# EDGAR Filing Document

**Accession Number:** 0001535865
**File Stem:** 0001172661-23-000370
**Filing Date:** 2023-1
**Character Count:** 82841
**Document Hash:** a9851152979eb5f2cf3256e16b0eb802
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000370.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001172661-23-000370

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atria Investments, Inc
- **CENTRAL INDEX KEY:** 0001535865
- **IRS NUMBER:** 208800607
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14921
- **FILM NUMBER:** 23572682

**BUSINESS ADDRESS:**
- **STREET 1:** 5925 CARNEGIE BLVD
- **STREET 2:** SUITE 500
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28209
- **BUSINESS PHONE:** 704-716-3725

**MAIL ADDRESS:**
- **STREET 1:** 5925 CARNEGIE BLVD
- **STREET 2:** SUITE 500
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ATRIA INVESTMENTS INC
- **DATE OF NAME CHANGE:** 20230110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ATRIA INVESTMENTS LLC
- **DATE OF NAME CHANGE:** 20111129

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Atria Investments Inc<br>**Address:** 5925 Carnegie Blvd<br>Suite 500<br>Charlotte, NC 28209

**Form 13F File Number:** 028-14921

**CRD Number (if applicable):** 000143593

**SEC File Number (if applicable):** 801-67829

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jordan Darr<br>**Title:** Director<br>**Phone:** 704-412-9265

**Signature, Place, and Date of Signing:**

/s/ Jordan Darr  Charlotte, NC  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 18

**Form 13F Information Table Entry Total:** 763

**Form 13F Information Table Value Total:** $4878351902

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                   | Form 13F File Number   |
|:---|:---|:---|
|  | HBKS Wealth Advisors                   |  |
|  | Vivaldi Capital Management LP          | 028-18047              |
|  | WORLD EQUITY GROUP INC.                |  |
|  | Ausdal Financial Partners Inc.         | 028-17378              |
|  | OneAscent Financial Services LLC       | 028-19577              |
|  | LIFEMARK SECURITIES CORP.              |  |
|  | Pinnacle Wealth Planning Services Inc. | 028-18382              |
|  | Peak Capital Management LLC            | 028-18093              |
|  | Stewardship Advisory Group             |  |
|  | Belpointe Asset Management LLC         | 028-18182              |
|  | CENTAURUS FINANCIAL INC.               | 028-18315              |
|  | WealthBridge Capital Management LLC    | 028-19275              |
|  | Cascadia Advisory Services LLC         | 028-19853              |
|  | Sanctuary Advisors LLC                 |  |
|  | Wealth Alliance                        | 028-19913              |
|  | F3Logic LLC                            | 028-18727              |
|  | Summit Financial LLC                   | 028-19062              |
|  | Eagle Bay Advisors LLC                 | 028-21307              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2462933 | 20528 | SH |  | SOLE | 10 | 20528 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1689351 | 22428 | SH |  | SOLE | 5 | 22428 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1208638 | 39679 | SH |  | SOLE | 6 | 39679 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 12464629 | 113531 | SH |  | SOLE | 15 | 113531 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 24392455 | 150993 | SH |  | SOLE | 16 | 150993 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 4394590 | 199210 | SH |  | SOLE | 2 | 199210 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1398205 | 16985 | SH |  | SOLE | 7 | 16985 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14683858 | 55034 | SH |  | SOLE | 14 | 55034 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1247050 | 16290 | SH |  | SOLE | 7 | 16290 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 15409476 | 45687 | SH |  | SOLE | 16 | 45687 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1206020 | 8202 | SH |  | SOLE | 8 | 8202 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2298558 | 35487 | SH |  | SOLE | 14 | 35487 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2509043 | 34876 | SH |  | SOLE | 6 | 34876 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1046722 | 6994 | SH |  | SOLE | 7 | 6994 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10295723 | 33399 | SH |  | SOLE | 11 | 33399 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1377747 | 16114 | SH |  | SOLE | 8 | 16114 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1664304 | 16881 | SH |  | SOLE | 10 | 16881 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1609368 | 7421 | SH |  | SOLE | 11 | 7421 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 4442955 | 64812 | SH |  | SOLE | 10 | 64812 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3794257 | 26046 | SH |  | SOLE | 12 | 26046 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2900363 | 32925 | SH |  | SOLE | 9 | 32925 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1909329 | 8941 | SH |  | SOLE | 11 | 8941 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1333002 | 12663 | SH |  | SOLE | 11 | 12663 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1050920 | 7750 | SH |  | SOLE | 10 | 7750 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26075594 | 294893 | SH |  | SOLE | 16 | 294893 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18533820 | 208163 | SH |  | SOLE | 16 | 208163 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1237492 | 24057 | SH |  | SOLE | 2 | 24057 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5364417 | 117357 | SH |  | SOLE | 13 | 117357 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 1086553 | 42181 | SH |  | SOLE | 2 | 42181 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 31526141 | 375051 | SH |  | SOLE | 16 | 375051 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 4095630 | 343881 | SH |  | SOLE | 11 | 343881 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1303798 | 14662 | SH |  | SOLE | 8 | 14662 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 2297763 | 57662 | SH |  | SOLE | 1 | 57662 | 0 | 0 |
| AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 |  | 1931122 | 40620 | SH |  | SOLE | 1 | 40620 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1184869 | 23486 | SH |  | SOLE | 1 | 23486 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4030498 | 42448 | SH |  | SOLE | 12 | 42448 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6494948 | 43961 | SH |  | SOLE | 11 | 43961 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1527819 | 50690 | SH |  | SOLE | 7 | 50690 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2780984 | 43984 | SH |  | SOLE | 11 | 43984 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6453657 | 30461 | SH |  | SOLE | 15 | 30461 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3799848 | 12226 | SH |  | SOLE | 11 | 12226 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1123394 | 23831 | SH |  | SOLE | 4 | 23831 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 7390791 | 44613 | SH |  | SOLE | 13 | 44613 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10746615 | 40925 | SH |  | SOLE | 16 | 40925 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2832181 | 37197 | SH |  | SOLE | 14 | 37197 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6719554 | 40965 | SH |  | SOLE | 14 | 40965 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1335314 | 22240 | SH |  | SOLE | 6 | 22240 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 4090602 | 16932 | SH |  | SOLE | 11 | 16932 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2433469 | 8107 | SH |  | SOLE | 10 | 8107 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1137584 | 17833 | SH |  | SOLE | 5 | 17833 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 53701685 | 413319 | SH |  | SOLE | 16 | 413319 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3557115 | 36511 | SH |  | SOLE | 12 | 36511 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2341438 | 25141 | SH |  | SOLE | 12 | 25141 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6433845 | 69351 | SH |  | SOLE | 9 | 69351 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1270157 | 68768 | SH |  | SOLE | 4 | 68768 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7202134 | 13181 | SH |  | SOLE | 12 | 13181 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 2004334 | 9758 | SH |  | SOLE | 11 | 9758 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5081296 | 74945 | SH |  | SOLE | 12 | 74945 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6763597 | 367169 | SH |  | SOLE | 15 | 367169 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1313630 | 10208 | SH |  | SOLE | 11 | 10208 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2033072 | 18141 | SH |  | SOLE | 6 | 18141 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10605059 | 56751 | SH |  | SOLE | 15 | 56751 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10029742 | 42038 | SH |  | SOLE | 11 | 42038 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6269029 | 2542 | SH |  | SOLE | 11 | 2542 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1389777 | 8604 | SH |  | SOLE | 8 | 8604 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1903433 | 10516 | SH |  | SOLE | 10 | 10516 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1103322 | 18950 | SH |  | SOLE | 7 | 18950 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2336956 | 45697 | SH |  | SOLE | 9 | 45697 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10262282 | 309798 | SH |  | SOLE | 14 | 309798 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1024358 | 13207 | SH |  | SOLE | 7 | 13207 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1754738 | 38548 | SH |  | SOLE | 10 | 38548 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 3037136 | 90096 | SH |  | SOLE | 1 | 90096 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2769595 | 54219 | SH |  | SOLE | 9 | 54219 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2948415 | 67085 | SH |  | SOLE | 7 | 67085 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3728825 | 14663 | SH |  | SOLE | 10 | 14663 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1922775 | 52023 | SH |  | SOLE | 9 | 52023 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3735177 | 51469 | SH |  | SOLE | 11 | 51469 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2343555 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23571739 | 76314 | SH |  | SOLE | 14 | 76314 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 4012946 | 66406 | SH |  | SOLE | 6 | 66406 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1439906 | 13215 | SH |  | SOLE | 7 | 13215 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1813296 | 26955 | SH |  | SOLE | 9 | 26955 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 11573548 | 16332 | SH |  | SOLE | 14 | 16332 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5018776 | 67647 | SH |  | SOLE | 11 | 67647 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1580426 | 25150 | SH |  | SOLE | 5 | 25150 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10447142 | 54834 | SH |  | SOLE | 10 | 54834 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4075339 | 2020 | SH |  | SOLE | 12 | 2020 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1999120 | 19126 | SH |  | SOLE | 8 | 19126 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1253686 | 27095 | SH |  | SOLE | 8 | 27095 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1442067 | 41284 | SH |  | SOLE | 6 | 41284 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9558532 | 133015 | SH |  | SOLE | 16 | 133015 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4209577 | 105292 | SH |  | SOLE | 9 | 105292 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19256070 | 34439 | SH |  | SOLE | 15 | 34439 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1227077 | 9148 | SH |  | SOLE | 12 | 9148 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2446436 | 37247 | SH |  | SOLE | 11 | 37247 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1377062 | 13802 | SH |  | SOLE | 1 | 13802 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2505663 | 15598 | SH |  | SOLE | 9 | 15598 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1705139 | 28749 | SH |  | SOLE | 2 | 28749 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2312433 | 19451 | SH |  | SOLE | 5 | 19451 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2691534 | 36084 | SH |  | SOLE | 8 | 36084 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 3469112 | 166544 | SH |  | SOLE | 1 | 166544 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2756530 | 29652 | SH |  | SOLE | 10 | 29652 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1057000 | 13750 | SH |  | SOLE | 4 | 13750 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1884546 | 30950 | SH |  | SOLE | 9 | 30950 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1873990 | 45432 | SH |  | SOLE | 11 | 45432 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9659436 | 40323 | SH |  | SOLE | 13 | 40323 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1429878 | 18579 | SH |  | SOLE | 8 | 18579 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 5093828 | 28524 | SH |  | SOLE | 12 | 28524 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1010968 | 9888 | SH |  | SOLE | 9 | 9888 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1304369 | 15904 | SH |  | SOLE | 10 | 15904 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2436776 | 11182 | SH |  | SOLE | 9 | 11182 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2007727 | 3933 | SH |  | SOLE | 11 | 3933 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3325980 | 22179 | SH |  | SOLE | 14 | 22179 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 34286900 | 191044 | SH |  | SOLE | 16 | 191044 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2647331 | 1908 | SH |  | SOLE | 10 | 1908 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7302425 | 33117 | SH |  | SOLE | 12 | 33117 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2535371 | 31452 | SH |  | SOLE | 6 | 31452 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 7860675 | 23723 | SH |  | SOLE | 11 | 23723 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3824094 | 37348 | SH |  | SOLE | 6 | 37348 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2533060 | 5608 | SH |  | SOLE | 13 | 5608 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 20147632 | 422940 | SH |  | SOLE | 16 | 422940 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7921786 | 175120 | SH |  | SOLE | 12 | 175120 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3734463 | 32724 | SH |  | SOLE | 5 | 32724 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1154174 | 36215 | SH |  | SOLE | 4 | 36215 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3871109 | 27585 | SH |  | SOLE | 7 | 27585 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3680383 | 21886 | SH |  | SOLE | 11 | 21886 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2210290 | 34901 | SH |  | SOLE | 8 | 34901 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15666134 | 246302 | SH |  | SOLE | 16 | 246302 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2054298 | 35920 | SH |  | SOLE | 11 | 35920 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4748016 | 60261 | SH |  | SOLE | 10 | 60261 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 1060780 | 61352 | SH |  | SOLE | 2 | 61352 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13921013 | 398038 | SH |  | SOLE | 14 | 398038 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1260339 | 18515 | SH |  | SOLE | 8 | 18515 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3325144 | 85921 | SH |  | SOLE | 5 | 85921 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14349723 | 121647 | SH |  | SOLE | 13 | 121647 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3710333 | 16010 | SH |  | SOLE | 12 | 16010 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 2116011 | 6399 | SH |  | SOLE | 8 | 6399 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4561940 | 74920 | SH |  | SOLE | 11 | 74920 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1208957 | 37850 | SH |  | SOLE | 8 | 37850 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4043055 | 68796 | SH |  | SOLE | 8 | 68796 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2650936 | 34303 | SH |  | SOLE | 7 | 34303 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11331633 | 24828 | SH |  | SOLE | 14 | 24828 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2575168 | 104809 | SH |  | SOLE | 11 | 104809 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 13048041 | 96196 | SH |  | SOLE | 15 | 96196 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1590108 | 19342 | SH |  | SOLE | 4 | 19342 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2902907 | 93702 | SH |  | SOLE | 8 | 93702 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1976645 | 14796 | SH |  | SOLE | 8 | 14796 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3105902 | 12818 | SH |  | SOLE | 9 | 12818 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10781913 | 115707 | SH |  | SOLE | 13 | 115707 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2634220 | 29551 | SH |  | SOLE | 7 | 29551 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8423923 | 31753 | SH |  | SOLE | 14 | 31753 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1530188 | 11061 | SH |  | SOLE | 6 | 11061 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 35838513 | 1643214 | SH |  | SOLE | 2 | 1643214 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9507776 | 22194 | SH |  | SOLE | 14 | 22194 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3230455 | 52519 | SH |  | SOLE | 11 | 52519 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3573175 | 31554 | SH |  | SOLE | 13 | 31554 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6698838 | 37597 | SH |  | SOLE | 11 | 37597 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1208981 | 8838 | SH |  | SOLE | 11 | 8838 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1674507 | 16699 | SH |  | SOLE | 11 | 16699 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1235365 | 40637 | SH |  | SOLE | 1 | 40637 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1624748 | 16607 | SH |  | SOLE | 6 | 16607 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7685864 | 88344 | SH |  | SOLE | 13 | 88344 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1149300 | 16292 | SH |  | SOLE | 7 | 16292 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10479254 | 42593 | SH |  | SOLE | 12 | 42593 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2139139 | 15124 | SH |  | SOLE | 10 | 15124 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5673214 | 92518 | SH |  | SOLE | 10 | 92518 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1820002 | 13440 | SH |  | SOLE | 8 | 13440 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3025789 | 60032 | SH |  | SOLE | 14 | 60032 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6656207 | 64629 | SH |  | SOLE | 10 | 64629 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1917471 | 27939 | SH |  | SOLE | 5 | 27939 | 0 | 0 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 5051392 | 163953 | SH |  | SOLE | 1 | 163953 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1144207 | 14049 | SH |  | SOLE | 9 | 14049 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8328517 | 53064 | SH |  | SOLE | 12 | 53064 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2894068 | 19882 | SH |  | SOLE | 13 | 19882 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1774214 | 27887 | SH |  | SOLE | 9 | 27887 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2477350 | 33204 | SH |  | SOLE | 11 | 33204 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1418294 | 11608 | SH |  | SOLE | 10 | 11608 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9517955 | 18554 | SH |  | SOLE | 12 | 18554 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1124367 | 7591 | SH |  | SOLE | 6 | 7591 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3555116 | 37013 | SH |  | SOLE | 14 | 37013 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5910734 | 151169 | SH |  | SOLE | 10 | 151169 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1157186 | 97488 | SH |  | SOLE | 2 | 97488 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1164234 | 4394 | SH |  | SOLE | 10 | 4394 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1369252 | 20875 | SH |  | SOLE | 8 | 20875 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1392946 | 12381 | SH |  | SOLE | 7 | 12381 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1190956 | 49376 | SH |  | SOLE | 3 | 49376 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4928672 | 38053 | SH |  | SOLE | 14 | 38053 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1774470 | 9129 | SH |  | SOLE | 13 | 9129 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4176903 | 6376 | SH |  | SOLE | 13 | 6376 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2471352 | 38256 | SH |  | SOLE | 10 | 38256 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1615272 | 19266 | SH |  | SOLE | 9 | 19266 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 1043849 | 307920 | SH |  | SOLE | 2 | 307920 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1255053 | 29033 | SH |  | SOLE | 9 | 29033 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2970391 | 28583 | SH |  | SOLE | 9 | 28583 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1891312 | 19086 | SH |  | SOLE | 9 | 19086 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16719334 | 151623 | SH |  | SOLE | 16 | 151623 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5723274 | 14265 | SH |  | SOLE | 7 | 14265 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1564688 | 2614 | SH |  | SOLE | 9 | 2614 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3625125 | 76608 | SH |  | SOLE | 9 | 76608 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1232360 | 10933 | SH |  | SOLE | 4 | 10933 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7461008 | 43077 | SH |  | SOLE | 8 | 43077 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1620936 | 7566 | SH |  | SOLE | 7 | 7566 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1956609 | 30581 | SH |  | SOLE | 2 | 30581 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 5357149 | 215926 | SH |  | SOLE | 3 | 215926 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1199139 | 31875 | SH |  | SOLE | 11 | 31875 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7003161 | 103215 | SH |  | SOLE | 12 | 103215 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3206665 | 26259 | SH |  | SOLE | 8 | 26259 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 3345160 | 169461 | SH |  | SOLE | 1 | 169461 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1920640 | 39301 | SH |  | SOLE | 1 | 39301 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2040743 | 40725 | SH |  | SOLE | 2 | 40725 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3601804 | 214393 | SH |  | SOLE | 3 | 214393 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1323611 | 54047 | SH |  | SOLE | 3 | 54047 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1959741 | 32137 | SH |  | SOLE | 2 | 32137 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1918497 | 33301 | SH |  | SOLE | 3 | 33301 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1205427 | 54842 | SH |  | SOLE | 3 | 54842 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1856681 | 23597 | SH |  | SOLE | 3 | 23597 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1115590 | 12185 | SH |  | SOLE | 5 | 12185 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1872684 | 52426 | SH |  | SOLE | 1 | 52426 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 14592993 | 416763 | SH |  | SOLE | 1 | 416763 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1982829 | 42595 | SH |  | SOLE | 2 | 42595 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1066086 | 40924 | SH |  | SOLE | 4 | 40924 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1400722 | 52481 | SH |  | SOLE | 4 | 52481 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4109176 | 93560 | SH |  | SOLE | 4 | 93560 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1857526 | 41657 | SH |  | SOLE | 5 | 41657 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 22587994 | 380013 | SH |  | SOLE | 5 | 380013 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3624951 | 48364 | SH |  | SOLE | 5 | 48364 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6917795 | 145914 | SH |  | SOLE | 7 | 145914 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 15313311 | 778511 | SH |  | SOLE | 1 | 778511 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 5086031 | 164490 | SH |  | SOLE | 1 | 164490 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 2122635 | 64972 | SH |  | SOLE | 1 | 64972 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 6119680 | 331690 | SH |  | SOLE | 1 | 331690 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 1116188 | 52925 | SH |  | SOLE | 2 | 52925 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 1817303 | 51086 | SH |  | SOLE | 2 | 51086 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 9606408 | 328459 | SH |  | SOLE | 3 | 328459 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 1429688 | 41255 | SH |  | SOLE | 3 | 41255 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 2822460 | 90696 | SH |  | SOLE | 4 | 90696 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 1211279 | 36337 | SH |  | SOLE | 4 | 36337 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 5930255 | 164273 | SH |  | SOLE | 4 | 164273 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 4299937 | 97903 | SH |  | SOLE | 7 | 97903 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 1296173 | 16188 | SH |  | SOLE | 1 | 16188 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 2530654 | 28813 | SH |  | SOLE | 4 | 28813 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 6708195 | 183484 | SH |  | SOLE | 6 | 183484 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 8431468 | 211262 | SH |  | SOLE | 5 | 211262 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1201974 | 28663 | SH |  | SOLE | 9 | 28663 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5381876 | 53248 | SH |  | SOLE | 12 | 53248 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1000377 | 5656 | SH |  | SOLE | 6 | 5656 | 0 | 0 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 1078767 | 44669 | SH |  | SOLE |  | 44669 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1196914 | 34533 | SH |  | SOLE | 8 | 34533 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1609810 | 138418 | SH |  | SOLE | 10 | 138418 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2328828 | 25527 | SH |  | SOLE | 7 | 25527 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4009904 | 105523 | SH |  | SOLE | 10 | 105523 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1399632 | 79978 | SH |  | SOLE |  | 79978 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2800883 | 14855 | SH |  | SOLE | 10 | 14855 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4499701 | 13442 | SH |  | SOLE | 8 | 13442 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8305307 | 33499 | SH |  | SOLE | 16 | 33499 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2641343 | 31500 | SH |  | SOLE | 13 | 31500 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6478809 | 192592 | SH |  | SOLE | 9 | 192592 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1949056 | 45989 | SH |  | SOLE | 5 | 45989 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1198625 | 25877 | SH |  | SOLE | 7 | 25877 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3996228 | 23031 | SH |  | SOLE | 10 | 23031 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9764799 | 113748 | SH |  | SOLE | 16 | 113748 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1496106 | 56478 | SH |  | SOLE | 1 | 56478 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2444626 | 126206 | SH |  | SOLE | 3 | 126206 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1106156 | 6578 | SH |  | SOLE | 7 | 6578 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1808326 | 24347 | SH |  | SOLE | 8 | 24347 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1642337 | 21572 | SH |  | SOLE | 4 | 21572 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6326535 | 18425 | SH |  | SOLE | 11 | 18425 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3516155 | 267185 | SH |  | SOLE | 2 | 267185 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4796633 | 8623 | SH |  | SOLE | 11 | 8623 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3476170 | 156232 | SH |  | SOLE | 6 | 156232 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2311869 | 9634 | SH |  | SOLE | 9 | 9634 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3412062 | 49876 | SH |  | SOLE | 8 | 49876 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2597547 | 21673 | SH |  | SOLE | 10 | 21673 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2128125 | 12121 | SH |  | SOLE | 13 | 12121 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3905783 | 16866 | SH |  | SOLE | 9 | 16866 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1545923 | 10900 | SH |  | SOLE | 8 | 10900 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1565229 | 12387 | SH |  | SOLE | 6 | 12387 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1795403 | 23999 | SH |  | SOLE | 6 | 23999 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 20896740 | 66206 | SH |  | SOLE | 14 | 66206 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12657331 | 59072 | SH |  | SOLE | 12 | 59072 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1343586 | 15415 | SH |  | SOLE | 8 | 15415 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1309173 | 48721 | SH |  | SOLE | 8 | 48721 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1275811 | 2490 | SH |  | SOLE | 11 | 2490 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1031556 | 5916 | SH |  | SOLE | 5 | 5916 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2386847 | 169279 | SH |  | SOLE | 12 | 169279 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2180740 | 99622 | SH |  | SOLE | 9 | 99622 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1931234 | 9941 | SH |  | SOLE | 13 | 9941 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3001938 | 13147 | SH |  | SOLE | 13 | 13147 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1730770 | 4242 | SH |  | SOLE | 10 | 4242 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2257152 | 10245 | SH |  | SOLE | 13 | 10245 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4283203 | 21183 | SH |  | SOLE | 10 | 21183 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1100427 | 61100 | SH |  | SOLE | 7 | 61100 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 7309646 | 263789 | SH |  | SOLE | 1 | 263789 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1099841 | 3736 | SH |  | SOLE | 7 | 3736 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3062298 | 115664 | SH |  | SOLE | 13 | 115664 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2950457 | 40780 | SH |  | SOLE | 10 | 40780 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5285667 | 51522 | SH |  | SOLE | 12 | 51522 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10184258 | 72288 | SH |  | SOLE | 15 | 72288 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1391416 | 13271 | SH |  | SOLE | 9 | 13271 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6524039 | 16761 | SH |  | SOLE | 15 | 16761 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8549577 | 32220 | SH |  | SOLE | 14 | 32220 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 2032917 | 62977 | SH |  | SOLE | 1 | 62977 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1914287 | 129518 | SH |  | SOLE | 6 | 129518 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1312596 | 53249 | SH |  | SOLE | 4 | 53249 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 2865631 | 26404 | SH |  | SOLE | 1 | 26404 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 1777707 | 14834 | SH |  | SOLE | 2 | 14834 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 10008186 | 228341 | SH |  | SOLE | 3 | 228341 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1328605 | 118837 | SH |  | SOLE | 4 | 118837 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 11075827 | 539494 | SH |  | SOLE | 5 | 539494 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 4989679 | 222853 | SH |  | SOLE | 5 | 222853 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4279355 | 66969 | SH |  | SOLE | 6 | 66969 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 4210834 | 205555 | SH |  | SOLE | 5 | 205555 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 1042760 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1623980 | 97128 | SH |  | SOLE | 1 | 97128 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1797439 | 23050 | SH |  | SOLE | 2 | 23050 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2191160 | 9017 | SH |  | SOLE | 4 | 9017 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4145232 | 29346 | SH |  | SOLE | 5 | 29346 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1983355 | 95860 | SH |  | SOLE | 5 | 95860 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 34075612 | 127969 | SH |  | SOLE | 8 | 127969 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4657355 | 22731 | SH |  | SOLE | 12 | 22731 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2854333 | 82519 | SH |  | SOLE | 2 | 82519 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1346121 | 32104 | SH |  | SOLE | 1 | 32104 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 14689839 | 276905 | SH |  | SOLE | 7 | 276905 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11785257 | 252360 | SH |  | SOLE | 10 | 252360 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 2321099 | 52277 | SH |  | SOLE |  | 52277 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2661831 | 108201 | SH |  | SOLE |  | 108201 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1041558 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 1196711 | 56448 | SH |  | SOLE | 1 | 56448 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1195040 | 13074 | SH |  | SOLE | 1 | 13074 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2592986 | 80055 | SH |  | SOLE | 1 | 80055 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1121443 | 18803 | SH |  | SOLE | 1 | 18803 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2857556 | 44614 | SH |  | SOLE | 1 | 44614 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1440217 | 5143 | SH |  | SOLE | 1 | 5143 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1442791 | 35484 | SH |  | SOLE | 1 | 35484 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2220225 | 47808 | SH |  | SOLE | 1 | 47808 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1435574 | 7079 | SH |  | SOLE | 1 | 7079 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 7816123 | 135040 | SH |  | SOLE | 2 | 135040 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1216216 | 13097 | SH |  | SOLE | 2 | 13097 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1048588 | 19732 | SH |  | SOLE | 2 | 19732 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7336423 | 103871 | SH |  | SOLE | 2 | 103871 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 13905665 | 170579 | SH |  | SOLE | 2 | 170579 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 2720535 | 108690 | SH |  | SOLE | 2 | 108690 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3086465 | 62848 | SH |  | SOLE | 2 | 62848 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 7965191 | 159176 | SH |  | SOLE | 2 | 159176 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 2901815 | 118829 | SH |  | SOLE | 2 | 118829 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1193347 | 6996 | SH |  | SOLE | 3 | 6996 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6368409 | 108861 | SH |  | SOLE | 3 | 108861 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2045262 | 9268 | SH |  | SOLE | 3 | 9268 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1001612 | 14560 | SH |  | SOLE | 3 | 14560 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1025282 | 9165 | SH |  | SOLE | 3 | 9165 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 2313947 | 8644 | SH |  | SOLE | 3 | 8644 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2092081 | 20064 | SH |  | SOLE | 4 | 20064 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1205657 | 5727 | SH |  | SOLE | 4 | 5727 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3448135 | 40623 | SH |  | SOLE | 4 | 40623 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1216554 | 14332 | SH |  | SOLE | 4 | 14332 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1489149 | 15490 | SH |  | SOLE | 4 | 15490 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 8094118 | 70451 | SH |  | SOLE | 5 | 70451 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3653388 | 73067 | SH |  | SOLE | 5 | 73067 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1622496 | 17802 | SH |  | SOLE | 5 | 17802 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5243930 | 21678 | SH |  | SOLE | 5 | 21678 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 6038234 | 62275 | SH |  | SOLE | 5 | 62275 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 2358580 | 55890 | SH |  | SOLE | 5 | 55890 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5276339 | 65003 | SH |  | SOLE | 5 | 65003 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 7782971 | 154393 | SH |  | SOLE | 5 | 154393 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2232489 | 19590 | SH |  | SOLE | 5 | 19590 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7196734 | 47456 | SH |  | SOLE | 5 | 47456 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2061478 | 45307 | SH |  | SOLE | 5 | 45307 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6765323 | 134419 | SH |  | SOLE | 5 | 134419 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2065578 | 67657 | SH |  | SOLE | 5 | 67657 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2535020 | 66887 | SH |  | SOLE | 6 | 66887 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1941359 | 23222 | SH |  | SOLE | 6 | 23222 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1356624 | 28560 | SH |  | SOLE | 6 | 28560 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 1459555 | 30949 | SH |  | SOLE | 6 | 30949 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1464015 | 13898 | SH |  | SOLE | 6 | 13898 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1988912 | 42781 | SH |  | SOLE | 6 | 42781 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3490938 | 24063 | SH |  | SOLE | 6 | 24063 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3899062 | 36950 | SH |  | SOLE | 6 | 36950 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3989623 | 18597 | SH |  | SOLE | 6 | 18597 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1633084 | 32984 | SH |  | SOLE | 6 | 32984 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 10472888 | 425554 | SH |  | SOLE | 6 | 425554 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6776559 | 64275 | SH |  | SOLE | 7 | 64275 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 41284815 | 375589 | SH |  | SOLE | 7 | 375589 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5871389 | 48684 | SH |  | SOLE | 7 | 48684 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2819918 | 40591 | SH |  | SOLE | 7 | 40591 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 17503542 | 208972 | SH |  | SOLE | 7 | 208972 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 13755363 | 605429 | SH |  | SOLE | 7 | 605429 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9211646 | 127762 | SH |  | SOLE | 7 | 127762 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8479264 | 113830 | SH |  | SOLE | 8 | 113830 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5108989 | 29301 | SH |  | SOLE | 8 | 29301 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 18638396 | 192168 | SH |  | SOLE | 8 | 192168 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 41760874 | 492753 | SH |  | SOLE | 8 | 492753 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 35284942 | 785331 | SH |  | SOLE | 8 | 785331 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4303662 | 40432 | SH |  | SOLE | 8 | 40432 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 18187161 | 196087 | SH |  | SOLE | 8 | 196087 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4903186 | 51192 | SH |  | SOLE | 8 | 51192 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 8088856 | 162361 | SH |  | SOLE | 8 | 162361 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 15374660 | 154426 | SH |  | SOLE | 8 | 154426 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 21807472 | 353787 | SH |  | SOLE | 8 | 353787 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2422070 | 17466 | SH |  | SOLE | 8 | 17466 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8185742 | 75667 | SH |  | SOLE | 8 | 75667 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3127602 | 36973 | SH |  | SOLE | 8 | 36973 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3201502 | 88292 | SH |  | SOLE | 8 | 88292 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 17546316 | 429110 | SH |  | SOLE | 8 | 429110 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7538938 | 114852 | SH |  | SOLE | 9 | 114852 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2582558 | 24775 | SH |  | SOLE | 9 | 24775 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 10795764 | 146621 | SH |  | SOLE | 9 | 146621 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 27751941 | 604881 | SH |  | SOLE | 9 | 604881 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2459843 | 36469 | SH |  | SOLE | 9 | 36469 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9620466 | 65925 | SH |  | SOLE | 9 | 65925 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 21044068 | 98226 | SH |  | SOLE | 9 | 98226 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12225309 | 129176 | SH |  | SOLE | 12 | 129176 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 134934277 | 351199 | SH |  | SOLE | 14 | 351199 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 1262384 | 25389 | SH |  | SOLE |  | 25389 | 0 | 0 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 5363836 | 213571 | SH |  | SOLE | 1 | 213571 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 7444426 | 82267 | SH |  | SOLE | 5 | 82267 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 2031539 | 41232 | SH |  | SOLE | 5 | 41232 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2947961 | 104574 | SH |  | SOLE | 7 | 104574 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 2009402 | 43882 | SH |  | SOLE | 1 | 43882 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1132783 | 25229 | SH |  | SOLE | 6 | 25229 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3096943 | 56835 | SH |  | SOLE | 7 | 56835 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 18959186 | 378200 | SH |  | SOLE | 7 | 378200 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 11028578 | 223885 | SH |  | SOLE | 5 | 223885 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1146294 | 23275 | SH |  | SOLE | 2 | 23275 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 34834601 | 197200 | SH |  | SOLE | 17 | 197200 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1831033 | 28609 | SH |  | SOLE | 11 | 28609 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 29535402 | 220228 | SH |  | SOLE | 16 | 220228 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1267761 | 24010 | SH |  | SOLE | 8 | 24010 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1164111 | 32644 | SH |  | SOLE | 8 | 32644 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2275440 | 130622 | SH |  | SOLE | 12 | 130622 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5100758 | 37574 | SH |  | SOLE | 10 | 37574 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2036347 | 112629 | SH |  | SOLE | 13 | 112629 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5418621 | 14371 | SH |  | SOLE | 12 | 14371 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2584279 | 49308 | SH |  | SOLE | 7 | 49308 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2346480 | 57640 | SH |  | SOLE | 10 | 57640 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2577599 | 57846 | SH |  | SOLE | 9 | 57846 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2014315 | 9674 | SH |  | SOLE | 12 | 9674 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1309508 | 5561 | SH |  | SOLE | 10 | 5561 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3148455 | 7490 | SH |  | SOLE | 12 | 7490 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1238386 | 7602 | SH |  | SOLE | 11 | 7602 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3695198 | 14893 | SH |  | SOLE | 12 | 14893 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 8947170 | 98891 | SH |  | SOLE | 11 | 98891 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1397446 | 5841 | SH |  | SOLE | 8 | 5841 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 5375115 | 276640 | SH |  | SOLE | 1 | 276640 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 16242408 | 44415 | SH |  | SOLE | 14 | 44415 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 7290637 | 22351 | SH |  | SOLE | 14 | 22351 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 1620307 | 51471 | SH |  | SOLE | 1 | 51471 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3297979 | 61748 | SH |  | SOLE | 8 | 61748 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9698672 | 19940 | SH |  | SOLE | 16 | 19940 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 16185501 | 81244 | SH |  | SOLE | 16 | 81244 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2493765 | 11536 | SH |  | SOLE | 10 | 11536 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3695263 | 11533 | SH |  | SOLE | 11 | 11533 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2732641 | 523494 | SH |  | SOLE | 7 | 523494 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1660133 | 19994 | SH |  | SOLE | 11 | 19994 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1478650 | 10188 | SH |  | SOLE | 7 | 10188 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5433311 | 96712 | SH |  | SOLE | 4 | 96712 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1756304 | 98447 | SH |  | SOLE | 6 | 98447 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2957906 | 25413 | SH |  | SOLE | 10 | 25413 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2389927 | 1814 | SH |  | SOLE | 9 | 1814 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1346017 | 4826 | SH |  | SOLE | 7 | 4826 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1096226 | 7362 | SH |  | SOLE | 8 | 7362 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9382697 | 56699 | SH |  | SOLE | 15 | 56699 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3196874 | 9459 | SH |  | SOLE | 7 | 9459 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2016553 | 43208 | SH |  | SOLE | 7 | 43208 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 26063226 | 74951 | SH |  | SOLE | 17 | 74951 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2678427 | 32313 | SH |  | SOLE | 9 | 32313 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 14861795 | 56399 | SH |  | SOLE | 15 | 56399 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5917902 | 15784 | SH |  | SOLE | 15 | 15784 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7853391 | 100962 | SH |  | SOLE | 15 | 100962 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1097573 | 1297 | SH |  | SOLE | 11 | 1297 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 27205687 | 245225 | SH |  | SOLE | 17 | 245225 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13611417 | 113108 | SH |  | SOLE | 16 | 113108 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4709498 | 65080 | SH |  | SOLE | 12 | 65080 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1661545 | 1149 | SH |  | SOLE | 10 | 1149 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5409096 | 76813 | SH |  | SOLE | 12 | 76813 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 95919206 | 399972 | SH |  | SOLE | 17 | 399972 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1553474 | 233102 | SH |  | SOLE | 8 | 233102 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10670721 | 160141 | SH |  | SOLE | 14 | 160141 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9509503 | 93662 | SH |  | SOLE | 10 | 93662 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1791118 | 6428 | SH |  | SOLE | 11 | 6428 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4450834 | 52350 | SH |  | SOLE | 14 | 52350 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1654854 | 7640 | SH |  | SOLE | 6 | 7640 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4682481 | 18169 | SH |  | SOLE | 9 | 18169 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1027934 | 2209 | SH |  | SOLE | 9 | 2209 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2169322 | 35359 | SH |  | SOLE | 8 | 35359 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2359950 | 39123 | SH |  | SOLE | 8 | 39123 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12877989 | 43665 | SH |  | SOLE | 15 | 43665 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11901499 | 142362 | SH |  | SOLE | 12 | 142362 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1642765 | 23437 | SH |  | SOLE | 3 | 23437 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 14015947 | 119705 | SH |  | SOLE | 14 | 119705 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2198391 | 9247 | SH |  | SOLE | 8 | 9247 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4209249 | 17081 | SH |  | SOLE | 11 | 17081 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 1654133 | 73451 | SH |  | SOLE |  | 73451 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 3331560 | 106609 | SH |  | SOLE | 1 | 106609 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 1287339 | 49380 | SH |  | SOLE | 1 | 49380 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 3409266 | 113869 | SH |  | SOLE | 2 | 113869 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1654538 | 42653 | SH |  | SOLE | 2 | 42653 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1536882 | 17367 | SH |  | SOLE | 9 | 17367 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11731048 | 21500 | SH |  | SOLE | 12 | 21500 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5775998 | 63673 | SH |  | SOLE | 8 | 63673 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10583440 | 78198 | SH |  | SOLE | 9 | 78198 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4451439 | 33771 | SH |  | SOLE | 8 | 33771 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1133789 | 15524 | SH |  | SOLE | 5 | 15524 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1671240 | 43442 | SH |  | SOLE | 8 | 43442 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16864084 | 115396 | SH |  | SOLE | 16 | 115396 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3491706 | 22095 | SH |  | SOLE | 11 | 22095 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2804008 | 44533 | SH |  | SOLE | 10 | 44533 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3331017 | 11738 | SH |  | SOLE | 9 | 11738 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15034420 | 184032 | SH |  | SOLE | 14 | 184032 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4266149 | 5085 | SH |  | SOLE | 12 | 5085 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1178280 | 13323 | SH |  | SOLE | 6 | 13323 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 1528340 | 75999 | SH |  | SOLE | 3 | 75999 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13736881 | 297013 | SH |  | SOLE | 5 | 297013 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1309295 | 10236 | SH |  | SOLE | 11 | 10236 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4276482 | 30647 | SH |  | SOLE | 12 | 30647 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5398262 | 18550 | SH |  | SOLE | 9 | 18550 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6824697 | 59057 | SH |  | SOLE | 10 | 59057 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1094774 | 3528 | SH |  | SOLE | 10 | 3528 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6339852 | 88631 | SH |  | SOLE | 15 | 88631 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19434294 | 107584 | SH |  | SOLE | 16 | 107584 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 14589983 | 284799 | SH |  | SOLE | 16 | 284799 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 15964619 | 325145 | SH |  | SOLE | 3 | 325145 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13853724 | 136887 | SH |  | SOLE | 16 | 136887 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5284920 | 50798 | SH |  | SOLE | 13 | 50798 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1276225 | 25591 | SH |  | SOLE |  | 25591 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2419815 | 26744 | SH |  | SOLE | 3 | 26744 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2935337 | 29755 | SH |  | SOLE | 7 | 29755 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1935226 | 26365 | SH |  | SOLE | 8 | 26365 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2493528 | 32792 | SH |  | SOLE | 7 | 32792 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4023531 | 17632 | SH |  | SOLE | 12 | 17632 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8593725 | 54411 | SH |  | SOLE | 15 | 54411 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2768182 | 9156 | SH |  | SOLE | 14 | 9156 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2082316 | 16553 | SH |  | SOLE | 9 | 16553 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1177059 | 40282 | SH |  | SOLE | 8 | 40282 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 23757654 | 156763 | SH |  | SOLE | 18 | 156763 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7731790 | 59608 | SH |  | SOLE | 13 | 59608 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6622886 | 58749 | SH |  | SOLE | 15 | 58749 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3271009 | 36348 | SH |  | SOLE | 2 | 36348 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2573188 | 25871 | SH |  | SOLE | 11 | 25871 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1603318 | 58344 | SH |  | SOLE | 5 | 58344 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2223478 | 36289 | SH |  | SOLE | 9 | 36289 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1593777 | 58984 | SH |  | SOLE |  | 58984 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8415720 | 76536 | SH |  | SOLE | 13 | 76536 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2063474 | 14480 | SH |  | SOLE | 7 | 14480 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2359671 | 22083 | SH |  | SOLE | 11 | 22083 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 9912361 | 98227 | SH |  | SOLE | 16 | 98227 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1143260 | 5461 | SH |  | SOLE | 9 | 5461 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3157322 | 49776 | SH |  | SOLE | 7 | 49776 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5517313 | 7658 | SH |  | SOLE | 11 | 7658 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1677028 | 60498 | SH |  | SOLE | 8 | 60498 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1428117 | 20057 | SH |  | SOLE | 10 | 20057 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1019269 | 3957 | SH |  | SOLE | 10 | 3957 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2958561 | 80967 | SH |  | SOLE | 9 | 80967 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5648680 | 13072 | SH |  | SOLE | 15 | 13072 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3678673 | 31693 | SH |  | SOLE | 12 | 31693 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 1060283 | 79961 | SH |  | SOLE | 3 | 79961 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1962951 | 20143 | SH |  | SOLE | 7 | 20143 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2989052 | 72008 | SH |  | SOLE | 3 | 72008 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9527158 | 28444 | SH |  | SOLE | 18 | 28444 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8389566 | 63274 | SH |  | SOLE | 15 | 63274 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1733626 | 35796 | SH |  | SOLE | 10 | 35796 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3014201 | 29210 | SH |  | SOLE | 9 | 29210 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2460691 | 8778 | SH |  | SOLE | 13 | 8778 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3405646 | 63720 | SH |  | SOLE | 11 | 63720 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9003410 | 108136 | SH |  | SOLE | 13 | 108136 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1971375 | 40865 | SH |  | SOLE | 1 | 40865 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3751251 | 83084 | SH |  | SOLE | 2 | 83084 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3090015 | 47096 | SH |  | SOLE | 2 | 47096 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13485600 | 418677 | SH |  | SOLE | 2 | 418677 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2354925 | 42385 | SH |  | SOLE | 3 | 42385 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 8482902 | 358381 | SH |  | SOLE | 3 | 358381 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9024667 | 119468 | SH |  | SOLE | 4 | 119468 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 6229359 | 120281 | SH |  | SOLE | 6 | 120281 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1094481 | 22524 | SH |  | SOLE | 10 | 22524 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2058967 | 35316 | SH |  | SOLE | 3 | 35316 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3363915 | 98360 | SH |  | SOLE | 3 | 98360 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1512356 | 40951 | SH |  | SOLE | 3 | 40951 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3784509 | 29300 | SH |  | SOLE | 4 | 29300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 6336164 | 64516 | SH |  | SOLE | 4 | 64516 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5222596 | 74079 | SH |  | SOLE | 6 | 74079 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4864948 | 101374 | SH |  | SOLE | 7 | 101374 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5414915 | 61905 | SH |  | SOLE | 7 | 61905 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 17887975 | 131674 | SH |  | SOLE | 8 | 131674 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12757789 | 102521 | SH |  | SOLE | 9 | 102521 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7920514 | 106244 | SH |  | SOLE | 9 | 106244 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2171028 | 14048 | SH |  | SOLE | 11 | 14048 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7589514 | 19547 | SH |  | SOLE | 14 | 19547 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1149490 | 16681 | SH |  | SOLE | 5 | 16681 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3758967 | 66004 | SH |  | SOLE | 6 | 66004 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6233323 | 26264 | SH |  | SOLE | 17 | 26264 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 2315643 | 66714 | SH |  | SOLE | 10 | 66714 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1030066 | 8768 | SH |  | SOLE | 9 | 8768 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2537280 | 21627 | SH |  | SOLE | 12 | 21627 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1749874 | 30570 | SH |  | SOLE | 10 | 30570 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1547535 | 9766 | SH |  | SOLE | 6 | 9766 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1012141 | 4429 | SH |  | SOLE | 8 | 4429 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 3905455 | 51198 | SH |  | SOLE | 11 | 51198 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7427357 | 104010 | SH |  | SOLE | 12 | 104010 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 38554860 | 116363 | SH |  | SOLE | 5 | 116363 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4606574 | 27155 | SH |  | SOLE | 6 | 27155 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 1699771 | 32426 | SH |  | SOLE | 1 | 32426 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 69138847 | 180788 | SH |  | SOLE | 11 | 180788 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1801265 | 4067 | SH |  | SOLE | 5 | 4067 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1134815 | 17367 | SH |  | SOLE |  | 17367 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 1983964 | 40513 | SH |  | SOLE | 1 | 40513 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 5191278 | 52284 | SH |  | SOLE | 1 | 52284 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 3787951 | 27877 | SH |  | SOLE | 1 | 27877 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 1500547 | 51940 | SH |  | SOLE | 2 | 51940 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 4748334 | 44109 | SH |  | SOLE | 2 | 44109 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 2978979 | 63409 | SH |  | SOLE | 3 | 63409 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 2273003 | 35120 | SH |  | SOLE | 3 | 35120 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1767852 | 34889 | SH |  | SOLE | 3 | 34889 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2280210 | 48217 | SH |  | SOLE | 4 | 48217 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 6334365 | 140826 | SH |  | SOLE | 4 | 140826 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1803299 | 46369 | SH |  | SOLE | 4 | 46369 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 22586660 | 570658 | SH |  | SOLE | 5 | 570658 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 2456931 | 77189 | SH |  | SOLE | 5 | 77189 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1065955 | 14362 | SH |  | SOLE | 5 | 14362 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 9149992 | 301085 | SH |  | SOLE | 6 | 301085 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 7968262 | 271213 | SH |  | SOLE | 6 | 271213 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 3864086 | 42934 | SH |  | SOLE | 7 | 42934 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1630734 | 13034 | SH |  | SOLE | 7 | 13034 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 3582260 | 55677 | SH |  | SOLE | 8 | 55677 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 10227550 | 421928 | SH |  | SOLE | 8 | 421928 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 36349325 | 397390 | SH |  | SOLE | 8 | 397390 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2104069 | 16383 | SH |  | SOLE | 8 | 16383 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 1009716 | 25252 | SH |  | SOLE |  | 25252 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1675543 | 40966 | SH |  | SOLE | 5 | 40966 | 0 | 0 |
| STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 |  | 8420463 | 1099966 | SH |  | SOLE | 2 | 1099966 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 13545074 | 136535 | SH |  | SOLE | 13 | 136535 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1562648 | 20145 | SH |  | SOLE | 10 | 20145 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2445763 | 13242 | SH |  | SOLE | 10 | 13242 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1536416 | 78468 | SH |  | SOLE |  | 78468 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4119964 | 16851 | SH |  | SOLE | 16 | 16851 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1130382 | 7904 | SH |  | SOLE | 7 | 7904 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3933014 | 12318 | SH |  | SOLE | 10 | 12318 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5013267 | 65575 | SH |  | SOLE | 11 | 65575 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5932077 | 79635 | SH |  | SOLE | 13 | 79635 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9234604 | 61953 | SH |  | SOLE | 12 | 61953 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1194652 | 29971 | SH |  | SOLE | 6 | 29971 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2601612 | 22662 | SH |  | SOLE | 10 | 22662 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2257499 | 5645 | SH |  | SOLE | 11 | 5645 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1018531 | 4080 | SH |  | SOLE | 9 | 4080 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1509813 | 17284 | SH |  | SOLE | 9 | 17284 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4833706 | 39241 | SH |  | SOLE | 12 | 39241 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17086918 | 103410 | SH |  | SOLE | 15 | 103410 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1061395 | 23676 | SH |  | SOLE | 10 | 23676 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18377505 | 33376 | SH |  | SOLE | 17 | 33376 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 3927790 | 52030 | SH |  | SOLE | 12 | 52030 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 5120743 | 152858 | SH |  | SOLE | 1 | 152858 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 9419256 | 302546 | SH |  | SOLE | 2 | 302546 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6919243 | 86950 | SH |  | SOLE | 14 | 86950 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1316840 | 9406 | SH |  | SOLE | 11 | 9406 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4910915 | 79106 | SH |  | SOLE | 7 | 79106 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4593855 | 20419 | SH |  | SOLE | 8 | 20419 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5926206 | 35256 | SH |  | SOLE | 11 | 35256 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1150136 | 1826 | SH |  | SOLE | 9 | 1826 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2839462 | 15151 | SH |  | SOLE | 11 | 15151 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6741049 | 156659 | SH |  | SOLE | 16 | 156659 | 0 | 0 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 1660043 | 70398 | SH |  | SOLE |  | 70398 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1360793 | 55026 | SH |  | SOLE | 9 | 55026 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1051305 | 28360 | SH |  | SOLE | 4 | 28360 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2281087 | 4863 | SH |  | SOLE | 9 | 4863 | 0 | 0 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 3872351 | 155856 | SH |  | SOLE | 1 | 155856 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 98452122 | 4369823 | SH |  | SOLE | 1 | 4369823 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 19857285 | 787141 | SH |  | SOLE | 1 | 787141 | 0 | 0 |
| UNIFIED SER TR | NIGHTSHARES 2000 | 90470L477 |  | 4592904 | 161098 | SH |  | SOLE | 1 | 161098 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 50487100 | 2460924 | SH |  | SOLE | 1 | 2460924 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 51543779 | 1945107 | SH |  | SOLE | 1 | 1945107 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4151427 | 82433 | SH |  | SOLE | 10 | 82433 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10138448 | 48961 | SH |  | SOLE | 12 | 48961 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17278662 | 99396 | SH |  | SOLE | 16 | 99396 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1004239 | 2825 | SH |  | SOLE | 11 | 2825 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42876325 | 80889 | SH |  | SOLE | 16 | 80889 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11387111 | 261102 | SH |  | SOLE | 15 | 261102 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5913767 | 46616 | SH |  | SOLE | 10 | 46616 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1067010 | 32680 | SH |  | SOLE | 7 | 32680 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1987050 | 69331 | SH |  | SOLE | 3 | 69331 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4137510 | 153127 | SH |  | SOLE | 5 | 153127 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1161838 | 7103 | SH |  | SOLE | 1 | 7103 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1082364 | 5131 | SH |  | SOLE | 2 | 5131 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7208810 | 96996 | SH |  | SOLE | 6 | 96996 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 5544215 | 76535 | SH |  | SOLE | 7 | 76535 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 111186621 | 1476974 | SH |  | SOLE | 8 | 1476974 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9906436 | 137895 | SH |  | SOLE | 9 | 137895 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 15416691 | 325040 | SH |  | SOLE | 8 | 325040 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6028842 | 34608 | SH |  | SOLE | 1 | 34608 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1170479 | 6511 | SH |  | SOLE | 3 | 6511 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2112502 | 10534 | SH |  | SOLE | 4 | 10534 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7024118 | 51938 | SH |  | SOLE | 4 | 51938 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1325520 | 9976 | SH |  | SOLE | 6 | 9976 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1323343 | 16044 | SH |  | SOLE | 6 | 16044 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8576213 | 46726 | SH |  | SOLE | 6 | 46726 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 22426848 | 117301 | SH |  | SOLE | 6 | 117301 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5314678 | 26076 | SH |  | SOLE | 6 | 26076 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10151058 | 63923 | SH |  | SOLE | 7 | 63923 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 36234398 | 170026 | SH |  | SOLE | 7 | 170026 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 49530830 | 352859 | SH |  | SOLE | 8 | 352859 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 28732826 | 81780 | SH |  | SOLE | 9 | 81780 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 5211060 | 80979 | SH |  | SOLE | 2 | 80979 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1278861 | 30935 | SH |  | SOLE | 2 | 30935 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 17963235 | 208414 | SH |  | SOLE | 5 | 208414 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1720834 | 16738 | SH |  | SOLE | 6 | 16738 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7162054 | 142841 | SH |  | SOLE | 7 | 142841 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 17428639 | 447117 | SH |  | SOLE | 8 | 447117 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 7912487 | 169396 | SH |  | SOLE | 5 | 169396 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7049524 | 142443 | SH |  | SOLE | 6 | 142443 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1149348 | 16332 | SH |  | SOLE | 3 | 16332 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2824800 | 37310 | SH |  | SOLE | 4 | 37310 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1294184 | 19438 | SH |  | SOLE | 4 | 19438 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 41600919 | 719490 | SH |  | SOLE | 5 | 719490 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 15748186 | 209445 | SH |  | SOLE | 8 | 209445 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5736286 | 74007 | SH |  | SOLE | 8 | 74007 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1940205 | 33177 | SH |  | SOLE | 8 | 33177 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 24368240 | 535330 | SH |  | SOLE | 9 | 535330 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3312845 | 21816 | SH |  | SOLE | 4 | 21816 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5477672 | 105910 | SH |  | SOLE | 6 | 105910 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 45689996 | 1088634 | SH |  | SOLE | 9 | 1088634 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2091761 | 35114 | SH |  | SOLE | 6 | 35114 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3873372 | 35794 | SH |  | SOLE | 7 | 35794 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1123617 | 6530 | SH |  | SOLE | 2 | 6530 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4307183 | 41878 | SH |  | SOLE | 3 | 41878 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1601553 | 5014 | SH |  | SOLE | 3 | 5014 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 2942422 | 24261 | SH |  | SOLE | 4 | 24261 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1551431 | 8494 | SH |  | SOLE | 4 | 8494 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1630177 | 9578 | SH |  | SOLE | 4 | 9578 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 3388024 | 17685 | SH |  | SOLE | 5 | 17685 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2234174 | 9006 | SH |  | SOLE | 6 | 9006 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 2223733 | 26879 | SH |  | SOLE | 7 | 26879 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2180082 | 13509 | SH |  | SOLE | 10 | 13509 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3900575 | 22109 | SH |  | SOLE | 15 | 22109 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12638305 | 320741 | SH |  | SOLE | 16 | 320741 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7983034 | 27644 | SH |  | SOLE | 10 | 27644 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3248015 | 100247 | SH |  | SOLE | 9 | 100247 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 1655560 | 43388 | SH |  | SOLE | 1 | 43388 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 5730042 | 92315 | SH |  | SOLE | 1 | 92315 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 1832248 | 28624 | SH |  | SOLE | 2 | 28624 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 2405093 | 49446 | SH |  | SOLE | 4 | 49446 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 1247599 | 39245 | SH |  | SOLE | 1 | 39245 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 35262019 | 169713 | SH |  | SOLE | 16 | 169713 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1394734 | 11361 | SH |  | SOLE | 3 | 11361 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5226374 | 516440 | SH |  | SOLE | 7 | 516440 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3666744 | 98103 | SH |  | SOLE | 12 | 98103 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 13700053 | 96623 | SH |  | SOLE | 14 | 96623 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1802713 | 13599 | SH |  | SOLE | 7 | 13599 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4891934 | 31182 | SH |  | SOLE | 12 | 31182 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2269460 | 9099 | SH |  | SOLE | 10 | 9099 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5417522 | 57780 | SH |  | SOLE | 12 | 57780 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6472020 | 156755 | SH |  | SOLE | 15 | 156755 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2025787 | 8607 | SH |  | SOLE | 12 | 8607 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5431525 | 165091 | SH |  | SOLE | 12 | 165091 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2742852 | 45441 | SH |  | SOLE | 1 | 45441 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1539396 | 24849 | SH |  | SOLE | 2 | 24849 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1407369 | 23204 | SH |  | SOLE | 2 | 23204 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1522271 | 30281 | SH |  | SOLE | 4 | 30281 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3671053 | 21939 | SH |  | SOLE | 10 | 21939 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1706286 | 47148 | SH |  | SOLE | 5 | 47148 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1848299 | 23650 | SH |  | SOLE | 10 | 23650 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3663358 | 52251 | SH |  | SOLE | 8 | 52251 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3269767 | 29571 | SH |  | SOLE | 7 | 29571 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3467092 | 27076 | SH |  | SOLE | 9 | 27076 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1478368 | 27047 | SH |  | SOLE | 8 | 27047 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1582819 | 6173 | SH |  | SOLE | 8 | 6173 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10622181 | 72481 | SH |  | SOLE | 16 | 72481 | 0 | 0 |

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