# EDGAR Filing Document

**Accession Number:** 0001674020
**File Stem:** 0001674020-25-000008
**Filing Date:** 2025-11
**Character Count:** 34053
**Document Hash:** db5f5e4989c468ae7d9210979e92c05a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001674020-25-000008.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001674020-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HORIZON FINANCIAL SERVICES, LLC
- **CENTRAL INDEX KEY:** 0001674020

**ORGANIZATION NAME:**
- **EIN:** 452847732
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20382
- **FILM NUMBER:** 251472287

**BUSINESS ADDRESS:**
- **STREET 1:** 3880 VEST MILL RD, STE 100
- **CITY:** WINSTON SALEM
- **STATE:** NC
- **ZIP:** 27103
- **BUSINESS PHONE:** 3366597060

**MAIL ADDRESS:**
- **STREET 1:** 3880 VEST MILL RD, STE 100
- **CITY:** WINSTON SALEM
- **STATE:** NC
- **ZIP:** 27103

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** HORIZON FINANCIAL SERVICES LLC<br>**Address:** 3880 VEST MILL RD STE 100<br>WINSTON SALEM, NC 27103

**Form 13F File Number:** 028-20382

**CRD Number (if applicable):** 000158798

**SEC File Number (if applicable):** 801-113778

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:** JOHN BRAIS<br>**Title:** MANAGING MEMBER<br>**Phone:** 3366597060

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

JOHN BRAIS  WINSTON-SALEM, NC  11-12-2025<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:** 1

**Form 13F Information Table Entry Total:** 395

**Form 13F Information Table Value Total:** $209625219

      (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   |
|:---|:---|:---|
|  | Advisory Alpha LLC |  |

### 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 |
| MMM | Stock | 88579Y101 |  | 85970 | 554 | SH |  | SOLE | 1 | 0 | 0 | 554 |
| FTPM | Stock | 35104N100 |  | 0 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| ASGN | Stock | 682159108 |  | 48865 | 1032 | SH |  | SOLE | 1 | 0 | 0 | 1032 |
| ABT | Stock | 002824100 |  | 46343 | 346 | SH |  | SOLE | 1 | 0 | 0 | 346 |
| ABBV | Stock | 00287Y109 |  | 12889 | 56 | SH |  | SOLE | 1 | 0 | 0 | 56 |
| ACN | Stock | G1151C101 |  | 9864 | 40 | SH |  | SOLE | 1 | 0 | 0 | 40 |
| AMD | Stock | 007903107 |  | 15208 | 94 | SH |  | SOLE | 1 | 0 | 0 | 94 |
| ASIX | Stock | 00773T101 |  | 116 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| AKAM | Stock | 00971T101 |  | 985 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| ALKT | Stock | 01644J108 |  | 4968 | 200 | SH |  | SOLE | 1 | 0 | 0 | 200 |
| ALLE | Stock | G0176J109 |  | 6207 | 35 | SH |  | SOLE | 1 | 0 | 0 | 35 |
| GOOGL | Stock | 02079K305 |  | 86301 | 355 | SH |  | SOLE | 1 | 0 | 0 | 355 |
| GOOG | Stock | 02079K107 |  | 107162 | 440 | SH |  | SOLE | 1 | 0 | 0 | 440 |
| MO | Stock | 02209S103 |  | 13740 | 208 | SH |  | SOLE | 1 | 0 | 0 | 208 |
| AMZN | Stock | 023135106 |  | 434309 | 1978 | SH |  | SOLE | 1 | 0 | 0 | 1978 |
| AXP | Stock | 025816109 |  | 7972 | 24 | SH |  | SOLE | 1 | 0 | 0 | 24 |
| AMT | UIT | 03027X100 |  | 577 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| AME | Stock | 031100100 |  | 4888 | 26 | SH |  | SOLE | 1 | 0 | 0 | 26 |
| AMGN | Stock | 031162100 |  | 847 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| APH | Stock | 032095101 |  | 346500 | 2800 | SH |  | SOLE | 1 | 0 | 0 | 2800 |
| AON | Stock | G0408V102 |  | 274923 | 771 | SH |  | SOLE | 1 | 0 | 0 | 771 |
| APO | Stock | 03769m106 |  | 7730 | 58 | SH |  | SOLE | 1 | 0 | 0 | 58 |
| AAPL | Stock | 037833100 |  | 965831 | 3793 | SH |  | SOLE | 1 | 0 | 0 | 3793 |
| AMAT | Stock | 038222105 |  | 81896 | 400 | SH |  | SOLE | 1 | 0 | 0 | 400 |
| ACHR | Stock | 03945R102 |  | 113858 | 11885 | SH |  | SOLE | 1 | 0 | 0 | 11885 |
| AGX | Stock | 04010E109 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ANET | Stock | 040413106 |  | 5974 | 41 | SH |  | SOLE | 1 | 0 | 0 | 41 |
| ARVLF | Stock | L0423Q124 |  | 0 | 15 | SH |  | SOLE | 1 | 0 | 0 | 15 |
| AJG | Stock | 363576109 |  | 16416 | 53 | SH |  | SOLE | 1 | 0 | 0 | 53 |
| T | Stock | 00206R102 |  | 285761 | 10119 | SH |  | SOLE | 1 | 0 | 0 | 10119 |
| ADSK | Stock | 052769106 |  | 5718 | 18 | SH |  | SOLE | 1 | 0 | 0 | 18 |
| AVB | UIT | 053484101 |  | 8693 | 45 | SH |  | SOLE | 1 | 0 | 0 | 45 |
| BAC | Stock | 060505104 |  | 11969 | 232 | SH |  | SOLE | 1 | 0 | 0 | 232 |
| BK | Stock | 064058100 |  | 17978 | 165 | SH |  | SOLE | 1 | 0 | 0 | 165 |
| BDX | Stock | 075887109 |  | 7487 | 40 | SH |  | SOLE | 1 | 0 | 0 | 40 |
| WRB | Stock | 084423102 |  | 17929 | 234 | SH |  | SOLE | 1 | 0 | 0 | 234 |
| BRK/B | Stock | 084670702 |  | 69252 | 138 | SH |  | SOLE | 1 | 0 | 0 | 138 |
| TECH | Stock | 09073M104 |  | 8122 | 146 | SH |  | SOLE | 1 | 0 | 0 | 146 |
| BTBT | Stock | G1144A105 |  | 18000 | 6000 | SH |  | SOLE | 1 | 0 | 0 | 6000 |
| BLK | Stock | 09247X101 |  | 1166 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| BX | Stock | 09260D107 |  | 62531 | 366 | SH |  | SOLE | 1 | 0 | 0 | 366 |
| XYZ | Stock | 852234103 |  | 7227 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| BWA | Stock | 099724106 |  | 6462 | 147 | SH |  | SOLE | 1 | 0 | 0 | 147 |
| BSX | Stock | 101137107 |  | 4882 | 50 | SH |  | SOLE | 1 | 0 | 0 | 50 |
| BHF | Stock | 10922N103 |  | 212 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| EAT | Stock | 109641100 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| AVGO | Stock | Y09827109 |  | 256740 | 778 | SH |  | SOLE | 1 | 0 | 0 | 778 |
| BR | Stock | 11133T103 |  | 7621 | 32 | SH |  | SOLE | 1 | 0 | 0 | 32 |
| BN | Stock | 11271J107 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| BRO | Stock | 115236101 |  | 7785 | 83 | SH |  | SOLE | 1 | 0 | 0 | 83 |
| CDNS | Stock | 127387108 |  | 8782 | 25 | SH |  | SOLE | 1 | 0 | 0 | 25 |
| CZR | Stock | 127686103 |  | 5486 | 203 | SH |  | SOLE | 1 | 0 | 0 | 203 |
| CPT | UIT | 133131102 |  | 8436 | 79 | SH |  | SOLE | 1 | 0 | 0 | 79 |
| COF | Stock | 14040H105 |  | 245955 | 1157 | SH |  | SOLE | 1 | 0 | 0 | 1157 |
| CCL | Stock | 143658300 |  | 14860 | 514 | SH |  | SOLE | 1 | 0 | 0 | 514 |
| CARR | Stock | 14448C104 |  | 7224 | 121 | SH |  | SOLE | 1 | 0 | 0 | 121 |
| CAT | Stock | 149123101 |  | 5249 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| CBOE | Stock | 12503M108 |  | 9320 | 38 | SH |  | SOLE | 1 | 0 | 0 | 38 |
| CLS | Stock | 14070Y101 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CENN | Stock | 150964104 |  | 58 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| CHTR | Stock | 16119P108 |  | 6327 | 23 | SH |  | SOLE | 1 | 0 | 0 | 23 |
| CVX | Stock | 166764100 |  | 119884 | 772 | SH |  | SOLE | 1 | 0 | 0 | 772 |
| CHWY | Stock | 16679L109 |  | 4045 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| CMG | Stock | 169656105 |  | 5447 | 139 | SH |  | SOLE | 1 | 0 | 0 | 139 |
| CHD | Stock | 171340102 |  | 5521 | 63 | SH |  | SOLE | 1 | 0 | 0 | 63 |
| CSCO | Stock | 17275R102 |  | 22305 | 326 | SH |  | SOLE | 1 | 0 | 0 | 326 |
| KO | Stock | 191216100 |  | 29048 | 438 | SH |  | SOLE | 1 | 0 | 0 | 438 |
| CTSH | Stock | 192446102 |  | 7512 | 112 | SH |  | SOLE | 1 | 0 | 0 | 112 |
| CMCSA | Stock | 20030N101 |  | 107708 | 3428 | SH |  | SOLE | 1 | 0 | 0 | 3428 |
| COP | Stock | 20825C104 |  | 5392 | 57 | SH |  | SOLE | 1 | 0 | 0 | 57 |
| CWCO | Stock | G23773107 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| STZ | Stock | 21036P108 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| XLY | ETF | 81369Y407 |  | 1504774 | 6279 | SH |  | SOLE | 1 | 0 | 0 | 6279 |
| XLP | ETF | 81369Y308 |  | 1598111 | 20392 | SH |  | SOLE | 1 | 0 | 0 | 20392 |
| COO | Stock | 216648402 |  | 1028 | 15 | SH |  | SOLE | 1 | 0 | 0 | 15 |
| GLW | Stock | 219350105 |  | 746 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| CPAY | Stock | 219948106 |  | 4897 | 17 | SH |  | SOLE | 1 | 0 | 0 | 17 |
| CTVA | Stock | 22052L104 |  | 5072 | 75 | SH |  | SOLE | 1 | 0 | 0 | 75 |
| COST | Stock | 22160K105 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CTRA | Stock | 127097103 |  | 10430 | 441 | SH |  | SOLE | 1 | 0 | 0 | 441 |
| CRDO | Stock | G25457105 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| FCRX | Stock | 26943B407 |  | 9360 | 375 | SH |  | SOLE | 1 | 0 | 0 | 375 |
| CW | Stock | 231561101 |  | 441410 | 813 | SH |  | SOLE | 1 | 0 | 0 | 813 |
| CVS | Stock | 126650100 |  | 9876 | 131 | SH |  | SOLE | 1 | 0 | 0 | 131 |
| CYDY | Stock | 23283M101 |  | 4732 | 18200 | SH |  | SOLE | 1 | 0 | 0 | 18200 |
| DXPE | Stock | 233377407 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| DHR | Stock | 235851102 |  | 8922 | 45 | SH |  | SOLE | 1 | 0 | 0 | 45 |
| DECK | Stock | 243537107 |  | 7299 | 72 | SH |  | SOLE | 1 | 0 | 0 | 72 |
| DE | Stock | 244199105 |  | 5030 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| DELL | Stock | 24703L202 |  | 99239 | 700 | SH |  | SOLE | 1 | 0 | 0 | 700 |
| DAL | Stock | 247361702 |  | 4710 | 83 | SH |  | SOLE | 1 | 0 | 0 | 83 |
| DLR | Stock | 253868103 |  | 13485 | 78 | SH |  | SOLE | 1 | 0 | 0 | 78 |
| DFAC | ETF | 25434V708 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| DIS | Stock | 254687106 |  | 7214 | 63 | SH |  | SOLE | 1 | 0 | 0 | 63 |
| D | Stock | 25746U109 |  | 11439 | 187 | SH |  | SOLE | 1 | 0 | 0 | 187 |
| DHI | Stock | 23331A109 |  | 5931 | 35 | SH |  | SOLE | 1 | 0 | 0 | 35 |
| DUK | Stock | 26441C204 |  | 1145866 | 9260 | SH |  | SOLE | 1 | 0 | 0 | 9260 |
| ETN | Stock | G29183103 |  | 5240 | 14 | SH |  | SOLE | 1 | 0 | 0 | 14 |
| EBAY | Stock | 278642103 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ECL | Stock | 278865100 |  | 5203 | 19 | SH |  | SOLE | 1 | 0 | 0 | 19 |
| EIX | Stock | 281020107 |  | 11609 | 210 | SH |  | SOLE | 1 | 0 | 0 | 210 |
| EH | Stock | 26853E102 |  | 3714 | 200 | SH |  | SOLE | 1 | 0 | 0 | 200 |
| EA | Stock | 285512109 |  | 8471 | 42 | SH |  | SOLE | 1 | 0 | 0 | 42 |
| LLY | Stock | 532457108 |  | 702723 | 921 | SH |  | SOLE | 1 | 0 | 0 | 921 |
| EMR | Stock | 291011104 |  | 4985 | 38 | SH |  | SOLE | 1 | 0 | 0 | 38 |
| ENB | Stock | 29250N105 |  | 185188 | 3670 | SH |  | SOLE | 1 | 0 | 0 | 3670 |
| EPD | Stock | 293792107 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| EOG | Stock | 26875P101 |  | 8633 | 77 | SH |  | SOLE | 1 | 0 | 0 | 77 |
| EFX | Stock | 294429105 |  | 44123 | 172 | SH |  | SOLE | 1 | 0 | 0 | 172 |
| ERIE | Stock | 29530P102 |  | 7318 | 23 | SH |  | SOLE | 1 | 0 | 0 | 23 |
| EVBC | Stock | 30049J108 |  | 0 | 500 | SH |  | SOLE | 1 | 0 | 0 | 500 |
| EXC | Stock | 30161N101 |  | 11207 | 249 | SH |  | SOLE | 1 | 0 | 0 | 249 |
| EXPE | Stock | 30212P303 |  | 5771 | 27 | SH |  | SOLE | 1 | 0 | 0 | 27 |
| XOM | Stock | 30231G102 |  | 17364 | 154 | SH |  | SOLE | 1 | 0 | 0 | 154 |
| FNB | Stock | 302520101 |  | 2078 | 129 | SH |  | SOLE | 1 | 0 | 0 | 129 |
| FDS | Stock | 303075105 |  | 6016 | 21 | SH |  | SOLE | 1 | 0 | 0 | 21 |
| FAST | Stock | 311900104 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| FSLR | Stock | 336433107 |  | 16540 | 75 | SH |  | SOLE | 1 | 0 | 0 | 75 |
| FDN | ETF | 33733E302 |  | 22667 | 81 | SH |  | SOLE | 1 | 0 | 0 | 81 |
| FPE | ETF | 33739E108 |  | 2410291 | 132143 | SH |  | SOLE | 1 | 0 | 0 | 132143 |
| FI | Stock | 337738108 |  | 5157 | 40 | SH |  | SOLE | 1 | 0 | 0 | 40 |
| F | Stock | 345370860 |  | 11960 | 1000 | SH |  | SOLE | 1 | 0 | 0 | 1000 |
| FCX | Stock | 35671D857 |  | 4942 | 126 | SH |  | SOLE | 1 | 0 | 0 | 126 |
| QTEC | ETF | 337345102 |  | 11481 | 50 | SH |  | SOLE | 1 | 0 | 0 | 50 |
| GTX | Stock | 366505105 |  | 204 | 15 | SH |  | SOLE | 1 | 0 | 0 | 15 |
| GE | Stock | 369604301 |  | 151012 | 502 | SH |  | SOLE | 1 | 0 | 0 | 502 |
| GEHC | Stock | 36266G107 |  | 23890 | 318 | SH |  | SOLE | 1 | 0 | 0 | 318 |
| GEV | Stock | 36828A101 |  | 69484 | 113 | SH |  | SOLE | 1 | 0 | 0 | 113 |
| GEN | Stock | 668771108 |  | 5366 | 189 | SH |  | SOLE | 1 | 0 | 0 | 189 |
| GIS | Stock | 370334104 |  | 6353 | 126 | SH |  | SOLE | 1 | 0 | 0 | 126 |
| GPC | Stock | 372460105 |  | 215384 | 1554 | SH |  | SOLE | 1 | 0 | 0 | 1554 |
| GPN | Stock | 37940X102 |  | 6148 | 74 | SH |  | SOLE | 1 | 0 | 0 | 74 |
| MLPX | ETF | 37954Y293 |  | 2178680 | 34742 | SH |  | SOLE | 1 | 0 | 0 | 34742 |
| MLPA | ETF | 37950E473 |  | 1065 | 22 | SH |  | SOLE | 1 | 0 | 0 | 22 |
| BOTZ | ETF | 37954Y715 |  | 23386 | 660 | SH |  | SOLE | 1 | 0 | 0 | 660 |
| XYLD | ETF | 37954Y475 |  | 39260 | 1000 | SH |  | SOLE | 1 | 0 | 0 | 1000 |
| GDDY | Stock | 380237107 |  | 5336 | 39 | SH |  | SOLE | 1 | 0 | 0 | 39 |
| GS | Stock | 38141G104 |  | 57502 | 72 | SH |  | SOLE | 1 | 0 | 0 | 72 |
| HCA | Stock | 40412C101 |  | 15343 | 36 | SH |  | SOLE | 1 | 0 | 0 | 36 |
| XLV | ETF | 81369Y209 |  | 2365690 | 16999 | SH |  | SOLE | 1 | 0 | 0 | 16999 |
| DOC | UIT | 42250P103 |  | 6760 | 353 | SH |  | SOLE | 1 | 0 | 0 | 353 |
| STNC | Stock | 42588P692 |  | 73443 | 2248 | SH |  | SOLE | 1 | 0 | 0 | 2248 |
| HTGC | Stock | 427096508 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| HPE | Stock | 42824C109 |  | 20041 | 816 | SH |  | SOLE | 1 | 0 | 0 | 816 |
| HD | Stock | 437076102 |  | 1045795 | 2581 | SH |  | SOLE | 1 | 0 | 0 | 2581 |
| HON | Stock | 438516106 |  | 39153 | 186 | SH |  | SOLE | 1 | 0 | 0 | 186 |
| HRL | Stock | 440452100 |  | 5665 | 229 | SH |  | SOLE | 1 | 0 | 0 | 229 |
| HWM | Stock | 443201108 |  | 5494 | 28 | SH |  | SOLE | 1 | 0 | 0 | 28 |
| HPQ | Stock | 40434L105 |  | 11328 | 416 | SH |  | SOLE | 1 | 0 | 0 | 416 |
| IEXA | Stock | 451691109 |  | 0 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| ITW | Stock | 452308109 |  | 12777 | 49 | SH |  | SOLE | 1 | 0 | 0 | 49 |
| 45669R701 | Stock | 45669R701 |  | 0 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| IR | Stock | G47791101 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| IIPR | Stock | 45781V101 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| INTA | Stock | 45827U109 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| INTC | Stock | 458140100 |  | 78541 | 2341 | SH |  | SOLE | 1 | 0 | 0 | 2341 |
| IBM | Stock | 459200101 |  | 109478 | 388 | SH |  | SOLE | 1 | 0 | 0 | 388 |
| ISRG | Stock | 46120E602 |  | 4920 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| BSJU | ETF | 46139W841 |  | 14493 | 554 | SH |  | SOLE | 1 | 0 | 0 | 554 |
| PGHY | ETF | 46138E669 |  | 586837 | 29367 | SH |  | SOLE | 1 | 0 | 0 | 29367 |
| PZA | ETF | 46138E537 |  | 21035 | 911 | SH |  | SOLE | 1 | 0 | 0 | 911 |
| PGX | ETF | 46138E511 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| BKLN | ETF | 46138G508 |  | 36213 | 1730 | SH |  | SOLE | 1 | 0 | 0 | 1730 |
| BAB | ETF | 46138G805 |  | 111589 | 4089 | SH |  | SOLE | 1 | 0 | 0 | 4089 |
| VRP | ETF | 46138G870 |  | 1778 | 72 | SH |  | SOLE | 1 | 0 | 0 | 72 |
| BSJR | ETF | 46138J585 |  | 28857 | 1269 | SH |  | SOLE | 1 | 0 | 0 | 1269 |
| BSJP | ETF | 46138J817 |  | 378230 | 16402 | SH |  | SOLE | 1 | 0 | 0 | 16402 |
| BSJQ | ETF | 46138J635 |  | 204326 | 8730 | SH |  | SOLE | 1 | 0 | 0 | 8730 |
| RSP | ETF | 46137V357 |  | 18970 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| POWA | ETF | 46138J775 |  | 15660 | 173 | SH |  | SOLE | 1 | 0 | 0 | 173 |
| BSJT | ETF | 46138J395 |  | 28947 | 1342 | SH |  | SOLE | 1 | 0 | 0 | 1342 |
| BSJS | ETF | 46138J452 |  | 28947 | 1311 | SH |  | SOLE | 1 | 0 | 0 | 1311 |
| QQQ | ETF | 73935A104 |  | 227662 | 379 | SH |  | SOLE | 1 | 0 | 0 | 379 |
| IQV | Stock | 46266C105 |  | 950 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| IRM | UIT | 46284V101 |  | 2345 | 23 | SH |  | SOLE | 1 | 0 | 0 | 23 |
| EMHY | ETF | 464286285 |  | 184559 | 4650 | SH |  | SOLE | 1 | 0 | 0 | 4650 |
| IAGG | ETF | 46435G672 |  | 107993 | 2108 | SH |  | SOLE | 1 | 0 | 0 | 2108 |
| MUB | ETF | 464288414 |  | 46749 | 439 | SH |  | SOLE | 1 | 0 | 0 | 439 |
| SUB | ETF | 464288158 |  | 50293 | 471 | SH |  | SOLE | 1 | 0 | 0 | 471 |
| USHY | ETF | 46435U853 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| USRT | ETF | 464288521 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SCZ | ETF | 464288273 |  | 2532 | 33 | SH |  | SOLE | 1 | 0 | 0 | 33 |
| EMB | ETF | 464288281 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| IWY | ETF | 464289438 |  | 16348 | 60 | SH |  | SOLE | 1 | 0 | 0 | 60 |
| SHYG | ETF | 46434V407 |  | 34309 | 792 | SH |  | SOLE | 1 | 0 | 0 | 792 |
| SHY | ETF | 464287457 |  | 6222 | 75 | SH |  | SOLE | 1 | 0 | 0 | 75 |
| ICSH | ETF | 46434V878 |  | 6547 | 129 | SH |  | SOLE | 1 | 0 | 0 | 129 |
| CMBS | ETF | 46429B366 |  | 146817 | 2992 | SH |  | SOLE | 1 | 0 | 0 | 2992 |
| ICVT | ETF | 46435G102 |  | 4175946 | 41739 | SH |  | SOLE | 1 | 0 | 0 | 41739 |
| AOR | ETF | 464289867 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| AOA | ETF | 464289859 |  | 4760 | 54 | SH |  | SOLE | 1 | 0 | 0 | 54 |
| REET | ETF | 46434V647 |  | 52258 | 2045 | SH |  | SOLE | 1 | 0 | 0 | 2045 |
| JPST | ETF | 46641Q837 |  | 1621748 | 31968 | SH |  | SOLE | 1 | 0 | 0 | 31968 |
| JNJ | Stock | 478160104 |  | 15204 | 82 | SH |  | SOLE | 1 | 0 | 0 | 82 |
| JPM | Stock | 46625H100 |  | 73879 | 234 | SH |  | SOLE | 1 | 0 | 0 | 234 |
| KEYS | Stock | 49338L103 |  | 8921 | 51 | SH |  | SOLE | 1 | 0 | 0 | 51 |
| KMB | Stock | 494368103 |  | 5720 | 46 | SH |  | SOLE | 1 | 0 | 0 | 46 |
| KLAC | Stock | 482480100 |  | 7550 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| KGS | Stock | 50012A108 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| KD | Stock | 50155Q100 |  | 1471 | 49 | SH |  | SOLE | 1 | 0 | 0 | 49 |
| LH | Stock | 50540R409 |  | 809509 | 2820 | SH |  | SOLE | 1 | 0 | 0 | 2820 |
| LVS | Stock | 517834107 |  | 5540 | 103 | SH |  | SOLE | 1 | 0 | 0 | 103 |
| LIN | Stock | G5494J103 |  | 5700 | 12 | SH |  | SOLE | 1 | 0 | 0 | 12 |
| LKQ | Stock | 501889208 |  | 4886 | 160 | SH |  | SOLE | 1 | 0 | 0 | 160 |
| LMT | Stock | 539830109 |  | 8487 | 17 | SH |  | SOLE | 1 | 0 | 0 | 17 |
| L | Stock | 540424108 |  | 9135 | 91 | SH |  | SOLE | 1 | 0 | 0 | 91 |
| LOW | Stock | 548661107 |  | 416169 | 1656 | SH |  | SOLE | 1 | 0 | 0 | 1656 |
| MGA | Stock | 559222401 |  | 426 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| MPC | Stock | 56585A102 |  | 1349 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| MAR | Stock | 571903202 |  | 5469 | 21 | SH |  | SOLE | 1 | 0 | 0 | 21 |
| MRVL | Stock | 573874104 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| MAS | Stock | 574599106 |  | 11051 | 157 | SH |  | SOLE | 1 | 0 | 0 | 157 |
| MA | Stock | 57636Q104 |  | 63138 | 111 | SH |  | SOLE | 1 | 0 | 0 | 111 |
| XLB | ETF | 81369Y100 |  | 848256 | 9465 | SH |  | SOLE | 1 | 0 | 0 | 9465 |
| MCD | Stock | 580135101 |  | 5470 | 18 | SH |  | SOLE | 1 | 0 | 0 | 18 |
| MDT | Stock | G5960L103 |  | 9524 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| MELI | Stock | 58733R102 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| MRK | Stock | 58933Y105 |  | 20983 | 250 | SH |  | SOLE | 1 | 0 | 0 | 250 |
| META | Stock | 30303M102 |  | 135860 | 185 | SH |  | SOLE | 1 | 0 | 0 | 185 |
| MTPLF | Stock | J1357P101 |  | 24819 | 6385 | SH |  | SOLE | 1 | 0 | 0 | 6385 |
| MU | Stock | 595112103 |  | 5020 | 30 | SH |  | SOLE | 1 | 0 | 0 | 30 |
| MSFT | Stock | 594918104 |  | 1159323 | 2238 | SH |  | SOLE | 1 | 0 | 0 | 2238 |
| MVIS | Stock | 594960106 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| MAA | UIT | 59522J103 |  | 2096 | 15 | SH |  | SOLE | 1 | 0 | 0 | 15 |
| MDLZ | Stock | 609207105 |  | 6747 | 108 | SH |  | SOLE | 1 | 0 | 0 | 108 |
| MCO | Stock | 615369105 |  | 15724 | 33 | SH |  | SOLE | 1 | 0 | 0 | 33 |
| MS | Stock | 617446448 |  | 8425 | 53 | SH |  | SOLE | 1 | 0 | 0 | 53 |
| MSI | Stock | 620076307 |  | 5030 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| NFLX | Stock | 64110L106 |  | 34769 | 29 | SH |  | SOLE | 1 | 0 | 0 | 29 |
| NEE | Stock | 65339F101 |  | 604 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| NSC | Stock | 655844108 |  | 148102 | 493 | SH |  | SOLE | 1 | 0 | 0 | 493 |
| NOC | Stock | 666807102 |  | 8530 | 14 | SH |  | SOLE | 1 | 0 | 0 | 14 |
| NVO | Stock | 670100205 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| NRG | Stock | 629377508 |  | 5344 | 33 | SH |  | SOLE | 1 | 0 | 0 | 33 |
| NRDE | Stock | 54405Q209 |  | 306 | 133 | SH |  | SOLE | 1 | 0 | 0 | 133 |
| NTR | Stock | 67077M108 |  | 235 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| NVDA | Stock | 67066G104 |  | 682883 | 3660 | SH |  | SOLE | 1 | 0 | 0 | 3660 |
| NXPI | Stock | N6596X109 |  | 14119 | 62 | SH |  | SOLE | 1 | 0 | 0 | 62 |
| BKOR | Stock | 671768109 |  | 2680 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| ODFL | Stock | 679580100 |  | 10699 | 76 | SH |  | SOLE | 1 | 0 | 0 | 76 |
| OMC | Stock | 681919106 |  | 6849 | 84 | SH |  | SOLE | 1 | 0 | 0 | 84 |
| OKE | Stock | 682680103 |  | 3284 | 45 | SH |  | SOLE | 1 | 0 | 0 | 45 |
| OPFI | Stock | 68386H103 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ORCL | Stock | 68389X105 |  | 7034 | 25 | SH |  | SOLE | 1 | 0 | 0 | 25 |
| ORLY | Stock | 67103H107 |  | 11320 | 105 | SH |  | SOLE | 1 | 0 | 0 | 105 |
| ONL | Stock | 68629Y103 |  | 3 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| PLTR | Stock | 69608A108 |  | 21890 | 120 | SH |  | SOLE | 1 | 0 | 0 | 120 |
| PANW | Stock | 697435105 |  | 6109 | 30 | SH |  | SOLE | 1 | 0 | 0 | 30 |
| PSKY | Stock | 69932A204 |  | 9403 | 497 | SH |  | SOLE | 1 | 0 | 0 | 497 |
| PAYX | Stock | 704326107 |  | 12676 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| PAYC | Stock | 70432V102 |  | 5204 | 25 | SH |  | SOLE | 1 | 0 | 0 | 25 |
| PYPL | Stock | 70450Y103 |  | 7377 | 110 | SH |  | SOLE | 1 | 0 | 0 | 110 |
| PEP | Stock | 713448108 |  | 10533 | 75 | SH |  | SOLE | 1 | 0 | 0 | 75 |
| PFE | Stock | 717081103 |  | 9402 | 369 | SH |  | SOLE | 1 | 0 | 0 | 369 |
| PM | Stock | 718172109 |  | 23357 | 144 | SH |  | SOLE | 1 | 0 | 0 | 144 |
| PNFP | Stock | 72346Q104 |  | 38360 | 409 | SH |  | SOLE | 1 | 0 | 0 | 409 |
| PONY | Stock | 732908108 |  | 22490 | 1000 | SH |  | SOLE | 1 | 0 | 0 | 1000 |
| POOL | Stock | 73278L105 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| PPL | Stock | 69351T106 |  | 5054 | 136 | SH |  | SOLE | 1 | 0 | 0 | 136 |
| PROP | Stock | 739650109 |  | 1985 | 1000 | SH |  | SOLE | 1 | 0 | 0 | 1000 |
| PFG | Stock | 74251V102 |  | 23878 | 288 | SH |  | SOLE | 1 | 0 | 0 | 288 |
| PG | Stock | 742718109 |  | 30115 | 196 | SH |  | SOLE | 1 | 0 | 0 | 196 |
| PTC | Stock | 69370C100 |  | 7106 | 35 | SH |  | SOLE | 1 | 0 | 0 | 35 |
| PEG | Stock | 744573106 |  | 7678 | 92 | SH |  | SOLE | 1 | 0 | 0 | 92 |
| QTWO | Stock | 74736L109 |  | 7239 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| QRVO | Stock | 74736K101 |  | 6922 | 76 | SH |  | SOLE | 1 | 0 | 0 | 76 |
| QCOM | Stock | 747525103 |  | 8651 | 52 | SH |  | SOLE | 1 | 0 | 0 | 52 |
| RJF | Stock | 754730109 |  | 7594 | 44 | SH |  | SOLE | 1 | 0 | 0 | 44 |
| O | UIT | 756109104 |  | 669 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| RF | Stock | 7591EP100 |  | 8913 | 338 | SH |  | SOLE | 1 | 0 | 0 | 338 |
| RLFTF | ETF | H6759S118 |  | 326 | 77 | SH |  | SOLE | 1 | 0 | 0 | 77 |
| RSG | Stock | 760759100 |  | 4819 | 21 | SH |  | SOLE | 1 | 0 | 0 | 21 |
| REZI | Stock | 76118Y104 |  | 1080 | 25 | SH |  | SOLE | 1 | 0 | 0 | 25 |
| ROL | Stock | 775711104 |  | 2929 | 50 | SH |  | SOLE | 1 | 0 | 0 | 50 |
| ROST | Stock | 778296103 |  | 5638 | 37 | SH |  | SOLE | 1 | 0 | 0 | 37 |
| RY | Stock | 780087102 |  | 90602 | 615 | SH |  | SOLE | 1 | 0 | 0 | 615 |
| RTX | Stock | 75513E101 |  | 1171 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| SPGI | Stock | 78409V104 |  | 6814 | 14 | SH |  | SOLE | 1 | 0 | 0 | 14 |
| CRM | Stock | 79466L302 |  | 75840 | 320 | SH |  | SOLE | 1 | 0 | 0 | 320 |
| SCHW | Stock | 808513105 |  | 20431 | 214 | SH |  | SOLE | 1 | 0 | 0 | 214 |
| SCHC | ETF | 808524888 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SCHR | ETF | 808524854 |  | 1181635 | 47021 | SH |  | SOLE | 1 | 0 | 0 | 47021 |
| SCHV | ETF | 808524409 |  | 65323 | 2244 | SH |  | SOLE | 1 | 0 | 0 | 2244 |
| SCHM | ETF | 808524508 |  | 14874483 | 501838 | SH |  | SOLE | 1 | 0 | 0 | 501838 |
| SCHA | ETF | 808524607 |  | 7237074 | 259393 | SH |  | SOLE | 1 | 0 | 0 | 259393 |
| SCHP | ETF | 808524870 |  | 3501715 | 129934 | SH |  | SOLE | 1 | 0 | 0 | 129934 |
| SCHG | ETF | 808524300 |  | 84191 | 2638 | SH |  | SOLE | 1 | 0 | 0 | 2638 |
| XLC | ETF | 81369Y852 |  | 2418777 | 20434 | SH |  | SOLE | 1 | 0 | 0 | 20434 |
| XLE | ETF | 81369Y506 |  | 1079836 | 12087 | SH |  | SOLE | 1 | 0 | 0 | 12087 |
| XLF | ETF | 81369Y605 |  | 1401584 | 26018 | SH |  | SOLE | 1 | 0 | 0 | 26018 |
| XLI | ETF | 81369Y704 |  | 4002767 | 25953 | SH |  | SOLE | 1 | 0 | 0 | 25953 |
| XLRE | ETF | 81369Y860 |  | 3009979 | 71445 | SH |  | SOLE | 1 | 0 | 0 | 71445 |
| XLK | ETF | 81369Y803 |  | 7222670 | 25625 | SH |  | SOLE | 1 | 0 | 0 | 25625 |
| SHW | Stock | 824348106 |  | 4501 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| SHOP | Stock | 82509L107 |  | 18279 | 123 | SH |  | SOLE | 1 | 0 | 0 | 123 |
| SPG | UIT | 828806109 |  | 2252 | 12 | SH |  | SOLE | 1 | 0 | 0 | 12 |
| SITM | Stock | 82982T106 |  | 18079 | 60 | SH |  | SOLE | 1 | 0 | 0 | 60 |
| SW | Stock | G8267P108 |  | 4938 | 116 | SH |  | SOLE | 1 | 0 | 0 | 116 |
| SNOW | Stock | 833445109 |  | 22555 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| SOLV | Stock | 83444M101 |  | 8906 | 122 | SH |  | SOLE | 1 | 0 | 0 | 122 |
| SO | Stock | 842587107 |  | 112587 | 1188 | SH |  | SOLE | 1 | 0 | 0 | 1188 |
| LUV | Stock | 844741108 |  | 447 | 14 | SH |  | SOLE | 1 | 0 | 0 | 14 |
| CWB | ETF | 78464A359 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| FLRN | ETF | 78468R200 |  | 2354667 | 76302 | SH |  | SOLE | 1 | 0 | 0 | 76302 |
| SJNK | ETF | 78468R408 |  | 1792717 | 70028 | SH |  | SOLE | 1 | 0 | 0 | 70028 |
| HYMB | ETF | 78464A284 |  | 17127 | 687 | SH |  | SOLE | 1 | 0 | 0 | 687 |
| SPDW | ETF | 78463X889 |  | 11853283 | 277011 | SH |  | SOLE | 1 | 0 | 0 | 277011 |
| SPEM | ETF | 78463X509 |  | 3662348 | 78239 | SH |  | SOLE | 1 | 0 | 0 | 78239 |
| SPTL | ETF | 78464A664 |  | 3225418 | 119682 | SH |  | SOLE | 1 | 0 | 0 | 119682 |
| SPYG | ETF | 78464A409 |  | 21659838 | 207251 | SH |  | SOLE | 1 | 0 | 0 | 207251 |
| SPYV | ETF | 78464A508 |  | 19126595 | 345682 | SH |  | SOLE | 1 | 0 | 0 | 345682 |
| SPTS | ETF | 78468R101 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SPSB | ETF | 78464A474 |  | 15573689 | 514153 | SH |  | SOLE | 1 | 0 | 0 | 514153 |
| SPY | ETF | 78462F103 |  | 34641 | 52 | SH |  | SOLE | 1 | 0 | 0 | 52 |
| SPMB | ETF | 78464A383 |  | 4608155 | 205354 | SH |  | SOLE | 1 | 0 | 0 | 205354 |
| SPHY | ETF | 78468R606 |  | 8738581 | 365020 | SH |  | SOLE | 1 | 0 | 0 | 365020 |
| EFIV | ETF | 78468R531 |  | 7186 | 113 | SH |  | SOLE | 1 | 0 | 0 | 113 |
| SPLB | ETF | 78464A367 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SRLN | ETF | 78467V608 |  | 8612918 | 207141 | SH |  | SOLE | 1 | 0 | 0 | 207141 |
| SBUX | Stock | 855244109 |  | 10575 | 125 | SH |  | SOLE | 1 | 0 | 0 | 125 |
| LRN | Stock | 86333M108 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SYK | Stock | 863667101 |  | 23659 | 64 | SH |  | SOLE | 1 | 0 | 0 | 64 |
| SMCI | Stock | 86800U104 |  | 5273 | 110 | SH |  | SOLE | 1 | 0 | 0 | 110 |
| SYY | Stock | 871829107 |  | 6423 | 78 | SH |  | SOLE | 1 | 0 | 0 | 78 |
| TSM | Stock | 874039100 |  | 27929 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| TEL | Stock | H84989104 |  | 8781 | 40 | SH |  | SOLE | 1 | 0 | 0 | 40 |
| TDY | Stock | 879360105 |  | 9377 | 16 | SH |  | SOLE | 1 | 0 | 0 | 16 |
| TSLA | Stock | 88160R101 |  | 58703 | 132 | SH |  | SOLE | 1 | 0 | 0 | 132 |
| TXN | Stock | 882508104 |  | 919 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| CI | Stock | 125509109 |  | 8648 | 30 | SH |  | SOLE | 1 | 0 | 0 | 30 |
| HIG | Stock | 416515104 |  | 8137 | 61 | SH |  | SOLE | 1 | 0 | 0 | 61 |
| YORW | Stock | 987184108 |  | 15210 | 500 | SH |  | SOLE | 1 | 0 | 0 | 500 |
| TMO | Stock | 883556102 |  | 7760 | 16 | SH |  | SOLE | 1 | 0 | 0 | 16 |
| TJX | Stock | 872540109 |  | 13442 | 93 | SH |  | SOLE | 1 | 0 | 0 | 93 |
| TT | Stock | G8994E103 |  | 27427 | 65 | SH |  | SOLE | 1 | 0 | 0 | 65 |
| RIG | Stock | H8817H100 |  | 9360 | 3000 | SH |  | SOLE | 1 | 0 | 0 | 3000 |
| TRMB | Stock | 896239100 |  | 5797 | 71 | SH |  | SOLE | 1 | 0 | 0 | 71 |
| TFC | Stock | 89832Q109 |  | 28666 | 627 | SH |  | SOLE | 1 | 0 | 0 | 627 |
| DJT | Stock | 25400Q105 |  | 16 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| TYL | Stock | 902252105 |  | 5232 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| UMBF | Stock | 902788108 |  | 11243 | 95 | SH |  | SOLE | 1 | 0 | 0 | 95 |
| UDR | UIT | 902653104 |  | 6185 | 166 | SH |  | SOLE | 1 | 0 | 0 | 166 |
| UNP | Stock | 907818108 |  | 8037 | 34 | SH |  | SOLE | 1 | 0 | 0 | 34 |
| UPS | Stock | 911312106 |  | 8520 | 102 | SH |  | SOLE | 1 | 0 | 0 | 102 |
| URI | Stock | 911363109 |  | 4773 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| UNH | Stock | 91324P102 |  | 199898 | 579 | SH |  | SOLE | 1 | 0 | 0 | 579 |
| URBN | Stock | 917047102 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| XLU | ETF | 81369Y886 |  | 874655 | 10029 | SH |  | SOLE | 1 | 0 | 0 | 10029 |
| VMI | Stock | 920253101 |  | 25202 | 65 | SH |  | SOLE | 1 | 0 | 0 | 65 |
| SHYD | ETF | 57061R486 |  | 34419 | 1503 | SH |  | SOLE | 1 | 0 | 0 | 1503 |
| SMH | ETF | 92189F676 |  | 25130 | 77 | SH |  | SOLE | 1 | 0 | 0 | 77 |
| VHT | ETF | 92204A504 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| VUG | ETF | 922908736 |  | 478171 | 997 | SH |  | SOLE | 1 | 0 | 0 | 997 |
| VTI | ETF | 922908769 |  | 2297 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| VOO | ETF | 922908363 |  | 7961 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| VWO | ETF | 922042858 |  | 2221 | 41 | SH |  | SOLE | 1 | 0 | 0 | 41 |
| VSS | ETF | 922042718 |  | 3529311 | 24758 | SH |  | SOLE | 1 | 0 | 0 | 24758 |
| VOT | ETF | 922908538 |  | 131324 | 447 | SH |  | SOLE | 1 | 0 | 0 | 447 |
| VOE | ETF | 922908512 |  | 174405 | 999 | SH |  | SOLE | 1 | 0 | 0 | 999 |
| VMBS | ETF | 92206C771 |  | 11393 | 243 | SH |  | SOLE | 1 | 0 | 0 | 243 |
| VCLT | ETF | 92206C813 |  | 4109555 | 52924 | SH |  | SOLE | 1 | 0 | 0 | 52924 |
| VGLT | ETF | 92206C847 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| VGSH | ETF | 92206C102 |  | 10703708 | 181881 | SH |  | SOLE | 1 | 0 | 0 | 181881 |
| VCIT | ETF | 92206C870 |  | 1613658 | 19185 | SH |  | SOLE | 1 | 0 | 0 | 19185 |
| VCSH | ETF | 92206C409 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| VTIP | ETF | 922020805 |  | 469308 | 9269 | SH |  | SOLE | 1 | 0 | 0 | 9269 |
| VBR | ETF | 922908611 |  | 63239 | 303 | SH |  | SOLE | 1 | 0 | 0 | 303 |
| VBK | ETF | 922908595 |  | 72619 | 244 | SH |  | SOLE | 1 | 0 | 0 | 244 |
| VIG | ETF | 921908844 |  | 16832 | 78 | SH |  | SOLE | 1 | 0 | 0 | 78 |
| VWOB | ETF | 921946885 |  | 3031524 | 45314 | SH |  | SOLE | 1 | 0 | 0 | 45314 |
| VGT | ETF | 92204A702 |  | 284466 | 381 | SH |  | SOLE | 1 | 0 | 0 | 381 |
| VLTO | Stock | 92338C103 |  | 5011 | 47 | SH |  | SOLE | 1 | 0 | 0 | 47 |
| VZ | Stock | 92343V104 |  | 7999 | 182 | SH |  | SOLE | 1 | 0 | 0 | 182 |
| VRTX | Stock | 92532F100 |  | 5091 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| VRT | Stock | 92537N108 |  | 33189 | 220 | SH |  | SOLE | 1 | 0 | 0 | 220 |
| VFS | Stock | Y9390M103 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| V | Stock | 92826C839 |  | 81383 | 238 | SH |  | SOLE | 1 | 0 | 0 | 238 |
| VMC | Stock | 929160109 |  | 5537 | 18 | SH |  | SOLE | 1 | 0 | 0 | 18 |
| WAB | Stock | 929740108 |  | 4210 | 21 | SH |  | SOLE | 1 | 0 | 0 | 21 |
| WMT | Stock | 931142103 |  | 34329 | 333 | SH |  | SOLE | 1 | 0 | 0 | 333 |
| WBD | Stock | 934423104 |  | 977 | 50 | SH |  | SOLE | 1 | 0 | 0 | 50 |
| WM | Stock | 94106L109 |  | 662 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| WFC | Stock | 949746101 |  | 28750 | 343 | SH |  | SOLE | 1 | 0 | 0 | 343 |
| WELL | UIT | 95040Q104 |  | 2316 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| WST | Stock | 955306105 |  | 8657 | 33 | SH |  | SOLE | 1 | 0 | 0 | 33 |
| WMB | Stock | 969457100 |  | 3738 | 59 | SH |  | SOLE | 1 | 0 | 0 | 59 |
| DGRW | ETF | 97717X669 |  | 2311 | 26 | SH |  | SOLE | 1 | 0 | 0 | 26 |
| WDAY | Stock | 98138H101 |  | 6018 | 25 | SH |  | SOLE | 1 | 0 | 0 | 25 |
| WKHS | Stock | 98138J206 |  | 4 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| GLDM | ETF | 98149E303 |  | 3245149 | 42448 | SH |  | SOLE | 1 | 0 | 0 | 42448 |
| YELLQ | Stock | 985510106 |  | 60 | 1000 | SH |  | SOLE | 1 | 0 | 0 | 1000 |
| YUM | Stock | 988498101 |  | 6080 | 40 | SH |  | SOLE | 1 | 0 | 0 | 40 |
| ZBRA | Stock | 989207105 |  | 5052 | 17 | SH |  | SOLE | 1 | 0 | 0 | 17 |
| ZBH | Stock | 98956P102 |  | 788 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| ZTS | Stock | 98978V103 |  | 8779 | 60 | SH |  | SOLE | 1 | 0 | 0 | 60 |

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