# EDGAR Filing Document

**Accession Number:** 0001674020
**File Stem:** 0001674020-26-000002
**Filing Date:** 2026-4
**Character Count:** 36531
**Document Hash:** c768348cfa68284869ba99a5dc653810
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001674020-26-000002.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001674020-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**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:** 26863277

**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:** 03-31-2026

**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:** 336-649-6446

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

JOHN BRAIS  WINSTON-SALEM, NC  04-15-2026<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:** 425

**Form 13F Information Table Value Total:** $226247161

      (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 |  | 80457 | 554 | SH |  | SOLE | 1 | 0 | 0 | 554 |
| FTPM | Stock | 35104N100 |  | 0 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| ABT | Stock | 002824100 |  | 23101 | 225 | SH |  | SOLE | 1 | 0 | 0 | 225 |
| ABBV | Stock | 00287Y109 |  | 32334 | 149 | SH |  | SOLE | 1 | 0 | 0 | 149 |
| AMD | Stock | 007903107 |  | 19122 | 94 | SH |  | SOLE | 1 | 0 | 0 | 94 |
| ASIX | Stock | 00773T101 |  | 146 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| AVAV | Stock | 008073108 |  | 4576 | 25 | SH |  | SOLE | 1 | 0 | 0 | 25 |
| AFL | Stock | 001055102 |  | 6583 | 60 | SH |  | SOLE | 1 | 0 | 0 | 60 |
| AKAM | Stock | 00971T101 |  | 9992 | 87 | SH |  | SOLE | 1 | 0 | 0 | 87 |
| ALKT | Stock | 01644J108 |  | 3134 | 200 | SH |  | SOLE | 1 | 0 | 0 | 200 |
| ALLE | Stock | G0176J109 |  | 21503 | 148 | SH |  | SOLE | 1 | 0 | 0 | 148 |
| GOOGL | Stock | 02079K305 |  | 177425 | 617 | SH |  | SOLE | 1 | 0 | 0 | 617 |
| GOOG | Stock | 02079K107 |  | 218300 | 761 | SH |  | SOLE | 1 | 0 | 0 | 761 |
| AMZN | Stock | 023135106 |  | 456736 | 2193 | SH |  | SOLE | 1 | 0 | 0 | 2193 |
| AAL | Stock | 02376R102 |  | 5370 | 500 | SH |  | SOLE | 1 | 0 | 0 | 500 |
| AXP | Stock | 025816109 |  | 25408 | 84 | SH |  | SOLE | 1 | 0 | 0 | 84 |
| AME | Stock | 031100100 |  | 17578 | 82 | SH |  | SOLE | 1 | 0 | 0 | 82 |
| AMGN | Stock | 031162100 |  | 1056 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| APH | Stock | 032095101 |  | 353780 | 2800 | SH |  | SOLE | 1 | 0 | 0 | 2800 |
| AON | Stock | G0408V102 |  | 248863 | 771 | SH |  | SOLE | 1 | 0 | 0 | 771 |
| APO | Stock | 03769M106 |  | 25181 | 226 | SH |  | SOLE | 1 | 0 | 0 | 226 |
| AAPL | Stock | 037833100 |  | 1281600 | 5050 | SH |  | SOLE | 1 | 0 | 0 | 5050 |
| AMAT | Stock | 038222105 |  | 136716 | 400 | SH |  | SOLE | 1 | 0 | 0 | 400 |
| APTV | Stock | G6095L109 |  | 4166 | 60 | SH |  | SOLE | 1 | 0 | 0 | 60 |
| ACHR | Stock | 03945R102 |  | 61445 | 11885 | SH |  | SOLE | 1 | 0 | 0 | 11885 |
| AGX | Stock | 04010E109 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ANET | Stock | 040413106 |  | 13383 | 109 | SH |  | SOLE | 1 | 0 | 0 | 109 |
| ARVLF | Stock | L0423Q124 |  | 0 | 15 | SH |  | SOLE | 1 | 0 | 0 | 15 |
| AJG | Stock | 363576109 |  | 29022 | 134 | SH |  | SOLE | 1 | 0 | 0 | 134 |
| T | Stock | 00206R102 |  | 298945 | 10312 | SH |  | SOLE | 1 | 0 | 0 | 10312 |
| ADSK | Stock | 052769106 |  | 18434 | 77 | SH |  | SOLE | 1 | 0 | 0 | 77 |
| ADP | Stock | 053015103 |  | 4876 | 24 | SH |  | SOLE | 1 | 0 | 0 | 24 |
| AVB | Stock | 053484101 |  | 18295 | 112 | SH |  | SOLE | 1 | 0 | 0 | 112 |
| BAC | Stock | 060505104 |  | 19695 | 404 | SH |  | SOLE | 1 | 0 | 0 | 404 |
| BK | Stock | 064058100 |  | 48520 | 409 | SH |  | SOLE | 1 | 0 | 0 | 409 |
| B | Stock | 067806109 |  | 40790 | 1000 | SH |  | SOLE | 1 | 0 | 0 | 1000 |
| BDX | Stock | 075887109 |  | 13836 | 88 | SH |  | SOLE | 1 | 0 | 0 | 88 |
| WRB | Stock | 084423102 |  | 42088 | 635 | SH |  | SOLE | 1 | 0 | 0 | 635 |
| BRK/B | Stock | 084670702 |  | 110096 | 230 | SH |  | SOLE | 1 | 0 | 0 | 230 |
| BETA | Stock | 086921103 |  | 485 | 33 | SH |  | SOLE | 1 | 0 | 0 | 33 |
| TECH | Stock | 09073M104 |  | 15208 | 291 | SH |  | SOLE | 1 | 0 | 0 | 291 |
| BTBT | Stock | G1144A105 |  | 7860 | 6000 | SH |  | SOLE | 1 | 0 | 0 | 6000 |
| BLK | Stock | 09247X101 |  | 962 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| BX | Stock | 09260D107 |  | 42086 | 366 | SH |  | SOLE | 1 | 0 | 0 | 366 |
| BA | Stock | 365465465 |  | 9952 | 50 | SH |  | SOLE | 1 | 0 | 0 | 50 |
| BWA | Stock | 099724106 |  | 12697 | 234 | SH |  | SOLE | 1 | 0 | 0 | 234 |
| BSX | Stock | 101137107 |  | 12048 | 192 | SH |  | SOLE | 1 | 0 | 0 | 192 |
| EAT | Stock | 109641100 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| AVGO | Stock | Y09827109 |  | 345190 | 1115 | SH |  | SOLE | 1 | 0 | 0 | 1115 |
| BR | Stock | 11133T103 |  | 6987 | 43 | SH |  | SOLE | 1 | 0 | 0 | 43 |
| BN | Stock | 11271J107 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| BRO | Stock | 115236101 |  | 19889 | 305 | SH |  | SOLE | 1 | 0 | 0 | 305 |
| CDNS | Stock | 127387108 |  | 14449 | 52 | SH |  | SOLE | 1 | 0 | 0 | 52 |
| CZR | Stock | 127686103 |  | 12184 | 461 | SH |  | SOLE | 1 | 0 | 0 | 461 |
| CPT | Stock | 133131102 |  | 18262 | 187 | SH |  | SOLE | 1 | 0 | 0 | 187 |
| COF | Stock | 14040H105 |  | 216544 | 1187 | SH |  | SOLE | 1 | 0 | 0 | 1187 |
| CCL | Stock | 143658300 |  | 24612 | 951 | SH |  | SOLE | 1 | 0 | 0 | 951 |
| CARR | Stock | 14448C104 |  | 6757 | 120 | SH |  | SOLE | 1 | 0 | 0 | 120 |
| CAT | Stock | 149123101 |  | 19837 | 28 | SH |  | SOLE | 1 | 0 | 0 | 28 |
| CBOE | Stock | 12503M108 |  | 19394 | 69 | SH |  | SOLE | 1 | 0 | 0 | 69 |
| CLS | Stock | 14070Y101 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CENN | Stock | 150964104 |  | 12 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| CF | Stock | 125269100 |  | 7141 | 55 | SH |  | SOLE | 1 | 0 | 0 | 55 |
| CHTR | Stock | 16119P108 |  | 5397 | 25 | SH |  | SOLE | 1 | 0 | 0 | 25 |
| CVX | Stock | 166764100 |  | 173796 | 840 | SH |  | SOLE | 1 | 0 | 0 | 840 |
| CHWY | Stock | 16679L109 |  | 2700 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| CMG | Stock | 169656105 |  | 13700 | 428 | SH |  | SOLE | 1 | 0 | 0 | 428 |
| CHD | Stock | 171340102 |  | 5599 | 60 | SH |  | SOLE | 1 | 0 | 0 | 60 |
| CSCO | Stock | 17275R102 |  | 25294 | 326 | SH |  | SOLE | 1 | 0 | 0 | 326 |
| KO | Stock | 191216100 |  | 39090 | 514 | SH |  | SOLE | 1 | 0 | 0 | 514 |
| CTSH | Stock | 192446102 |  | 13742 | 224 | SH |  | SOLE | 1 | 0 | 0 | 224 |
| CL | Stock | 194162103 |  | 5540 | 65 | SH |  | SOLE | 1 | 0 | 0 | 65 |
| CMCSA | Stock | 20030N101 |  | 98418 | 3428 | SH |  | SOLE | 1 | 0 | 0 | 3428 |
| COP | Stock | 20825C104 |  | 21077 | 160 | SH |  | SOLE | 1 | 0 | 0 | 160 |
| 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 |  | 2216078 | 20335 | SH |  | SOLE | 1 | 0 | 0 | 20335 |
| XLP | ETF | 81369Y308 |  | 2017321 | 24607 | SH |  | SOLE | 1 | 0 | 0 | 24607 |
| COO | Stock | 216648402 |  | 1073 | 15 | SH |  | SOLE | 1 | 0 | 0 | 15 |
| GLW | Stock | 219350105 |  | 1239 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| CPAY | Stock | 219948106 |  | 13386 | 46 | SH |  | SOLE | 1 | 0 | 0 | 46 |
| CTVA | Stock | 22052L104 |  | 6362 | 76 | SH |  | SOLE | 1 | 0 | 0 | 76 |
| COST | Stock | 22160K105 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CTRA | Stock | 127097103 |  | 28112 | 800 | SH |  | SOLE | 1 | 0 | 0 | 800 |
| CRDO | Stock | G25457105 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| FCRX | Stock | 26943B407 |  | 9345 | 375 | SH |  | SOLE | 1 | 0 | 0 | 375 |
| CW | Stock | 231561101 |  | 553751 | 813 | SH |  | SOLE | 1 | 0 | 0 | 813 |
| CVS | Stock | 126650100 |  | 17309 | 241 | SH |  | SOLE | 1 | 0 | 0 | 241 |
| CYDY | Stock | 23283M101 |  | 4987 | 18200 | SH |  | SOLE | 1 | 0 | 0 | 18200 |
| DXPE | Stock | 233377407 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| DHR | Stock | 235851102 |  | 948 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| DECK | Stock | 243537107 |  | 14313 | 143 | SH |  | SOLE | 1 | 0 | 0 | 143 |
| DE | Stock | 244199105 |  | 26475 | 47 | SH |  | SOLE | 1 | 0 | 0 | 47 |
| DELL | Stock | 24703L202 |  | 107833 | 657 | SH |  | SOLE | 1 | 0 | 0 | 657 |
| DAL | Stock | 247361702 |  | 18216 | 274 | SH |  | SOLE | 1 | 0 | 0 | 274 |
| DFAC | ETF | 25434V708 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| DFAE | ETF | 25434V302 |  | 33623 | 993 | SH |  | SOLE | 1 | 0 | 0 | 993 |
| DISV | ETF | 25434V781 |  | 25320 | 642 | SH |  | SOLE | 1 | 0 | 0 | 642 |
| DFIS | ETF | 25434V773 |  | 41885 | 1244 | SH |  | SOLE | 1 | 0 | 0 | 1244 |
| DFIV | Stock | 25434V807 |  | 25915 | 491 | SH |  | SOLE | 1 | 0 | 0 | 491 |
| DFAI | ETF | 25434V203 |  | 63466 | 1629 | SH |  | SOLE | 1 | 0 | 0 | 1629 |
| DFAU | ETF | 25434V104 |  | 107656 | 2386 | SH |  | SOLE | 1 | 0 | 0 | 2386 |
| DFLV | Stock | 25434V666 |  | 30389 | 851 | SH |  | SOLE | 1 | 0 | 0 | 851 |
| DFAS | ETF | 25434V500 |  | 63306 | 890 | SH |  | SOLE | 1 | 0 | 0 | 890 |
| DFSV | Stock | 25434V815 |  | 26070 | 744 | SH |  | SOLE | 1 | 0 | 0 | 744 |
| DIS | Stock | 254687106 |  | 6265 | 65 | SH |  | SOLE | 1 | 0 | 0 | 65 |
| D | Stock | 25746U109 |  | 21513 | 348 | SH |  | SOLE | 1 | 0 | 0 | 348 |
| DHI | Stock | 23331A109 |  | 9331 | 68 | SH |  | SOLE | 1 | 0 | 0 | 68 |
| DUK | Stock | 26441C204 |  | 1138016 | 8691 | SH |  | SOLE | 1 | 0 | 0 | 8691 |
| DD | Stock | 26614N102 |  | 5084 | 111 | SH |  | SOLE | 1 | 0 | 0 | 111 |
| ETN | Stock | G29183103 |  | 16810 | 47 | SH |  | SOLE | 1 | 0 | 0 | 47 |
| EBAY | Stock | 278642103 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ECL | Stock | 278865100 |  | 10109 | 38 | SH |  | SOLE | 1 | 0 | 0 | 38 |
| EIX | Stock | 281020107 |  | 27662 | 378 | SH |  | SOLE | 1 | 0 | 0 | 378 |
| EH | Stock | 26853E102 |  | 1942 | 200 | SH |  | SOLE | 1 | 0 | 0 | 200 |
| EA | Stock | 285512109 |  | 14883 | 73 | SH |  | SOLE | 1 | 0 | 0 | 73 |
| LLY | Stock | 532457108 |  | 908733 | 988 | SH |  | SOLE | 1 | 0 | 0 | 988 |
| EMR | Stock | 291011104 |  | 16509 | 126 | SH |  | SOLE | 1 | 0 | 0 | 126 |
| ENB | Stock | 29250N105 |  | 105735 | 1953 | SH |  | SOLE | 1 | 0 | 0 | 1953 |
| EPD | Stock | 293792107 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| EOG | Stock | 26875P101 |  | 11855 | 82 | SH |  | SOLE | 1 | 0 | 0 | 82 |
| EFX | Stock | 294429105 |  | 30972 | 172 | SH |  | SOLE | 1 | 0 | 0 | 172 |
| ERIE | Stock | 29530P102 |  | 19351 | 77 | SH |  | SOLE | 1 | 0 | 0 | 77 |
| ETH | Stock | 297602104 |  | 33390 | 1500 | SH |  | SOLE | 1 | 0 | 0 | 1500 |
| EVBC | Stock | 30049J108 |  | 0 | 500 | SH |  | SOLE | 1 | 0 | 0 | 500 |
| EXC | Stock | 30161N101 |  | 22941 | 468 | SH |  | SOLE | 1 | 0 | 0 | 468 |
| EXPE | Stock | 30212P303 |  | 21242 | 92 | SH |  | SOLE | 1 | 0 | 0 | 92 |
| XOM | Stock | 30231G102 |  | 62265 | 367 | SH |  | SOLE | 1 | 0 | 0 | 367 |
| FNB | Stock | 302520101 |  | 2157 | 129 | SH |  | SOLE | 1 | 0 | 0 | 129 |
| FDS | Stock | 303075105 |  | 22133 | 102 | SH |  | SOLE | 1 | 0 | 0 | 102 |
| FIS | Stock | 31620M106 |  | 4832 | 103 | SH |  | SOLE | 1 | 0 | 0 | 103 |
| FSLR | Stock | 336433107 |  | 34718 | 176 | SH |  | SOLE | 1 | 0 | 0 | 176 |
| FDN | ETF | 33733E302 |  | 18956 | 81 | SH |  | SOLE | 1 | 0 | 0 | 81 |
| FPE | ETF | 33739E108 |  | 2453824 | 138244 | SH |  | SOLE | 1 | 0 | 0 | 138244 |
| FISV | Stock | 337738108 |  | 12778 | 229 | SH |  | SOLE | 1 | 0 | 0 | 229 |
| FLEX | Stock | Y2573F102 |  | 26839 | 410 | SH |  | SOLE | 1 | 0 | 0 | 410 |
| FLS | Stock | 34354P105 |  | 6248 | 85 | SH |  | SOLE | 1 | 0 | 0 | 85 |
| F | Stock | 345370860 |  | 11540 | 1000 | SH |  | SOLE | 1 | 0 | 0 | 1000 |
| FCX | Stock | 35671D857 |  | 12344 | 210 | SH |  | SOLE | 1 | 0 | 0 | 210 |
| QTEC | ETF | 337345102 |  | 10799 | 50 | SH |  | SOLE | 1 | 0 | 0 | 50 |
| GTX | Stock | 366505105 |  | 273 | 15 | SH |  | SOLE | 1 | 0 | 0 | 15 |
| GE | Stock | 369604301 |  | 236948 | 835 | SH |  | SOLE | 1 | 0 | 0 | 835 |
| GEHC | Stock | 36266G107 |  | 26337 | 370 | SH |  | SOLE | 1 | 0 | 0 | 370 |
| GEV | Stock | 36828A101 |  | 157122 | 180 | SH |  | SOLE | 1 | 0 | 0 | 180 |
| GEN | Stock | 668771108 |  | 11976 | 636 | SH |  | SOLE | 1 | 0 | 0 | 636 |
| GD | Stock | 369550108 |  | 2059 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| GIS | Stock | 370334104 |  | 4466 | 120 | SH |  | SOLE | 1 | 0 | 0 | 120 |
| GPC | Stock | 372460105 |  | 164336 | 1554 | SH |  | SOLE | 1 | 0 | 0 | 1554 |
| GPN | Stock | 37940X102 |  | 6124 | 91 | SH |  | SOLE | 1 | 0 | 0 | 91 |
| MLPX | ETF | 37954Y293 |  | 2724529 | 36848 | SH |  | SOLE | 1 | 0 | 0 | 36848 |
| MLPA | ETF | 37950E473 |  | 1185 | 22 | SH |  | SOLE | 1 | 0 | 0 | 22 |
| BOTZ | ETF | 37954Y715 |  | 21927 | 660 | SH |  | SOLE | 1 | 0 | 0 | 660 |
| XYLD | ETF | 37954Y475 |  | 39130 | 1000 | SH |  | SOLE | 1 | 0 | 0 | 1000 |
| GDDY | Stock | 380237107 |  | 13227 | 160 | SH |  | SOLE | 1 | 0 | 0 | 160 |
| GS | Stock | 38141G104 |  | 29906 | 35 | SH |  | SOLE | 1 | 0 | 0 | 35 |
| GRWG | Stock | 39986L109 |  | 110 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| HOG | Stock | 412822108 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| HCA | Stock | 40412C101 |  | 37859 | 80 | SH |  | SOLE | 1 | 0 | 0 | 80 |
| XLV | ETF | 81369Y209 |  | 2850903 | 19445 | SH |  | SOLE | 1 | 0 | 0 | 19445 |
| DOC | Stock | 42250P103 |  | 12043 | 733 | SH |  | SOLE | 1 | 0 | 0 | 733 |
| STNC | Stock | 42588P692 |  | 76347 | 2248 | SH |  | SOLE | 1 | 0 | 0 | 2248 |
| HTGC | Stock | 427096508 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| HSY | Stock | 427866108 |  | 5821 | 28 | SH |  | SOLE | 1 | 0 | 0 | 28 |
| HPE | Stock | 42824C109 |  | 19429 | 816 | SH |  | SOLE | 1 | 0 | 0 | 816 |
| HD | Stock | 437076102 |  | 839327 | 2552 | SH |  | SOLE | 1 | 0 | 0 | 2552 |
| HON | Stock | 438516106 |  | 49275 | 218 | SH |  | SOLE | 1 | 0 | 0 | 218 |
| HRL | Stock | 440452100 |  | 5481 | 242 | SH |  | SOLE | 1 | 0 | 0 | 242 |
| HWM | Stock | 443201108 |  | 19359 | 84 | SH |  | SOLE | 1 | 0 | 0 | 84 |
| HPQ | Stock | 40434L105 |  | 7991 | 416 | SH |  | SOLE | 1 | 0 | 0 | 416 |
| HUM | Stock | 444859102 |  | 5375 | 31 | SH |  | SOLE | 1 | 0 | 0 | 31 |
| IEXA | Stock | 451691109 |  | 0 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| ITW | Stock | 452308109 |  | 31235 | 120 | SH |  | SOLE | 1 | 0 | 0 | 120 |
| 45669R701 | Stock | 45669R701 |  | 0 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| 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 |  | 103308 | 2341 | SH |  | SOLE | 1 | 0 | 0 | 2341 |
| IBM | Stock | 459200101 |  | 155968 | 643 | SH |  | SOLE | 1 | 0 | 0 | 643 |
| ISRG | Stock | 46120E602 |  | 18440 | 40 | SH |  | SOLE | 1 | 0 | 0 | 40 |
| PGHY | ETF | 46138E669 |  | 639657 | 32955 | SH |  | SOLE | 1 | 0 | 0 | 32955 |
| PZA | ETF | 46138E537 |  | 17051 | 742 | SH |  | SOLE | 1 | 0 | 0 | 742 |
| PGX | ETF | 46138E511 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| BKLN | ETF | 46138G508 |  | 2388 | 117 | SH |  | SOLE | 1 | 0 | 0 | 117 |
| BAB | ETF | 46138G805 |  | 113151 | 4197 | SH |  | SOLE | 1 | 0 | 0 | 4197 |
| VRP | ETF | 46138G870 |  | 1727 | 72 | SH |  | SOLE | 1 | 0 | 0 | 72 |
| BSJR | ETF | 46138J585 |  | 109141 | 4880 | SH |  | SOLE | 1 | 0 | 0 | 4880 |
| BSJQ | ETF | 46138J635 |  | 264774 | 11425 | SH |  | SOLE | 1 | 0 | 0 | 11425 |
| RSP | ETF | 46137V357 |  | 19192 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| POWA | ETF | 46138J775 |  | 14904 | 173 | SH |  | SOLE | 1 | 0 | 0 | 173 |
| BSJT | ETF | 46138J395 |  | 28229 | 1342 | SH |  | SOLE | 1 | 0 | 0 | 1342 |
| BSJS | ETF | 46138J452 |  | 28429 | 1311 | SH |  | SOLE | 1 | 0 | 0 | 1311 |
| QQQ | ETF | 73935A104 |  | 560484 | 971 | SH |  | SOLE | 1 | 0 | 0 | 971 |
| IQV | Stock | 46266C105 |  | 853 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| IRM | Stock | 46284V101 |  | 5822 | 57 | SH |  | SOLE | 1 | 0 | 0 | 57 |
| IJH | ETF | 464287507 |  | 129455 | 1917 | SH |  | SOLE | 1 | 0 | 0 | 1917 |
| EMHY | ETF | 464286285 |  | 229585 | 5830 | SH |  | SOLE | 1 | 0 | 0 | 5830 |
| IAGG | ETF | 46435G672 |  | 113341 | 2265 | SH |  | SOLE | 1 | 0 | 0 | 2265 |
| MUB | ETF | 464288414 |  | 42460 | 400 | SH |  | SOLE | 1 | 0 | 0 | 400 |
| SUB | ETF | 464288158 |  | 50162 | 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 |
| EMB | ETF | 464288281 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| IWF | ETF | 464287614 |  | 3838 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| IWY | ETF | 464289438 |  | 14866 | 60 | SH |  | SOLE | 1 | 0 | 0 | 60 |
| SHYG | ETF | 46434V407 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SHY | ETF | 464287457 |  | 6193 | 75 | SH |  | SOLE | 1 | 0 | 0 | 75 |
| ICSH | ETF | 46434V878 |  | 6530 | 129 | SH |  | SOLE | 1 | 0 | 0 | 129 |
| CMBS | ETF | 46429B366 |  | 116221 | 2385 | SH |  | SOLE | 1 | 0 | 0 | 2385 |
| ICVT | ETF | 46435G102 |  | 4213443 | 41393 | SH |  | SOLE | 1 | 0 | 0 | 41393 |
| AOR | ETF | 464289867 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| AOA | ETF | 464289859 |  | 4778 | 54 | SH |  | SOLE | 1 | 0 | 0 | 54 |
| REET | ETF | 46434V647 |  | 59254 | 2356 | SH |  | SOLE | 1 | 0 | 0 | 2356 |
| JPST | ETF | 46641Q837 |  | 1322642 | 26134 | SH |  | SOLE | 1 | 0 | 0 | 26134 |
| J | Stock | 46982l108 |  | 5855 | 46 | SH |  | SOLE | 1 | 0 | 0 | 46 |
| JOBY | Stock | G65163100 |  | 5245 | 635 | SH |  | SOLE | 1 | 0 | 0 | 635 |
| JNJ | Stock | 478160104 |  | 33733 | 138 | SH |  | SOLE | 1 | 0 | 0 | 138 |
| JPM | Stock | 46625H100 |  | 78369 | 266 | SH |  | SOLE | 1 | 0 | 0 | 266 |
| KVUE | Stock | 49177J102 |  | 1724 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| KEYS | Stock | 49338L103 |  | 24284 | 86 | SH |  | SOLE | 1 | 0 | 0 | 86 |
| KMB | Stock | 494368103 |  | 5113 | 53 | SH |  | SOLE | 1 | 0 | 0 | 53 |
| KLAC | Stock | 482480100 |  | 25031 | 17 | SH |  | SOLE | 1 | 0 | 0 | 17 |
| KGS | Stock | 50012A108 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| KD | Stock | 50155Q100 |  | 643 | 49 | SH |  | SOLE | 1 | 0 | 0 | 49 |
| LVS | Stock | 517834107 |  | 19936 | 370 | SH |  | SOLE | 1 | 0 | 0 | 370 |
| LMND | Stock | 52567D107 |  | 1880 | 30 | SH |  | SOLE | 1 | 0 | 0 | 30 |
| LIN | Stock | G5494J103 |  | 5949 | 12 | SH |  | SOLE | 1 | 0 | 0 | 12 |
| LKQ | Stock | 501889208 |  | 4523 | 154 | SH |  | SOLE | 1 | 0 | 0 | 154 |
| LMT | Stock | 539830109 |  | 17527 | 29 | SH |  | SOLE | 1 | 0 | 0 | 29 |
| L | Stock | 540424108 |  | 17612 | 165 | SH |  | SOLE | 1 | 0 | 0 | 165 |
| LOW | Stock | 548661107 |  | 377812 | 1599 | SH |  | SOLE | 1 | 0 | 0 | 1599 |
| MPC | Stock | 56585A102 |  | 1221 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| MAR | Stock | 571903202 |  | 21587 | 66 | SH |  | SOLE | 1 | 0 | 0 | 66 |
| MRVL | Stock | 573874104 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| MAS | Stock | 574599106 |  | 16481 | 273 | SH |  | SOLE | 1 | 0 | 0 | 273 |
| MA | Stock | 57636Q104 |  | 132132 | 264 | SH |  | SOLE | 1 | 0 | 0 | 264 |
| XLB | ETF | 81369Y100 |  | 1152620 | 23066 | SH |  | SOLE | 1 | 0 | 0 | 23066 |
| MKC | Stock | 579780206 |  | 3985 | 79 | SH |  | SOLE | 1 | 0 | 0 | 79 |
| MCD | Stock | 580135101 |  | 22998 | 74 | SH |  | SOLE | 1 | 0 | 0 | 74 |
| MDT | Stock | G5960L103 |  | 16204 | 187 | SH |  | SOLE | 1 | 0 | 0 | 187 |
| MELI | Stock | 58733R102 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| MRK | Stock | 58933Y105 |  | 30073 | 250 | SH |  | SOLE | 1 | 0 | 0 | 250 |
| META | Stock | 30303M102 |  | 222559 | 389 | SH |  | SOLE | 1 | 0 | 0 | 389 |
| MTPLF | Stock | J1357P101 |  | 17987 | 9710 | SH |  | SOLE | 1 | 0 | 0 | 9710 |
| MU | Stock | 595112103 |  | 27027 | 80 | SH |  | SOLE | 1 | 0 | 0 | 80 |
| MSFT | Stock | 594918104 |  | 1377791 | 3722 | SH |  | SOLE | 1 | 0 | 0 | 3722 |
| MVIS | Stock | 594960106 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| MAA | Stock | 59522J103 |  | 6839 | 56 | SH |  | SOLE | 1 | 0 | 0 | 56 |
| MDLZ | Stock | 609207105 |  | 5706 | 99 | SH |  | SOLE | 1 | 0 | 0 | 99 |
| MDB | Stock | 60937P106 |  | 8567 | 35 | SH |  | SOLE | 1 | 0 | 0 | 35 |
| MCO | Stock | 615369105 |  | 42753 | 98 | SH |  | SOLE | 1 | 0 | 0 | 98 |
| MS | Stock | 617446448 |  | 28635 | 174 | SH |  | SOLE | 1 | 0 | 0 | 174 |
| MSI | Stock | 620076307 |  | 22566 | 52 | SH |  | SOLE | 1 | 0 | 0 | 52 |
| NFLX | Stock | 64110L106 |  | 177878 | 1850 | SH |  | SOLE | 1 | 0 | 0 | 1850 |
| NWSA | Stock | 65249B109 |  | 5285 | 212 | SH |  | SOLE | 1 | 0 | 0 | 212 |
| NEE | Stock | 65339F101 |  | 743 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| NXT | Stock | 65290E101 |  | 2893 | 24 | SH |  | SOLE | 1 | 0 | 0 | 24 |
| NSC | Stock | 655844108 |  | 142769 | 497 | SH |  | SOLE | 1 | 0 | 0 | 497 |
| NOC | Stock | 666807102 |  | 17056 | 25 | SH |  | SOLE | 1 | 0 | 0 | 25 |
| NVO | Stock | 670100205 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| NRG | Stock | 629377508 |  | 45649 | 312 | SH |  | SOLE | 1 | 0 | 0 | 312 |
| NRDE | Stock | 54405Q209 |  | 226 | 133 | SH |  | SOLE | 1 | 0 | 0 | 133 |
| NVDA | Stock | 67066G104 |  | 925379 | 5306 | SH |  | SOLE | 1 | 0 | 0 | 5306 |
| NXPI | Stock | N6596X109 |  | 30710 | 156 | SH |  | SOLE | 1 | 0 | 0 | 156 |
| BKOR | Stock | 671768109 |  | 2899 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| ODFL | Stock | 679580100 |  | 35954 | 184 | SH |  | SOLE | 1 | 0 | 0 | 184 |
| OMC | Stock | 681919106 |  | 12953 | 172 | SH |  | SOLE | 1 | 0 | 0 | 172 |
| OKE | Stock | 682680103 |  | 13378 | 148 | SH |  | SOLE | 1 | 0 | 0 | 148 |
| OPFI | Stock | 68386H103 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ORCL | Stock | 68389X105 |  | 35516 | 241 | SH |  | SOLE | 1 | 0 | 0 | 241 |
| ORLY | Stock | 67103H107 |  | 9693 | 105 | SH |  | SOLE | 1 | 0 | 0 | 105 |
| PKG | Stock | 695156109 |  | 4244 | 20 | SH |  | SOLE | 1 | 0 | 0 | 20 |
| PLTR | Stock | 69608A108 |  | 76066 | 520 | SH |  | SOLE | 1 | 0 | 0 | 520 |
| PANW | Stock | 697435105 |  | 18437 | 115 | SH |  | SOLE | 1 | 0 | 0 | 115 |
| PSKY | Stock | 69932A204 |  | 9597 | 1064 | SH |  | SOLE | 1 | 0 | 0 | 1064 |
| PAYX | Stock | 704326107 |  | 21372 | 232 | SH |  | SOLE | 1 | 0 | 0 | 232 |
| PAYC | Stock | 70432V102 |  | 14099 | 116 | SH |  | SOLE | 1 | 0 | 0 | 116 |
| PYPL | Stock | 70450Y103 |  | 7780 | 172 | SH |  | SOLE | 1 | 0 | 0 | 172 |
| PEP | Stock | 713448108 |  | 1087 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| PFE | Stock | 717081103 |  | 19459 | 693 | SH |  | SOLE | 1 | 0 | 0 | 693 |
| PM | Stock | 718172109 |  | 71592 | 433 | SH |  | SOLE | 1 | 0 | 0 | 433 |
| PSX | Stock | 718546104 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| PNFP | Stock | 72346Q104 |  | 35231 | 409 | SH |  | SOLE | 1 | 0 | 0 | 409 |
| PPL | Stock | 69351T106 |  | 18221 | 477 | SH |  | SOLE | 1 | 0 | 0 | 477 |
| PROP | Stock | 739650109 |  | 2030 | 1000 | SH |  | SOLE | 1 | 0 | 0 | 1000 |
| PFG | Stock | 74251V102 |  | 14237 | 158 | SH |  | SOLE | 1 | 0 | 0 | 158 |
| PG | Stock | 742718109 |  | 25566 | 177 | SH |  | SOLE | 1 | 0 | 0 | 177 |
| PTC | Stock | 69370C100 |  | 6697 | 47 | SH |  | SOLE | 1 | 0 | 0 | 47 |
| PEG | Stock | 744573106 |  | 26309 | 325 | SH |  | SOLE | 1 | 0 | 0 | 325 |
| QTWO | Stock | 74736L109 |  | 4730 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| QRVO | Stock | 74736K101 |  | 5882 | 76 | SH |  | SOLE | 1 | 0 | 0 | 76 |
| QCOM | Stock | 747525103 |  | 13522 | 105 | SH |  | SOLE | 1 | 0 | 0 | 105 |
| RJF | Stock | 754730109 |  | 13610 | 94 | SH |  | SOLE | 1 | 0 | 0 | 94 |
| RF | Stock | 7591EP100 |  | 16012 | 613 | SH |  | SOLE | 1 | 0 | 0 | 613 |
| RLFTF | ETF | H6759S118 |  | 31 | 77 | SH |  | SOLE | 1 | 0 | 0 | 77 |
| RSG | Stock | 760759100 |  | 12703 | 58 | SH |  | SOLE | 1 | 0 | 0 | 58 |
| REZI | Stock | 76118Y104 |  | 843 | 25 | SH |  | SOLE | 1 | 0 | 0 | 25 |
| ROL | Stock | 775711104 |  | 2663 | 50 | SH |  | SOLE | 1 | 0 | 0 | 50 |
| ROST | Stock | 778296103 |  | 13864 | 64 | SH |  | SOLE | 1 | 0 | 0 | 64 |
| RY | Stock | 780087102 |  | 99495 | 615 | SH |  | SOLE | 1 | 0 | 0 | 615 |
| RTX | Stock | 75513E101 |  | 1350 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| SPGI | Stock | 78409V104 |  | 21692 | 51 | SH |  | SOLE | 1 | 0 | 0 | 51 |
| CRM | Stock | 79466L302 |  | 77655 | 416 | SH |  | SOLE | 1 | 0 | 0 | 416 |
| SCHW | Stock | 808513105 |  | 20112 | 214 | SH |  | SOLE | 1 | 0 | 0 | 214 |
| SCHC | ETF | 808524888 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SCHR | ETF | 808524854 |  | 1033324 | 41482 | SH |  | SOLE | 1 | 0 | 0 | 41482 |
| SCHV | ETF | 808524409 |  | 68442 | 2244 | SH |  | SOLE | 1 | 0 | 0 | 2244 |
| SCHM | ETF | 808524508 |  | 12429943 | 401484 | SH |  | SOLE | 1 | 0 | 0 | 401484 |
| SCHA | ETF | 808524607 |  | 7928848 | 272656 | SH |  | SOLE | 1 | 0 | 0 | 272656 |
| SCHP | ETF | 808524870 |  | 4776328 | 179494 | SH |  | SOLE | 1 | 0 | 0 | 179494 |
| SCHG | ETF | 808524300 |  | 67931 | 2332 | SH |  | SOLE | 1 | 0 | 0 | 2332 |
| XLC | ETF | 81369Y852 |  | 1908983 | 17220 | SH |  | SOLE | 1 | 0 | 0 | 17220 |
| XLE | ETF | 81369Y506 |  | 862807 | 14084 | SH |  | SOLE | 1 | 0 | 0 | 14084 |
| XLF | ETF | 81369Y605 |  | 4611954 | 93416 | SH |  | SOLE | 1 | 0 | 0 | 93416 |
| XLI | ETF | 81369Y704 |  | 2952692 | 18257 | SH |  | SOLE | 1 | 0 | 0 | 18257 |
| XLRE | ETF | 81369Y860 |  | 3018727 | 73934 | SH |  | SOLE | 1 | 0 | 0 | 73934 |
| XLK | ETF | 81369Y803 |  | 8213248 | 61800 | SH |  | SOLE | 1 | 0 | 0 | 61800 |
| SHW | Stock | 824348106 |  | 15066 | 47 | SH |  | SOLE | 1 | 0 | 0 | 47 |
| SHOP | Stock | 82509L107 |  | 22894 | 193 | SH |  | SOLE | 1 | 0 | 0 | 193 |
| SPG | Stock | 828806109 |  | 7648 | 41 | SH |  | SOLE | 1 | 0 | 0 | 41 |
| SITM | Stock | 82982T106 |  | 20721 | 60 | SH |  | SOLE | 1 | 0 | 0 | 60 |
| SJM | Stock | 832696405 |  | 5015 | 52 | SH |  | SOLE | 1 | 0 | 0 | 52 |
| SW | Stock | G8267P108 |  | 4384 | 110 | SH |  | SOLE | 1 | 0 | 0 | 110 |
| SNOW | Stock | 833445109 |  | 15082 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| SOFI | Stock | 83406F102 |  | 1588 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| SOLS | Stock | 83443Q103 |  | 3427 | 45 | SH |  | SOLE | 1 | 0 | 0 | 45 |
| SOLV | Stock | 83444M101 |  | 7967 | 122 | SH |  | SOLE | 1 | 0 | 0 | 122 |
| SO | Stock | 842587107 |  | 114666 | 1188 | SH |  | SOLE | 1 | 0 | 0 | 1188 |
| CWB | ETF | 78464A359 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| FLRN | ETF | 78468R200 |  | 2312317 | 75124 | SH |  | SOLE | 1 | 0 | 0 | 75124 |
| SJNK | ETF | 78468R408 |  | 2491705 | 99748 | SH |  | SOLE | 1 | 0 | 0 | 99748 |
| HYMB | ETF | 78464A284 |  | 20584 | 830 | SH |  | SOLE | 1 | 0 | 0 | 830 |
| SPDW | ETF | 78463X889 |  | 12771265 | 279765 | SH |  | SOLE | 1 | 0 | 0 | 279765 |
| SPEM | ETF | 78463X509 |  | 4818580 | 102720 | SH |  | SOLE | 1 | 0 | 0 | 102720 |
| SPTL | ETF | 78464A664 |  | 3281624 | 124777 | SH |  | SOLE | 1 | 0 | 0 | 124777 |
| SPYM | ETF | 78464A854 |  | 7453 | 97 | SH |  | SOLE | 1 | 0 | 0 | 97 |
| SPYG | ETF | 78464A409 |  | 18102374 | 184888 | SH |  | SOLE | 1 | 0 | 0 | 184888 |
| SPYV | ETF | 78464A508 |  | 18078786 | 319526 | SH |  | SOLE | 1 | 0 | 0 | 319526 |
| SPTS | ETF | 78468R101 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SPSB | ETF | 78464A474 |  | 19080835 | 634547 | SH |  | SOLE | 1 | 0 | 0 | 634547 |
| KRE | ETF | 78464A698 |  | 14333 | 220 | SH |  | SOLE | 1 | 0 | 0 | 220 |
| SPY | ETF | 78462F103 |  | 128516 | 198 | SH |  | SOLE | 1 | 0 | 0 | 198 |
| SPMB | ETF | 78464A383 |  | 4711304 | 210420 | SH |  | SOLE | 1 | 0 | 0 | 210420 |
| SPHY | ETF | 78468R606 |  | 11454495 | 491188 | SH |  | SOLE | 1 | 0 | 0 | 491188 |
| EFIV | ETF | 78468R531 |  | 7128 | 113 | SH |  | SOLE | 1 | 0 | 0 | 113 |
| SPLB | ETF | 78464A367 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SRLN | ETF | 78467V608 |  | 11063264 | 275617 | SH |  | SOLE | 1 | 0 | 0 | 275617 |
| LRN | Stock | 86333M108 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SYK | Stock | 863667101 |  | 17415 | 53 | SH |  | SOLE | 1 | 0 | 0 | 53 |
| SMCI | Stock | 86800U104 |  | 2505 | 110 | SH |  | SOLE | 1 | 0 | 0 | 110 |
| SYY | Stock | 871829107 |  | 5207 | 73 | SH |  | SOLE | 1 | 0 | 0 | 73 |
| TTOO | Stock | 89853L104 |  | 0 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| TSM | Stock | 874039100 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| TGT | Stock | 87612E106 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| TEL | Stock | H84989104 |  | 8361 | 40 | SH |  | SOLE | 1 | 0 | 0 | 40 |
| TDY | Stock | 879360105 |  | 9075 | 15 | SH |  | SOLE | 1 | 0 | 0 | 15 |
| TSLA | Stock | 88160R101 |  | 192567 | 518 | SH |  | SOLE | 1 | 0 | 0 | 518 |
| CI | Stock | 125509109 |  | 8269 | 31 | SH |  | SOLE | 1 | 0 | 0 | 31 |
| HIG | Stock | 416515104 |  | 28128 | 208 | SH |  | SOLE | 1 | 0 | 0 | 208 |
| YORW | Stock | 987184108 |  | 15225 | 500 | SH |  | SOLE | 1 | 0 | 0 | 500 |
| TMO | Stock | 883556102 |  | 15729 | 32 | SH |  | SOLE | 1 | 0 | 0 | 32 |
| TJX | Stock | 872540109 |  | 36092 | 226 | SH |  | SOLE | 1 | 0 | 0 | 226 |
| TM | Stock | 892331307 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| TT | Stock | G8994E103 |  | 39174 | 94 | SH |  | SOLE | 1 | 0 | 0 | 94 |
| RIG | Stock | H8817H100 |  | 19890 | 3000 | SH |  | SOLE | 1 | 0 | 0 | 3000 |
| TRMB | Stock | 896239100 |  | 18525 | 284 | SH |  | SOLE | 1 | 0 | 0 | 284 |
| TFC | Stock | 89832Q109 |  | 30598 | 666 | SH |  | SOLE | 1 | 0 | 0 | 666 |
| TYL | Stock | 902252105 |  | 14380 | 42 | SH |  | SOLE | 1 | 0 | 0 | 42 |
| TSN | Stock | 902494103 |  | 5766 | 90 | SH |  | SOLE | 1 | 0 | 0 | 90 |
| UMBF | Stock | 902788108 |  | 10715 | 95 | SH |  | SOLE | 1 | 0 | 0 | 95 |
| UBER | Stock | 90353T100 |  | 10790 | 150 | SH |  | SOLE | 1 | 0 | 0 | 150 |
| UDR | Stock | 902653104 |  | 11147 | 330 | SH |  | SOLE | 1 | 0 | 0 | 330 |
| UNP | Stock | 907818108 |  | 16741 | 69 | SH |  | SOLE | 1 | 0 | 0 | 69 |
| URI | Stock | 911363109 |  | 11657 | 16 | SH |  | SOLE | 1 | 0 | 0 | 16 |
| UNH | Stock | 91324P102 |  | 209142 | 773 | SH |  | SOLE | 1 | 0 | 0 | 773 |
| URBN | Stock | 917047102 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| XLU | ETF | 81369Y886 |  | 1463362 | 31888 | SH |  | SOLE | 1 | 0 | 0 | 31888 |
| SHYD | ETF | 57061R486 |  | 37412 | 1651 | SH |  | SOLE | 1 | 0 | 0 | 1651 |
| SMH | ETF | 92189F676 |  | 29522 | 77 | SH |  | SOLE | 1 | 0 | 0 | 77 |
| VHT | ETF | 92204A504 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| VUG | ETF | 922908736 |  | 425870 | 975 | SH |  | SOLE | 1 | 0 | 0 | 975 |
| VTI | ETF | 922908769 |  | 2265 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| VTV | ETF | 922908744 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| VOO | ETF | 922908363 |  | 10166 | 17 | SH |  | SOLE | 1 | 0 | 0 | 17 |
| VWO | ETF | 922042858 |  | 2594 | 48 | SH |  | SOLE | 1 | 0 | 0 | 48 |
| VSS | ETF | 922042718 |  | 3606964 | 24741 | SH |  | SOLE | 1 | 0 | 0 | 24741 |
| VOT | ETF | 922908538 |  | 272791 | 1060 | SH |  | SOLE | 1 | 0 | 0 | 1060 |
| VO | ETF | 922908629 |  | 3733 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| VOE | ETF | 922908512 |  | 383671 | 2082 | SH |  | SOLE | 1 | 0 | 0 | 2082 |
| VMBS | ETF | 92206C771 |  | 1362 | 29 | SH |  | SOLE | 1 | 0 | 0 | 29 |
| VCLT | ETF | 92206C813 |  | 4299233 | 57538 | SH |  | SOLE | 1 | 0 | 0 | 57538 |
| VGLT | ETF | 92206C847 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| VGSH | ETF | 92206C102 |  | 10620025 | 181415 | SH |  | SOLE | 1 | 0 | 0 | 181415 |
| VCIT | ETF | 92206C870 |  | 2285705 | 27622 | SH |  | SOLE | 1 | 0 | 0 | 27622 |
| VCSH | ETF | 92206C409 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| VTIP | ETF | 922020805 |  | 794205 | 15900 | SH |  | SOLE | 1 | 0 | 0 | 15900 |
| VBR | ETF | 922908611 |  | 203781 | 938 | SH |  | SOLE | 1 | 0 | 0 | 938 |
| VBK | ETF | 922908595 |  | 171980 | 569 | SH |  | SOLE | 1 | 0 | 0 | 569 |
| VIG | ETF | 921908844 |  | 16775 | 78 | SH |  | SOLE | 1 | 0 | 0 | 78 |
| VWOB | ETF | 921946885 |  | 3132008 | 47679 | SH |  | SOLE | 1 | 0 | 0 | 47679 |
| VGT | ETF | 92204A702 |  | 260947 | 374 | SH |  | SOLE | 1 | 0 | 0 | 374 |
| VLTO | Stock | 92338C103 |  | 16092 | 182 | SH |  | SOLE | 1 | 0 | 0 | 182 |
| VZ | Stock | 92343V104 |  | 5873 | 117 | SH |  | SOLE | 1 | 0 | 0 | 117 |
| VSNT | Stock | 925283103 |  | 5072 | 137 | SH |  | SOLE | 1 | 0 | 0 | 137 |
| VRTX | Stock | 92532F100 |  | 19201 | 43 | SH |  | SOLE | 1 | 0 | 0 | 43 |
| VRT | Stock | 92537N108 |  | 55128 | 220 | SH |  | SOLE | 1 | 0 | 0 | 220 |
| VFS | Stock | Y9390M103 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| V | Stock | 92826C839 |  | 87952 | 291 | SH |  | SOLE | 1 | 0 | 0 | 291 |
| VMC | Stock | 929160109 |  | 9258 | 34 | SH |  | SOLE | 1 | 0 | 0 | 34 |
| WAB | Stock | 929740108 |  | 7997 | 32 | SH |  | SOLE | 1 | 0 | 0 | 32 |
| WMT | Stock | 931142103 |  | 92611 | 745 | SH |  | SOLE | 1 | 0 | 0 | 745 |
| WBD | Stock | 934423104 |  | 6865 | 250 | SH |  | SOLE | 1 | 0 | 0 | 250 |
| WM | Stock | 94106L109 |  | 689 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| WAT | Stock | 941848103 |  | 1787 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| WFC | Stock | 949746101 |  | 78668 | 988 | SH |  | SOLE | 1 | 0 | 0 | 988 |
| WELL | Stock | 95040Q104 |  | 8106 | 41 | SH |  | SOLE | 1 | 0 | 0 | 41 |
| WCC | Stock | 95082P105 |  | 6841 | 25 | SH |  | SOLE | 1 | 0 | 0 | 25 |
| WST | Stock | 955306105 |  | 17044 | 68 | SH |  | SOLE | 1 | 0 | 0 | 68 |
| WMB | Stock | 969457100 |  | 13173 | 181 | SH |  | SOLE | 1 | 0 | 0 | 181 |
| WDAY | Stock | 98138H101 |  | 12992 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| WKHS | Stock | 98138J404 |  | 3 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| GLDM | ETF | 98149E303 |  | 3201196 | 34537 | SH |  | SOLE | 1 | 0 | 0 | 34537 |
| YELLQ | Stock | 985510106 |  | 0 | 1000 | SH |  | SOLE | 1 | 0 | 0 | 1000 |
| YUM | Stock | 988498101 |  | 20834 | 134 | SH |  | SOLE | 1 | 0 | 0 | 134 |
| ZBRA | Stock | 989207105 |  | 12336 | 59 | SH |  | SOLE | 1 | 0 | 0 | 59 |
| ZBH | Stock | 98956P102 |  | 723 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| ZTS | Stock | 98978V103 |  | 8866 | 75 | SH |  | SOLE | 1 | 0 | 0 | 75 |

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