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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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