# EDGAR Filing Document

**Accession Number:** 0001674020
**File Stem:** 0001674020-26-000001
**Filing Date:** 2026-1
**Character Count:** 34741
**Document Hash:** e514060a82bee69acbc2d669a87776af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001674020-26-000001.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001674020-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**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:** 26526361

**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:** 12-31-2025

**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:** 336-649-6446

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

John Brais  WINSTON-SALEM, NC  01-12-2026<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:** 404

**Form 13F Information Table Value Total:** $219770316

      (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 |  | 88695 | 554 | SH |  | SOLE | 1 | 0 | 0 | 554 |
| FTPM | Stock | 35104N100 |  | 0 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| ABT | Stock | 002824100 |  | 28190 | 225 | SH |  | SOLE | 1 | 0 | 0 | 225 |
| ABBV | Stock | 00287Y109 |  | 19346 | 85 | SH |  | SOLE | 1 | 0 | 0 | 85 |
| AMD | Stock | 007903107 |  | 20131 | 94 | SH |  | SOLE | 1 | 0 | 0 | 94 |
| ASIX | Stock | 00773T101 |  | 104 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| AFL | Stock | 001055102 |  | 4411 | 40 | SH |  | SOLE | 1 | 0 | 0 | 40 |
| AGEN | Stock | 00847G804 |  | 28 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| AKAM | Stock | 00971T101 |  | 5410 | 62 | SH |  | SOLE | 1 | 0 | 0 | 62 |
| ALKT | Stock | 01644J108 |  | 4614 | 200 | SH |  | SOLE | 1 | 0 | 0 | 200 |
| ALLE | Stock | G0176J109 |  | 11305 | 71 | SH |  | SOLE | 1 | 0 | 0 | 71 |
| GOOGL | Stock | 02079K305 |  | 86701 | 277 | SH |  | SOLE | 1 | 0 | 0 | 277 |
| GOOG | Stock | 02079K107 |  | 154076 | 491 | SH |  | SOLE | 1 | 0 | 0 | 491 |
| MO | Stock | 02209S103 |  | 11993 | 208 | SH |  | SOLE | 1 | 0 | 0 | 208 |
| AMZN | Stock | 023135106 |  | 510343 | 2211 | SH |  | SOLE | 1 | 0 | 0 | 2211 |
| AAL | Stock | 02376R102 |  | 7665 | 500 | SH |  | SOLE | 1 | 0 | 0 | 500 |
| AXP | Stock | 025816109 |  | 11838 | 32 | SH |  | SOLE | 1 | 0 | 0 | 32 |
| AME | Stock | 031100100 |  | 7186 | 35 | SH |  | SOLE | 1 | 0 | 0 | 35 |
| AMGN | Stock | 031162100 |  | 982 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| APH | Stock | 032095101 |  | 378392 | 2800 | SH |  | SOLE | 1 | 0 | 0 | 2800 |
| AON | Stock | G0408V102 |  | 272070 | 771 | SH |  | SOLE | 1 | 0 | 0 | 771 |
| APO | Stock | 03769M106 |  | 11436 | 79 | SH |  | SOLE | 1 | 0 | 0 | 79 |
| AAPL | Stock | 037833100 |  | 1113839 | 4097 | SH |  | SOLE | 1 | 0 | 0 | 4097 |
| AMAT | Stock | 038222105 |  | 102796 | 400 | SH |  | SOLE | 1 | 0 | 0 | 400 |
| APTV | Stock | G6095L109 |  | 3196 | 42 | SH |  | SOLE | 1 | 0 | 0 | 42 |
| ACHR | Stock | 03945R102 |  | 89375 | 11885 | SH |  | SOLE | 1 | 0 | 0 | 11885 |
| AGX | Stock | 04010E109 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ANET | Stock | 040413106 |  | 2359 | 18 | SH |  | SOLE | 1 | 0 | 0 | 18 |
| ARVLF | Stock | L0423Q124 |  | 0 | 15 | SH |  | SOLE | 1 | 0 | 0 | 15 |
| AJG | Stock | 363576109 |  | 5435 | 21 | SH |  | SOLE | 1 | 0 | 0 | 21 |
| T | Stock | 00206R102 |  | 254461 | 10244 | SH |  | SOLE | 1 | 0 | 0 | 10244 |
| ADSK | Stock | 052769106 |  | 7104 | 24 | SH |  | SOLE | 1 | 0 | 0 | 24 |
| ADP | Stock | 053015103 |  | 4116 | 16 | SH |  | SOLE | 1 | 0 | 0 | 16 |
| AVB | UIT | 053484101 |  | 8884 | 49 | SH |  | SOLE | 1 | 0 | 0 | 49 |
| BAC | Stock | 060505104 |  | 12045 | 219 | SH |  | SOLE | 1 | 0 | 0 | 219 |
| BK | Stock | 064058100 |  | 22057 | 190 | SH |  | SOLE | 1 | 0 | 0 | 190 |
| BDX | Stock | 075887109 |  | 7763 | 40 | SH |  | SOLE | 1 | 0 | 0 | 40 |
| WRB | Stock | 084423102 |  | 18792 | 268 | SH |  | SOLE | 1 | 0 | 0 | 268 |
| BRK/B | Stock | 084670702 |  | 71753 | 143 | SH |  | SOLE | 1 | 0 | 0 | 143 |
| BETA | Stock | 086921103 |  | 931 | 33 | SH |  | SOLE | 1 | 0 | 0 | 33 |
| TECH | Stock | 09073M104 |  | 8586 | 146 | SH |  | SOLE | 1 | 0 | 0 | 146 |
| BTBT | Stock | G1144A105 |  | 11340 | 6000 | SH |  | SOLE | 1 | 0 | 0 | 6000 |
| BLK | Stock | 09247X101 |  | 1070 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| BX | Stock | 09260D107 |  | 56415 | 366 | SH |  | SOLE | 1 | 0 | 0 | 366 |
| XYZ | Stock | 852234103 |  | 6509 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| BWA | Stock | 099724106 |  | 6624 | 147 | SH |  | SOLE | 1 | 0 | 0 | 147 |
| BSX | Stock | 101137107 |  | 2574 | 27 | SH |  | SOLE | 1 | 0 | 0 | 27 |
| EAT | Stock | 109641100 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| BMY | Stock | 110122108 |  | 5394 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| AVGO | Stock | Y09827109 |  | 282156 | 815 | SH |  | SOLE | 1 | 0 | 0 | 815 |
| BR | Stock | 11133T103 |  | 2232 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| BN | Stock | 11271J107 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| BRO | Stock | 115236101 |  | 3268 | 41 | SH |  | SOLE | 1 | 0 | 0 | 41 |
| CDNS | Stock | 127387108 |  | 7815 | 25 | SH |  | SOLE | 1 | 0 | 0 | 25 |
| CZR | Stock | 127686103 |  | 4748 | 203 | SH |  | SOLE | 1 | 0 | 0 | 203 |
| CPT | UIT | 133131102 |  | 9467 | 86 | SH |  | SOLE | 1 | 0 | 0 | 86 |
| COF | Stock | 14040H105 |  | 285500 | 1178 | SH |  | SOLE | 1 | 0 | 0 | 1178 |
| CCL | Stock | 143658300 |  | 12980 | 425 | SH |  | SOLE | 1 | 0 | 0 | 425 |
| CARR | Stock | 14448C104 |  | 2008 | 38 | SH |  | SOLE | 1 | 0 | 0 | 38 |
| CAT | Stock | 149123101 |  | 8020 | 14 | SH |  | SOLE | 1 | 0 | 0 | 14 |
| CBOE | Stock | 12503M108 |  | 9538 | 38 | SH |  | SOLE | 1 | 0 | 0 | 38 |
| CLS | Stock | 14070Y101 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CENN | Stock | 150964104 |  | 14 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| CF | Stock | 125269100 |  | 2939 | 38 | SH |  | SOLE | 1 | 0 | 0 | 38 |
| CHTR | Stock | 16119P108 |  | 1253 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| CVX | Stock | 166764100 |  | 117661 | 772 | SH |  | SOLE | 1 | 0 | 0 | 772 |
| CHWY | Stock | 16679L109 |  | 3305 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| CMG | Stock | 169656105 |  | 2590 | 70 | SH |  | SOLE | 1 | 0 | 0 | 70 |
| CHD | Stock | 171340102 |  | 1509 | 18 | SH |  | SOLE | 1 | 0 | 0 | 18 |
| CSCO | Stock | 17275R102 |  | 25112 | 326 | SH |  | SOLE | 1 | 0 | 0 | 326 |
| C | Stock | 172967424 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| KO | Stock | 191216100 |  | 30621 | 438 | SH |  | SOLE | 1 | 0 | 0 | 438 |
| CTSH | Stock | 192446102 |  | 9296 | 112 | SH |  | SOLE | 1 | 0 | 0 | 112 |
| CL | Stock | 194162103 |  | 3556 | 45 | SH |  | SOLE | 1 | 0 | 0 | 45 |
| CMCSA | Stock | 20030N101 |  | 102463 | 3428 | SH |  | SOLE | 1 | 0 | 0 | 3428 |
| COP | Stock | 20825C104 |  | 12112 | 129 | SH |  | SOLE | 1 | 0 | 0 | 129 |
| 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 |  | 2250224 | 18845 | SH |  | SOLE | 1 | 0 | 0 | 18845 |
| XLP | ETF | 81369Y308 |  | 1351838 | 17403 | SH |  | SOLE | 1 | 0 | 0 | 17403 |
| COO | Stock | 216648402 |  | 1229 | 15 | SH |  | SOLE | 1 | 0 | 0 | 15 |
| GLW | Stock | 219350105 |  | 796 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| CPAY | Stock | 219948106 |  | 2407 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| CTVA | Stock | 22052L104 |  | 1810 | 27 | SH |  | SOLE | 1 | 0 | 0 | 27 |
| COST | Stock | 22160K105 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| CTRA | Stock | 127097103 |  | 11607 | 441 | SH |  | SOLE | 1 | 0 | 0 | 441 |
| CRDO | Stock | G25457105 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| FCRX | Stock | 26943B407 |  | 9394 | 375 | SH |  | SOLE | 1 | 0 | 0 | 375 |
| CW | Stock | 231561101 |  | 448183 | 813 | SH |  | SOLE | 1 | 0 | 0 | 813 |
| CVS | Stock | 126650100 |  | 10396 | 131 | SH |  | SOLE | 1 | 0 | 0 | 131 |
| CYDY | Stock | 23283M101 |  | 5096 | 18200 | SH |  | SOLE | 1 | 0 | 0 | 18200 |
| DXPE | Stock | 233377407 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| DHR | Stock | 235851102 |  | 1145 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| DECK | Stock | 243537107 |  | 2799 | 27 | SH |  | SOLE | 1 | 0 | 0 | 27 |
| DE | Stock | 244199105 |  | 11174 | 24 | SH |  | SOLE | 1 | 0 | 0 | 24 |
| DELL | Stock | 24703L202 |  | 89752 | 713 | SH |  | SOLE | 1 | 0 | 0 | 713 |
| DAL | Stock | 247361702 |  | 7773 | 112 | SH |  | SOLE | 1 | 0 | 0 | 112 |
| DLR | Stock | 253868103 |  | 12067 | 78 | SH |  | SOLE | 1 | 0 | 0 | 78 |
| DFAC | ETF | 25434V708 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| DIS | Stock | 254687106 |  | 2389 | 21 | SH |  | SOLE | 1 | 0 | 0 | 21 |
| D | Stock | 25746U109 |  | 10956 | 187 | SH |  | SOLE | 1 | 0 | 0 | 187 |
| DHI | Stock | 23331A109 |  | 5041 | 35 | SH |  | SOLE | 1 | 0 | 0 | 35 |
| DUK | Stock | 26441C204 |  | 1018544 | 8690 | SH |  | SOLE | 1 | 0 | 0 | 8690 |
| DD | Stock | 26614N102 |  | 3136 | 78 | SH |  | SOLE | 1 | 0 | 0 | 78 |
| ETN | Stock | G29183103 |  | 5733 | 18 | SH |  | SOLE | 1 | 0 | 0 | 18 |
| EBAY | Stock | 278642103 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ECL | Stock | 278865100 |  | 4988 | 19 | SH |  | SOLE | 1 | 0 | 0 | 19 |
| EIX | Stock | 281020107 |  | 12604 | 210 | SH |  | SOLE | 1 | 0 | 0 | 210 |
| EH | Stock | 26853E102 |  | 2636 | 200 | SH |  | SOLE | 1 | 0 | 0 | 200 |
| EA | Stock | 285512109 |  | 8582 | 42 | SH |  | SOLE | 1 | 0 | 0 | 42 |
| LLY | Stock | 532457108 |  | 998378 | 929 | SH |  | SOLE | 1 | 0 | 0 | 929 |
| EMR | Stock | 291011104 |  | 6769 | 51 | SH |  | SOLE | 1 | 0 | 0 | 51 |
| ENB | Stock | 29250N105 |  | 93412 | 1953 | SH |  | SOLE | 1 | 0 | 0 | 1953 |
| EPD | Stock | 293792107 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| EOG | Stock | 26875P101 |  | 1680 | 16 | SH |  | SOLE | 1 | 0 | 0 | 16 |
| EFX | Stock | 294429105 |  | 37321 | 172 | SH |  | SOLE | 1 | 0 | 0 | 172 |
| ERIE | Stock | 29530P102 |  | 3153 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| EVBC | Stock | 30049J108 |  | 0 | 500 | SH |  | SOLE | 1 | 0 | 0 | 500 |
| EXC | Stock | 30161N101 |  | 10854 | 249 | SH |  | SOLE | 1 | 0 | 0 | 249 |
| EXPE | Stock | 30212P303 |  | 10199 | 36 | SH |  | SOLE | 1 | 0 | 0 | 36 |
| XOM | Stock | 30231G102 |  | 30205 | 251 | SH |  | SOLE | 1 | 0 | 0 | 251 |
| FNB | Stock | 302520101 |  | 2206 | 129 | SH |  | SOLE | 1 | 0 | 0 | 129 |
| FDS | Stock | 303075105 |  | 3772 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| FIS | Stock | 31620M106 |  | 4719 | 71 | SH |  | SOLE | 1 | 0 | 0 | 71 |
| FSLR | Stock | 336433107 |  | 21682 | 83 | SH |  | SOLE | 1 | 0 | 0 | 83 |
| FDN | ETF | 33733E302 |  | 21804 | 81 | SH |  | SOLE | 1 | 0 | 0 | 81 |
| FPE | ETF | 33739E108 |  | 2487630 | 136533 | SH |  | SOLE | 1 | 0 | 0 | 136533 |
| FISV | Stock | 337738108 |  | 1411 | 21 | SH |  | SOLE | 1 | 0 | 0 | 21 |
| F | Stock | 345370860 |  | 13120 | 1000 | SH |  | SOLE | 1 | 0 | 0 | 1000 |
| FCX | Stock | 35671D857 |  | 6400 | 126 | SH |  | SOLE | 1 | 0 | 0 | 126 |
| QTEC | ETF | 337345102 |  | 11511 | 50 | SH |  | SOLE | 1 | 0 | 0 | 50 |
| GTX | Stock | 366505105 |  | 261 | 15 | SH |  | SOLE | 1 | 0 | 0 | 15 |
| GE | Stock | 369604301 |  | 156479 | 508 | SH |  | SOLE | 1 | 0 | 0 | 508 |
| GEHC | Stock | 36266G107 |  | 26091 | 318 | SH |  | SOLE | 1 | 0 | 0 | 318 |
| GEV | Stock | 36828A101 |  | 73853 | 113 | SH |  | SOLE | 1 | 0 | 0 | 113 |
| GEN | Stock | 668771108 |  | 2692 | 99 | SH |  | SOLE | 1 | 0 | 0 | 99 |
| GIS | Stock | 370334104 |  | 1535 | 33 | SH |  | SOLE | 1 | 0 | 0 | 33 |
| GPC | Stock | 372460105 |  | 191080 | 1554 | SH |  | SOLE | 1 | 0 | 0 | 1554 |
| GIL | Stock | 375916103 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| GPN | Stock | 37940X102 |  | 1084 | 14 | SH |  | SOLE | 1 | 0 | 0 | 14 |
| MLPX | ETF | 37954Y293 |  | 2126500 | 35131 | SH |  | SOLE | 1 | 0 | 0 | 35131 |
| MLPA | ETF | 37950E473 |  | 1065 | 22 | SH |  | SOLE | 1 | 0 | 0 | 22 |
| BOTZ | ETF | 37954Y715 |  | 23914 | 660 | SH |  | SOLE | 1 | 0 | 0 | 660 |
| XYLD | ETF | 37954Y475 |  | 40630 | 1000 | SH |  | SOLE | 1 | 0 | 0 | 1000 |
| GDDY | Stock | 380237107 |  | 2482 | 20 | SH |  | SOLE | 1 | 0 | 0 | 20 |
| GS | Stock | 38141G104 |  | 23971 | 27 | SH |  | SOLE | 1 | 0 | 0 | 27 |
| HCA | Stock | 40412C101 |  | 18674 | 40 | SH |  | SOLE | 1 | 0 | 0 | 40 |
| XLV | ETF | 81369Y209 |  | 2893527 | 18692 | SH |  | SOLE | 1 | 0 | 0 | 18692 |
| DOC | UIT | 42250P103 |  | 5676 | 353 | SH |  | SOLE | 1 | 0 | 0 | 353 |
| STNC | Stock | 42588P692 |  | 74498 | 2248 | SH |  | SOLE | 1 | 0 | 0 | 2248 |
| HTGC | Stock | 427096508 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| HSY | Stock | 427866108 |  | 3458 | 19 | SH |  | SOLE | 1 | 0 | 0 | 19 |
| HPE | Stock | 42824C109 |  | 19600 | 816 | SH |  | SOLE | 1 | 0 | 0 | 816 |
| HD | Stock | 437076102 |  | 874702 | 2542 | SH |  | SOLE | 1 | 0 | 0 | 2542 |
| HON | Stock | 438516106 |  | 36287 | 186 | SH |  | SOLE | 1 | 0 | 0 | 186 |
| HRL | Stock | 440452100 |  | 1493 | 63 | SH |  | SOLE | 1 | 0 | 0 | 63 |
| HWM | Stock | 443201108 |  | 7586 | 37 | SH |  | SOLE | 1 | 0 | 0 | 37 |
| HPQ | Stock | 40434L105 |  | 9268 | 416 | SH |  | SOLE | 1 | 0 | 0 | 416 |
| HUM | Stock | 444859102 |  | 5635 | 22 | SH |  | SOLE | 1 | 0 | 0 | 22 |
| IEXA | Stock | 451691109 |  | 0 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| ITW | Stock | 452308109 |  | 13793 | 56 | SH |  | SOLE | 1 | 0 | 0 | 56 |
| 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 |  | 86383 | 2341 | SH |  | SOLE | 1 | 0 | 0 | 2341 |
| IBM | Stock | 459200101 |  | 117003 | 395 | SH |  | SOLE | 1 | 0 | 0 | 395 |
| ISRG | Stock | 46120E602 |  | 8495 | 15 | SH |  | SOLE | 1 | 0 | 0 | 15 |
| PGHY | ETF | 46138E669 |  | 621102 | 31219 | SH |  | SOLE | 1 | 0 | 0 | 31219 |
| PZA | ETF | 46138E537 |  | 21126 | 911 | SH |  | SOLE | 1 | 0 | 0 | 911 |
| PGX | ETF | 46138E511 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| BKLN | ETF | 46138G508 |  | 33054 | 1574 | SH |  | SOLE | 1 | 0 | 0 | 1574 |
| BAB | ETF | 46138G805 |  | 118619 | 4361 | SH |  | SOLE | 1 | 0 | 0 | 4361 |
| VRP | ETF | 46138G870 |  | 1752 | 72 | SH |  | SOLE | 1 | 0 | 0 | 72 |
| BSJR | ETF | 46138J585 |  | 110359 | 4880 | SH |  | SOLE | 1 | 0 | 0 | 4880 |
| BSJQ | ETF | 46138J635 |  | 266660 | 11425 | SH |  | SOLE | 1 | 0 | 0 | 11425 |
| RSP | ETF | 46137V357 |  | 19156 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| POWA | ETF | 46138J775 |  | 15560 | 173 | SH |  | SOLE | 1 | 0 | 0 | 173 |
| BSJT | ETF | 46138J395 |  | 28866 | 1342 | SH |  | SOLE | 1 | 0 | 0 | 1342 |
| BSJS | ETF | 46138J452 |  | 28842 | 1311 | SH |  | SOLE | 1 | 0 | 0 | 1311 |
| QQQ | ETF | 73935A104 |  | 598383 | 974 | SH |  | SOLE | 1 | 0 | 0 | 974 |
| IQV | Stock | 46266C105 |  | 1127 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| IRM | UIT | 46284V101 |  | 830 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| IJH | ETF | 464287507 |  | 126522 | 1917 | SH |  | SOLE | 1 | 0 | 0 | 1917 |
| EMHY | ETF | 464286285 |  | 239071 | 5922 | SH |  | SOLE | 1 | 0 | 0 | 5922 |
| IAGG | ETF | 46435G672 |  | 118174 | 2363 | SH |  | SOLE | 1 | 0 | 0 | 2363 |
| MUB | ETF | 464288414 |  | 47021 | 439 | SH |  | SOLE | 1 | 0 | 0 | 439 |
| SUB | ETF | 464288158 |  | 50256 | 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 |  | 22718 | 48 | SH |  | SOLE | 1 | 0 | 0 | 48 |
| IWY | ETF | 464289438 |  | 16544 | 60 | SH |  | SOLE | 1 | 0 | 0 | 60 |
| SHYG | ETF | 46434V407 |  | 30738 | 717 | SH |  | SOLE | 1 | 0 | 0 | 717 |
| SHY | ETF | 464287457 |  | 6212 | 75 | SH |  | SOLE | 1 | 0 | 0 | 75 |
| ICSH | ETF | 46434V878 |  | 6525 | 129 | SH |  | SOLE | 1 | 0 | 0 | 129 |
| CMBS | ETF | 46429B366 |  | 161130 | 3283 | SH |  | SOLE | 1 | 0 | 0 | 3283 |
| ICVT | ETF | 46435G102 |  | 4112366 | 41750 | SH |  | SOLE | 1 | 0 | 0 | 41750 |
| AOR | ETF | 464289867 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| AOA | ETF | 464289859 |  | 4836 | 54 | SH |  | SOLE | 1 | 0 | 0 | 54 |
| REET | ETF | 46434V647 |  | 58157 | 2331 | SH |  | SOLE | 1 | 0 | 0 | 2331 |
| JPST | ETF | 46641Q837 |  | 1493771 | 29527 | SH |  | SOLE | 1 | 0 | 0 | 29527 |
| J | Stock | 46982l108 |  | 4106 | 31 | SH |  | SOLE | 1 | 0 | 0 | 31 |
| JNJ | Stock | 478160104 |  | 15935 | 77 | SH |  | SOLE | 1 | 0 | 0 | 77 |
| JPM | Stock | 46625H100 |  | 75501 | 234 | SH |  | SOLE | 1 | 0 | 0 | 234 |
| KVUE | Stock | 49177J102 |  | 173 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| KEYS | Stock | 49338L103 |  | 10363 | 51 | SH |  | SOLE | 1 | 0 | 0 | 51 |
| KMB | Stock | 494368103 |  | 1412 | 14 | SH |  | SOLE | 1 | 0 | 0 | 14 |
| KLAC | Stock | 482480100 |  | 10936 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| KGS | Stock | 50012A108 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| KD | Stock | 50155Q100 |  | 1301 | 49 | SH |  | SOLE | 1 | 0 | 0 | 49 |
| LH | Stock | 50540R409 |  | 707482 | 2820 | SH |  | SOLE | 1 | 0 | 0 | 2820 |
| LVS | Stock | 517834107 |  | 9113 | 140 | SH |  | SOLE | 1 | 0 | 0 | 140 |
| LNC | Stock | 534187109 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| LIN | Stock | G5494J103 |  | 1706 | 4 | SH |  | SOLE | 1 | 0 | 0 | 4 |
| LKQ | Stock | 501889208 |  | 1299 | 43 | SH |  | SOLE | 1 | 0 | 0 | 43 |
| LMT | Stock | 539830109 |  | 8222 | 17 | SH |  | SOLE | 1 | 0 | 0 | 17 |
| L | Stock | 540424108 |  | 9583 | 91 | SH |  | SOLE | 1 | 0 | 0 | 91 |
| LOW | Stock | 548661107 |  | 384168 | 1593 | SH |  | SOLE | 1 | 0 | 0 | 1593 |
| MPC | Stock | 56585A102 |  | 813 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| MAR | Stock | 571903202 |  | 8687 | 28 | SH |  | SOLE | 1 | 0 | 0 | 28 |
| MRVL | Stock | 573874104 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| MAS | Stock | 574599106 |  | 3236 | 51 | SH |  | SOLE | 1 | 0 | 0 | 51 |
| MA | Stock | 57636Q104 |  | 59942 | 105 | SH |  | SOLE | 1 | 0 | 0 | 105 |
| XLB | ETF | 81369Y100 |  | 982675 | 21669 | SH |  | SOLE | 1 | 0 | 0 | 21669 |
| MKC | Stock | 579780206 |  | 5789 | 85 | SH |  | SOLE | 1 | 0 | 0 | 85 |
| MCD | Stock | 580135101 |  | 5501 | 18 | SH |  | SOLE | 1 | 0 | 0 | 18 |
| MDT | Stock | G5960L103 |  | 9606 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| MELI | Stock | 58733R102 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| MRK | Stock | 58933Y105 |  | 26315 | 250 | SH |  | SOLE | 1 | 0 | 0 | 250 |
| META | Stock | 30303M102 |  | 137959 | 209 | SH |  | SOLE | 1 | 0 | 0 | 209 |
| MTPLF | Stock | J1357P101 |  | 15963 | 6385 | SH |  | SOLE | 1 | 0 | 0 | 6385 |
| MU | Stock | 595112103 |  | 8562 | 30 | SH |  | SOLE | 1 | 0 | 0 | 30 |
| MSFT | Stock | 594918104 |  | 1061022 | 2194 | SH |  | SOLE | 1 | 0 | 0 | 2194 |
| MVIS | Stock | 594960106 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| MAA | UIT | 59522J103 |  | 2778 | 20 | SH |  | SOLE | 1 | 0 | 0 | 20 |
| INKT | Stock | 603693102 |  | 1784 | 160 | SH |  | SOLE | 1 | 0 | 0 | 160 |
| MDLZ | Stock | 609207105 |  | 1669 | 31 | SH |  | SOLE | 1 | 0 | 0 | 31 |
| MCO | Stock | 615369105 |  | 19412 | 38 | SH |  | SOLE | 1 | 0 | 0 | 38 |
| MS | Stock | 617446448 |  | 12427 | 70 | SH |  | SOLE | 1 | 0 | 0 | 70 |
| MSI | Stock | 620076307 |  | 6516 | 17 | SH |  | SOLE | 1 | 0 | 0 | 17 |
| NFLX | Stock | 64110L106 |  | 19690 | 210 | SH |  | SOLE | 1 | 0 | 0 | 210 |
| NWSA | Stock | 65249B109 |  | 3866 | 148 | SH |  | SOLE | 1 | 0 | 0 | 148 |
| NSC | Stock | 655844108 |  | 143014 | 495 | SH |  | SOLE | 1 | 0 | 0 | 495 |
| NOC | Stock | 666807102 |  | 7983 | 14 | SH |  | SOLE | 1 | 0 | 0 | 14 |
| NVO | Stock | 670100205 |  | 2290 | 45 | SH |  | SOLE | 1 | 0 | 0 | 45 |
| NRG | Stock | 629377508 |  | 6847 | 43 | SH |  | SOLE | 1 | 0 | 0 | 43 |
| NRDE | Stock | 54405Q209 |  | 193 | 133 | SH |  | SOLE | 1 | 0 | 0 | 133 |
| NVDA | Stock | 67066G104 |  | 745814 | 3999 | SH |  | SOLE | 1 | 0 | 0 | 3999 |
| NXPI | Stock | N6596X109 |  | 15194 | 70 | SH |  | SOLE | 1 | 0 | 0 | 70 |
| BKOR | Stock | 671768109 |  | 2965 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| ODFL | Stock | 679580100 |  | 13798 | 88 | SH |  | SOLE | 1 | 0 | 0 | 88 |
| OMC | Stock | 681919106 |  | 6783 | 84 | SH |  | SOLE | 1 | 0 | 0 | 84 |
| OKE | Stock | 682680103 |  | 4484 | 61 | SH |  | SOLE | 1 | 0 | 0 | 61 |
| OPFI | Stock | 68386H103 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ORCL | Stock | 68389X105 |  | 2146 | 11 | SH |  | SOLE | 1 | 0 | 0 | 11 |
| ORLY | Stock | 67103H107 |  | 9577 | 105 | SH |  | SOLE | 1 | 0 | 0 | 105 |
| PKG | Stock | 695156109 |  | 2681 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| PLTR | Stock | 69608A108 |  | 21330 | 120 | SH |  | SOLE | 1 | 0 | 0 | 120 |
| PANW | Stock | 697435105 |  | 7184 | 39 | SH |  | SOLE | 1 | 0 | 0 | 39 |
| PSKY | Stock | 69932A204 |  | 6660 | 497 | SH |  | SOLE | 1 | 0 | 0 | 497 |
| PAYX | Stock | 704326107 |  | 4375 | 39 | SH |  | SOLE | 1 | 0 | 0 | 39 |
| PAYC | Stock | 70432V102 |  | 2072 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| PYPL | Stock | 70450Y103 |  | 1284 | 22 | SH |  | SOLE | 1 | 0 | 0 | 22 |
| PFE | Stock | 717081103 |  | 25249 | 1014 | SH |  | SOLE | 1 | 0 | 0 | 1014 |
| PM | Stock | 718172109 |  | 29193 | 182 | SH |  | SOLE | 1 | 0 | 0 | 182 |
| PNFP | Stock | 72346Q104 |  | 39023 | 409 | SH |  | SOLE | 1 | 0 | 0 | 409 |
| PONY | Stock | 732908108 |  | 14500 | 1000 | SH |  | SOLE | 1 | 0 | 0 | 1000 |
| PPL | Stock | 69351T106 |  | 6304 | 180 | SH |  | SOLE | 1 | 0 | 0 | 180 |
| PROP | Stock | 739650109 |  | 1690 | 1000 | SH |  | SOLE | 1 | 0 | 0 | 1000 |
| PFG | Stock | 74251V102 |  | 13937 | 158 | SH |  | SOLE | 1 | 0 | 0 | 158 |
| PG | Stock | 742718109 |  | 13471 | 94 | SH |  | SOLE | 1 | 0 | 0 | 94 |
| PTC | Stock | 69370C100 |  | 1568 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| PEG | Stock | 744573106 |  | 9877 | 123 | SH |  | SOLE | 1 | 0 | 0 | 123 |
| QTWO | Stock | 74736L109 |  | 7216 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| QRVO | Stock | 74736K101 |  | 6423 | 76 | SH |  | SOLE | 1 | 0 | 0 | 76 |
| QCOM | Stock | 747525103 |  | 8895 | 52 | SH |  | SOLE | 1 | 0 | 0 | 52 |
| RJF | Stock | 754730109 |  | 7066 | 44 | SH |  | SOLE | 1 | 0 | 0 | 44 |
| RF | Stock | 7591EP100 |  | 9160 | 338 | SH |  | SOLE | 1 | 0 | 0 | 338 |
| RLFTF | ETF | H6759S118 |  | 184 | 77 | SH |  | SOLE | 1 | 0 | 0 | 77 |
| RSG | Stock | 760759100 |  | 2119 | 10 | SH |  | SOLE | 1 | 0 | 0 | 10 |
| REZI | Stock | 76118Y104 |  | 878 | 25 | SH |  | SOLE | 1 | 0 | 0 | 25 |
| ROL | Stock | 775711104 |  | 2993 | 50 | SH |  | SOLE | 1 | 0 | 0 | 50 |
| ROST | Stock | 778296103 |  | 6665 | 37 | SH |  | SOLE | 1 | 0 | 0 | 37 |
| RY | Stock | 780087102 |  | 104851 | 615 | SH |  | SOLE | 1 | 0 | 0 | 615 |
| RTX | Stock | 75513E101 |  | 1284 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| SPGI | Stock | 78409V104 |  | 4181 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| CRM | Stock | 79466L302 |  | 81857 | 309 | SH |  | SOLE | 1 | 0 | 0 | 309 |
| SCHW | Stock | 808513105 |  | 21381 | 214 | SH |  | SOLE | 1 | 0 | 0 | 214 |
| SCHC | ETF | 808524888 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SCHR | ETF | 808524854 |  | 1269778 | 50629 | SH |  | SOLE | 1 | 0 | 0 | 50629 |
| SCHV | ETF | 808524409 |  | 66445 | 2244 | SH |  | SOLE | 1 | 0 | 0 | 2244 |
| SCHM | ETF | 808524508 |  | 14989209 | 498477 | SH |  | SOLE | 1 | 0 | 0 | 498477 |
| SCHA | ETF | 808524607 |  | 7489735 | 262982 | SH |  | SOLE | 1 | 0 | 0 | 262982 |
| SCHP | ETF | 808524870 |  | 3569271 | 134740 | SH |  | SOLE | 1 | 0 | 0 | 134740 |
| SCHD | ETF | 808524797 |  | 27128 | 989 | SH |  | SOLE | 1 | 0 | 0 | 989 |
| SCHG | ETF | 808524300 |  | 76070 | 2332 | SH |  | SOLE | 1 | 0 | 0 | 2332 |
| XLC | ETF | 81369Y852 |  | 2743286 | 23303 | SH |  | SOLE | 1 | 0 | 0 | 23303 |
| XLE | ETF | 81369Y506 |  | 1035300 | 23156 | SH |  | SOLE | 1 | 0 | 0 | 23156 |
| XLF | ETF | 81369Y605 |  | 3412892 | 62313 | SH |  | SOLE | 1 | 0 | 0 | 62313 |
| XLI | ETF | 81369Y704 |  | 3508296 | 22617 | SH |  | SOLE | 1 | 0 | 0 | 22617 |
| XLRE | ETF | 81369Y860 |  | 3056393 | 75747 | SH |  | SOLE | 1 | 0 | 0 | 75747 |
| XLK | ETF | 81369Y803 |  | 8396063 | 58318 | SH |  | SOLE | 1 | 0 | 0 | 58318 |
| SHW | Stock | 824348106 |  | 5833 | 18 | SH |  | SOLE | 1 | 0 | 0 | 18 |
| SHOP | Stock | 82509L107 |  | 19799 | 123 | SH |  | SOLE | 1 | 0 | 0 | 123 |
| SPG | UIT | 828806109 |  | 2962 | 16 | SH |  | SOLE | 1 | 0 | 0 | 16 |
| SITM | Stock | 82982T106 |  | 21191 | 60 | SH |  | SOLE | 1 | 0 | 0 | 60 |
| SJM | Stock | 832696405 |  | 3521 | 36 | SH |  | SOLE | 1 | 0 | 0 | 36 |
| SW | Stock | G8267P108 |  | 1431 | 37 | SH |  | SOLE | 1 | 0 | 0 | 37 |
| SNOW | Stock | 833445109 |  | 21936 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| SOLS | Stock | 83443Q103 |  | 2186 | 45 | SH |  | SOLE | 1 | 0 | 0 | 45 |
| SOLV | Stock | 83444M101 |  | 9667 | 122 | SH |  | SOLE | 1 | 0 | 0 | 122 |
| SO | Stock | 842587107 |  | 103594 | 1188 | SH |  | SOLE | 1 | 0 | 0 | 1188 |
| CWB | ETF | 78464A359 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| FLRN | ETF | 78468R200 |  | 2683989 | 87341 | SH |  | SOLE | 1 | 0 | 0 | 87341 |
| SJNK | ETF | 78468R408 |  | 2240035 | 88469 | SH |  | SOLE | 1 | 0 | 0 | 88469 |
| HYMB | ETF | 78464A284 |  | 17134 | 687 | SH |  | SOLE | 1 | 0 | 0 | 687 |
| SPDW | ETF | 78463X889 |  | 12212333 | 274991 | SH |  | SOLE | 1 | 0 | 0 | 274991 |
| SPEM | ETF | 78463X509 |  | 3677027 | 78552 | SH |  | SOLE | 1 | 0 | 0 | 78552 |
| SPTL | ETF | 78464A664 |  | 3212485 | 121363 | SH |  | SOLE | 1 | 0 | 0 | 121363 |
| SPYM | ETF | 78464A854 |  | 3862 | 48 | SH |  | SOLE | 1 | 0 | 0 | 48 |
| SPYG | ETF | 78464A409 |  | 22124982 | 207357 | SH |  | SOLE | 1 | 0 | 0 | 207357 |
| SPYV | ETF | 78464A508 |  | 20076591 | 353399 | SH |  | SOLE | 1 | 0 | 0 | 353399 |
| SPTS | ETF | 78468R101 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SPSB | ETF | 78464A474 |  | 16608779 | 549960 | SH |  | SOLE | 1 | 0 | 0 | 549960 |
| SPY | ETF | 78462F103 |  | 35460 | 52 | SH |  | SOLE | 1 | 0 | 0 | 52 |
| SPMB | ETF | 78464A383 |  | 4778600 | 213188 | SH |  | SOLE | 1 | 0 | 0 | 213188 |
| SPHY | ETF | 78468R606 |  | 9221397 | 389582 | SH |  | SOLE | 1 | 0 | 0 | 389582 |
| EFIV | ETF | 78468R531 |  | 7475 | 113 | SH |  | SOLE | 1 | 0 | 0 | 113 |
| SPLB | ETF | 78464A367 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SRLN | ETF | 78467V608 |  | 9121342 | 221016 | SH |  | SOLE | 1 | 0 | 0 | 221016 |
| LRN | Stock | 86333M108 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| SYK | Stock | 863667101 |  | 6678 | 19 | SH |  | SOLE | 1 | 0 | 0 | 19 |
| SMCI | Stock | 86800U104 |  | 3220 | 110 | SH |  | SOLE | 1 | 0 | 0 | 110 |
| SYY | Stock | 871829107 |  | 1916 | 26 | SH |  | SOLE | 1 | 0 | 0 | 26 |
| TTOO | Stock | 89853L104 |  | 0 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| TSM | Stock | 874039100 |  | 30389 | 100 | SH |  | SOLE | 1 | 0 | 0 | 100 |
| TEL | Stock | H84989104 |  | 9100 | 40 | SH |  | SOLE | 1 | 0 | 0 | 40 |
| TDY | Stock | 879360105 |  | 3064 | 6 | SH |  | SOLE | 1 | 0 | 0 | 6 |
| TSLA | Stock | 88160R101 |  | 75553 | 168 | SH |  | SOLE | 1 | 0 | 0 | 168 |
| CI | Stock | 125509109 |  | 2477 | 9 | SH |  | SOLE | 1 | 0 | 0 | 9 |
| HIG | Stock | 416515104 |  | 11162 | 81 | SH |  | SOLE | 1 | 0 | 0 | 81 |
| YORW | Stock | 987184108 |  | 15920 | 500 | SH |  | SOLE | 1 | 0 | 0 | 500 |
| TMO | Stock | 883556102 |  | 9271 | 16 | SH |  | SOLE | 1 | 0 | 0 | 16 |
| TJX | Stock | 872540109 |  | 16436 | 107 | SH |  | SOLE | 1 | 0 | 0 | 107 |
| TT | Stock | G8994E103 |  | 26855 | 69 | SH |  | SOLE | 1 | 0 | 0 | 69 |
| RIG | Stock | H8817H100 |  | 12390 | 3000 | SH |  | SOLE | 1 | 0 | 0 | 3000 |
| TRMB | Stock | 896239100 |  | 7365 | 94 | SH |  | SOLE | 1 | 0 | 0 | 94 |
| TFC | Stock | 89832Q109 |  | 31197 | 634 | SH |  | SOLE | 1 | 0 | 0 | 634 |
| TYL | Stock | 902252105 |  | 2270 | 5 | SH |  | SOLE | 1 | 0 | 0 | 5 |
| TSN | Stock | 902494103 |  | 3693 | 63 | SH |  | SOLE | 1 | 0 | 0 | 63 |
| UMBF | Stock | 902788108 |  | 10929 | 95 | SH |  | SOLE | 1 | 0 | 0 | 95 |
| UBER | Stock | 90353T100 |  | 12257 | 150 | SH |  | SOLE | 1 | 0 | 0 | 150 |
| UDR | UIT | 902653104 |  | 6089 | 166 | SH |  | SOLE | 1 | 0 | 0 | 166 |
| UNP | Stock | 907818108 |  | 7865 | 34 | SH |  | SOLE | 1 | 0 | 0 | 34 |
| URI | Stock | 911363109 |  | 2428 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| UNH | Stock | 91324P102 |  | 191105 | 579 | SH |  | SOLE | 1 | 0 | 0 | 579 |
| URBN | Stock | 917047102 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| XLU | ETF | 81369Y886 |  | 937779 | 21967 | SH |  | SOLE | 1 | 0 | 0 | 21967 |
| SHYD | ETF | 57061R486 |  | 34434 | 1503 | SH |  | SOLE | 1 | 0 | 0 | 1503 |
| SMH | ETF | 92189F676 |  | 27730 | 77 | SH |  | SOLE | 1 | 0 | 0 | 77 |
| VHT | ETF | 92204A504 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| VUG | ETF | 922908736 |  | 475664 | 975 | SH |  | SOLE | 1 | 0 | 0 | 975 |
| VTI | ETF | 922908769 |  | 2360 | 7 | SH |  | SOLE | 1 | 0 | 0 | 7 |
| VOO | ETF | 922908363 |  | 8153 | 13 | SH |  | SOLE | 1 | 0 | 0 | 13 |
| VSS | ETF | 922042718 |  | 3509178 | 24483 | SH |  | SOLE | 1 | 0 | 0 | 24483 |
| VOT | ETF | 922908538 |  | 145432 | 521 | SH |  | SOLE | 1 | 0 | 0 | 521 |
| VOE | ETF | 922908512 |  | 206991 | 1167 | SH |  | SOLE | 1 | 0 | 0 | 1167 |
| VNQ | ETF | 922908553 |  | 5132 | 58 | SH |  | SOLE | 1 | 0 | 0 | 58 |
| VMBS | ETF | 92206C771 |  | 10499 | 223 | SH |  | SOLE | 1 | 0 | 0 | 223 |
| VCLT | ETF | 92206C813 |  | 4247994 | 56005 | SH |  | SOLE | 1 | 0 | 0 | 56005 |
| VGLT | ETF | 92206C847 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| VGSH | ETF | 92206C102 |  | 10802829 | 183941 | SH |  | SOLE | 1 | 0 | 0 | 183941 |
| VCIT | ETF | 92206C870 |  | 1765657 | 21082 | SH |  | SOLE | 1 | 0 | 0 | 21082 |
| VCSH | ETF | 92206C409 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| VTIP | ETF | 922020805 |  | 486686 | 9840 | SH |  | SOLE | 1 | 0 | 0 | 9840 |
| VBR | ETF | 922908611 |  | 76033 | 359 | SH |  | SOLE | 1 | 0 | 0 | 359 |
| VBK | ETF | 922908595 |  | 87008 | 288 | SH |  | SOLE | 1 | 0 | 0 | 288 |
| VIG | ETF | 921908844 |  | 17143 | 78 | SH |  | SOLE | 1 | 0 | 0 | 78 |
| VWOB | ETF | 921946885 |  | 3166320 | 46957 | SH |  | SOLE | 1 | 0 | 0 | 46957 |
| VGT | ETF | 92204A702 |  | 281914 | 374 | SH |  | SOLE | 1 | 0 | 0 | 374 |
| VLTO | Stock | 92338C103 |  | 6286 | 63 | SH |  | SOLE | 1 | 0 | 0 | 63 |
| VZ | Stock | 92343V104 |  | 16292 | 400 | SH |  | SOLE | 1 | 0 | 0 | 400 |
| VRTX | Stock | 92532F100 |  | 7707 | 17 | SH |  | SOLE | 1 | 0 | 0 | 17 |
| VRT | Stock | 92537N108 |  | 35642 | 220 | SH |  | SOLE | 1 | 0 | 0 | 220 |
| VTRS | Stock | 92556V106 |  | 847 | 68 | SH |  | SOLE | 1 | 0 | 0 | 68 |
| VFS | Stock | Y9390M103 |  | 0 | 0 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| V | Stock | 92826C839 |  | 82768 | 236 | SH |  | SOLE | 1 | 0 | 0 | 236 |
| VMC | Stock | 929160109 |  | 5134 | 18 | SH |  | SOLE | 1 | 0 | 0 | 18 |
| WAB | Stock | 929740108 |  | 4482 | 21 | SH |  | SOLE | 1 | 0 | 0 | 21 |
| WMT | Stock | 931142103 |  | 43461 | 390 | SH |  | SOLE | 1 | 0 | 0 | 390 |
| WBD | Stock | 934423104 |  | 1441 | 50 | SH |  | SOLE | 1 | 0 | 0 | 50 |
| WM | Stock | 94106L109 |  | 659 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| WFC | Stock | 949746101 |  | 31968 | 343 | SH |  | SOLE | 1 | 0 | 0 | 343 |
| WELL | UIT | 95040Q104 |  | 3155 | 17 | SH |  | SOLE | 1 | 0 | 0 | 17 |
| WST | Stock | 955306105 |  | 9080 | 33 | SH |  | SOLE | 1 | 0 | 0 | 33 |
| WMB | Stock | 969457100 |  | 4628 | 77 | SH |  | SOLE | 1 | 0 | 0 | 77 |
| WDAY | Stock | 98138H101 |  | 2577 | 12 | SH |  | SOLE | 1 | 0 | 0 | 12 |
| WKHS | Stock | 98138J404 |  | 5 | 1 | SH |  | SOLE | 1 | 0 | 0 | 1 |
| GLDM | ETF | 98149E303 |  | 3126686 | 36625 | SH |  | SOLE | 1 | 0 | 0 | 36625 |
| YELLQ | Stock | 985510106 |  | 20 | 1000 | SH |  | SOLE | 1 | 0 | 0 | 1000 |
| YUM | Stock | 988498101 |  | 8018 | 53 | SH |  | SOLE | 1 | 0 | 0 | 53 |
| ZBRA | Stock | 989207105 |  | 1943 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| ZBH | Stock | 98956P102 |  | 719 | 8 | SH |  | SOLE | 1 | 0 | 0 | 8 |
| ZTS | Stock | 98978V103 |  | 2391 | 19 | SH |  | SOLE | 1 | 0 | 0 | 19 |

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