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
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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	2,198,489	21,950	SH		SOLE	10	0	0	21,950
AAON INC	COM PAR $0.004	000360206	1,923,337	20,286	SH		SOLE	6	0	0	20,286
ABBOTT LABS	COM	002824100	14,644,462	134,328	SH		SOLE	15	0	0	134,328
ABBVIE INC	COM	00287Y109	19,967,180	148,238	SH		SOLE	16	0	0	148,238
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,830,424	99,642	SH		SOLE	3	0	0	99,642
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,613,047	63,585	SH		SOLE	16	0	0	63,585
ACTIVISION BLIZZARD INC	COM	00507V109	3,439,825	40,805	SH		SOLE	10	0	0	40,805
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25,264,739	51,678	SH		SOLE	17	0	0	51,678
ADVANCED MICRO DEVICES INC	COM	007903107	4,854,958	42,621	SH		SOLE	17	0	0	42,621
AFLAC INC	COM	001055102	2,642,431	37,857	SH		SOLE	10	0	0	37,857
AGILENT TECHNOLOGIES INC	COM	00846U101	1,121,085	9,323	SH		SOLE	8	0	0	9,323
AIR PRODS & CHEMS INC	COM	009158106	12,284,056	41,011	SH		SOLE	13	0	0	41,011
AIRBNB INC	COM CL A	009066101	5,653,266	44,111	SH		SOLE	9	0	0	44,111
ALBEMARLE CORP	COM	012653101	2,319,363	10,397	SH		SOLE	14	0	0	10,397
ALCON AG	ORD SHS	H01301128	4,656,385	56,712	SH		SOLE	10	0	0	56,712
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,124,307	18,718	SH		SOLE	13	0	0	18,718
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,103,454	37,234	SH		SOLE	9	0	0	37,234
ALIGN TECHNOLOGY INC	COM	016255101	4,196,123	11,826	SH		SOLE	13	0	0	11,826
ALLEGION PLC	ORD SHS	G0176J109	1,613,673	13,445	SH		SOLE	11	0	0	13,445
ALLSTATE CORP	COM	020002101	1,327,127	12,171	SH		SOLE	11	0	0	12,171
ALPHABET INC	CAP STK CL C	02079K107	31,081,766	256,422	SH		SOLE	17	0	0	256,422
ALPHABET INC	CAP STK CL A	02079K305	37,016,028	308,770	SH		SOLE	19	0	0	308,770
ALTRIA GROUP INC	COM	02209S103	5,837,778	128,869	SH		SOLE	13	0	0	128,869
AMAZON COM INC	COM	023135106	73,772,489	565,749	SH		SOLE	18	0	0	565,749
AMCOR PLC	ORD	G0250X107	1,597,890	160,109	SH		SOLE	13	0	0	160,109
AMEREN CORP	COM	023608102	1,079,751	13,221	SH		SOLE	9	0	0	13,221
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,832,900	56,658	SH		SOLE	1	0	0	56,658
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,886,094	35,051	SH		SOLE	1	0	0	35,051
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	2,386,844	47,957	SH		SOLE	1	0	0	47,957
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	2,918,921	66,090	SH		SOLE	1	0	0	66,090
AMERICAN ELEC PWR CO INC	COM	025537101	4,920,666	58,440	SH		SOLE	12	0	0	58,440
AMERICAN EXPRESS CO	COM	025816109	6,765,452	38,846	SH		SOLE	15	0	0	38,846
AMERICAN HOMES 4 RENT	CL A	02665T306	2,079,212	58,652	SH		SOLE	8	0	0	58,652
AMERICAN INTL GROUP INC	COM NEW	026874784	2,499,788	43,452	SH		SOLE	13	0	0	43,452
AMERICAN TOWER CORP NEW	COM	03027X100	5,612,996	28,942	SH		SOLE	16	0	0	28,942
AMERIPRISE FINL INC	COM	03076C106	4,523,954	13,647	SH		SOLE	13	0	0	13,647
AMERISOURCEBERGEN CORP	COM	03073E105	9,398,484	48,857	SH		SOLE	13	0	0	48,857
AMGEN INC	COM	031162100	8,796,176	39,616	SH		SOLE	16	0	0	39,616
AMPHENOL CORP NEW	CL A	032095101	3,525,600	41,502	SH		SOLE	12	0	0	41,502
ANALOG DEVICES INC	COM	032654105	6,764,696	34,725	SH		SOLE	15	0	0	34,725
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,402,640	24,729	SH		SOLE	9	0	0	24,729
ANSYS INC	COM	03662Q105	5,758,918	17,437	SH		SOLE	14	0	0	17,437
AON PLC	SHS CL A	G0403H108	1,655,197	4,795	SH		SOLE	13	0	0	4,795
APPLE INC	COM	037833100	95,394,962	491,883	SH		SOLE	16	0	0	491,883
APPLIED MATLS INC	COM	038222105	5,399,085	37,371	SH		SOLE	13	0	0	37,371
APTIV PLC	SHS	G6095L109	2,344,967	22,970	SH		SOLE	13	0	0	22,970
ARCH CAP GROUP LTD	ORD	G0450A105	1,547,149	20,670	SH		SOLE	13	0	0	20,670
ARCHER DANIELS MIDLAND CO	COM	039483102	4,398,583	58,250	SH		SOLE	11	0	0	58,250
ARES CAPITAL CORP	COM	04010L103	1,441,803	76,732	SH		SOLE	4	0	0	76,732
ARGENX SE	SPONSORED ADR	04016X101	1,033,954	2,653	SH		SOLE	6	0	0	2,653
ARISTA NETWORKS INC	COM	040413106	1,483,659	9,155	SH		SOLE	5	0	0	9,155
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,799,751	13,522	SH		SOLE	12	0	0	13,522
ASPEN TECHNOLOGY INC	COM	29109X106	1,851,118	11,044	SH		SOLE	11	0	0	11,044
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,117,531	71,504	SH		SOLE	12	0	0	71,504
AT&T INC	COM	00206R102	7,345,463	460,222	SH		SOLE	17	0	0	460,222
ATLASSIAN CORPORATION	CL A	049468101	2,619,598	15,611	SH		SOLE	13	0	0	15,611
ATMOS ENERGY CORP	COM	049560105	2,195,213	18,869	SH		SOLE	7	0	0	18,869
AUTODESK INC	COM	052769106	12,912,323	63,107	SH		SOLE	16	0	0	63,107
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,742,480	44,364	SH		SOLE	11	0	0	44,364
AUTOZONE INC	COM	053332102	6,343,288	2,544	SH		SOLE	13	0	0	2,544
AVALONBAY CMNTYS INC	COM	053484101	2,014,606	10,644	SH		SOLE	9	0	0	10,644
AVERY DENNISON CORP	COM	053611109	1,877,798	10,930	SH		SOLE	9	0	0	10,930
BALL CORP	COM	058498106	1,096,584	18,838	SH		SOLE	12	0	0	18,838
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,107,112	144,426	SH		SOLE	4	0	0	144,426
BANK AMERICA CORP	COM	060505104	8,950,408	311,795	SH		SOLE	15	0	0	311,795
BANK NEW YORK MELLON CORP	COM	064058100	1,904,905	42,788	SH		SOLE	13	0	0	42,788
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3,025,635	98,974	SH		SOLE	1	0	0	98,974
BAXTER INTL INC	COM	071813109	2,427,791	53,130	SH		SOLE	10	0	0	53,130
BCE INC	COM NEW	05534B760	3,476,207	76,249	SH		SOLE	7	0	0	76,249
BECTON DICKINSON & CO	COM	075887109	4,092,105	15,500	SH		SOLE	9	0	0	15,500
BENTLEY SYS INC	COM CL B	08265T208	2,947,900	54,359	SH		SOLE	10	0	0	54,359
BERKLEY W R CORP	COM	084423102	2,124,215	35,665	SH		SOLE	10	0	0	35,665
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,589,050	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,505,510	80,670	SH		SOLE	16	0	0	80,670
BERRY GLOBAL GROUP INC	COM	08579W103	4,821,847	74,943	SH		SOLE	5	0	0	74,943
BILL HOLDINGS INC	COM	090043100	1,679,251	14,371	SH		SOLE	9	0	0	14,371
BIO-TECHNE CORP	COM	09073M104	1,021,520	12,514	SH		SOLE	9	0	0	12,514
BLACKLINE INC	COM	09239B109	1,278,521	23,756	SH		SOLE	12	0	0	23,756
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	1,193,540	54,825	SH		SOLE	1	0	0	54,825
BLACKROCK INC	COM	09247X101	10,778,326	15,595	SH		SOLE	14	0	0	15,595
BLACKSTONE INC	COM	09260D107	7,381,690	79,399	SH		SOLE	13	0	0	79,399
BLOCK INC	CL A	852234103	2,223,571	33,402	SH		SOLE	9	0	0	33,402
BOEING CO	COM	097023105	11,536,308	54,633	SH		SOLE	12	0	0	54,633
BOOKING HOLDINGS INC	COM	09857L108	6,346,744	2,352	SH		SOLE	16	0	0	2,352
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,975,121	17,698	SH		SOLE	6	0	0	17,698
BORGWARNER INC	COM	099724106	1,452,235	29,692	SH		SOLE	11	0	0	29,692
BOSTON SCIENTIFIC CORP	COM	101137107	1,973,420	36,484	SH		SOLE	10	0	0	36,484
BP PLC	SPONSORED ADR	055622104	1,820,029	51,574	SH		SOLE	10	0	0	51,574
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,134,639	12,273	SH		SOLE	8	0	0	12,273
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,246,404	160,279	SH		SOLE	17	0	0	160,279
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,352,125	70,847	SH		SOLE	10	0	0	70,847
BROADCOM INC	COM	11135F101	27,563,820	31,776	SH		SOLE	17	0	0	31,776
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,952,338	17,825	SH		SOLE	14	0	0	17,825
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,766,682	52,502	SH		SOLE	8	0	0	52,502
BROWN & BROWN INC	COM	115236101	1,582,249	22,984	SH		SOLE	6	0	0	22,984
BROWN FORMAN CORP	CL B	115637209	2,246,611	33,642	SH		SOLE	6	0	0	33,642
BUNGE LIMITED	COM	G16962105	1,259,935	13,354	SH		SOLE	2	0	0	13,354
CADENCE DESIGN SYSTEM INC	COM	127387108	3,251,854	13,866	SH		SOLE	14	0	0	13,866
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,553,629	25,399	SH		SOLE	1	0	0	25,399
CAMECO CORP	COM	13321L108	1,172,482	37,424	SH		SOLE	4	0	0	37,424
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,098,571	25,740	SH		SOLE	5	0	0	25,740
CANADIAN NATL RY CO	COM	136375102	2,091,298	17,273	SH		SOLE	6	0	0	17,273
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,475,939	30,654	SH		SOLE	9	0	0	30,654
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,435,729	127,061	SH		SOLE	3	0	0	127,061
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,665,869	100,694	SH		SOLE		0	0	100,694
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	2,867,662	110,083	SH		SOLE	1	0	0	110,083
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,855,357	128,273	SH		SOLE	1	0	0	128,273
CAPITAL ONE FINL CORP	COM	14040H105	3,362,495	30,744	SH		SOLE	10	0	0	30,744
CARDINAL HEALTH INC	COM	14149Y108	1,274,735	13,479	SH		SOLE	5	0	0	13,479
CARMAX INC	COM	143130102	3,198,930	38,219	SH		SOLE	8	0	0	38,219
CARRIER GLOBAL CORPORATION	COM	14448C104	2,126,175	42,779	SH		SOLE	14	0	0	42,779
CATERPILLAR INC	COM	149123101	10,175,497	41,358	SH		SOLE	16	0	0	41,358
CBRE GROUP INC	CL A	12504L109	2,124,449	26,322	SH		SOLE	9	0	0	26,322
CDW CORP	COM	12514G108	3,518,084	19,172	SH		SOLE	12	0	0	19,172
CENTENE CORP DEL	COM	15135B101	1,077,514	15,975	SH		SOLE	10	0	0	15,975
CHARLES RIV LABS INTL INC	COM	159864107	2,531,200	12,039	SH		SOLE	11	0	0	12,039
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,550,086	20,300	SH		SOLE	6	0	0	20,300
CHEMED CORP NEW	COM	16359R103	1,907,566	3,522	SH		SOLE	11	0	0	3,522
CHENIERE ENERGY INC	COM NEW	16411R208	2,675,515	17,560	SH		SOLE	11	0	0	17,560
CHEVRON CORP NEW	COM	166764100	29,288,010	186,149	SH		SOLE	17	0	0	186,149
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,635,213	2,167	SH		SOLE	12	0	0	2,167
CHOICE HOTELS INTL INC	COM	169905106	1,098,107	9,344	SH		SOLE	8	0	0	9,344
CHUBB LIMITED	COM	H1467J104	4,875,849	25,329	SH		SOLE	12	0	0	25,329
CHURCH & DWIGHT CO INC	COM	171340102	3,518,463	35,104	SH		SOLE	6	0	0	35,104
CINCINNATI FINL CORP	COM	172062101	3,892,319	39,995	SH		SOLE	8	0	0	39,995
CINTAS CORP	COM	172908105	2,620,754	5,272	SH		SOLE	13	0	0	5,272
CISCO SYS INC	COM	17275R102	22,233,771	429,792	SH		SOLE	17	0	0	429,792
CITIGROUP INC	COM NEW	172967424	9,352,416	203,114	SH		SOLE	16	0	0	203,114
CLEAN HARBORS INC	COM	184496107	5,579,603	33,933	SH		SOLE	7	0	0	33,933
CLOROX CO DEL	COM	189054109	2,704,890	17,008	SH		SOLE	6	0	0	17,008
CME GROUP INC	COM	12572Q105	4,576,112	24,697	SH		SOLE	12	0	0	24,697
CMS ENERGY CORP	COM	125896100	2,215,225	37,706	SH		SOLE	10	0	0	37,706
COCA COLA CO	COM	191216100	13,816,989	229,456	SH		SOLE	18	0	0	229,456
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,060,073	31,557	SH		SOLE	12	0	0	31,557
COLGATE PALMOLIVE CO	COM	194162103	4,434,494	57,561	SH		SOLE	12	0	0	57,561
COMCAST CORP NEW	CL A	20030N101	17,604,997	423,681	SH		SOLE	15	0	0	423,681
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,496,876	69,012	SH		SOLE	4	0	0	69,012
CONAGRA BRANDS INC	COM	205887102	2,869,465	85,097	SH		SOLE	8	0	0	85,097
CONOCOPHILLIPS	COM	20825C104	10,464,844	101,038	SH		SOLE	16	0	0	101,038
CONSTELLATION BRANDS INC	CL A	21036P108	4,761,822	19,347	SH		SOLE	15	0	0	19,347
COOPER COS INC	COM NEW	216648402	2,622,742	6,840	SH		SOLE	8	0	0	6,840
COPART INC	COM	217204106	4,462,540	48,926	SH		SOLE	12	0	0	48,926
CORNING INC	COM	219350105	1,654,103	47,206	SH		SOLE	9	0	0	47,206
CORTEVA INC	COM	22052L104	3,065,792	53,517	SH		SOLE	10	0	0	53,517
COSTAR GROUP INC	COM	22160N109	4,144,641	46,569	SH		SOLE	11	0	0	46,569
COSTCO WHSL CORP NEW	COM	22160K105	13,584,596	25,240	SH		SOLE	14	0	0	25,240
COTERRA ENERGY INC	COM	127097103	2,391,049	94,508	SH		SOLE	10	0	0	94,508
CRH PLC	ADR	12626K203	1,244,767	22,336	SH		SOLE	9	0	0	22,336
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,566,589	10,667	SH		SOLE	8	0	0	10,667
CROWN CASTLE INC	COM	22822V101	9,862,951	86,563	SH		SOLE	16	0	0	86,563
CROWN HLDGS INC	COM	228368106	1,313,105	15,116	SH		SOLE	5	0	0	15,116
CSX CORP	COM	126408103	4,154,008	121,818	SH		SOLE	14	0	0	121,818
CULLEN FROST BANKERS INC	COM	229899109	1,329,886	12,368	SH		SOLE	5	0	0	12,368
CUMMINS INC	COM	231021106	3,067,202	12,511	SH		SOLE	9	0	0	12,511
CVS HEALTH CORP	COM	126650100	5,535,860	80,079	SH		SOLE	15	0	0	80,079
D R HORTON INC	COM	23331A109	2,925,058	24,037	SH		SOLE	10	0	0	24,037
DANAHER CORPORATION	COM	235851102	8,845,581	36,863	SH		SOLE	17	0	0	36,863
DARDEN RESTAURANTS INC	COM	237194105	2,963,781	17,739	SH		SOLE	6	0	0	17,739
DBX ETF TR	XTRACKERS SHRT	233051283	1,646,317	37,884	SH		SOLE	1	0	0	37,884
DBX ETF TR	XTRACK USD HIGH	233051432	1,852,307	53,690	SH		SOLE	5	0	0	53,690
DECKERS OUTDOOR CORP	COM	243537107	1,015,218	1,924	SH		SOLE	5	0	0	1,924
DEERE & CO	COM	244199105	7,127,736	17,606	SH		SOLE	15	0	0	17,606
DELL TECHNOLOGIES INC	CL C	24703L202	1,285,462	23,756	SH		SOLE	7	0	0	23,756
DEVON ENERGY CORP NEW	COM	25179M103	1,606,762	33,239	SH		SOLE	7	0	0	33,239
DEXCOM INC	COM	252131107	3,748,894	29,172	SH		SOLE	14	0	0	29,172
DIAGEO PLC	SPON ADR NEW	25243Q205	6,576,255	37,910	SH		SOLE	12	0	0	37,910
DIAMONDBACK ENERGY INC	COM	25278X109	1,112,865	8,472	SH		SOLE	11	0	0	8,472
DICKS SPORTING GOODS INC	COM	253393102	1,791,908	13,556	SH		SOLE	6	0	0	13,556
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,202,225	80,609	SH		SOLE	1	0	0	80,609
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,475,535	44,917	SH		SOLE	2	0	0	44,917
DISCOVER FINL SVCS	COM	254709108	1,010,312	8,646	SH		SOLE	8	0	0	8,646
DISNEY WALT CO	COM	254687106	8,725,204	97,614	SH		SOLE	14	0	0	97,614
DOCUSIGN INC	COM	256163106	1,306,065	25,564	SH		SOLE	8	0	0	25,564
DOLBY LABORATORIES INC	COM CL A	25659T107	1,661,794	19,859	SH		SOLE	8	0	0	19,859
DOLLAR GEN CORP NEW	COM	256677105	6,066,563	35,704	SH		SOLE	14	0	0	35,704
DOLLAR TREE INC	COM	256746108	1,772,512	12,352	SH		SOLE	10	0	0	12,352
DOMINION ENERGY INC	COM	25746U109	5,432,378	104,892	SH		SOLE	10	0	0	104,892
DOVER CORP	COM	260003108	1,826,806	12,373	SH		SOLE	10	0	0	12,373
DOW INC	COM	260557103	3,634,491	68,230	SH		SOLE	16	0	0	68,230
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,366,386	48,656	SH		SOLE	11	0	0	48,656
DUPONT DE NEMOURS INC	COM	26614N102	2,146,598	30,050	SH		SOLE	8	0	0	30,050
EA SERIES TRUST	GADSDN DYN MLT	02072L870	3,835,233	130,273	SH		SOLE	1	0	0	130,273
EAGLE MATLS INC	COM	26969P108	1,025,986	5,504	SH		SOLE	6	0	0	5,504
EASTMAN CHEM CO	COM	277432100	1,402,214	16,749	SH		SOLE	12	0	0	16,749
EATON CORP PLC	SHS	G29183103	11,842,826	58,890	SH		SOLE	12	0	0	58,890
EBAY INC.	COM	278642103	1,315,925	29,428	SH		SOLE	13	0	0	29,428
ECOLAB INC	COM	278865100	5,376,836	28,801	SH		SOLE	15	0	0	28,801
EDISON INTL	COM	281020107	1,761,681	25,366	SH		SOLE	10	0	0	25,366
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,529,829	37,420	SH		SOLE	14	0	0	37,420
ELECTRONIC ARTS INC	COM	285512109	1,582,638	12,202	SH		SOLE	9	0	0	12,202
ELEVANCE HEALTH INC	COM	036752103	8,089,238	18,207	SH		SOLE	15	0	0	18,207
EMERSON ELEC CO	COM	291011104	3,037,388	33,605	SH		SOLE	14	0	0	33,605
ENBRIDGE INC	COM	29250N105	4,148,426	111,667	SH		SOLE	10	0	0	111,667
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,233,472	97,124	SH		SOLE	2	0	0	97,124
ENTEGRIS INC	COM	29362U104	2,181,496	19,685	SH		SOLE	9	0	0	19,685
ENTERGY CORP NEW	COM	29364G103	2,173,628	22,323	SH		SOLE	8	0	0	22,323
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,825,094	69,264	SH		SOLE	5	0	0	69,264
EOG RES INC	COM	26875P101	4,031,301	35,226	SH		SOLE	13	0	0	35,226
EQUIFAX INC	COM	294429105	2,356,810	10,016	SH		SOLE	12	0	0	10,016
EQUINIX INC	COM	29444U700	4,913,717	6,268	SH		SOLE	15	0	0	6,268
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,716,096	40,605	SH		SOLE	11	0	0	40,605
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,510,963	22,904	SH		SOLE	8	0	0	22,904
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	1,028,369	33,056	SH		SOLE		0	0	33,056
EVERSOURCE ENERGY	COM	30040W108	1,610,790	22,713	SH		SOLE	10	0	0	22,713
EXACT SCIENCES CORP	COM	30063P105	1,714,145	18,255	SH		SOLE	11	0	0	18,255
EXELON CORP	COM	30161N101	1,144,986	28,105	SH		SOLE	12	0	0	28,105
EXPEDITORS INTL WASH INC	COM	302130109	3,676,840	30,354	SH		SOLE	7	0	0	30,354
EXPONENT INC	COM	30214U102	1,755,900	18,816	SH		SOLE	9	0	0	18,816
EXXON MOBIL CORP	COM	30231G102	18,004,429	167,915	SH		SOLE	17	0	0	167,915
F5 INC	COM	315616102	1,151,359	7,872	SH		SOLE	10	0	0	7,872
FACTSET RESH SYS INC	COM	303075105	5,742,662	14,333	SH		SOLE	8	0	0	14,333
FAIR ISAAC CORP	COM	303250104	1,995,512	2,466	SH		SOLE	12	0	0	2,466
FASTENAL CO	COM	311900104	5,163,678	87,535	SH		SOLE	10	0	0	87,535
FEDERAL AGRIC MTG CORP	CL C	313148306	1,356,653	9,438	SH		SOLE	5	0	0	9,438
FEDEX CORP	COM	31428X106	12,119,783	48,890	SH		SOLE	8	0	0	48,890
FERGUSON PLC NEW	SHS	G3421J106	1,091,105	6,936	SH		SOLE	8	0	0	6,936
FERRARI N V	COM	N3167Y103	1,640,116	5,043	SH		SOLE	10	0	0	5,043
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,550,035	61,779	SH		SOLE	1	0	0	61,779
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,490,764	11,411	SH		SOLE	2	0	0	11,411
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,169,486	47,765	SH		SOLE		0	0	47,765
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,012,664	28,130	SH		SOLE	11	0	0	28,130
FIDELITY NATL INFORMATION SV	COM	31620M106	6,122,934	111,937	SH		SOLE	12	0	0	111,937
FIRST SOLAR INC	COM	336433107	1,387,656	7,300	SH		SOLE	6	0	0	7,300
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	3,226,700	161,335	SH		SOLE	2	0	0	161,335
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,131,338	196,076	SH		SOLE	3	0	0	196,076
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,419,030	67,463	SH		SOLE	3	0	0	67,463
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,325,914	25,821	SH		SOLE	4	0	0	25,821
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,905,092	83,667	SH		SOLE	3	0	0	83,667
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,283,429	17,880	SH		SOLE	2	0	0	17,880
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,260,039	14,291	SH		SOLE	3	0	0	14,291
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,363,921	17,961	SH		SOLE	3	0	0	17,961
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,368,418	12,634	SH		SOLE	4	0	0	12,634
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	14,187,199	422,112	SH		SOLE	1	0	0	422,112
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,257,237	27,529	SH		SOLE	1	0	0	27,529
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,408,122	49,739	SH		SOLE	2	0	0	49,739
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,296,964	28,631	SH		SOLE	3	0	0	28,631
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	3,122,444	167,693	SH		SOLE	3	0	0	167,693
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,877,924	32,014	SH		SOLE	4	0	0	32,014
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,503,423	55,682	SH		SOLE	4	0	0	55,682
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,206,913	56,032	SH		SOLE	4	0	0	56,032
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,289,420	91,070	SH		SOLE	4	0	0	91,070
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	29,509,736	496,713	SH		SOLE	5	0	0	496,713
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,912,025	61,087	SH		SOLE	5	0	0	61,087
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,369,337	54,686	SH		SOLE		0	0	54,686
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,985,576	49,845	SH		SOLE	1	0	0	49,845
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	13,051,523	397,791	SH		SOLE	1	0	0	397,791
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	5,649,637	181,135	SH		SOLE	1	0	0	181,135
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,335,796	64,347	SH		SOLE	1	0	0	64,347
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	1,129,797	55,986	SH		SOLE	1	0	0	55,986
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	9,980,322	331,352	SH		SOLE	1	0	0	331,352
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,106,359	27,477	SH		SOLE	2	0	0	27,477
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	5,674,586	136,935	SH		SOLE	4	0	0	136,935
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,765,948	49,928	SH		SOLE	4	0	0	49,928
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	3,056,302	89,812	SH		SOLE	4	0	0	89,812
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,928,789	224,786	SH		SOLE	6	0	0	224,786
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,116,581	31,742	SH		SOLE	3	0	0	31,742
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,669,279	19,870	SH		SOLE	1	0	0	19,870
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,337,879	24,272	SH		SOLE	3	0	0	24,272
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,594,031	105,676	SH		SOLE	5	0	0	105,676
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,043,214	250,517	SH		SOLE	4	0	0	250,517
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,345,754	13,286	SH		SOLE	3	0	0	13,286
FISERV INC	COM	337738108	6,684,058	52,985	SH		SOLE	14	0	0	52,985
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,187,145	19,732	SH		SOLE	9	0	0	19,732
FORD MTR CO DEL	COM	345370860	4,442,476	293,620	SH		SOLE	14	0	0	293,620
FORTINET INC	COM	34959E109	2,110,926	27,926	SH		SOLE	10	0	0	27,926
FOX FACTORY HLDG CORP	COM	35138V102	2,557,038	23,565	SH		SOLE	8	0	0	23,565
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	2,750,101	70,864	SH		SOLE	1	0	0	70,864
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	1,542,371	34,451	SH		SOLE	2	0	0	34,451
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	1,245,501	58,201	SH		SOLE	2	0	0	58,201
FREEPORT-MCMORAN INC	CL B	35671D857	3,711,928	92,799	SH		SOLE	11	0	0	92,799
GALLAGHER ARTHUR J & CO	COM	363576109	4,618,476	21,034	SH		SOLE	15	0	0	21,034
GARTNER INC	COM	366651107	5,435,166	15,574	SH		SOLE	10	0	0	15,574
GENERAC HLDGS INC	COM	368736104	1,280,579	8,587	SH		SOLE	13	0	0	8,587
GENERAL DYNAMICS CORP	COM	369550108	7,398,999	34,407	SH		SOLE	17	0	0	34,407
GENERAL ELECTRIC CO	COM NEW	369604301	2,455,079	22,550	SH		SOLE	13	0	0	22,550
GENERAL MLS INC	COM	370334104	2,798,144	36,482	SH		SOLE	14	0	0	36,482
GENERAL MTRS CO	COM	37045V100	9,366,916	242,918	SH		SOLE	12	0	0	242,918
GENMAB A/S	SPONSORED ADS	372303206	1,355,361	35,658	SH		SOLE	5	0	0	35,658
GENPACT LIMITED	SHS	G3922B107	1,230,154	32,743	SH		SOLE	7	0	0	32,743
GENUINE PARTS CO	COM	372460105	4,158,414	24,573	SH		SOLE	12	0	0	24,573
GILEAD SCIENCES INC	COM	375558103	5,649,793	73,311	SH		SOLE	16	0	0	73,311
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,057,484	113,736	SH		SOLE	1	0	0	113,736
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,508,871	48,007	SH		SOLE	3	0	0	48,007
GOLDMAN SACHS ETF TR	MARKETBETA INTL	381430180	1,376,137	26,700	SH		SOLE	1	0	0	26,700
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,613,856	51,479	SH		SOLE	3	0	0	51,479
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,795,478	20,567	SH		SOLE	4	0	0	20,567
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,475,650	29,572	SH		SOLE	4	0	0	29,572
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,474,872	84,689	SH		SOLE	5	0	0	84,689
GOLDMAN SACHS GROUP INC	COM	38141G104	5,809,825	18,013	SH		SOLE	14	0	0	18,013
GOLUB CAP BDC INC	COM	38173M102	3,128,491	231,740	SH		SOLE	2	0	0	231,740
GOOSEHEAD INS INC	COM CL A	38267D109	1,006,420	16,003	SH		SOLE	8	0	0	16,003
GRAINGER W W INC	COM	384802104	6,989,788	8,864	SH		SOLE	12	0	0	8,864
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,154,168	172,874	SH		SOLE	6	0	0	172,874
GSK PLC	SPONSORED ADR	37733W204	1,007,567	28,271	SH		SOLE	7	0	0	28,271
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	1,036,725	55,918	SH		SOLE		0	0	55,918
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	1,080,652	85,698	SH		SOLE		0	0	85,698
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,164,798	16,173	SH		SOLE	9	0	0	16,173
HASBRO INC	COM	418056107	1,018,909	15,731	SH		SOLE	9	0	0	15,731
HCA HEALTHCARE INC	COM	40412C101	4,070,219	13,412	SH		SOLE	10	0	0	13,412
HDFC BANK LTD	SPONSORED ADS	40415F101	3,400,466	48,787	SH		SOLE	8	0	0	48,787
HEICO CORP NEW	CL A	422806208	1,883,090	13,393	SH		SOLE	11	0	0	13,393
HENRY JACK & ASSOC INC	COM	426281101	2,615,384	15,630	SH		SOLE	13	0	0	15,630
HERSHEY CO	COM	427866108	4,958,246	19,857	SH		SOLE	10	0	0	19,857
HESS CORP	COM	42809H107	1,175,820	8,649	SH		SOLE	8	0	0	8,649
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,179,562	28,716	SH		SOLE	12	0	0	28,716
HOLOGIC INC	COM	436440101	2,328,009	28,752	SH		SOLE	10	0	0	28,752
HOME DEPOT INC	COM	437076102	20,076,433	64,673	SH		SOLE	16	0	0	64,673
HONEYWELL INTL INC	COM	438516106	11,942,888	57,558	SH		SOLE	14	0	0	57,558
HOULIHAN LOKEY INC	CL A	441593100	1,317,124	13,398	SH		SOLE	8	0	0	13,398
HP INC	COM	40434L105	2,002,810	65,223	SH		SOLE	12	0	0	65,223
HUBBELL INC	COM	443510607	1,098,382	3,313	SH		SOLE	8	0	0	3,313
HUBSPOT INC	COM	443573100	1,950,376	3,666	SH		SOLE	8	0	0	3,666
HUMANA INC	COM	444859102	1,404,012	3,140	SH		SOLE	13	0	0	3,140
HUNT J B TRANS SVCS INC	COM	445658107	1,089,451	6,018	SH		SOLE	7	0	0	6,018
HUNTINGTON BANCSHARES INC	COM	446150104	1,841,947	170,867	SH		SOLE	14	0	0	170,867
ICICI BANK LIMITED	ADR	45104G104	1,409,410	61,066	SH		SOLE	11	0	0	61,066
ICON PLC	SHS	G4705A100	1,702,861	6,806	SH		SOLE	13	0	0	6,806
IDEX CORP	COM	45167R104	2,342,361	10,882	SH		SOLE	14	0	0	10,882
IDEXX LABS INC	COM	45168D104	2,138,746	4,259	SH		SOLE	12	0	0	4,259
ILLINOIS TOOL WKS INC	COM	452308109	3,678,389	14,704	SH		SOLE	12	0	0	14,704
ILLUMINA INC	COM	452327109	5,567,703	29,696	SH		SOLE	11	0	0	29,696
INFOSYS LTD	SPONSORED ADR	456788108	1,058,960	65,897	SH		SOLE	10	0	0	65,897
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	7,357,740	235,825	SH		SOLE	2	0	0	235,825
INSULET CORP	COM	45784P101	1,071,471	3,716	SH		SOLE	7	0	0	3,716
INTEL CORP	COM	458140100	5,842,060	174,577	SH		SOLE	12	0	0	174,577
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,341,138	40,221	SH		SOLE	10	0	0	40,221
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,696,210	50,373	SH		SOLE	13	0	0	50,373
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,721,248	72,652	SH		SOLE	15	0	0	72,652
INTERPUBLIC GROUP COS INC	COM	460690100	1,540,371	39,927	SH		SOLE	10	0	0	39,927
INTUIT	COM	461202103	11,691,595	25,517	SH		SOLE	17	0	0	25,517
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,543,559	39,608	SH		SOLE	15	0	0	39,608
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,431,932	42,988	SH		SOLE	1	0	0	42,988
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,257,124	92,402	SH		SOLE	6	0	0	92,402
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,467,008	64,626	SH		SOLE	2	0	0	64,626
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,206,270	12,557	SH		SOLE	1	0	0	12,557
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	1,269,135	65,487	SH		SOLE	1	0	0	65,487
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,291,571	289,496	SH		SOLE	2	0	0	289,496
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,118,229	27,495	SH		SOLE	2	0	0	27,495
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,942,631	13,182	SH		SOLE	2	0	0	13,182
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,369,620	105,674	SH		SOLE	2	0	0	105,674
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,861,758	218,506	SH		SOLE	3	0	0	218,506
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	28,671,135	1,362,697	SH		SOLE	4	0	0	1,362,697
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,147,960	34,198	SH		SOLE	5	0	0	34,198
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,639,028	10,785	SH		SOLE	6	0	0	10,785
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,038,011	159,681	SH		SOLE		0	0	159,681
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,538,476	76,427	SH		SOLE		0	0	76,427
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,604,831	84,710	SH		SOLE	1	0	0	84,710
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,592,953	4,555	SH		SOLE		0	0	4,555
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,342,692	16,636	SH		SOLE	1	0	0	16,636
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,371,242	8,063	SH		SOLE	2	0	0	8,063
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,231,545	123,631	SH		SOLE	2	0	0	123,631
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,113,476	109,962	SH		SOLE	3	0	0	109,962
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,806,295	171,701	SH		SOLE	4	0	0	171,701
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,828,760	45,635	SH		SOLE	7	0	0	45,635
INVESCO QQQ TR	UNIT SER 1	46090E103	56,182,541	152,083	SH		SOLE	8	0	0	152,083
IQVIA HLDGS INC	COM	46266C105	4,333,566	19,280	SH		SOLE	12	0	0	19,280
ISHARES GOLD TR	SHARES REPRESENT	46436F103	1,659,525	86,524	SH		SOLE		0	0	86,524
ISHARES GOLD TR	ISHARES NEW	464285204	4,192,347	115,206	SH		SOLE	4	0	0	115,206
ISHARES INC	MSCI SWITZERLAND	464286749	1,596,833	34,556	SH		SOLE	1	0	0	34,556
ISHARES INC	CORE MSCI EMKT	46434G103	30,556,283	619,929	SH		SOLE	12	0	0	619,929
ISHARES INC	MSCI EMERG MRKT	464286533	1,245,485	22,653	SH		SOLE	3	0	0	22,653
ISHARES INC	MSCI EMRG CHN	46434G764	2,711,352	52,161	SH		SOLE	5	0	0	52,161
ISHARES INC	MSCI EURZONE ETF	464286608	1,737,810	37,927	SH		SOLE	6	0	0	37,927
ISHARES SILVER TR	ISHARES	46428Q109	1,994,891	95,495	SH		SOLE	3	0	0	95,495
ISHARES TR	BB RAT CORP BD	46435U473	1,397,918	31,202	SH		SOLE		0	0	31,202
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,142,493	89,607	SH		SOLE		0	0	89,607
ISHARES TR	CORE MSCI TOTAL	46432F834	5,772,493	92,183	SH		SOLE	1	0	0	92,183
ISHARES TR	INTL EQTY FACTOR	46434V274	3,787,207	141,261	SH		SOLE	1	0	0	141,261
ISHARES TR	FLTG RATE NT ETF	46429B655	1,945,030	38,273	SH		SOLE	1	0	0	38,273
ISHARES TR	US CONSM STAPLES	464287812	1,631,763	8,147	SH		SOLE	1	0	0	8,147
ISHARES TR	IBONDS DEC	46435U697	1,045,701	40,594	SH		SOLE	1	0	0	40,594
ISHARES TR	US HLTHCR PR ETF	464288828	1,166,448	4,560	SH		SOLE	1	0	0	4,560
ISHARES TR	U.S. INSRNCE ETF	464288786	1,288,995	14,666	SH		SOLE	1	0	0	14,666
ISHARES TR	GLOBAL 100 ETF	464287572	2,934,291	38,579	SH		SOLE	1	0	0	38,579
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,224,095	130,954	PRN		SOLE	1	0	0	130,954
ISHARES TR	GLB CNSM STP ETF	464288737	1,210,435	19,782	SH		SOLE	1	0	0	19,782
ISHARES TR	EXPND TEC SC ETF	464287549	1,499,834	3,818	SH		SOLE	1	0	0	3,818
ISHARES TR	RUS 1000 GRW ETF	464287614	5,646,127	20,518	SH		SOLE	10	0	0	20,518
ISHARES TR	7-10 YR TRSY BD	464287440	6,767,490	70,057	SH		SOLE	10	0	0	70,057
ISHARES TR	RUSSELL 2000 ETF	464287655	7,354,212	39,271	SH		SOLE	10	0	0	39,271
ISHARES TR	RUS MID CAP ETF	464287499	1,695,379	23,215	SH		SOLE	10	0	0	23,215
ISHARES TR	MSCI EAFE ETF	464287465	4,407,405	60,792	SH		SOLE	11	0	0	60,792
ISHARES TR	CORE S&P SCP ETF	464287804	6,270,008	62,920	SH		SOLE	12	0	0	62,920
ISHARES TR	CORE S&P500 ETF	464287200	145,004,434	325,334	SH		SOLE	15	0	0	325,334
ISHARES TR	INTRM GOV CR ETF	464288612	1,359,198	13,209	SH		SOLE	2	0	0	13,209
ISHARES TR	BLACKROCK ULTRA	46434V878	10,240,186	203,582	SH		SOLE	2	0	0	203,582
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,414,458	58,017	PRN		SOLE	2	0	0	58,017
ISHARES TR	CORE S&P US GWT	464287671	8,402,678	86,058	SH		SOLE	2	0	0	86,058
ISHARES TR	MSCI INTL QUALTY	46434V456	2,876,904	80,812	SH		SOLE	2	0	0	80,812
ISHARES TR	RUSEL 2500 ETF	46435G268	1,292,810	22,495	SH		SOLE	2	0	0	22,495
ISHARES TR	EXPANDED TECH	464287515	1,380,527	3,991	SH		SOLE	2	0	0	3,991
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,985,498	118,051	PRN		SOLE	2	0	0	118,051
ISHARES TR	RUS 1000 ETF	464287622	1,481,555	6,078	SH		SOLE	3	0	0	6,078
ISHARES TR	ISHARES SEMICDTR	464287523	2,019,492	3,981	SH		SOLE	3	0	0	3,981
ISHARES TR	TIPS BD ETF	464287176	2,589,602	24,062	SH		SOLE	3	0	0	24,062
ISHARES TR	ESG ADV TTL USD	46436E619	8,599,617	201,964	SH		SOLE	3	0	0	201,964
ISHARES TR	0-3 MNTH TREASRY	46436E718	11,459,902	113,882	SH		SOLE	3	0	0	113,882
ISHARES TR	CORE S&P US VLU	464287663	7,210,687	92,138	SH		SOLE	3	0	0	92,138
ISHARES TR	0-5YR INVT GR CP	46434V100	2,996,251	62,150	SH		SOLE	3	0	0	62,150
ISHARES TR	US AER DEF ETF	464288760	4,354,339	37,322	SH		SOLE	3	0	0	37,322
ISHARES TR	RUSSELL 3000 ETF	464287689	1,577,361	6,198	SH		SOLE	3	0	0	6,198
ISHARES TR	MSCI ACWI ETF	464288257	2,092,169	21,807	SH		SOLE	3	0	0	21,807
ISHARES TR	USD INV GRDE ETF	464288620	2,839,164	56,681	SH		SOLE	4	0	0	56,681
ISHARES TR	TRS FLT RT BD	46434V860	9,104,699	179,686	SH		SOLE	4	0	0	179,686
ISHARES TR	CORE DIV GRWTH	46434V621	7,361,945	142,867	SH		SOLE	4	0	0	142,867
ISHARES TR	US HOME CONS ETF	464288752	1,935,748	22,656	SH		SOLE	4	0	0	22,656
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,022,095	14,473	SH		SOLE	4	0	0	14,473
ISHARES TR	MSCI ACWI EX US	464288240	1,590,074	32,305	SH		SOLE	4	0	0	32,305
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,269,431	23,252	SH		SOLE	4	0	0	23,252
ISHARES TR	SELECT DIVID ETF	464287168	3,284,942	28,993	SH		SOLE	4	0	0	28,993
ISHARES TR	SHRT NAT MUN ETF	464288158	1,606,801	15,444	SH		SOLE	4	0	0	15,444
ISHARES TR	RUS TP200 GR ETF	464289438	1,874,691	11,823	SH		SOLE	4	0	0	11,823
ISHARES TR	MSCI USA MMENTM	46432F396	1,237,941	8,582	SH		SOLE	5	0	0	8,582
ISHARES TR	ISHS 1-5YR INVS	464288646	6,388,740	127,342	SH		SOLE	5	0	0	127,342
ISHARES TR	CORE HIGH DV ETF	46429B663	1,534,314	15,223	SH		SOLE	5	0	0	15,223
ISHARES TR	MSCI CHINA ETF	46429B671	1,353,252	30,247	SH		SOLE	5	0	0	30,247
ISHARES TR	PFD AND INCM SEC	464288687	5,963,354	192,802	SH		SOLE	5	0	0	192,802
ISHARES TR	FALN ANGLS USD	46435G474	12,116,296	477,584	SH		SOLE	6	0	0	477,584
ISHARES TR	0-5YR HI YL CP	46434V407	10,977,670	264,841	SH		SOLE	6	0	0	264,841
ISHARES TR	RUS MDCP VAL ETF	464287473	2,911,485	26,507	SH		SOLE	6	0	0	26,507
ISHARES TR	NATIONAL MUN ETF	464288414	5,456,435	51,124	SH		SOLE	6	0	0	51,124
ISHARES TR	CORE S&P MCP ETF	464287507	5,984,826	22,888	SH		SOLE	6	0	0	22,888
ISHARES TR	3 7 YR TREAS BD	464288661	8,080,428	70,106	SH		SOLE	6	0	0	70,106
ISHARES TR	RUS 1000 VAL ETF	464287598	3,876,185	24,559	SH		SOLE	7	0	0	24,559
ISHARES TR	CORE US AGGBD ET	464287226	13,714,472	140,015	SH		SOLE	7	0	0	140,015
ISHARES TR	BROAD USD HIGH	46435U853	1,125,660	31,888	SH		SOLE	7	0	0	31,888
ISHARES TR	US TREAS BD ETF	46429B267	15,509,973	677,291	SH		SOLE	7	0	0	677,291
ISHARES TR	US INFRASTRUC	46435U713	3,629,342	92,870	SH		SOLE	7	0	0	92,870
ISHARES TR	IBOXX INV CP ETF	464287242	7,285,756	67,373	SH		SOLE	7	0	0	67,373
ISHARES TR	1 3 YR TREAS BD	464287457	5,360,156	66,109	SH		SOLE	7	0	0	66,109
ISHARES TR	SHORT TREAS BD	464288679	43,462,379	393,503	SH		SOLE	7	0	0	393,503
ISHARES TR	10-20 YR TRS ETF	464288653	10,742,828	96,983	SH		SOLE	8	0	0	96,983
ISHARES TR	EAFE GRWTH ETF	464288885	32,224,093	337,743	SH		SOLE	8	0	0	337,743
ISHARES TR	S&P 500 VAL ETF	464287408	4,865,907	30,187	SH		SOLE	8	0	0	30,187
ISHARES TR	U.S. TECH ETF	464287721	17,730,318	162,858	SH		SOLE	8	0	0	162,858
ISHARES TR	CORE TOTAL USD	46434V613	45,955,732	1,010,682	SH		SOLE	8	0	0	1,010,682
ISHARES TR	ESG AWR MSCI USA	46435G425	18,731,473	192,197	SH		SOLE	8	0	0	192,197
ISHARES TR	MSCI EMG MKT ETF	464287234	2,738,879	69,234	SH		SOLE	8	0	0	69,234
ISHARES TR	MSCI USA QLT FCT	46432F339	40,077,935	297,160	SH		SOLE	8	0	0	297,160
ISHARES TR	JPMORGAN USD EMG	464288281	4,291,533	49,590	SH		SOLE	8	0	0	49,590
ISHARES TR	IBOXX HI YD ETF	464288513	7,704,192	102,627	SH		SOLE	8	0	0	102,627
ISHARES TR	RUS 2000 GRW ETF	464287648	1,275,649	5,257	SH		SOLE	8	0	0	5,257
ISHARES TR	RUS MD CP GR ETF	464287481	1,378,040	14,261	SH		SOLE	8	0	0	14,261
ISHARES TR	ISHS 5-10YR INVT	464288638	2,014,832	39,842	SH		SOLE	8	0	0	39,842
ISHARES TR	CORE MSCI EAFE	46432F842	20,151,488	298,541	SH		SOLE	9	0	0	298,541
ISHARES TR	EAFE VALUE ETF	464288877	23,787,478	486,054	SH		SOLE	9	0	0	486,054
ISHARES TR	S&P 500 GRWT ETF	464287309	3,719,834	52,779	SH		SOLE	9	0	0	52,779
ISHARES TR	20 YR TR BD ETF	464287432	25,605,459	248,742	SH		SOLE	9	0	0	248,742
ISHARES TR	MSCI USA MIN VOL	46429B697	16,131,679	217,028	SH		SOLE	9	0	0	217,028
ISHARES TR	MBS ETF	464288588	22,748,529	243,913	SH		SOLE	9	0	0	243,913
ISHARES U S ETF TR	INFLATION HEDG	46431W580	5,119,418	198,504	SH		SOLE	1	0	0	198,504
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4,779,651	51,423	SH		SOLE	2	0	0	51,423
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	2,424,605	52,503	SH		SOLE	1	0	0	52,503
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,283,683	24,907	SH		SOLE	6	0	0	24,907
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,398,098	115,635	SH		SOLE	8	0	0	115,635
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11,097,490	221,330	SH		SOLE	8	0	0	221,330
JABIL INC	COM	466313103	1,594,717	14,775	SH		SOLE	7	0	0	14,775
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	14,838,818	297,669	SH		SOLE	5	0	0	297,669
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,148,573	20,925	SH		SOLE	1	0	0	20,925
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,044,251	21,015	SH		SOLE	1	0	0	21,015
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	1,784,252	85,045	SH		SOLE	1	0	0	85,045
JOHNSON & JOHNSON	COM	478160104	34,325,373	207,381	SH		SOLE	17	0	0	207,381
JOHNSON CTLS INTL PLC	SHS	G51502105	3,590,195	52,689	SH		SOLE	13	0	0	52,689
JPMORGAN CHASE & CO	COM	46625H100	36,157,730	248,603	SH		SOLE	17	0	0	248,603
KBR INC	COM	48242W106	1,320,144	20,291	SH		SOLE	7	0	0	20,291
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,529,321	9,133	SH		SOLE	9	0	0	9,133
KIMBERLY-CLARK CORP	COM	494368103	4,419,584	32,012	SH		SOLE	12	0	0	32,012
KINDER MORGAN INC DEL	COM	49456B101	2,145,240	124,578	SH		SOLE	15	0	0	124,578
KINSALE CAP GROUP INC	COM	49714P108	1,071,960	2,865	SH		SOLE	9	0	0	2,865
KKR & CO INC	COM	48251W104	1,445,954	25,821	SH		SOLE	5	0	0	25,821
KLA CORP	COM NEW	482480100	6,096,368	12,569	SH		SOLE	14	0	0	12,569
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,860,500	51,485	SH		SOLE	8	0	0	51,485
KRAFT HEINZ CO	COM	500754106	1,534,356	43,220	SH		SOLE	13	0	0	43,220
KROGER CO	COM	501044101	3,531,464	75,168	SH		SOLE	12	0	0	75,168
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,378,094	7,039	SH		SOLE	9	0	0	7,039
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,534,600	6,359	SH		SOLE	11	0	0	6,359
LAM RESEARCH CORP	COM	512807108	5,822,086	9,057	SH		SOLE	13	0	0	9,057
LAMAR ADVERTISING CO NEW	CL A	512816109	1,211,205	12,204	SH		SOLE	12	0	0	12,204
LANDSTAR SYS INC	COM	515098101	1,177,746	6,117	SH		SOLE	11	0	0	6,117
LAUDER ESTEE COS INC	CL A	518439104	3,183,362	16,210	SH		SOLE	12	0	0	16,210
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	8,650,206	318,139	SH		SOLE	1	0	0	318,139
LENNAR CORP	CL A	526057104	11,177,294	89,358	SH		SOLE	13	0	0	89,358
LENNOX INTL INC	COM	526107107	1,913,672	5,869	SH		SOLE	9	0	0	5,869
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,573,569	313,650	SH		SOLE	1	0	0	313,650
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,059,491	14,074	SH		SOLE	5	0	0	14,074
LILLY ELI & CO	COM	532457108	18,059,792	38,531	SH		SOLE	15	0	0	38,531
LINDE PLC	SHS	G54950103	9,350,540	24,537	SH		SOLE	13	0	0	24,537
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,360,799	73,538	SH		SOLE	1	0	0	73,538
LKQ CORP	COM	501889208	4,351,184	74,673	SH		SOLE	10	0	0	74,673
LOCKHEED MARTIN CORP	COM	539830109	9,524,298	20,692	SH		SOLE	15	0	0	20,692
LOWES COS INC	COM	548661107	18,433,463	81,687	SH		SOLE	17	0	0	81,687
LPL FINL HLDGS INC	COM	50212V100	2,426,833	11,161	SH		SOLE	11	0	0	11,161
LULULEMON ATHLETICA INC	COM	550021109	3,328,150	8,793	SH		SOLE	13	0	0	8,793
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,634,561	39,579	SH		SOLE	14	0	0	39,579
MAGNA INTL INC	COM	559222401	6,798,021	120,447	SH		SOLE	3	0	0	120,447
MANHATTAN ASSOCIATES INC	COM	562750109	1,040,575	5,206	SH		SOLE	8	0	0	5,206
MANULIFE FINL CORP	COM	56501R106	1,767,951	93,493	SH		SOLE	5	0	0	93,493
MARATHON PETE CORP	COM	56585A102	3,991,706	34,234	SH		SOLE	14	0	0	34,234
MARKEL GROUP INC	COM	570535104	2,633,575	1,904	SH		SOLE	9	0	0	1,904
MARKETAXESS HLDGS INC	COM	57060D108	1,197,926	4,582	SH		SOLE	10	0	0	4,582
MARRIOTT INTL INC NEW	CL A	571903202	1,627,902	8,862	SH		SOLE	10	0	0	8,862
MARSH & MCLENNAN COS INC	COM	571748102	11,103,819	59,038	SH		SOLE	15	0	0	59,038
MARTIN MARIETTA MATLS INC	COM	573284106	4,767,617	10,340	SH		SOLE	9	0	0	10,340
MARVELL TECHNOLOGY INC	COM	573874104	1,256,724	21,022	SH		SOLE	9	0	0	21,022
MASCO CORP	COM	574599106	2,629,854	45,832	SH		SOLE	6	0	0	45,832
MASTERCARD INCORPORATED	CL A	57636Q104	30,052,220	76,418	SH		SOLE	19	0	0	76,418
MCCORMICK & CO INC	COM NON VTG	579780206	2,986,244	34,234	SH		SOLE	11	0	0	34,234
MCDONALDS CORP	COM	580135101	17,903,194	60,001	SH		SOLE	16	0	0	60,001
MCKESSON CORP	COM	58155Q103	6,624,037	15,511	SH		SOLE	16	0	0	15,511
MEDTRONIC PLC	SHS	G5960L103	11,122,093	126,188	SH		SOLE	15	0	0	126,188
MERCADOLIBRE INC	COM	58733R102	2,610,858	2,204	SH		SOLE	9	0	0	2,204
MERCK & CO INC	COM	58933Y105	27,317,815	236,763	SH		SOLE	19	0	0	236,763
META PLATFORMS INC	CL A	30303M102	35,556,248	123,898	SH		SOLE	18	0	0	123,898
METLIFE INC	COM	59156R108	2,763,940	48,893	SH		SOLE	12	0	0	48,893
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,730,929	2,082	SH		SOLE	10	0	0	2,082
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,975,377	88,909	SH		SOLE	13	0	0	88,909
MICRON TECHNOLOGY INC	COM	595112103	1,568,435	24,823	SH		SOLE	10	0	0	24,823
MICROSOFT CORP	COM	594918104	139,734,564	410,439	SH		SOLE	18	0	0	410,439
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,854,603	251,924	SH		SOLE	8	0	0	251,924
MONDELEZ INTL INC	CL A	609207105	12,657,792	173,593	SH		SOLE	16	0	0	173,593
MONGODB INC	CL A	60937P106	1,145,840	2,788	SH		SOLE	9	0	0	2,788
MONOLITHIC PWR SYS INC	COM	609839105	1,638,045	3,032	SH		SOLE	8	0	0	3,032
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,260,220	178,625	SH		SOLE	10	0	0	178,625
MOODYS CORP	COM	615369105	2,873,943	8,265	SH		SOLE	14	0	0	8,265
MORGAN STANLEY	COM NEW	617446448	6,409,728	75,055	SH		SOLE	13	0	0	75,055
MORNINGSTAR INC	COM	617700109	2,154,473	10,988	SH		SOLE	7	0	0	10,988
MOSAIC CO NEW	COM	61945C103	1,964,225	56,121	SH		SOLE	4	0	0	56,121
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,253,525	17,913	SH		SOLE	12	0	0	17,913
MSCI INC	COM	55354G100	2,902,640	6,185	SH		SOLE	13	0	0	6,185
NASDAQ INC	COM	631103108	1,759,910	35,304	SH		SOLE	11	0	0	35,304
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,191,012	47,394	SH		SOLE	9	0	0	47,394
NCINO INC	COM	63947X101	1,384,014	45,950	SH		SOLE	7	0	0	45,950
NETFLIX INC	COM	64110L106	25,053,608	56,875	SH		SOLE	15	0	0	56,875
NEXTERA ENERGY INC	COM	65339F101	9,120,690	122,920	SH		SOLE	12	0	0	122,920
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,038,057	17,702	SH		SOLE	4	0	0	17,702
NIKE INC	CL B	654106103	14,295,669	129,413	SH		SOLE	15	0	0	129,413
NORDSON CORP	COM	655663102	2,367,784	9,541	SH		SOLE	10	0	0	9,541
NORFOLK SOUTHN CORP	COM	655844108	4,146,547	18,286	SH		SOLE	11	0	0	18,286
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,669,939	38,755	SH		SOLE	1	0	0	38,755
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	3,702,720	110,748	SH		SOLE	1	0	0	110,748
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,784,531	64,202	SH		SOLE	2	0	0	64,202
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	3,292,919	100,119	SH		SOLE	2	0	0	100,119
NORTHROP GRUMMAN CORP	COM	666807102	7,442,559	16,329	SH		SOLE	11	0	0	16,329
NOVARTIS AG	SPONSORED ADR	66987V109	4,384,512	43,465	SH		SOLE	8	0	0	43,465
NOVO-NORDISK A S	ADR	670100205	11,358,361	70,187	SH		SOLE	11	0	0	70,187
NUCOR CORP	COM	670346105	4,485,357	27,353	SH		SOLE	11	0	0	27,353
NVENT ELECTRIC PLC	SHS	G6700G107	2,318,564	44,873	SH		SOLE	7	0	0	44,873
NVIDIA CORPORATION	COM	67066G104	48,274,536	114,119	SH		SOLE	17	0	0	114,119
NXP SEMICONDUCTORS N V	COM	N6596X109	3,705,329	18,103	SH		SOLE	14	0	0	18,103
OCCIDENTAL PETE CORP	COM	674599105	2,773,523	47,186	SH		SOLE	11	0	0	47,186
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,149,732	11,223	SH		SOLE	10	0	0	11,223
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,325,960	22,889	SH		SOLE	8	0	0	22,889
ON SEMICONDUCTOR CORP	COM	682189105	1,664,513	17,599	SH		SOLE	6	0	0	17,599
ORACLE CORP	COM	68389X105	20,528,488	172,600	SH		SOLE	17	0	0	172,600
OREILLY AUTOMOTIVE INC	COM	67103H107	5,347,639	5,633	SH		SOLE	14	0	0	5,633
OSHKOSH CORP	COM	688239201	1,276,154	14,697	SH		SOLE	5	0	0	14,697
PACER FDS TR	SWAN SOS FD OF	69374H568	11,054,759	454,367	SH		SOLE		0	0	454,367
PACER FDS TR	TRENDPILOT US BD	69374H642	2,815,572	140,849	SH		SOLE	2	0	0	140,849
PACER FDS TR	US CASH COWS 100	69374H881	13,023,692	272,064	SH		SOLE	5	0	0	272,064
PACKAGING CORP AMER	COM	695156109	1,275,912	9,654	SH		SOLE	10	0	0	9,654
PALO ALTO NETWORKS INC	COM	697435105	8,536,589	33,410	SH		SOLE	13	0	0	33,410
PARKER-HANNIFIN CORP	COM	701094104	7,912,320	20,286	SH		SOLE	10	0	0	20,286
PAYCHEX INC	COM	704326107	6,555,064	58,595	SH		SOLE	10	0	0	58,595
PAYCOM SOFTWARE INC	COM	70432V102	1,440,452	4,484	SH		SOLE	8	0	0	4,484
PAYPAL HLDGS INC	COM	70450Y103	8,858,635	132,332	SH		SOLE	13	0	0	132,332
PENTAIR PLC	SHS	G7S00T104	1,433,589	22,192	SH		SOLE	6	0	0	22,192
PEPSICO INC	COM	713448108	19,882,838	107,359	SH		SOLE	17	0	0	107,359
PFIZER INC	COM	717081103	10,662,976	290,716	SH		SOLE	17	0	0	290,716
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,336,797	108,010	SH		SOLE	6	0	0	108,010
PHILIP MORRIS INTL INC	COM	718172109	14,718,502	150,778	SH		SOLE	16	0	0	150,778
PHILLIPS 66	COM	718546104	4,872,735	51,100	SH		SOLE	14	0	0	51,100
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,010,528	39,971	SH		SOLE		0	0	39,971
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,463,130	48,943	SH		SOLE	2	0	0	48,943
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	3,601,832	72,181	SH		SOLE	3	0	0	72,181
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,374,328	25,915	SH		SOLE	3	0	0	25,915
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,007,165	30,144	SH		SOLE	8	0	0	30,144
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,157,325	38,082	SH		SOLE	8	0	0	38,082
PINNACLE WEST CAP CORP	COM	723484101	2,793,325	34,291	SH		SOLE	10	0	0	34,291
PIONEER NAT RES CO	COM	723787107	4,278,668	20,664	SH		SOLE	13	0	0	20,664
PNC FINL SVCS GROUP INC	COM	693475105	7,521,756	59,720	SH		SOLE	14	0	0	59,720
POOL CORP	COM	73278L105	3,983,981	10,634	SH		SOLE	15	0	0	10,634
PPG INDS INC	COM	693506107	4,503,540	30,376	SH		SOLE	11	0	0	30,376
PPL CORP	COM	69351T106	1,109,070	41,915	SH		SOLE	9	0	0	41,915
PROCTER AND GAMBLE CO	COM	742718109	24,738,053	163,039	SH		SOLE	19	0	0	163,039
PROGRESSIVE CORP	COM	743315103	7,997,019	60,414	SH		SOLE	14	0	0	60,414
PROGYNY INC	COM	74340E103	1,050,811	26,711	SH		SOLE	7	0	0	26,711
PROLOGIS INC.	COM	74340W103	10,570,022	86,194	SH		SOLE	17	0	0	86,194
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,387,277	46,535	SH		SOLE	2	0	0	46,535
PRUDENTIAL FINL INC	COM	744320102	2,650,529	30,045	SH		SOLE	12	0	0	30,045
PRUDENTIAL PLC	ADR	74435K204	1,433,873	50,631	SH		SOLE	6	0	0	50,631
PUBLIC STORAGE	COM	74460D109	1,703,733	5,837	SH		SOLE	10	0	0	5,837
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,299,418	36,726	SH		SOLE	9	0	0	36,726
QUALCOMM INC	COM	747525103	10,471,053	87,955	SH		SOLE	17	0	0	87,955
QUANTA SVCS INC	COM	74762E102	3,077,969	15,668	SH		SOLE	10	0	0	15,668
RAYMOND JAMES FINL INC	COM	754730109	2,148,421	20,704	SH		SOLE	11	0	0	20,704
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,377,265	105,941	SH		SOLE	16	0	0	105,941
RB GLOBAL INC	COM	74935Q107	2,141,823	35,697	SH		SOLE	6	0	0	35,697
RBB FD INC	US TREAS 3 MNTH	74933W452	1,014,074	20,241	SH		SOLE		0	0	20,241
REALTY INCOME CORP	COM	756109104	3,624,378	60,618	SH		SOLE	7	0	0	60,618
REGENERON PHARMACEUTICALS	COM	75886F107	5,431,582	7,570	SH		SOLE	14	0	0	7,570
RELX PLC	SPONSORED ADR	759530108	1,765,283	52,805	SH		SOLE	10	0	0	52,805
REPUBLIC SVCS INC	COM	760759100	1,001,789	6,540	SH		SOLE	7	0	0	6,540
RIO TINTO PLC	SPONSORED ADR	767204100	1,671,658	26,185	SH		SOLE	10	0	0	26,185
ROCKWELL AUTOMATION INC	COM	773903109	1,366,089	4,147	SH		SOLE	11	0	0	4,147
ROLLINS INC	COM	775711104	3,545,687	82,785	SH		SOLE	11	0	0	82,785
ROPER TECHNOLOGIES INC	COM	776696106	6,455,561	13,427	SH		SOLE	14	0	0	13,427
ROSS STORES INC	COM	778296103	2,226,806	19,859	SH		SOLE	14	0	0	19,859
ROYCE VALUE TR INC	COM	780910105	1,188,760	86,142	SH		SOLE	3	0	0	86,142
RPM INTL INC	COM	749685103	1,804,866	20,114	SH		SOLE	8	0	0	20,114
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,018,673	67,246	SH		SOLE	6	0	0	67,246
S&P GLOBAL INC	COM	78409V104	12,302,136	30,687	SH		SOLE	18	0	0	30,687
SAIA INC	COM	78709Y105	1,416,893	4,138	SH		SOLE	8	0	0	4,138
SALESFORCE INC	COM	79466L302	20,270,714	95,952	SH		SOLE	17	0	0	95,952
SANOFI	SPONSORED ADR	80105N105	3,508,723	65,097	SH		SOLE	12	0	0	65,097
SAP SE	SPON ADR	803054204	4,284,922	31,320	SH		SOLE	11	0	0	31,320
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,561,791	11,054	SH		SOLE	14	0	0	11,054
SCHLUMBERGER LTD	COM STK	806857108	3,215,223	65,471	SH		SOLE	12	0	0	65,471
SCHWAB CHARLES CORP	COM	808513105	10,671,135	188,270	SH		SOLE	12	0	0	188,270
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,073,876	66,592	SH		SOLE	1	0	0	66,592
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,022,270	140,877	SH		SOLE	1	0	0	140,877
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,146,722	60,086	SH		SOLE	1	0	0	60,086
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,952,154	40,619	SH		SOLE	2	0	0	40,619
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,493,852	182,454	SH		SOLE	2	0	0	182,454
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,779,151	50,422	SH		SOLE	3	0	0	50,422
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,196,758	154,183	SH		SOLE	3	0	0	154,183
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,393,914	64,732	SH		SOLE	6	0	0	64,732
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,264,541	20,171	SH		SOLE	11	0	0	20,171
SEI INVTS CO	COM	784117103	2,029,737	34,045	SH		SOLE	2	0	0	34,045
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,728,420	80,938	SH		SOLE	2	0	0	80,938
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,837,004	101,804	SH		SOLE	4	0	0	101,804
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,570,792	85,599	SH		SOLE	5	0	0	85,599
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,527,812	80,421	SH		SOLE	6	0	0	80,421
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,217,216	39,296	SH		SOLE	6	0	0	39,296
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,416,276	82,767	SH		SOLE	7	0	0	82,767
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,428,541	100,156	SH		SOLE	8	0	0	100,156
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,855,659	40,373	SH		SOLE	8	0	0	40,373
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,398,480	123,548	SH		SOLE	8	0	0	123,548
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,316,024	88,094	SH		SOLE	9	0	0	88,094
SEMPRA	COM	816851109	2,074,828	14,251	SH		SOLE	11	0	0	14,251
SERVICENOW INC	COM	81762P102	14,712,375	26,180	SH		SOLE	14	0	0	26,180
SHELL PLC	SPON ADS	780259305	3,547,381	58,751	SH		SOLE	8	0	0	58,751
SHERWIN WILLIAMS CO	COM	824348106	8,152,835	30,705	SH		SOLE	16	0	0	30,705
SHOPIFY INC	CL A	82509L107	4,398,033	68,081	SH		SOLE	12	0	0	68,081
SIMON PPTY GROUP INC NEW	COM	828806109	1,185,688	10,267	SH		SOLE	10	0	0	10,267
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,905,202	17,359	SH		SOLE	13	0	0	17,359
SKYWORKS SOLUTIONS INC	COM	83088M102	1,256,330	11,350	SH		SOLE	6	0	0	11,350
SMITH A O CORP	COM	831865209	2,714,615	37,299	SH		SOLE	11	0	0	37,299
SMUCKER J M CO	COM NEW	832696405	1,264,424	8,562	SH		SOLE	6	0	0	8,562
SNAP ON INC	COM	833034101	1,263,437	4,384	SH		SOLE	8	0	0	4,384
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,405,917	19,360	SH		SOLE	6	0	0	19,360
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,313,069	59,008	SH		SOLE	14	0	0	59,008
SOUTHERN CO	COM	842587107	8,112,920	115,486	SH		SOLE	14	0	0	115,486
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	34,116,038	99,218	SH		SOLE	4	0	0	99,218
SPDR GOLD TR	GOLD SHS	78463V107	7,217,617	40,487	SH		SOLE	6	0	0	40,487
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,379,008	19,723	SH		SOLE		0	0	19,723
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,504,612	384,284	SH		SOLE	3	0	0	384,284
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,736,834	166,344	SH		SOLE	12	0	0	166,344
SPDR SER TR	S&P 500 ESG ETF	78468R531	2,014,506	46,795	SH		SOLE		0	0	46,795
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,420,990	35,199	SH		SOLE		0	0	35,199
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,079,546	29,024	SH		SOLE		0	0	29,024
SPDR SER TR	SSGA US SMAL ETF	78468R887	3,256,188	31,524	SH		SOLE	1	0	0	31,524
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	31,505,034	343,117	SH		SOLE	10	0	0	343,117
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,543,705	25,575	SH		SOLE	2	0	0	25,575
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,984,568	159,319	SH		SOLE	2	0	0	159,319
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,909,162	41,603	SH		SOLE	3	0	0	41,603
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,933,204	31,687	SH		SOLE	3	0	0	31,687
SPDR SER TR	SSGA US LRG ETF	78468R804	4,427,659	31,489	SH		SOLE	4	0	0	31,489
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,249,173	96,421	SH		SOLE	4	0	0	96,421
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,419,986	257,532	SH		SOLE	4	0	0	257,532
SPDR SER TR	S&P DIVID ETF	78464A763	1,396,714	11,394	SH		SOLE	4	0	0	11,394
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,581,788	49,262	SH		SOLE	5	0	0	49,262
SPDR SER TR	BLOOMBERG INVT	78468R200	7,732,453	251,953	SH		SOLE	6	0	0	251,953
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,034,817	43,386	SH		SOLE	6	0	0	43,386
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,188,048	312,094	SH		SOLE	8	0	0	312,094
SPDR SER TR	BLOOMBERG SHT TE	78468R408	9,505,537	384,840	SH		SOLE	8	0	0	384,840
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,171,451	34,461	SH		SOLE	8	0	0	34,461
SPLUNK INC	COM	848637104	1,191,125	11,228	SH		SOLE	8	0	0	11,228
SPS COMM INC	COM	78463M107	2,932,756	15,270	SH		SOLE	10	0	0	15,270
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	2,679,834	66,580	SH		SOLE		0	0	66,580
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,797,581	42,932	SH		SOLE	4	0	0	42,932
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	8,094,996	1,044,866	SH		SOLE	2	0	0	1,044,866
STARBUCKS CORP	COM	855244109	12,389,775	125,065	SH		SOLE	14	0	0	125,065
STATE STR CORP	COM	857477103	1,373,053	18,763	SH		SOLE	13	0	0	18,763
STERIS PLC	SHS USD	G8473T100	2,545,130	11,313	SH		SOLE	11	0	0	11,313
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,708,248	34,172	SH		SOLE	6	0	0	34,172
STRYKER CORPORATION	COM	863667101	4,587,695	15,037	SH		SOLE	15	0	0	15,037
SUN CMNTYS INC	COM	866674104	1,011,244	7,751	SH		SOLE	10	0	0	7,751
SYNOPSYS INC	COM	871607107	5,229,274	12,010	SH		SOLE	11	0	0	12,010
SYSCO CORP	COM	871829107	5,294,666	71,357	SH		SOLE	14	0	0	71,357
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,049,550	109,488	SH		SOLE	14	0	0	109,488
TARGA RES CORP	COM	87612G101	1,273,461	16,734	SH		SOLE	7	0	0	16,734
TARGET CORP	COM	87612E106	5,792,633	43,906	SH		SOLE	13	0	0	43,906
TC ENERGY CORP	COM	87807B107	1,871,096	46,303	SH		SOLE	6	0	0	46,303
TE CONNECTIVITY LTD	SHS	H84989104	3,121,002	22,267	SH		SOLE	8	0	0	22,267
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,380,088	5,789	SH		SOLE	11	0	0	5,789
TERADYNE INC	COM	880770102	1,999,342	17,959	SH		SOLE	10	0	0	17,959
TESLA INC	COM	88160R101	20,745,442	79,251	SH		SOLE	15	0	0	79,251
TEXAS INSTRS INC	COM	882508104	16,422,069	91,231	SH		SOLE	16	0	0	91,231
THE CIGNA GROUP	COM	125523100	6,541,394	23,312	SH		SOLE	14	0	0	23,312
THE TRADE DESK INC	COM CL A	88339J105	2,514,824	32,567	SH		SOLE	9	0	0	32,567
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,099,817	34,694	SH		SOLE	18	0	0	34,694
THOR INDS INC	COM	885160101	7,177,888	69,352	SH		SOLE	12	0	0	69,352
TIDAL ETF TR	RPAR RISK PARI	886364603	1,473,432	76,622	SH		SOLE		0	0	76,622
TIMOTHY PLAN	US LRGMD CP CORE	887432359	3,991,427	110,948	SH		SOLE	1	0	0	110,948
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,372,741	75,329	SH		SOLE	3	0	0	75,329
TJX COS INC NEW	COM	872540109	9,130,241	107,718	SH		SOLE	17	0	0	107,718
T-MOBILE US INC	COM	872590104	2,785,639	20,055	SH		SOLE	14	0	0	20,055
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,587,565	79,590	SH		SOLE	8	0	0	79,590
TRACTOR SUPPLY CO	COM	892356106	4,966,561	22,463	SH		SOLE	9	0	0	22,463
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,075,744	36,995	SH		SOLE	11	0	0	36,995
TRANSDIGM GROUP INC	COM	893641100	3,191,750	3,570	SH		SOLE	10	0	0	3,570
TRANSUNION	COM	89400J107	1,112,297	14,200	SH		SOLE	7	0	0	14,200
TRAVELERS COMPANIES INC	COM	89417E109	3,170,088	18,259	SH		SOLE	11	0	0	18,259
TRUIST FINL CORP	COM	89832Q109	3,968,676	130,764	SH		SOLE	13	0	0	130,764
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	2,668,774	102,330	SH		SOLE		0	0	102,330
TYLER TECHNOLOGIES INC	COM	902252105	1,493,878	3,587	SH		SOLE	8	0	0	3,587
U S PHYSICAL THERAPY	COM	90337L108	1,619,993	13,345	SH		SOLE	12	0	0	13,345
UBER TECHNOLOGIES INC	COM	90353T100	3,315,499	76,801	SH		SOLE	9	0	0	76,801
UBS GROUP AG	SHS	H42097107	1,367,814	67,480	SH		SOLE	8	0	0	67,480
UDR INC	COM	902653104	1,595,047	37,129	SH		SOLE	10	0	0	37,129
ULTA BEAUTY INC	COM	90384S303	2,041,915	4,339	SH		SOLE	11	0	0	4,339
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	4,603,527	166,313	SH		SOLE	1	0	0	166,313
UNIFIED SER TR	ONEASCENT LARGE	90470L527	30,477,332	1,327,462	SH		SOLE	1	0	0	1,327,462
UNIFIED SER TR	ONEASCENT CORE P	90470L519	101,533,026	4,493,586	SH		SOLE	1	0	0	4,493,586
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	24,586,635	853,341	SH		SOLE	1	0	0	853,341
UNIFIED SER TR	ONEASCENT INTL	90470L444	95,733,164	3,114,286	SH		SOLE	2	0	0	3,114,286
UNILEVER PLC	SPON ADR NEW	904767704	4,565,670	87,571	SH		SOLE	12	0	0	87,571
UNION PAC CORP	COM	907818108	9,832,167	48,050	SH		SOLE	14	0	0	48,050
UNITED PARCEL SERVICE INC	CL B	911312106	17,711,012	98,809	SH		SOLE	17	0	0	98,809
UNITED RENTALS INC	COM	911363109	1,337,214	3,002	SH		SOLE	12	0	0	3,002
UNITEDHEALTH GROUP INC	COM	91324P102	38,639,669	80,408	SH		SOLE	17	0	0	80,408
US BANCORP DEL	COM NEW	902973304	8,334,148	252,215	SH		SOLE	16	0	0	252,215
VALERO ENERGY CORP	COM	91913Y100	5,216,711	44,473	SH		SOLE	13	0	0	44,473
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,961,238	24,580	SH		SOLE	4	0	0	24,580
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,394,913	194,271	SH		SOLE	6	0	0	194,271
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,260,403	14,233	SH		SOLE	1	0	0	14,233
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,628,965	14,282	SH		SOLE	2	0	0	14,282
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,636,066	167,966	SH		SOLE	6	0	0	167,966
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	8,708,050	116,231	SH		SOLE	7	0	0	116,231
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	98,641,205	1,305,296	SH		SOLE	8	0	0	1,305,296
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,668,176	146,763	SH		SOLE	9	0	0	146,763
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	16,964,616	347,067	SH		SOLE	8	0	0	347,067
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,163,209	22,859	SH		SOLE	3	0	0	22,859
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,873,901	8,157	SH		SOLE	4	0	0	8,157
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,909,228	17,756	SH		SOLE	5	0	0	17,756
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,399,528	26,599	SH		SOLE	6	0	0	26,599
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,270,755	15,208	SH		SOLE	6	0	0	15,208
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,115,925	55,890	SH		SOLE	6	0	0	55,890
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,646,564	17,782	SH		SOLE	7	0	0	17,782
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,034,949	113,651	SH		SOLE	7	0	0	113,651
VANGUARD INDEX FDS	VALUE ETF	922908744	40,532,860	285,242	SH		SOLE	8	0	0	285,242
VANGUARD INDEX FDS	GROWTH ETF	922908736	39,819,277	140,724	SH		SOLE	9	0	0	140,724
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	44,790,377	109,974	SH		SOLE	9	0	0	109,974
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,648,439	556,746	SH		SOLE	10	0	0	556,746
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,201,797	74,610	SH		SOLE	2	0	0	74,610
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,234,980	30,729	SH		SOLE	2	0	0	30,729
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,024,259	16,601	SH		SOLE	3	0	0	16,601
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,909,222	126,984	SH		SOLE	5	0	0	126,984
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,100,381	9,960	SH		SOLE	7	0	0	9,960
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,737,024	142,071	SH		SOLE	5	0	0	142,071
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,542,998	150,199	SH		SOLE	5	0	0	150,199
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,080,625	5,361	SH		SOLE	1	0	0	5,361
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,215,381	17,176	SH		SOLE	3	0	0	17,176
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,400,136	43,319	SH		SOLE	4	0	0	43,319
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,554,286	78,889	SH		SOLE	5	0	0	78,889
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,613,373	58,375	SH		SOLE	6	0	0	58,375
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	37,436,547	638,195	SH		SOLE	7	0	0	638,195
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	31,641,366	688,005	SH		SOLE	8	0	0	688,005
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,039,154	198,773	SH		SOLE	9	0	0	198,773
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,995,218	24,597	SH		SOLE	5	0	0	24,597
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,497,580	169,358	SH		SOLE	6	0	0	169,358
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	51,773,319	1,121,120	SH		SOLE	12	0	0	1,121,120
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	11,045,231	174,766	SH		SOLE	6	0	0	174,766
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,202,435	51,428	SH		SOLE	6	0	0	51,428
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,248,952	77,769	SH		SOLE	8	0	0	77,769
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,458,843	18,948	SH		SOLE	1	0	0	18,948
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,758,859	17,633	SH		SOLE	1	0	0	17,633
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,816,918	75,337	SH		SOLE	2	0	0	75,337
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,684,826	5,949	SH		SOLE	3	0	0	5,949
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,222,580	16,573	SH		SOLE	4	0	0	16,573
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,775,270	8,638	SH		SOLE	4	0	0	8,638
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,217,421	9,538	SH		SOLE	4	0	0	9,538
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,018,294	11,091	SH		SOLE	4	0	0	11,091
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,093,350	19,691	SH		SOLE	5	0	0	19,691
VEEVA SYS INC	CL A COM	922475108	3,622,809	18,322	SH		SOLE	12	0	0	18,322
VERISIGN INC	COM	92343E102	1,399,589	6,203	SH		SOLE	12	0	0	6,203
VERISK ANALYTICS INC	COM	92345Y106	4,205,029	18,604	SH		SOLE	15	0	0	18,604
VERIZON COMMUNICATIONS INC	COM	92343V104	12,907,354	347,032	SH		SOLE	16	0	0	347,032
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,884,543	22,405	SH		SOLE	11	0	0	22,405
VICI PPTYS INC	COM	925652109	2,176,735	69,257	SH		SOLE	9	0	0	69,257
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,291,237	91,862	SH		SOLE	1	0	0	91,862
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	13,360,721	273,337	SH		SOLE	4	0	0	273,337
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,384,240	51,593	SH		SOLE	1	0	0	51,593
VISA INC	COM CL A	92826C839	41,338,488	174,129	SH		SOLE	18	0	0	174,129
VMWARE INC	CL A COM	928563402	1,997,669	13,903	SH		SOLE	6	0	0	13,903
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,351,629	566,310	SH		SOLE	6	0	0	566,310
VULCAN MATLS CO	COM	929160109	1,890,939	8,388	SH		SOLE	9	0	0	8,388
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,981,135	69,437	SH		SOLE	14	0	0	69,437
WALMART INC	COM	931142103	17,849,493	113,565	SH		SOLE	16	0	0	113,565
WASTE CONNECTIONS INC	COM	94106B101	1,596,959	11,173	SH		SOLE	7	0	0	11,173
WASTE MGMT INC DEL	COM	94106L109	4,033,742	23,260	SH		SOLE	12	0	0	23,260
WATSCO INC	COM	942622200	3,041,175	7,972	SH		SOLE	10	0	0	7,972
WEC ENERGY GROUP INC	COM	92939U106	4,720,788	53,499	SH		SOLE	11	0	0	53,499
WELLS FARGO CO NEW	COM	949746101	7,204,339	168,812	SH		SOLE	15	0	0	168,812
WELLTOWER INC	COM	95040Q104	1,346,151	16,642	SH		SOLE	8	0	0	16,642
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,607,664	9,433	SH		SOLE	15	0	0	9,433
WILLIAMS COS INC	COM	969457100	5,616,629	172,131	SH		SOLE	12	0	0	172,131
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,864,666	66,481	SH		SOLE		0	0	66,481
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,000,005	32,211	SH		SOLE		0	0	32,211
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,091,344	34,923	SH		SOLE	1	0	0	34,923
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,017,697	23,050	SH		SOLE	1	0	0	23,050
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,020,148	28,480	SH		SOLE	1	0	0	28,480
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,978,279	59,680	SH		SOLE	1	0	0	59,680
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,396,426	49,962	SH		SOLE	2	0	0	49,962
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,485,378	23,355	SH		SOLE	2	0	0	23,355
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,025,661	40,256	SH		SOLE	3	0	0	40,256
WORKDAY INC	CL A	98138H101	7,750,060	34,309	SH		SOLE	10	0	0	34,309
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,351,014	35,469	SH		SOLE	3	0	0	35,469
WP CAREY INC	COM	92936U109	1,597,255	23,642	SH		SOLE	11	0	0	23,642
XCEL ENERGY INC	COM	98389B100	2,920,070	46,969	SH		SOLE	9	0	0	46,969
XYLEM INC	COM	98419M100	3,580,313	31,791	SH		SOLE	9	0	0	31,791
YUM BRANDS INC	COM	988498101	3,669,169	26,492	SH		SOLE	11	0	0	26,492
YUM CHINA HLDGS INC	COM	98850P109	1,514,150	26,797	SH		SOLE	9	0	0	26,797
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,399,181	8,110	SH		SOLE	9	0	0	8,110
ZOETIS INC	CL A	98978V103	13,450,750	78,107	SH		SOLE	17	0	0	78,107