16,866	SH		SOLE	9	16,866	0	0
HESS CORP	COM	42809H107	1,545,923	10,900	SH		SOLE	8	10,900	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,565,229	12,387	SH		SOLE	6	12,387	0	0
HOLOGIC INC	COM	436440101	1,795,403	23,999	SH		SOLE	6	23,999	0	0
HOME DEPOT INC	COM	437076102	20,896,740	66,206	SH		SOLE	14	66,206	0	0
HONEYWELL INTL INC	COM	438516106	12,657,331	59,072	SH		SOLE	12	59,072	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,343,586	15,415	SH		SOLE	8	15,415	0	0
HP INC	COM	40434L105	1,309,173	48,721	SH		SOLE	8	48,721	0	0
HUMANA INC	COM	444859102	1,275,811	2,490	SH		SOLE	11	2,490	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,031,556	5,916	SH		SOLE	5	5,916	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,386,847	169,279	SH		SOLE	12	169,279	0	0
ICICI BANK LIMITED	ADR	45104G104	2,180,740	99,622	SH		SOLE	9	99,622	0	0
ICON PLC	SHS	G4705A100	1,931,234	9,941	SH		SOLE	13	9,941	0	0
IDEX CORP	COM	45167R104	3,001,938	13,147	SH		SOLE	13	13,147	0	0
IDEXX LABS INC	COM	45168D104	1,730,770	4,242	SH		SOLE	10	4,242	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,257,152	10,245	SH		SOLE	13	10,245	0	0
ILLUMINA INC	COM	452327109	4,283,203	21,183	SH		SOLE	10	21,183	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,100,427	61,100	SH		SOLE	7	61,100	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	7,309,646	263,789	SH		SOLE	1	263,789	0	0
INSULET CORP	COM	45784P101	1,099,841	3,736	SH		SOLE	7	3,736	0	0
INTEL CORP	COM	458140100	3,062,298	115,664	SH		SOLE	13	115,664	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,950,457	40,780	SH		SOLE	10	40,780	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,285,667	51,522	SH		SOLE	12	51,522	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,184,258	72,288	SH		SOLE	15	72,288	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,391,416	13,271	SH		SOLE	9	13,271	0	0
INTUIT	COM	461202103	6,524,039	16,761	SH		SOLE	15	16,761	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,549,577	32,220	SH		SOLE	14	32,220	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	2,032,917	62,977	SH		SOLE	1	62,977	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,914,287	129,518	SH		SOLE	6	129,518	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,312,596	53,249	SH		SOLE	4	53,249	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,865,631	26,404	SH		SOLE	1	26,404	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,777,707	14,834	SH		SOLE	2	14,834	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	10,008,186	228,341	SH		SOLE	3	228,341	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,328,605	118,837	SH		SOLE	4	118,837	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	11,075,827	539,494	SH		SOLE	5	539,494	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,989,679	222,853	SH		SOLE	5	222,853	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,279,355	66,969	SH		SOLE	6	66,969	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,210,834	205,555	SH		SOLE	5	205,555	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,042,760	11,493	SH		SOLE		11,493	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,623,980	97,128	SH		SOLE	1	97,128	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,797,439	23,050	SH		SOLE	2	23,050	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,191,160	9,017	SH		SOLE	4	9,017	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,145,232	29,346	SH		SOLE	5	29,346	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,983,355	95,860	SH		SOLE	5	95,860	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	34,075,612	127,969	SH		SOLE	8	127,969	0	0
IQVIA HLDGS INC	COM	46266C105	4,657,355	22,731	SH		SOLE	12	22,731	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,854,333	82,519	SH		SOLE	2	82,519	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,346,121	32,104	SH		SOLE	1	32,104	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	14,689,839	276,905	SH		SOLE	7	276,905	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,785,257	252,360	SH		SOLE	10	252,360	0	0
ISHARES TR	BB RAT CORP BD	46435U473	2,321,099	52,277	SH		SOLE		52,277	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	2,661,831	108,201	SH		SOLE		108,201	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,041,558	10,165	SH		SOLE		10,165	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	1,196,711	56,448	SH		SOLE	1	56,448	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,195,040	13,074	SH		SOLE	1	13,074	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,592,986	80,055	SH		SOLE	1	80,055	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,121,443	18,803	SH		SOLE	1	18,803	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,857,556	44,614	SH		SOLE	1	44,614	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,440,217	5,143	SH		SOLE	1	5,143	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,442,791	35,484	SH		SOLE	1	35,484	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,220,225	47,808	SH		SOLE	1	47,808	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,435,574	7,079	SH		SOLE	1	7,079	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	7,816,123	135,040	SH		SOLE	2	135,040	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,216,216	13,097	SH		SOLE	2	13,097	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,048,588	19,732	SH		SOLE	2	19,732	0	0
ISHARES TR	CORE S&P US VLU	464287663	7,336,423	103,871	SH		SOLE	2	103,871	0	0
ISHARES TR	CORE S&P US GWT	464287671	13,905,665	170,579	SH		SOLE	2	170,579	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,720,535	108,690	SH		SOLE	2	108,690	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,086,465	62,848	SH		SOLE	2	62,848	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	7,965,191	159,176	SH		SOLE	2	159,176	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,901,815	118,829	SH		SOLE	2	118,829	0	0
ISHARES TR	S&P 100 ETF	464287101	1,193,347	6,996	SH		SOLE	3	6,996	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,368,409	108,861	SH		SOLE	3	108,861	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,045,262	9,268	SH		SOLE	3	9,268	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,001,612	14,560	SH		SOLE	3	14,560	0	0
ISHARES TR	US AER DEF ETF	464288760	1,025,282	9,165	SH		SOLE	3	9,165	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,313,947	8,644	SH		SOLE	3	8,644	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,092,081	20,064	SH		SOLE	4	20,064	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,205,657	5,727	SH		SOLE	4	5,727	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,448,135	40,623	SH		SOLE	4	40,623	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,216,554	14,332	SH		SOLE	4	14,332	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,489,149	15,490	SH		SOLE	4	15,490	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	8,094,118	70,451	SH		SOLE	5	70,451	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,653,388	73,067	SH		SOLE	5	73,067	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,622,496	17,802	SH		SOLE	5	17,802	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,243,930	21,678	SH		SOLE	5	21,678	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,038,234	62,275	SH		SOLE	5	62,275	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	2,358,580	55,890	SH		SOLE	5	55,890	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,276,339	65,003	SH		SOLE	5	65,003	0	0
ISHARES TR	TRS FLT RT BD	46434V860	7,782,971	154,393	SH		SOLE	5	154,393	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,232,489	19,590	SH		SOLE	5	19,590	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,196,734	47,456	SH		SOLE	5	47,456	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,061,478	45,307	SH		SOLE	5	45,307	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,765,323	134,419	SH		SOLE	5	134,419	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,065,578	67,657	SH		SOLE	5	67,657	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,535,020	66,887	SH		SOLE	6	66,887	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,941,359	23,222	SH		SOLE	6	23,222	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,356,624	28,560	SH		SOLE	6	28,560	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,459,555	30,949	SH		SOLE	6	30,949	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,464,015	13,898	SH		SOLE	6	13,898	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,988,912	42,781	SH		SOLE	6	42,781	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,490,938	24,063	SH		SOLE	6	24,063	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,899,062	36,950	SH		SOLE	6	36,950	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,989,623	18,597	SH		SOLE	6	18,597	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,633,084	32,984	SH		SOLE	6	32,984	0	0
ISHARES TR	FALN ANGLS USD	46435G474	10,472,888	425,554	SH		SOLE	6	425,554	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,776,559	64,275	SH		SOLE	7	64,275	0	0
ISHARES TR	SHORT TREAS BD	464288679	41,284,815	375,589	SH		SOLE	7	375,589	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,871,389	48,684	SH		SOLE	7	48,684	0	0
ISHARES TR	CONV BD ETF	46435G102	2,819,918	40,591	SH		SOLE	7	40,591	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	17,503,542	208,972	SH		SOLE	7	208,972	0	0
ISHARES TR	US TREAS BD ETF	46429B267	13,755,363	605,429	SH		SOLE	7	605,429	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	9,211,646	127,762	SH		SOLE	7	127,762	0	0
ISHARES TR	U.S. TECH ETF	464287721	8,479,264	113,830	SH		SOLE	8	113,830	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,108,989	29,301	SH		SOLE	8	29,301	0	0
ISHARES TR	CORE US AGGBD ET	464287226	18,638,396	192,168	SH		SOLE	8	192,168	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	41,760,874	492,753	SH		SOLE	8	492,753	0	0
ISHARES TR	CORE TOTAL USD	46434V613	35,284,942	785,331	SH		SOLE	8	785,331	0	0
ISHARES TR	TIPS BD ETF	464287176	4,303,662	40,432	SH		SOLE	8	40,432	0	0
ISHARES TR	MBS ETF	464288588	18,187,161	196,087	SH		SOLE	8	196,087	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,903,186	51,192	SH		SOLE	8	51,192	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	8,088,856	162,361	SH		SOLE	8	162,361	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,374,660	154,426	SH		SOLE	8	154,426	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	21,807,472	353,787	SH		SOLE	8	353,787	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,422,070	17,466	SH		SOLE	8	17,466	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	8,185,742	75,667	SH		SOLE	8	75,667	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,127,602	36,973	SH		SOLE	8	36,973	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,201,502	88,292	SH		SOLE	8	88,292	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	17,546,316	429,110	SH		SOLE	8	429,110	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,538,938	114,852	SH		SOLE	9	114,852	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,582,558	24,775	SH		SOLE	9	24,775	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,795,764	146,621	SH		SOLE	9	146,621	0	0
ISHARES TR	EAFE VALUE ETF	464288877	27,751,941	604,881	SH		SOLE	9	604,881	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,459,843	36,469	SH		SOLE	9	36,469	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	9,620,466	65,925	SH		SOLE	9	65,925	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	21,044,068	98,226	SH		SOLE	9	98,226	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,225,309	129,176	SH		SOLE	12	129,176	0	0
ISHARES TR	CORE S&P500 ETF	464287200	134,934,277	351,199	SH		SOLE	14	351,199	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,262,384	25,389	SH		SOLE		25,389	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	5,363,836	213,571	SH		SOLE	1	213,571	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	7,444,426	82,267	SH		SOLE	5	82,267	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,031,539	41,232	SH		SOLE	5	41,232	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,947,961	104,574	SH		SOLE	7	104,574	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	2,009,402	43,882	SH		SOLE	1	43,882	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,132,783	25,229	SH		SOLE	6	25,229	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,096,943	56,835	SH		SOLE	7	56,835	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	18,959,186	378,200	SH		SOLE	7	378,200	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	11,028,578	223,885	SH		SOLE	5	223,885	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,146,294	23,275	SH		SOLE	2	23,275	0	0
JOHNSON & JOHNSON	COM	478160104	34,834,601	197,200	SH		SOLE	17	197,200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,831,033	28,609	SH		SOLE	11	28,609	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,535,402	220,228	SH		SOLE	16	220,228	0	0
KBR INC	COM	48242W106	1,267,761	24,010	SH		SOLE	8	24,010	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,164,111	32,644	SH		SOLE	8	32,644	0	0
KEYCORP	COM	493267108	2,275,440	130,622	SH		SOLE	12	130,622	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,100,758	37,574	SH		SOLE	10	37,574	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,036,347	112,629	SH		SOLE	13	112,629	0	0
KLA CORP	COM NEW	482480100	5,418,621	14,371	SH		SOLE	12	14,371	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,584,279	49,308	SH		SOLE	7	49,308	0	0
KRAFT HEINZ CO	COM	500754106	2,346,480	57,640	SH		SOLE	10	57,640	0	0
KROGER CO	COM	501044101	2,577,599	57,846	SH		SOLE	9	57,846	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,014,315	9,674	SH		SOLE	12	9,674	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,309,508	5,561	SH		SOLE	10	5,561	0	0
LAM RESEARCH CORP	COM	512807108	3,148,455	7,490	SH		SOLE	12	7,490	0	0
LANDSTAR SYS INC	COM	515098101	1,238,386	7,602	SH		SOLE	11	7,602	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,695,198	14,893	SH		SOLE	12	14,893	0	0
LENNAR CORP	CL A	526057104	8,947,170	98,891	SH		SOLE	11	98,891	0	0
LENNOX INTL INC	COM	526107107	1,397,446	5,841	SH		SOLE	8	5,841	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,375,115	276,640	SH		SOLE	1	276,640	0	0
LILLY ELI & CO	COM	532457108	16,242,408	44,415	SH		SOLE	14	44,415	0	0
LINDE PLC	SHS	G5494J103	7,290,637	22,351	SH		SOLE	14	22,351	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,620,307	51,471	SH		SOLE	1	51,471	0	0
LKQ CORP	COM	501889208	3,297,979	61,748	SH		SOLE	8	61,748	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,698,672	19,940	SH		SOLE	16	19,940	0	0
LOWES COS INC	COM	548661107	16,185,501	81,244	SH		SOLE	16	81,244	0	0
LPL FINL HLDGS INC	COM	50212V100	2,493,765	11,536	SH		SOLE	10	11,536	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,695,263	11,533	SH		SOLE	11	11,533	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,732,641	523,494	SH		SOLE	7	523,494	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,660,133	19,994	SH		SOLE	11	19,994	0	0
M & T BK CORP	COM	55261F104	1,478,650	10,188	SH		SOLE	7	10,188	0	0
MAGNA INTL INC	COM	559222401	5,433,311	96,712	SH		SOLE	4	96,712	0	0
MANULIFE FINL CORP	COM	56501R106	1,756,304	98,447	SH		SOLE	6	98,447	0	0
MARATHON PETE CORP	COM	56585A102	2,957,906	25,413	SH		SOLE	10	25,413	0	0
MARKEL CORP	COM	570535104	2,389,927	1,814	SH		SOLE	9	1,814	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,346,017	4,826	SH		SOLE	7	4,826	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,096,226	7,362	SH		SOLE	8	7,362	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,382,697	56,699	SH		SOLE	15	56,699	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,196,874	9,459	SH		SOLE	7	9,459	0	0
MASCO CORP	COM	574599106	2,016,553	43,208	SH		SOLE	7	43,208	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	26,063,226	74,951	SH		SOLE	17	74,951	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,678,427	32,313	SH		SOLE	9	32,313	0	0
MCDONALDS CORP	COM	580135101	14,861,795	56,399	SH		SOLE	15	56,399	0	0
MCKESSON CORP	COM	58155Q103	5,917,902	15,784	SH		SOLE	15	15,784	0	0
MEDTRONIC PLC	SHS	G5960L103	7,853,391	100,962	SH		SOLE	15	100,962	0	0
MERCADOLIBRE INC	COM	58733R102	1,097,573	1,297	SH		SOLE	11	1,297	0	0
MERCK & CO INC	COM	58933Y105	27,205,687	245,225	SH		SOLE	17	245,225	0	0
META PLATFORMS INC	CL A	30303M102	13,611,417	113,108	SH		SOLE	16	113,108	0	0
METLIFE INC	COM	59156R108	4,709,498	65,080	SH		SOLE	12	65,080	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,661,545	1,149	SH		SOLE	10	1,149	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,409,096	76,813	SH		SOLE	12	76,813	0	0
MICROSOFT CORP	COM	594918104	95,919,206	399,972	SH		SOLE	17	399,972	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,553,474	233,102	SH		SOLE	8	233,102	0	0
MONDELEZ INTL INC	CL A	609207105	10,670,721	160,141	SH		SOLE	14	160,141	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,509,503	93,662	SH		SOLE	10	93,662	0	0
MOODYS CORP	COM	615369105	1,791,118	6,428	SH		SOLE	11	6,428	0	0
MORGAN STANLEY	COM NEW	617446448	4,450,834	52,350	SH		SOLE	14	52,350	0	0
MORNINGSTAR INC	COM	617700109	1,654,854	7,640	SH		SOLE	6	7,640	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,682,481	18,169	SH		SOLE	9	18,169	0	0
MSCI INC	COM	55354G100	1,027,934	2,209	SH		SOLE	9	2,209	0	0
NASDAQ INC	COM	631103108	2,169,322	35,359	SH		SOLE	8	35,359	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,359,950	39,123	SH		SOLE	8	39,123	0	0
NETFLIX INC	COM	64110L106	12,877,989	43,665	SH		SOLE	15	43,665	0	0
NEXTERA ENERGY INC	COM	65339F101	11,901,499	142,362	SH		SOLE	12	142,362	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,642,765	23,437	SH		SOLE	3	23,437	0	0
NIKE INC	CL B	654106103	14,015,947	119,705	SH		SOLE	14	119,705	0	0
NORDSON CORP	COM	655663102	2,198,391	9,247	SH		SOLE	8	9,247	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,209,249	17,081	SH		SOLE	11	17,081	0	0
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	1,654,133	73,451	SH		SOLE		73,451	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	3,331,560	106,609	SH		SOLE	1	106,609	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,287,339	49,380	SH		SOLE	1	49,380	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	3,409,266	113,869	SH		SOLE	2	113,869	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,654,538	42,653	SH		SOLE	2	42,653	0	0
NORTHERN TR CORP	COM	665859104	1,536,882	17,367	SH		SOLE	9	17,367	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,731,048	21,500	SH		SOLE	12	21,500	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,775,998	63,673	SH		SOLE	8	63,673	0	0
NOVO-NORDISK A S	ADR	670100205	10,583,440	78,198	SH		SOLE	9	78,198	0	0
NUCOR CORP	COM	670346105	4,451,439	33,771	SH		SOLE	8	33,771	0	0
NUTRIEN LTD	COM	67077M108	1,133,789	15,524	SH		SOLE	5	15,524	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,671,240	43,442	SH		SOLE	8	43,442	0	0
NVIDIA CORPORATION	COM	67066G104	16,864,084	115,396	SH		SOLE	16	115,396	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,491,706	22,095	SH		SOLE	11	22,095	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,804,008	44,533	SH		SOLE	10	44,533	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,331,017	11,738	SH		SOLE	9	11,738	0	0
ORACLE CORP	COM	68389X105	15,034,420	184,032	SH		SOLE	14	184,032	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,266,149	5,085	SH		SOLE	12	5,085	0	0
OSHKOSH CORP	COM	688239201	1,178,280	13,323	SH		SOLE	6	13,323	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	1,528,340	75,999	SH		SOLE	3	75,999	0	0
PACER FDS TR	US CASH COWS 100	69374H881	13,736,881	297,013	SH		SOLE	5	297,013	0	0
PACKAGING CORP AMER	COM	695156109	1,309,295	10,236	SH		SOLE	11	10,236	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,276,482	30,647	SH		SOLE	12	30,647	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,398,262	18,550	SH		SOLE	9	18,550	0	0
PAYCHEX INC	COM	704326107	6,824,697	59,057	SH		SOLE	10	59,057	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,094,774	3,528	SH		SOLE	10	3,528	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,339,852	88,631	SH		SOLE	15	88,631	0	0
PEPSICO INC	COM	713448108	19,434,294	107,584	SH		SOLE	16	107,584	0	0
PFIZER INC	COM	717081103	14,589,983	284,799	SH		SOLE	16	284,799	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	15,964,619	325,145	SH		SOLE	3	325,145	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,853,724	136,887	SH		SOLE	16	136,887	0	0
PHILLIPS 66	COM	718546104	5,284,920	50,798	SH		SOLE	13	50,798	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,276,225	25,591	SH		SOLE		25,591	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,419,815	26,744	SH		SOLE	3	26,744	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,935,337	29,755	SH		SOLE	7	29,755	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,935,226	26,365	SH		SOLE	8	26,365	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,493,528	32,792	SH		SOLE	7	32,792	0	0
PIONEER NAT RES CO	COM	723787107	4,023,531	17,632	SH		SOLE	12	17,632	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,593,725	54,411	SH		SOLE	15	54,411	0	0
POOL CORP	COM	73278L105	2,768,182	9,156	SH		SOLE	14	9,156	0	0
PPG INDS INC	COM	693506107	2,082,316	16,553	SH		SOLE	9	16,553	0	0
PPL CORP	COM	69351T106	1,177,059	40,282	SH		SOLE	8	40,282	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,757,654	156,763	SH		SOLE	18	156,763	0	0
PROGRESSIVE CORP	COM	743315103	7,731,790	59,608	SH		SOLE	13	59,608	0	0
PROLOGIS INC.	COM	74340W103	6,622,886	58,749	SH		SOLE	15	58,749	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,271,009	36,348	SH		SOLE	2	36,348	0	0
PRUDENTIAL FINL INC	COM	744320102	2,573,188	25,871	SH		SOLE	11	25,871	0	0
PRUDENTIAL PLC	ADR	74435K204	1,603,318	58,344	SH		SOLE	5	58,344	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,223,478	36,289	SH		SOLE	9	36,289	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,593,777	58,984	SH		SOLE		58,984	0	0
QUALCOMM INC	COM	747525103	8,415,720	76,536	SH		SOLE	13	76,536	0	0
QUANTA SVCS INC	COM	74762E102	2,063,474	14,480	SH		SOLE	7	14,480	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,359,671	22,083	SH		SOLE	11	22,083	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,912,361	98,227	SH		SOLE	16	98,227	0	0
RBC BEARINGS INC	COM	75524B104	1,143,260	5,461	SH		SOLE	9	5,461	0	0
REALTY INCOME CORP	COM	756109104	3,157,322	49,776	SH		SOLE	7	49,776	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,517,313	7,658	SH		SOLE	11	7,658	0	0
RELX PLC	SPONSORED ADR	759530108	1,677,028	60,498	SH		SOLE	8	60,498	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,428,117	20,057	SH		SOLE	10	20,057	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,019,269	3,957	SH		SOLE	10	3,957	0	0
ROLLINS INC	COM	775711104	2,958,561	80,967	SH		SOLE	9	80,967	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,648,680	13,072	SH		SOLE	15	13,072	0	0
ROSS STORES INC	COM	778296103	3,678,673	31,693	SH		SOLE	12	31,693	0	0
ROYCE VALUE TR INC	COM	780910105	1,060,283	79,961	SH		SOLE	3	79,961	0	0
RPM INTL INC	COM	749685103	1,962,951	20,143	SH		SOLE	7	20,143	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,989,052	72,008	SH		SOLE	3	72,008	0	0
S&P GLOBAL INC	COM	78409V104	9,527,158	28,444	SH		SOLE	18	28,444	0	0
SALESFORCE INC	COM	79466L302	8,389,566	63,274	SH		SOLE	15	63,274	0	0
SANOFI	SPONSORED ADR	80105N105	1,733,626	35,796	SH		SOLE	10	35,796	0	0
SAP SE	SPON ADR	803054204	3,014,201	29,210	SH		SOLE	9	29,210	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,460,691	8,778	SH		SOLE	13	8,778	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,405,646	63,720	SH		SOLE	11	63,720	0	0
SCHWAB CHARLES CORP	COM	808513105	9,003,410	108,136	SH		SOLE	13	108,136	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,971,375	40,865	SH		SOLE	1	40,865	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,751,251	83,084	SH		SOLE	2	83,084	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,090,015	47,096	SH		SOLE	2	47,096	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,485,600	418,677	SH		SOLE	2	418,677	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,354,925	42,385	SH		SOLE	3	42,385	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,482,902	358,381	SH		SOLE	3	358,381	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,024,667	119,468	SH		SOLE	4	119,468	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,229,359	120,281	SH		SOLE	6	120,281	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,094,481	22,524	SH		SOLE	10	22,524	0	0
SEI INVTS CO	COM	784117103	2,058,967	35,316	SH		SOLE	3	35,316	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,363,915	98,360	SH		SOLE	3	98,360	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,512,356	40,951	SH		SOLE	3	40,951	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,784,509	29,300	SH		SOLE	4	29,300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,336,164	64,516	SH		SOLE	4	64,516	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,222,596	74,079	SH		SOLE	6	74,079	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,864,948	101,374	SH		SOLE	7	101,374	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,414,915	61,905	SH		SOLE	7	61,905	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,887,975	131,674	SH		SOLE	8	131,674	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,757,789	102,521	SH		SOLE	9	102,521	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,920,514	106,244	SH		SOLE	9	106,244	0	0
SEMPRA	COM	816851109	2,171,028	14,048	SH		SOLE	11	14,048	0	0
SERVICENOW INC	COM	81762P102	7,589,514	19,547	SH		SOLE	14	19,547	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,149,490	16,681	SH		SOLE	5	16,681	0	0
SHELL PLC	SPON ADS	780259305	3,758,967	66,004	SH		SOLE	6	66,004	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,233,323	26,264	SH		SOLE	17	26,264	0	0
SHOPIFY INC	CL A	82509L107	2,315,643	66,714	SH		SOLE	10	66,714	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,030,066	8,768	SH		SOLE	9	8,768	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,537,280	21,627	SH		SOLE	12	21,627	0	0
SMITH A O CORP	COM	831865209	1,749,874	30,570	SH		SOLE	10	30,570	0	0
SMUCKER J M CO	COM NEW	832696405	1,547,535	9,766	SH		SOLE	6	9,766	0	0
SNAP ON INC	COM	833034101	1,012,141	4,429	SH		SOLE	8	4,429	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,905,455	51,198	SH		SOLE	11	51,198	0	0
SOUTHERN CO	COM	842587107	7,427,357	104,010	SH		SOLE	12	104,010	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	38,554,860	116,363	SH		SOLE	5	116,363	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,606,574	27,155	SH		SOLE	6	27,155	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,699,771	32,426	SH		SOLE	1	32,426	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,138,847	180,788	SH		SOLE	11	180,788	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,801,265	4,067	SH		SOLE	5	4,067	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,134,815	17,367	SH		SOLE		17,367	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,983,964	40,513	SH		SOLE	1	40,513	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	5,191,278	52,284	SH		SOLE	1	52,284	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,787,951	27,877	SH		SOLE	1	27,877	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,500,547	51,940	SH		SOLE	2	51,940	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	4,748,334	44,109	SH		SOLE	2	44,109	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,978,979	63,409	SH		SOLE	3	63,409	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,273,003	35,120	SH		SOLE	3	35,120	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,767,852	34,889	SH		SOLE	3	34,889	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,280,210	48,217	SH		SOLE	4	48,217	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,334,365	140,826	SH		SOLE	4	140,826	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,803,299	46,369	SH		SOLE	4	46,369	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	22,586,660	570,658	SH		SOLE	5	570,658	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,456,931	77,189	SH		SOLE	5	77,189	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,065,955	14,362	SH		SOLE	5	14,362	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	9,149,992	301,085	SH		SOLE	6	301,085	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,968,262	271,213	SH		SOLE	6	271,213	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,864,086	42,934	SH		SOLE	7	42,934	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,630,734	13,034	SH		SOLE	7	13,034	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,582,260	55,677	SH		SOLE	8	55,677	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,227,550	421,928	SH		SOLE	8	421,928	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	36,349,325	397,390	SH		SOLE	8	397,390	0	0
SPS COMM INC	COM	78463M107	2,104,069	16,383	SH		SOLE	8	16,383	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,009,716	25,252	SH		SOLE		25,252	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,675,543	40,966	SH		SOLE	5	40,966	0	0
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	8,420,463	1,099,966	SH		SOLE	2	1,099,966	0	0
STARBUCKS CORP	COM	855244109	13,545,074	136,535	SH		SOLE	13	136,535	0	0
STATE STR CORP	COM	857477103	1,562,648	20,145	SH		SOLE	10	20,145	0	0
STERIS PLC	SHS USD	G8473T100	2,445,763	13,242	SH		SOLE	10	13,242	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,536,416	78,468	SH		SOLE		78,468	0	0
STRYKER CORPORATION	COM	863667101	4,119,964	16,851	SH		SOLE	16	16,851	0	0
SUN CMNTYS INC	COM	866674104	1,130,382	7,904	SH		SOLE	7	7,904	0	0
SYNOPSYS INC	COM	871607107	3,933,014	12,318	SH		SOLE	10	12,318	0	0
SYSCO CORP	COM	871829107	5,013,267	65,575	SH		SOLE	11	65,575	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,932,077	79,635	SH		SOLE	13	79,635	0	0
TARGET CORP	COM	87612E106	9,234,604	61,953	SH		SOLE	12	61,953	0	0
TC ENERGY CORP	COM	87807B107	1,194,652	29,971	SH		SOLE	6	29,971	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,601,612	22,662	SH		SOLE	10	22,662	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,257,499	5,645	SH		SOLE	11	5,645	0	0
TELEFLEX INCORPORATED	COM	879369106	1,018,531	4,080	SH		SOLE	9	4,080	0	0
TERADYNE INC	COM	880770102	1,509,813	17,284	SH		SOLE	9	17,284	0	0
TESLA INC	COM	88160R101	4,833,706	39,241	SH		SOLE	12	39,241	0	0
TEXAS INSTRS INC	COM	882508104	17,086,918	103,410	SH		SOLE	15	103,410	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,061,395	23,676	SH		SOLE	10	23,676	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,377,505	33,376	SH		SOLE	17	33,376	0	0
THOR INDS INC	COM	885160101	3,927,790	52,030	SH		SOLE	12	52,030	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	5,120,743	152,858	SH		SOLE	1	152,858	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	9,419,256	302,546	SH		SOLE	2	302,546	0	0
TJX COS INC NEW	COM	872540109	6,919,243	86,950	SH		SOLE	14	86,950	0	0
T-MOBILE US INC	COM	872590104	1,316,840	9,406	SH		SOLE	11	9,406	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,910,915	79,106	SH		SOLE	7	79,106	0	0
TRACTOR SUPPLY CO	COM	892356106	4,593,855	20,419	SH		SOLE	8	20,419	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,926,206	35,256	SH		SOLE	11	35,256	0	0
TRANSDIGM GROUP INC	COM	893641100	1,150,136	1,826	SH		SOLE	9	1,826	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,839,462	15,151	SH		SOLE	11	15,151	0	0
TRUIST FINL CORP	COM	89832Q109	6,741,049	156,659	SH		SOLE	16	156,659	0	0
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	1,660,043	70,398	SH		SOLE		70,398	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,360,793	55,026	SH		SOLE	9	55,026	0	0
UGI CORP NEW	COM	902681105	1,051,305	28,360	SH		SOLE	4	28,360	0	0
ULTA BEAUTY INC	COM	90384S303	2,281,087	4,863	SH		SOLE	9	4,863	0	0
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	3,872,351	155,856	SH		SOLE	1	155,856	0	0
UNIFIED SER TR	ONEASCENT CORE P	90470L519	98,452,122	4,369,823	SH		SOLE	1	4,369,823	0	0
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	19,857,285	787,141	SH		SOLE	1	787,141	0	0
UNIFIED SER TR	NIGHTSHARES 2000	90470L477	4,592,904	161,098	SH		SOLE	1	161,098	0	0
UNIFIED SER TR	ONEASCENT LARGE	90470L527	50,487,100	2,460,924	SH		SOLE	1	2,460,924	0	0
UNIFIED SER TR	ONEASCENT INTL	90470L444	51,543,779	1,945,107	SH		SOLE	1	1,945,107	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,151,427	82,433	SH		SOLE	10	82,433	0	0
UNION PAC CORP	COM	907818108	10,138,448	48,961	SH		SOLE	12	48,961	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,278,662	99,396	SH		SOLE	16	99,396	0	0
UNITED RENTALS INC	COM	911363109	1,004,239	2,825	SH		SOLE	11	2,825	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	42,876,325	80,889	SH		SOLE	16	80,889	0	0
US BANCORP DEL	COM NEW	902973304	11,387,111	261,102	SH		SOLE	15	261,102	0	0
VALERO ENERGY CORP	COM	91913Y100	5,913,767	46,616	SH		SOLE	10	46,616	0	0
VALVOLINE INC	COM	92047W101	1,067,010	32,680	SH		SOLE	7	32,680	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,987,050	69,331	SH		SOLE	3	69,331	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,137,510	153,127	SH		SOLE	5	153,127	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,161,838	7,103	SH		SOLE	1	7,103	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,082,364	5,131	SH		SOLE	2	5,131	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,208,810	96,996	SH		SOLE	6	96,996	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,544,215	76,535	SH		SOLE	7	76,535	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	111,186,621	1,476,974	SH		SOLE	8	1,476,974	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,906,436	137,895	SH		SOLE	9	137,895	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15,416,691	325,040	SH		SOLE	8	325,040	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,028,842	34,608	SH		SOLE	1	34,608	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,170,479	6,511	SH		SOLE	3	6,511	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,112,502	10,534	SH		SOLE	4	10,534	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,024,118	51,938	SH		SOLE	4	51,938	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,325,520	9,976	SH		SOLE	6	9,976	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,323,343	16,044	SH		SOLE	6	16,044	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,576,213	46,726	SH		SOLE	6	46,726	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,426,848	117,301	SH		SOLE	6	117,301	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,314,678	26,076	SH		SOLE	6	26,076	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,151,058	63,923	SH		SOLE	7	63,923	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	36,234,398	170,026	SH		SOLE	7	170,026	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	49,530,830	352,859	SH		SOLE	8	352,859	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,732,826	81,780	SH		SOLE	9	81,780	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,211,060	80,979	SH		SOLE	2	80,979	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,278,861	30,935	SH		SOLE	2	30,935	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17,963,235	208,414	SH		SOLE	5	208,414	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,720,834	16,738	SH		SOLE	6	16,738	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,162,054	142,841	SH		SOLE	7	142,841	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,428,639	447,117	SH		SOLE	8	447,117	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,912,487	169,396	SH		SOLE	5	169,396	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,049,524	142,443	SH		SOLE	6	142,443	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,149,348	16,332	SH		SOLE	3	16,332	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,824,800	37,310	SH		SOLE	4	37,310	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,294,184	19,438	SH		SOLE	4	19,438	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	41,600,919	719,490	SH		SOLE	5	719,490	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,748,186	209,445	SH		SOLE	8	209,445	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,736,286	74,007	SH		SOLE	8	74,007	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,940,205	33,177	SH		SOLE	8	33,177	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	24,368,240	535,330	SH		SOLE	9	535,330	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,312,845	21,816	SH		SOLE	4	21,816	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,477,672	105,910	SH		SOLE	6	105,910	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	45,689,996	1,088,634	SH		SOLE	9	1,088,634	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,091,761	35,114	SH		SOLE	6	35,114	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,873,372	35,794	SH		SOLE	7	35,794	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,123,617	6,530	SH		SOLE	2	6,530	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,307,183	41,878	SH		SOLE	3	41,878	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,601,553	5,014	SH		SOLE	3	5,014	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,942,422	24,261	SH		SOLE	4	24,261	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,551,431	8,494	SH		SOLE	4	8,494	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,630,177	9,578	SH		SOLE	4	9,578	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,388,024	17,685	SH		SOLE	5	17,685	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,234,174	9,006	SH		SOLE	6	9,006	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,223,733	26,879	SH		SOLE	7	26,879	0	0
VEEVA SYS INC	CL A COM	922475108	2,180,082	13,509	SH		SOLE	10	13,509	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,900,575	22,109	SH		SOLE	15	22,109	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,638,305	320,741	SH		SOLE	16	320,741	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,983,034	27,644	SH		SOLE	10	27,644	0	0
VICI PPTYS INC	COM	925652109	3,248,015	100,247	SH		SOLE	9	100,247	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	1,655,560	43,388	SH		SOLE	1	43,388	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,730,042	92,315	SH		SOLE	1	92,315	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,832,248	28,624	SH		SOLE	2	28,624	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	2,405,093	49,446	SH		SOLE	4	49,446	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,247,599	39,245	SH		SOLE	1	39,245	0	0
VISA INC	COM CL A	92826C839	35,262,019	169,713	SH		SOLE	16	169,713	0	0
VMWARE INC	CL A COM	928563402	1,394,734	11,361	SH		SOLE	3	11,361	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,226,374	516,440	SH		SOLE	7	516,440	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,666,744	98,103	SH		SOLE	12	98,103	0	0
WALMART INC	COM	931142103	13,700,053	96,623	SH		SOLE	14	96,623	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,802,713	13,599	SH		SOLE	7	13,599	0	0
WASTE MGMT INC DEL	COM	94106L109	4,891,934	31,182	SH		SOLE	12	31,182	0	0
WATSCO INC	COM	942622200	2,269,460	9,099	SH		SOLE	10	9,099	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,417,522	57,780	SH		SOLE	12	57,780	0	0
WELLS FARGO CO NEW	COM	949746101	6,472,020	156,755	SH		SOLE	15	156,755	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,025,787	8,607	SH		SOLE	12	8,607	0	0
WILLIAMS COS INC	COM	969457100	5,431,525	165,091	SH		SOLE	12	165,091	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,742,852	45,441	SH		SOLE	1	45,441	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,539,396	24,849	SH		SOLE	2	24,849	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,407,369	23,204	SH		SOLE	2	23,204	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,522,271	30,281	SH		SOLE	4	30,281	0	0
WORKDAY INC	CL A	98138H101	3,671,053	21,939	SH		SOLE	10	21,939	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,706,286	47,148	SH		SOLE	5	47,148	0	0
WP CAREY INC	COM	92936U109	1,848,299	23,650	SH		SOLE	10	23,650	0	0
XCEL ENERGY INC	COM	98389B100	3,663,358	52,251	SH		SOLE	8	52,251	0	0
XYLEM INC	COM	98419M100	3,269,767	29,571	SH		SOLE	7	29,571	0	0
YUM BRANDS INC	COM	988498101	3,467,092	27,076	SH		SOLE	9	27,076	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,478,368	27,047	SH		SOLE	8	27,047	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,582,819	6,173	SH		SOLE	8	6,173	0	0
ZOETIS INC	CL A	98978V103	10,622,181	72,481	SH		SOLE	16	72,481	0	0