HORIZON INVESTMENTS LLC
Adviser information for HORIZON INVESTMENTS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | South Carolina, United States |
Employees
| Total Number of Employees | 74 |
|---|---|
| Investment Advisory/Research | 18 |
| Registered Broker-Dealer Representatives | 30 |
| Registered State Investment Advisers | 27 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 14 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,539 | $4.2B |
| Non-Discretionary | 1,828 | $235.5M |
| Total | 3,367 | $4.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,527 | $268.1M |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 12 | $4.0B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $235.5M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 10 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesCONSULT FOR OTHER FINANCIAL PROFESSIONALS |
|---|---|
| Compensation | % of AUMFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 66.0M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| PERSONALIZED UNIFIED MANAGED ACCOUNT | WELLS FARGO |
| MANAGER SELECT | LPL |
| WEALTH SOLUTIONS | VOYA FINANCIAL ADVISORS |
| PRIVATE ADVISER NETWORK | WELLS FARGO |
Principal Office
6210 ARDREY KELL ROADSTE 300
CHARLOTTE
NC
United States
Monday - Friday, 9 TO 5
Tel: 704-544-2399, Fax: 704-544-2883
Chief Compliance Officer
MATT CHAMBERS
GENERAL COUNSEL
6210 ARDREY KELL ROAD
SUITE 300
CHARLOTTE
NC
United States
Tel:
704-544-2399
Fax:
704-544-2883
M********@*********************M
(Full email address available in API data)
Regulatory Contact
SARAH RONNENBERG
COMPLIANCE DIRECTOR
6210 ARDREY KELL ROAD
SUITE 300
CHARLOTTE
NC
United States
Tel:
704 544 2399
Fax:
704 544 2883
S**********@*********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LADNER, SCOTT, EVAN | Individual | – | CHIEF INVESTMENT OFFICER | 02/2018 | < 5% |
| CHAMBERS, MATTHEW, SCOTT | Individual | – | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 12/2014 | < 5% |
| DRAHZAL, JOHN, NOEL | Individual | – | PRESIDENT AND CEO; MANAGER | 11/2021 | < 5% |
| terry, stephen, andrew | Individual | – | CHIEF FINANCIAL OFFICER | 11/2021 | < 5% |
| HORIZON PARENT HOLDINGS, LLC | Domestic Entity | – | MEMBER | 11/2021 | > 75% |
| ACP HORIZON HOLDINGS LP | Domestic Entity | HORIZON PARENT HOLDINGS, LLC | MEMBER | 11/2021 | 50-75% |
| ACP INVESTMENT FUND MANAGEMENT, LLC | Domestic Entity | ACP HORIZON HOLDINGS LP | GENERAL PARTNER | 11/2021 | |
| Learned, Danielle | Individual | – | CHIEF OF STAFF | 01/2022 | < 5% |
| DEBOER, CALVIN, G | Individual | – | COO / CTO | 07/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AFLAC INC COM | COM | 794K | 9K | NONE |
| AGCO CORP COM | COM | 1K | 12 | NONE |
| AES CORP COM | COM | 200K | 12K | NONE |
| ASGN INC COM | COM | 705 | 8 | NONE |
| ATT INC COM | COM | 2M | 98K | NONE |
| ARK ETF TR INNOVATION ETF | COM | 3M | 62K | NONE |
| ABBOTT LABS COM | COM | 3M | 30K | NONE |
| ABBVIE INC COM | COM | 2M | 12K | NONE |
| ABERCROMBIE FITCH CO CL A | COM | 1K | 8 | NONE |
| ACUITY BRANDS INC COM | COM | 1K | 5 | NONE |
| ADAMS DIVERSIFIED EQUITY FD CO | COM | 6K | 274 | NONE |
| ADOBE INC COM | COM | 5M | 9K | NONE |
| ADVANCED MICRO DEVICES INC COM | COM | 4M | 26K | NONE |
| AGILENT TECHNOLOGIES INC COM | COM | 555K | 4K | NONE |
| AGREE RLTY CORP COM | COM | 617 | 10 | NONE |
| AIRBNB INC COM CL A | COM | 1M | 9K | NONE |
| AIR PRODS CHEMS INC COM | COM | 2M | 6K | NONE |
| AKAMAI TECHNOLOGIES INC COM | COM | 231K | 3K | NONE |
| ALBEMARLE CORP COM | COM | 170K | 2K | NONE |
| ALEXANDRIA REAL ESTATE EQ IN C | COM | 266K | 2K | NONE |
| ALIBABA GROUP HLDG LTD SPONSOR | COM | 486K | 7K | NONE |
| ALIGN TECHNOLOGY INC COM | COM | 240K | 996 | NONE |
| ALLIANT ENERGY CORP COM | COM | 202K | 4K | NONE |
| ALLSTATE CORP COM | COM | 776K | 5K | NONE |
| ALPHABET INC CAP STK CL C | COM | 2M | 9K | NONE |
| ALPHABET INC CAP STK CL A | COM | 4M | 20K | NONE |
| ALTRIA GROUP INC COM | COM | 1M | 30K | NONE |
| AMAZON COM INC COM | COM | 14M | 72K | NONE |
| AMEREN CORP COM | COM | 274K | 4K | NONE |
| AMERICAN AIRLS GROUP INC COM | COM | 128K | 11K | NONE |
| AMERICAN ELEC PWR CO INC COM | COM | 881K | 10K | NONE |
| AMERICAN EXPRESS CO COM | COM | 2M | 11K | NONE |
| AMERICAN INTL GROUP INC COM NE | COM | 2M | 21K | NONE |
| AMERICAN TOWER CORP NEW COM | COM | 2M | 13K | NONE |
| AMERICAN WTR WKS CO INC NEW CO | COM | 358K | 3K | NONE |
| CENCORA INC COM | COM | 669K | 3K | NONE |
| AMERIPRISE FINL INC COM | COM | 637K | 1K | NONE |
| AMETEK INC COM | COM | 535K | 3K | NONE |
| AMGEN INC COM | COM | 5M | 15K | NONE |
| AMPHENOL CORP NEW CL A | COM | 2M | 34K | NONE |
| ANALOG DEVICES INC COM | COM | 3M | 15K | NONE |
| ANSYS INC COM | COM | 383K | 1K | NONE |
| ELEVANCE HEALTH INC COM | COM | 1M | 2K | NONE |
| ANTERO MIDSTREAM CORP COM | COM | 1K | 83 | NONE |
| APA CORPORATION COM | COM | 171K | 6K | NONE |
| APPLE INC COM | COM | 12M | 57K | NONE |
| APPLIED MATLS INC COM | COM | 3M | 14K | NONE |
| APTARGROUP INC COM | COM | 842 | 6 | NONE |
| ARAMARK COM | COM | 1K | 35 | NONE |
| ARCHER DANIELS MIDLAND CO COM | COM | 492K | 8K | NONE |
| ARES CAPITAL CORP COM | COM | 479 | 23 | NONE |
| ARISTA NETWORKS INC COM | COM | 2M | 7K | NONE |
| ARM HOLDINGS PLC SPONSORED ADS | COM | 694K | 4K | NONE |
| ASSURANT INC COM | COM | 148K | 888 | NONE |
| ASTRAZENECA PLC SPONSORED ADR | COM | 942K | 12K | NONE |
| ATMOS ENERGY CORP COM | COM | 262K | 2K | NONE |
| AUTODESK INC COM | COM | 2M | 8K | NONE |
| AUTOLIV INC COM | COM | 1K | 13 | NONE |
| AUTOMATIC DATA PROCESSING IN C | COM | 2M | 7K | NONE |
| AUTOZONE INC COM | COM | 750K | 253 | NONE |
| AVALONBAY CMNTYS INC COM | COM | 2M | 9K | NONE |
| AVERY DENNISON CORP COM | COM | 291K | 1K | NONE |
| AVISTA CORP COM | COM | 519 | 15 | NONE |
| AXON ENTERPRISE INC COM | COM | 340K | 1K | NONE |
| BP PLC SPONSORED ADR | COM | 684K | 19K | NONE |
| BADGER METER INC COM | COM | 745 | 4 | NONE |
| BAKER HUGHES COMPANY CL A | COM | 489K | 14K | NONE |
| BALL CORP COM | COM | 298K | 5K | NONE |
| BANCO BILBAO VIZCAYA ARGENTA S | COM | 13K | 1K | NONE |
| BANCO SANTANDER S.A. ADR | COM | 1K | 303 | NONE |
| BANK AMERICA CORP COM | COM | 5M | 133K | NONE |
| BANK NEW YORK MELLON CORP COM | COM | 1M | 21K | NONE |
| BANK OZK LITTLE ROCK ARK COM | COM | 894 | 22 | NONE |
| BATH BODY WORKS INC COM | COM | 166K | 4K | NONE |
| BAXTER INTL INC COM | COM | 244K | 7K | NONE |
| BECTON DICKINSON CO COM | COM | 3M | 12K | NONE |
| BERKLEY W R CORP COM | COM | 153K | 3K | NONE |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 3M | 7K | NONE |
| BEST BUY INC COM | COM | 240K | 3K | NONE |
| BHP GROUP LTD SPONSORED ADS | COM | 621K | 11K | NONE |
| BGC GROUP INC CL A | COM | 872 | 105 | NONE |
| BIO RAD LABS INC CL A | COM | 101K | 371 | NONE |
| BIOGEN INC COM | COM | 625K | 3K | NONE |
| BIO-TECHNE CORP COM | COM | 204K | 3K | NONE |
| BLACKROCK INC COM | COM | 2M | 2K | NONE |
| BLACKSTONE INC COM | COM | 2M | 13K | NONE |
| BLOCK H R INC COM | COM | 1K | 25 | NONE |
| BOEING CO COM | COM | 2M | 9K | NONE |
| BOOKING HOLDINGS INC COM | COM | 1M | 291 | NONE |
| BORGWARNER INC COM | COM | 141K | 4K | NONE |
| BOSTON PROPERTIES INC COM | COM | 151K | 2K | NONE |
| BOSTON SCIENTIFIC CORP COM | COM | 2M | 24K | NONE |
| BRISTOL-MYERS SQUIBB CO COM | COM | 1M | 33K | NONE |
| BROADRIDGE FINL SOLUTIONS IN C | COM | 330K | 2K | NONE |
| BROADCOM INC COM | COM | 863K | 5K | NONE |
| BROWN BROWN INC COM | COM | 301K | 3K | NONE |
| BROWN FORMAN CORP CL B | COM | 115K | 3K | NONE |
| BUILDERS FIRSTSOURCE INC COM | COM | 271K | 2K | NONE |
| CBOE GLOBAL MKTS INC COM | COM | 259K | 2K | NONE |
| CBRE GROUP INC CL A | COM | 377K | 4K | NONE |
| CDW CORP COM | COM | 433K | 2K | NONE |
| CF INDS HLDGS INC COM | COM | 201K | 3K | NONE |
| C H ROBINSON WORLDWIDE INC COM | COM | 182K | 2K | NONE |
| THE CIGNA GROUP COM | COM | 2M | 5K | NONE |
| CME GROUP INC COM | COM | 1M | 7K | NONE |
| CMS ENERGY CORP COM | COM | 258K | 4K | NONE |
| CSX CORP COM | COM | 1M | 32K | NONE |
| CVS HEALTH CORP COM | COM | 2M | 35K | NONE |
| CABOT CORP COM | COM | 1K | 11 | NONE |
| COTERRA ENERGY INC COM | COM | 286K | 11K | NONE |
| CACI INTL INC CL A | COM | 1K | 3 | NONE |
| CADENCE DESIGN SYSTEM INC COM | COM | 2M | 6K | NONE |
| CAESARS ENTERTAINMENT INC NE C | COM | 152K | 4K | NONE |
| CAMDEN PPTY TR SH BEN INT | COM | 217K | 2K | NONE |
| CAMPBELL SOUP CO COM | COM | 145K | 3K | NONE |
| CAPITAL ONE FINL CORP COM | COM | 2M | 15K | NONE |
| CARDINAL HEALTH INC COM | COM | 366K | 4K | NONE |
| CARMAX INC COM | COM | 179K | 2K | NONE |
| CARNIVAL CORP UNIT 99/99/9999 | COM | 275K | 15K | NONE |
| CARRIER GLOBAL CORPORATION COM | COM | 928K | 15K | NONE |
| CATALENT INC COM | COM | 139K | 2K | NONE |
| CATERPILLAR INC COM | COM | 2M | 5K | NONE |
| CELANESE CORP DEL COM | COM | 198K | 1K | NONE |
| CENTENE CORP DEL COM | COM | 492K | 7K | NONE |
| CENTERPOINT ENERGY INC COM | COM | 289K | 9K | NONE |
| DAYFORCE INC COM | COM | 128K | 3K | NONE |
| CHARLES RIV LABS INTL INC COM | COM | 277K | 1K | NONE |
| CHARTER COMMUNICATIONS INC N C | COM | 416K | 1K | NONE |
| CHEVRON CORP NEW COM | COM | 6M | 37K | NONE |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 1M | 21K | NONE |
| CHURCH DWIGHT CO INC COM | COM | 395K | 4K | NONE |
| CINCINNATI FINL CORP COM | COM | 269K | 2K | NONE |
| CINEMARK HLDGS INC COM | COM | 886 | 41 | NONE |
| CISCO SYS INC COM | COM | 4M | 76K | NONE |
| CINTAS CORP COM | COM | 1M | 2K | NONE |
| CITIGROUP INC COM NEW | COM | 2M | 37K | NONE |
| CITIZENS FINL GROUP INC COM | COM | 242K | 7K | NONE |
| CLEAN HARBORS INC COM | COM | 24K | 106 | NONE |
| CLOROX CO DEL COM | COM | 245K | 2K | NONE |
| COCA COLA CONS INC COM | COM | 2K | 2 | NONE |
| COCA COLA CO COM | COM | 6M | 93K | NONE |
| COGNIZANT TECHNOLOGY SOLUTIO C | COM | 487K | 7K | NONE |
| COLGATE PALMOLIVE CO COM | COM | 1M | 14K | NONE |
| COMFORT SYS USA INC COM | COM | 2K | 5 | NONE |
| COMCAST CORP NEW CL A | COM | 3M | 75K | NONE |
| COMERICA INC COM | COM | 47K | 915 | NONE |
| COMMERCIAL METALS CO COM | COM | 987 | 18 | NONE |
| CONAGRA BRANDS INC COM | COM | 205K | 7K | NONE |
| CONOCOPHILLIPS COM | COM | 2M | 20K | NONE |
| CONSOLIDATED EDISON INC COM | COM | 558K | 6K | NONE |
| CONSTELLATION BRANDS INC CL A | COM | 571K | 2K | NONE |
| CONSTELLATION ENERGY CORP COM | COM | 2M | 10K | NONE |
| COOPER COS INC COM | COM | 250K | 3K | NONE |
| COPART INC COM | COM | 655K | 12K | NONE |
| CORE MAIN INC CL A | COM | 2K | 31 | NONE |
| CORNING INC COM | COM | 445K | 11K | NONE |
| CORPAY INC COM SHS | COM | 268K | 1K | NONE |
| CORTEVA INC COM | COM | 521K | 10K | NONE |
| COSTCO WHSL CORP NEW COM | COM | 4M | 4K | NONE |
| COSTAR GROUP INC COM | COM | 448K | 6K | NONE |
| CROCS INC COM | COM | 1K | 10 | NONE |
| CROWDSTRIKE HLDGS INC CL A | COM | 2M | 4K | NONE |
| CROWN CASTLE INC COM | COM | 586K | 6K | NONE |
| CUMMINS INC COM | COM | 575K | 2K | NONE |
| CURTISS WRIGHT CORP COM | COM | 2K | 6 | NONE |
| DBX ETF TR XTRACKERS SP | COM | 20K | 393 | NONE |
| DBX ETF TR XTRCKR MSCI US | COM | 27K | 524 | NONE |
| DBX ETF TR XTRACK USD HIGH | COM | 18M | 527K | NONE |
| D R HORTON INC COM | COM | 775K | 6K | NONE |
| DTE ENERGY CO COM | COM | 1M | 10K | NONE |
| DANAHER CORPORATION COM | COM | 1M | 5K | NONE |
| DARDEN RESTAURANTS INC COM | COM | 263K | 2K | NONE |
| DAVITA INC COM | COM | 157K | 1K | NONE |
| DECKERS OUTDOOR CORP COM | COM | 389K | 402 | NONE |
| DEERE CO COM | COM | 2M | 4K | NONE |
| DELTA AIR LINES INC DEL COM NE | COM | 481K | 10K | NONE |
| DENTSPLY SIRONA INC COM | COM | 33K | 1K | NONE |
| DEVON ENERGY CORP NEW COM | COM | 418K | 9K | NONE |
| DEXCOM INC COM | COM | 663K | 6K | NONE |
| DIAGEO PLC SPON ADR NEW | COM | 1M | 8K | NONE |
| DIAMONDBACK ENERGY INC COM | COM | 554K | 3K | NONE |
| DICKS SPORTING GOODS INC COM | COM | 3K | 12 | NONE |
| DIGITAL RLTY TR INC COM | COM | 1M | 8K | NONE |
| DIMENSIONAL ETF TRUST EMGR CRE | COM | 16M | 635K | NONE |
| DIMENSIONAL ETF TRUST US HIGH | COM | 11M | 337K | NONE |
| DISNEY WALT CO COM | COM | 4M | 38K | NONE |
| DISCOVER FINL SVCS COM | COM | 447K | 3K | NONE |
| DOCUSIGN INC COM | COM | 72K | 1K | NONE |
| DOLBY LABORATORIES INC COM CL | COM | 98K | 1K | NONE |
| DOLLAR GEN CORP NEW COM | COM | 403K | 3K | NONE |
| DOLLAR TREE INC COM | COM | 311K | 3K | NONE |
| DOMINION ENERGY INC COM | COM | 799K | 16K | NONE |
| DOMINOS PIZZA INC COM | COM | 308K | 596 | NONE |
| DONALDSON INC COM | COM | 1K | 16 | NONE |
| DOVER CORP COM | COM | 351K | 2K | NONE |
| DOW INC COM | COM | 734K | 14K | NONE |
| DUKE ENERGY CORP NEW COM NEW | COM | 1M | 14K | NONE |
| DUPONT DE NEMOURS INC COM | COM | 615K | 8K | NONE |
| DOXIMITY INC CL A | COM | 60K | 2K | NONE |
| E L F BEAUTY INC COM | COM | 86K | 408 | NONE |
| EOG RES INC COM | COM | 2M | 16K | NONE |
| EQT CORP COM | COM | 582K | 16K | NONE |
| EPR PPTYS COM SH BEN INT | COM | 334 | 8 | NONE |
| EAGLE MATLS INC COM | COM | 1K | 5 | NONE |
| EAST WEST BANCORP INC COM | COM | 2K | 22 | NONE |
| EASTMAN CHEM CO COM | COM | 214K | 2K | NONE |
| EBAY INC. COM | COM | 725K | 14K | NONE |
| ECOLAB INC COM | COM | 1M | 5K | NONE |
| EDISON INTL COM | COM | 1M | 18K | NONE |
| EDWARDS LIFESCIENCES CORP COM | COM | 765K | 8K | NONE |
| ELECTRONIC ARTS INC COM | COM | 475K | 3K | NONE |
| EMCOR GROUP INC COM | COM | 3K | 7 | NONE |
| EMERSON ELEC CO COM | COM | 1M | 10K | NONE |
| ENBRIDGE INC COM | COM | 2M | 52K | NONE |
| ENCOMPASS HEALTH CORP COM | COM | 1K | 17 | NONE |
| ENPHASE ENERGY INC COM | COM | 238K | 2K | NONE |
| ENTERGY CORP NEW COM | COM | 539K | 5K | NONE |
| EPAM SYS INC COM | COM | 180K | 957 | NONE |
| EPLUS INC COM | COM | 663 | 9 | NONE |
| EQUIFAX INC COM | COM | 418K | 2K | NONE |
| EQUINIX INC COM | COM | 2M | 2K | NONE |
| EQUITY RESIDENTIAL SH BEN INT | COM | 374K | 5K | NONE |
| ERIE INDTY CO CL A | COM | 2K | 5 | NONE |
| ESAB CORPORATION COM | COM | 944 | 10 | NONE |
| ESSENTIAL PPTYS RLTY TR INC CO | COM | 693 | 25 | NONE |
| ESSEX PPTY TR INC COM | COM | 292K | 1K | NONE |
| ETSY INC COM | COM | 191K | 3K | NONE |
| EVERCORE INC CLASS A | COM | 1K | 5 | NONE |
| EVERGY INC COM | COM | 195K | 4K | NONE |
| EVERSOURCE ENERGY COM | COM | 287K | 5K | NONE |
| EXELON CORP COM | COM | 630K | 18K | NONE |
| EXPEDIA GROUP INC COM NEW | COM | 234K | 2K | NONE |
| EXPEDITORS INTL WASH INC COM | COM | 259K | 2K | NONE |
| EXTRA SPACE STORAGE INC COM | COM | 464K | 3K | NONE |
| EXXON MOBIL CORP COM | COM | 3M | 29K | NONE |
| FMC CORP COM NEW | COM | 132K | 2K | NONE |
| META PLATFORMS INC CL A | COM | 10M | 19K | NONE |
| FACTSET RESH SYS INC COM | COM | 225K | 552 | NONE |
| FAIR ISAAC CORP COM | COM | 1M | 915 | NONE |
| FASTENAL CO COM | COM | 817K | 13K | NONE |
| FEDERAL RLTY INVT TR NEW SH BE | COM | 140K | 1K | NONE |
| FEDEX CORP COM | COM | 2M | 6K | NONE |
| F5 INC COM | COM | 208K | 1K | NONE |
| FIDELITY MERRIMACK STR TR TOTA | COM | 13M | 294K | NONE |
| FIDELITY NATL INFORMATION SV C | COM | 635K | 8K | NONE |
| FIDELITY NATIONAL FINANCIAL FN | COM | 2K | 43 | NONE |
| FIFTH THIRD BANCORP COM | COM | 694K | 19K | NONE |
| FIRST HORIZON CORPORATION COM | COM | 1K | 91 | NONE |
| FIRST SOLAR INC COM | COM | 412K | 2K | NONE |
| FIRST TR EXCHANGE TRADED FD CL | COM | 573 | 6 | NONE |
| FIRST TR EXCH TRADED FD III HO | COM | 2K | 58 | NONE |
| FIRST TR EXCH TRADED FD III HO | COM | 9K | 266 | NONE |
| FIRST TR EXCHNG TRADED FD VI F | COM | 152K | 3K | NONE |
| FIRST TR EXCHNG TRADED FD VI F | COM | 183K | 5K | NONE |
| FIRST TR EXCHNG TRADED FD VI F | COM | 183K | 5K | NONE |
| FIRST TR EXCHNG TRADED FD VI T | COM | 9M | 204K | NONE |
| FIRST TR EXCHNG TRADED FD VI F | COM | 182K | 4K | NONE |
| FIRST TR EXCHNG TRADED FD VI F | COM | 182K | 5K | NONE |
| FIRST TR EXCH TRADED FD III HO | COM | 1K | 35 | NONE |
| FISERV INC COM | COM | 1M | 9K | NONE |
| FIRSTENERGY CORP COM | COM | 281K | 7K | NONE |
| FLOWSERVE CORP COM | COM | 962 | 20 | NONE |
| FORD MTR CO DEL COM | COM | 2M | 137K | NONE |
| FORTINET INC COM | COM | 1M | 20K | NONE |
| FORTIVE CORP COM | COM | 365K | 5K | NONE |
| FOX CORP CL A COM | COM | 145K | 4K | NONE |
| FOX CORP CL B COM | COM | 58K | 2K | NONE |
| FRANKLIN RESOURCES INC COM | COM | 109K | 5K | NONE |
| FREEPORT-MCMORAN INC CL B | COM | 2M | 40K | NONE |
| GE HEALTHCARE TECHNOLOGIES I C | COM | 457K | 6K | NONE |
| GALLAGHER ARTHUR J CO COM | COM | 888K | 3K | NONE |
| GAMING LEISURE PPTYS INC COM | COM | 362 | 8 | NONE |
| GARTNER INC COM | COM | 555K | 1K | NONE |
| GE VERNOVA INC COM | COM | 424K | 2K | NONE |
| GENERAC HLDGS INC COM | COM | 159K | 1K | NONE |
| GENERAL DYNAMICS CORP COM | COM | 1M | 4K | NONE |
| GE AEROSPACE COM NEW | COM | 2M | 15K | NONE |
| GENERAL MLS INC COM | COM | 908K | 14K | NONE |
| GENERAL MTRS CO COM | COM | 2M | 41K | NONE |
| GENUINE PARTS CO COM | COM | 275K | 2K | NONE |
| GILEAD SCIENCES INC COM | COM | 2M | 32K | NONE |
| GSK PLC SPONSORED ADR | COM | 649K | 17K | NONE |
| GLOBAL PMTS INC COM | COM | 344K | 4K | NONE |
| GLOBAL X FDS RBTCS ARTFL INTE | COM | 586 | 19 | NONE |
| GLOBE LIFE INC COM | COM | 113K | 1K | NONE |
| GODADDY INC CL A | COM | 795K | 6K | NONE |
| GOLDMAN SACHS GROUP INC COM | COM | 4M | 9K | NONE |
| GRAIL INC COM ADDED | COM | 292 | 19 | NONE |
| GRAINGER W W INC COM | COM | 2M | 2K | NONE |
| GRAPHIC PACKAGING HLDG CO COM | COM | 1K | 47 | NONE |
| HCA HEALTHCARE INC COM | COM | 1M | 3K | NONE |
| HDFC BANK LTD SPONSORED ADS | COM | 18K | 276 | NONE |
| HSBC HLDGS PLC SPON ADR NEW | COM | 750K | 17K | NONE |
| HP INC COM | COM | 731K | 21K | NONE |
| HALLIBURTON CO COM | COM | 425K | 13K | NONE |
| HARTFORD FINL SVCS GROUP INC C | COM | 469K | 5K | NONE |
| HARTFORD FDS EXCHANGE TRADED T | COM | 12M | 357K | NONE |
| HASBRO INC COM | COM | 148K | 3K | NONE |
| HEALTHPEAK PROPERTIES INC COM | COM | 217K | 11K | NONE |
| HENRY JACK ASSOC INC COM | COM | 188K | 1K | NONE |
| HERSHEY CO COM | COM | 870K | 5K | NONE |
| HESS CORP COM | COM | 557K | 4K | NONE |
| HEWLETT PACKARD ENTERPRISE C C | COM | 425K | 20K | NONE |
| HIGHWOODS PPTYS INC COM | COM | 657 | 25 | NONE |
| HILTON WORLDWIDE HLDGS INC COM | COM | 803K | 4K | NONE |
| HOLOGIC INC COM | COM | 253K | 3K | NONE |
| HOME DEPOT INC COM | COM | 3M | 10K | NONE |
| HONEYWELL INTL INC COM | COM | 1M | 7K | NONE |
| HORMEL FOODS CORP COM | COM | 133K | 4K | NONE |
| HOST HOTELS RESORTS INC COM | COM | 192K | 11K | NONE |
| HOWMET AEROSPACE INC COM | COM | 479K | 6K | NONE |
| HUBBELL INC COM | COM | 281K | 769 | NONE |
| HUBSPOT INC COM | COM | 285K | 484 | NONE |
| HUMANA INC COM | COM | 710K | 2K | NONE |
| HUNT J B TRANS SVCS INC COM | COM | 190K | 1K | NONE |
| HUNTINGTON BANCSHARES INC COM | COM | 277K | 21K | NONE |
| HUNTINGTON INGALLS INDS INC CO | COM | 156K | 632 | NONE |
| ICICI BANK LIMITED ADR | COM | 2K | 67 | NONE |
| IDEX CORP COM | COM | 221K | 1K | NONE |
| IDEXX LABS INC COM | COM | 621K | 1K | NONE |
| ILLINOIS TOOL WKS INC COM | COM | 1M | 5K | NONE |
| ILLUMINA INC COM | COM | 12K | 113 | NONE |
| INCYTE CORP COM | COM | 178K | 3K | NONE |
| ING GROEP N.V. SPONSORED ADR | COM | 1K | 62 | NONE |
| INGERSOLL RAND INC COM | COM | 509K | 6K | NONE |
| INGREDION INC COM | COM | 1K | 13 | NONE |
| INSIGHT ENTERPRISES INC COM | COM | 1K | 6 | NONE |
| INNOVATIVE INDL PPTYS INC COM | COM | 655 | 6 | NONE |
| INNOVATOR ETFS TRUST US EQTY P | COM | 155K | 4K | NONE |
| INNOVATOR ETFS TRUST US EQTY P | COM | 154K | 4K | NONE |
| INSULET CORP COM | COM | 297K | 1K | NONE |
| INTEL CORP COM | COM | 3M | 93K | NONE |
| INTERACTIVE BROKERS GROUP IN C | COM | 2K | 20 | NONE |
| INTERCONTINENTAL EXCHANGE IN C | COM | 1M | 11K | NONE |
| INTERNATIONAL BANCSHARES COR C | COM | 915 | 16 | NONE |
| INTERNATIONAL BUSINESS MACHS C | COM | 5M | 27K | NONE |
| INTERNATIONAL FLAVORSFRAGRA CO | COM | 348K | 4K | NONE |
| INTERNATIONAL PAPER CO COM | COM | 231K | 5K | NONE |
| INTERPUBLIC GROUP COS INC COM | COM | 181K | 6K | NONE |
| INVESCO QQQ TR UNIT SER 1 | COM | 235M | 492K | NONE |
| INTUIT COM | COM | 3M | 5K | NONE |
| INTUITIVE SURGICAL INC COM NEW | COM | 4M | 9K | NONE |
| INVESCO EXCHANGE TRADED FD T S | COM | 32M | 192K | NONE |
| INVITATION HOMES INC COM | COM | 298K | 8K | NONE |
| IONIS PHARMACEUTICALS INC COM | COM | 71K | 1K | NONE |
| IQVIA HLDGS INC COM | COM | 531K | 3K | NONE |
| IRON MTN INC DEL COM | COM | 407K | 5K | NONE |
| ISHARES INC MSCI CDA ETF | COM | 10M | 267K | NONE |
| ISHARES INC MSCI FRANCE ETF | COM | 302 | 8 | NONE |
| ISHARES INC MSCI SWEDEN ETF | COM | 362 | 9 | NONE |
| ISHARES INC MSCI SPAIN ETF | COM | 468 | 15 | NONE |
| ISHARES INC MSCI STH KOR ETF | COM | 264 | 4 | NONE |
| ISHARES INC MSCI GERMANY ETF | COM | 398 | 13 | NONE |
| ISHARES INC MSCI NETHERL ETF | COM | 452 | 9 | NONE |
| ISHARES TR SELECT DIVID ETF | COM | 242 | 2 | NONE |
| ISHARES TR TIPS BD ETF | COM | 10M | 92K | NONE |
| ISHARES TR CHINA LG-CAP ETF | COM | 1K | 43 | NONE |
| ISHARES TR CORE SP500 ETF | COM | 11M | 20K | NONE |
| ISHARES TR CORE US AGGBD ET | COM | 15M | 156K | NONE |
| ISHARES TR MSCI EMG MKT ETF | COM | 5K | 127 | NONE |
| ISHARES TR IBOXX INV CP ETF | COM | 3M | 30K | NONE |
| ISHARES TR NORTH AMERN NAT | COM | 1K | 33 | NONE |
| ISHARES TR 20 YR TR BD ETF | COM | 7M | 81K | NONE |
| ISHARES TR 7-10 YR TRSY BD | COM | 153K | 2K | NONE |
| ISHARES TR 1 3 YR TREAS BD | COM | 64K | 784 | NONE |
| ISHARES TR MSCI EAFE ETF | COM | 51K | 657 | NONE |
| ISHARES TR CORE SP MCP ETF | COM | 105M | 2M | NONE |
| ISHARES TR ISHARES SEMICDTR | COM | 1K | 5 | NONE |
| ISHARES TR EXPND TEC SC ETF | COM | 2K | 18 | NONE |
| ISHARES TR RUSSELL 2000 ETF | COM | 339K | 2K | NONE |
| ISHARES TR CORE SP US GWT | COM | 11M | 86K | NONE |
| ISHARES TR CORE SP SCP ETF | COM | 18M | 173K | NONE |
| ISHARES TR SHRT NAT MUN ETF | COM | 6M | 55K | NONE |
| ISHARES TR MSCI AC ASIA ETF | COM | 1K | 20 | NONE |
| ISHARES TR MSCI ACWI ETF | COM | 225 | 2 | NONE |
| ISHARES TR JPMORGAN USD EMG | COM | 4M | 45K | NONE |
| ISHARES TR NATIONAL MUN ETF | COM | 6M | 61K | NONE |
| ISHARES TR INTL SEL DIV ETF | COM | 387 | 14 | NONE |
| ISHARES TR IBOXX HI YD ETF | COM | 2K | 21 | NONE |
| ISHARES TR MBS ETF | COM | 269K | 3K | NONE |
| ISHARES TR ISHS 5-10YR INVT | COM | 1K | 25 | NONE |
| ISHARES TR ISHS 1-5YR INVS | COM | 58K | 1K | NONE |
| ISHARES TR PFD AND INCM SEC | COM | 2K | 67 | NONE |
| ISHARES TR MSCI USA ESG SLC | COM | 4K | 33 | NONE |
| ISHARES TR RUS TP200 GR ETF | COM | 5K | 25 | NONE |
| ISHARES TR 10 PLUS YR INVST GR | COM | 9M | 191K | NONE |
| ISHARES SILVER TR ISHARES | COM | 425 | 16 | NONE |
| ISHARES TR MSCI DENMARK ETF | COM | 377 | 3 | NONE |
| ISHARES TR MSCI INDIA ETF | COM | 390 | 7 | NONE |
| ISHARES TR FLTG RATE NT ETF | COM | 285K | 6K | NONE |
| ISHARES TR MSCI CHINA ETF | COM | 56K | 1K | NONE |
| ISHARES TR MSCI EAFE MIN VL | COM | 24M | 340K | NONE |
| ISHARES TR MSCI USA MIN VOL | COM | 65M | 778K | NONE |
| ISHARES TR MSCI USA QLT FCT | COM | 356M | 2M | NONE |
| ISHARES TR MSCI USA MMENTM | COM | 80M | 412K | NONE |
| ISHARES TR CORE MSCI EAFE | COM | 10M | 140K | NONE |
| ISHARES TR CORE 1 5 YR USD | COM | 11M | 240K | NONE |
| ISHARES INC CORE MSCI EMKT | COM | 4K | 83 | NONE |
| ISHARES INC MSCI EMRG CHN | COM | 53K | 903 | NONE |
| ISHARES INC MSCI TAIWAN ETF | COM | 488 | 9 | NONE |
| ISHARES INC MSCI JPN ETF NEW | COM | 76M | 1M | NONE |
| ISHARES INC MSCI ITALY ETF | COM | 574 | 16 | NONE |
| ISHARES TR CORE DIV GRWTH | COM | 109M | 2M | NONE |
| ISHARES TR CORE MSCI INTL | COM | 70M | 1M | NONE |
| ISHARES TR ESG AWR US AGRGT | COM | 7K | 156 | NONE |
| ISHARES TR ESG AWARE MSCI | COM | 242K | 6K | NONE |
| ISHARES TR BROAD USD HIGH | COM | 6M | 173K | NONE |
| ISHARES TR 0-3 MNTH TREASRY | COM | 6M | 65K | NONE |
| ITAU UNIBANCO HLDG S A SPON AD | COM | 898 | 154 | NONE |
| JPMORGAN CHASE CO. COM | COM | 4M | 22K | NONE |
| JABIL INC COM | COM | 225K | 2K | NONE |
| J P MORGAN EXCHANGE TRADED F B | COM | 42M | 719K | NONE |
| JACKSON FINANCIAL INC COM CL A | COM | 965 | 13 | NONE |
| JACOBS SOLUTIONS INC COM | COM | 254K | 2K | NONE |
| JANUS DETROIT STR TR B-BBB CLO | COM | 10K | 213 | NONE |
| JANUS DETROIT STR TR HENDRSON | COM | 51K | 1K | NONE |
| JANUS DETROIT STR TR HENDERSON | COM | 19M | 434K | NONE |
| JOHNSON JOHNSON COM | COM | 2M | 13K | NONE |
| JONES LANG LASALLE INC COM | COM | 821 | 4 | NONE |
| JUNIPER NETWORKS INC COM | COM | 162K | 4K | NONE |
| KLA CORP COM NEW | COM | 3M | 4K | NONE |
| KKR CO INC COM | COM | 956K | 9K | NONE |
| KB HOME COM | COM | 1K | 16 | NONE |
| KELLANOVA COM | COM | 254K | 4K | NONE |
| KENVUE INC COM | COM | 1M | 61K | NONE |
| KEURIG DR PEPPER INC COM | COM | 621K | 19K | NONE |
| KEYCORP COM | COM | 205K | 14K | NONE |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 356K | 3K | NONE |
| KIMBERLY-CLARK CORP COM | COM | 751K | 5K | NONE |
| KIMCO RLTY CORP COM | COM | 202K | 10K | NONE |
| KINDER MORGAN INC DEL COM | COM | 528K | 27K | NONE |
| KIRBY CORP COM | COM | 958 | 8 | NONE |
| KITE RLTY GROUP TR COM NEW | COM | 465 | 21 | NONE |
| KRAFT HEINZ CO COM | COM | 450K | 14K | NONE |
| KROGER CO COM | COM | 1M | 21K | NONE |
| LKQ CORP COM | COM | 169K | 4K | NONE |
| L3HARRIS TECHNOLOGIES INC COM | COM | 929K | 4K | NONE |
| LABCORP HOLDINGS INC COM SHS A | COM | 250K | 1K | NONE |
| LAM RESEARCH CORP COM | COM | 3M | 3K | NONE |
| LAMB WESTON HLDGS INC COM | COM | 181K | 2K | NONE |
| LAS VEGAS SANDS CORP COM | COM | 414K | 9K | NONE |
| LAUDER ESTEE COS INC CL A | COM | 692K | 7K | NONE |
| LEIDOS HOLDINGS INC COM | COM | 332K | 2K | NONE |
| LENNAR CORP CL A | COM | 718K | 5K | NONE |
| ELI LILLY CO COM | COM | 3M | 3K | NONE |
| LIVE NATION ENTERTAINMENT IN C | COM | 198K | 2K | NONE |
| LLOYDS BANKING GROUP PLC SPONS | COM | 13K | 5K | NONE |
| LOCKHEED MARTIN CORP COM | COM | 2M | 4K | NONE |
| LOEWS CORP COM | COM | 206K | 3K | NONE |
| LOWES COS INC COM | COM | 1M | 6K | NONE |
| LULULEMON ATHLETICA INC COM | COM | 581K | 2K | NONE |
| M T BK CORP COM | COM | 470K | 3K | NONE |
| MGIC INVT CORP WIS COM | COM | 1K | 54 | NONE |
| MGM RESORTS INTERNATIONAL COM | COM | 174K | 4K | NONE |
| MSCI INC COM | COM | 614K | 1K | NONE |
| MARATHON OIL CORP COM | COM | 246K | 9K | NONE |
| MARATHON PETE CORP COM | COM | 2M | 10K | NONE |
| MARKETAXESS HLDGS INC COM | COM | 136K | 680 | NONE |
| MARSH MCLENNAN COS INC COM | COM | 2M | 11K | NONE |
| MARRIOTT INTL INC NEW CL A | COM | 1M | 4K | NONE |
| MARTIN MARIETTA MATLS INC COM | COM | 512K | 945 | NONE |
| MASCO CORP COM | COM | 216K | 3K | NONE |
| MASTERCARD INCORPORATED CL A | COM | 2M | 3K | NONE |
| MATCH GROUP INC NEW COM | COM | 151K | 5K | NONE |
| MCCORMICK CO INC COM NON VTG | COM | 288K | 4K | NONE |
| MCDONALDS CORP COM | COM | 4M | 14K | NONE |
| MCKESSON CORP COM | COM | 1M | 2K | NONE |
| MEDPACE HLDGS INC COM | COM | 1K | 3 | NONE |
| MERCK CO INC COM | COM | 4M | 30K | NONE |
| METLIFE INC COM | COM | 2M | 24K | NONE |
| METTLER TOLEDO INTERNATIONAL C | COM | 419K | 300 | NONE |
| MICROSOFT CORP COM | COM | 14M | 31K | NONE |
| MICROCHIP TECHNOLOGY INC. COM | COM | 2M | 23K | NONE |
| MICRON TECHNOLOGY INC COM | COM | 4M | 27K | NONE |
| MID-AMER APT CMNTYS INC COM | COM | 248K | 2K | NONE |
| MODERNA INC COM | COM | 601K | 5K | NONE |
| MOHAWK INDS INC COM | COM | 120K | 1K | NONE |
| MOLINA HEALTHCARE INC COM | COM | 246K | 829 | NONE |
| MOLSON COORS BEVERAGE CO CL B | COM | 142K | 3K | NONE |
| MONDELEZ INTL INC CL A | COM | 2M | 33K | NONE |
| MONGODB INC CL A | COM | 54K | 215 | NONE |
| MONOLITHIC PWR SYS INC COM | COM | 1M | 2K | NONE |
| MONSTER BEVERAGE CORP NEW COM | COM | 1M | 21K | NONE |
| MOODYS CORP COM | COM | 1M | 3K | NONE |
| MORGAN STANLEY COM NEW | COM | 2M | 18K | NONE |
| MOSAIC CO NEW COM | COM | 153K | 5K | NONE |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 1M | 3K | NONE |
| MUELLER INDS INC COM | COM | 1K | 22 | NONE |
| MR COOPER GROUP INC COM | COM | 1K | 14 | NONE |
| MURPHY USA INC COM | COM | 2K | 4 | NONE |
| NRG ENERGY INC COM NEW | COM | 286K | 4K | NONE |
| NVR INC COM | COM | 395K | 52 | NONE |
| NASDAQ INC COM | COM | 321K | 5K | NONE |
| NATIONAL FUEL GAS CO COM | COM | 650 | 12 | NONE |
| NATIONAL GRID PLC SPONSORED AD | COM | 682 | 12 | NONE |
| NNN REIT INC COM | COM | 841 | 20 | NONE |
| NETAPP INC COM | COM | 493K | 4K | NONE |
| NETFLIX INC COM | COM | 6M | 9K | NONE |
| NEUROCRINE BIOSCIENCES INC COM | COM | 1K | 10 | NONE |
| NEW MTN FIN CORP COM | COM | 416 | 34 | NONE |
| NEW YORK TIMES CO CL A | COM | 766 | 15 | NONE |
| NEWMARKET CORP COM | COM | 1K | 2 | NONE |
| NEWMONT CORP COM | COM | 669K | 16K | NONE |
| NEWS CORP NEW CL A | COM | 203K | 7K | NONE |
| NEWS CORP NEW CL B | COM | 44K | 2K | NONE |
| NEXTERA ENERGY INC COM | COM | 3M | 44K | NONE |
| NIKE INC CL B | COM | 2M | 21K | NONE |
| NISOURCE INC COM | COM | 227K | 8K | NONE |
| NORDSON CORP COM | COM | 190K | 818 | NONE |
| NORFOLK SOUTHN CORP COM | COM | 848K | 4K | NONE |
| NORTHERN LTS FD TR IV INSPIRE | COM | 2K | 74 | NONE |
| NORTHERN TR CORP COM | COM | 254K | 3K | NONE |
| NORTHROP GRUMMAN CORP COM | COM | 2M | 4K | NONE |
| GEN DIGITAL INC COM | COM | 261K | 10K | NONE |
| NOVARTIS AG SPONSORED ADR | COM | 5K | 44 | NONE |
| NOVO-NORDISK A S ADR | COM | 112K | 787 | NONE |
| NUCOR CORP COM | COM | 658K | 4K | NONE |
| NVIDIA CORPORATION COM | COM | 20M | 159K | NONE |
| NUSHARES ETF TR NUVEEN ESG LRG | COM | 243 | 3 | NONE |
| NUSHARES ETF TR NUVEEN ESG SML | COM | 669 | 17 | NONE |
| NUSHARES ETF TR ESG HI TLD CRP | COM | 1K | 49 | NONE |
| NUSHARES ETF TR ESG LARGE CAP | COM | 4K | 84 | NONE |
| NUSHARES ETF TR NUVEEN ESG US | COM | 2K | 91 | NONE |
| OREILLY AUTOMOTIVE INC COM | COM | 854K | 809 | NONE |
| CHORD ENERGY CORPORATION COM N | COM | 1K | 6 | NONE |
| OCCIDENTAL PETE CORP COM | COM | 680K | 11K | NONE |
| OLD DOMINION FREIGHT LINE IN C | COM | 514K | 3K | NONE |
| OLD REP INTL CORP COM | COM | 2K | 51 | NONE |
| OMNICOM GROUP INC COM | COM | 262K | 3K | NONE |
| OMEGA HEALTHCARE INVS INC COM | COM | 505 | 15 | NONE |
| ON SEMICONDUCTOR CORP COM | COM | 1M | 15K | NONE |
| ONEOK INC NEW COM | COM | 702K | 9K | NONE |
| ONTO INNOVATION INC COM | COM | 1M | 5K | NONE |
| ORACLE CORP COM | COM | 7M | 50K | NONE |
| ORGANON CO COMMON STOCK | COM | 932 | 45 | NONE |
| OTIS WORLDWIDE CORP COM | COM | 699K | 7K | NONE |
| OTTER TAIL CORP COM | COM | 613 | 7 | NONE |
| OVINTIV INC COM | COM | 2K | 34 | NONE |
| OWENS CORNING NEW COM | COM | 2K | 12 | NONE |
| PGE CORP COM | COM | 518K | 30K | NONE |
| PGIM ETF TR PGIM ULTRA SH BD | COM | 111K | 2K | NONE |
| PNC FINL SVCS GROUP INC COM | COM | 2M | 12K | NONE |
| PPG INDS INC COM | COM | 2M | 12K | NONE |
| PPL CORP COM | COM | 300K | 11K | NONE |
| PVH CORPORATION COM | COM | 847 | 8 | NONE |
| PTC INC COM | COM | 393K | 2K | NONE |
| PACCAR INC COM | COM | 2M | 15K | NONE |
| PACKAGING CORP AMER COM | COM | 243K | 1K | NONE |
| PALO ALTO NETWORKS INC COM | COM | 4M | 11K | NONE |
| PARKER-HANNIFIN CORP COM | COM | 1M | 2K | NONE |
| PAYCHEX INC COM | COM | 694K | 6K | NONE |
| PAYCOM SOFTWARE INC COM | COM | 115K | 801 | NONE |
| PAYLOCITY HLDG CORP COM | COM | 29K | 219 | NONE |
| PAYPAL HLDGS INC COM | COM | 1M | 23K | NONE |
| PEPSICO INC COM | COM | 4M | 24K | NONE |
| REVVITY INC COM | COM | 199K | 2K | NONE |
| PERMIAN RESOURCES CORP CLASS A | COM | 1K | 89 | NONE |
| PFIZER INC COM | COM | 2M | 81K | NONE |
| PHILIP MORRIS INTL INC COM | COM | 3M | 28K | NONE |
| PHILLIPS EDISON CO INC COMMON | COM | 31K | 942 | NONE |
| PHILLIPS 66 COM | COM | 1M | 10K | NONE |
| PIMCO ETF TR MULTISECTOR BD | COM | 2M | 87K | NONE |
| PIMCO ETF TR ACTIVE BD ETF | COM | 19M | 212K | NONE |
| PINNACLE WEST CAP CORP COM | COM | 153K | 2K | NONE |
| POOL CORP COM | COM | 176K | 573 | NONE |
| POST HLDGS INC COM | COM | 1K | 12 | NONE |
| PRICE T ROWE GROUP INC COM | COM | 363K | 3K | NONE |
| PRINCIPAL FINANCIAL GROUP IN C | COM | 246K | 3K | NONE |
| PROCTER AND GAMBLE CO COM | COM | 4M | 21K | NONE |
| PROGRESSIVE CORP COM | COM | 2M | 10K | NONE |
| PROLOGIS INC. COM | COM | 1M | 13K | NONE |
| PRUDENTIAL FINL INC COM | COM | 815K | 7K | NONE |
| PUBLIC SVC ENTERPRISE GRP IN C | COM | 707K | 10K | NONE |
| PUBLIC STORAGE OPER CO COM | COM | 1M | 5K | NONE |
| PULTE GROUP INC COM | COM | 365K | 3K | NONE |
| PURE STORAGE INC CL A | COM | 1M | 18K | NONE |
| QORVO INC COM | COM | 235K | 2K | NONE |
| QUALCOMM INC COM | COM | 4M | 20K | NONE |
| QUANTA SVCS INC COM | COM | 570K | 2K | NONE |
| QUEST DIAGNOSTICS INC COM | COM | 228K | 2K | NONE |
| RALPH LAUREN CORP CL A | COM | 149K | 849 | NONE |
| RAYMOND JAMES FINL INC COM | COM | 367K | 3K | NONE |
| RTX CORPORATION COM | COM | 4M | 44K | NONE |
| REALTY INCOME CORP COM | COM | 633K | 12K | NONE |
| REGENCY CTRS CORP COM | COM | 169K | 3K | NONE |
| REGENERON PHARMACEUTICALS COM | COM | 2M | 2K | NONE |
| REGIONS FINANCIAL CORP NEW COM | COM | 273K | 14K | NONE |
| REINSURANCE GRP OF AMERICA I C | COM | 2K | 12 | NONE |
| RELX PLC SPONSORED ADR | COM | 45K | 979 | NONE |
| REPUBLIC SVCS INC COM | COM | 784K | 4K | NONE |
| RESMED INC COM | COM | 423K | 2K | NONE |
| RIO TINTO PLC SPONSORED ADR | COM | 638K | 10K | NONE |
| ROBERT HALF INC. COM | COM | 30K | 471 | NONE |
| ROCKWELL AUTOMATION INC COM | COM | 438K | 2K | NONE |
| ROLLINS INC COM | COM | 237K | 5K | NONE |
| ROPER TECHNOLOGIES INC COM | COM | 1M | 2K | NONE |
| ROSS STORES INC COM | COM | 890K | 6K | NONE |
| SHELL PLC SPON ADS | COM | 771K | 11K | NONE |
| SP GLOBAL INC COM | COM | 3M | 7K | NONE |
| SBA COMMUNICATIONS CORP NEW CL | COM | 300K | 2K | NONE |
| SM ENERGY CO COM | COM | 818 | 19 | NONE |
| SPDR SP 500 ETF TR TR UNIT | COM | 776K | 1K | NONE |
| SPDR GOLD TR GOLD SHS | COM | 215 | 1 | NONE |
| SPDR INDEX SHS FDS SP NORTH AM | COM | 195K | 4K | NONE |
| SPDR INDEX SHS FDS PORTFOLIO E | COM | 172M | 5M | NONE |
| SPDR INDEX SHS FDS PORTFOLIO D | COM | 212M | 6M | NONE |
| SPDR SER TR SP 600 SMCP GRW | COM | 237K | 3K | NONE |
| SPDR SER TR BBG CONV SEC ETF | COM | 2K | 24 | NONE |
| SPDR SER TR PORTFOLIO INTRMD | COM | 560K | 17K | NONE |
| SPDR SER TR PRTFLO SP500 GW | COM | 490M | 6M | NONE |
| SPDR SER TR PORTFOLIO SHORT | COM | 45M | 2M | NONE |
| SPDR SER TR PRTFLO SP500 VL | COM | 180M | 4M | NONE |
| SPDR SER TR PORTFOLIO AGRGTE | COM | 5M | 211K | NONE |
| SPDR SER TR PORTFOLIO LN TSR | COM | 81K | 3K | NONE |
| SPDR SER TR SP RETAIL ETF | COM | 300 | 4 | NONE |
| SPDR SER TR SP METALS MNG | COM | 32M | 531K | NONE |
| SSGA ACTIVE ETF TR BLACKSTONE | COM | 65K | 2K | NONE |
| SSGA ACTIVE ETF TR SPDR TR TAC | COM | 26M | 659K | NONE |
| SPDR DOW JONES INDL AVERAGE UT | COM | 391 | 1 | NONE |
| SPDR SP MIDCAP 400 ETF TR UTSE | COM | 1M | 3K | NONE |
| SPDR SER TR PORTFLI HIGH YLD | COM | 4M | 193K | NONE |
| SPDR SER TR SP KENSHO NEW | COM | 10M | 220K | NONE |
| SPDR SER TR BLOOMBERG 1-3 MO | COM | 5M | 51K | NONE |
| SSGA ACTIVE TR SPDR BLACKSTONE | COM | 3M | 119K | NONE |
| SABRA HEALTH CARE REIT INC COM | COM | 570 | 37 | NONE |
| SALESFORCE INC COM | COM | 6M | 23K | NONE |
| SAP SE SPON ADR | COM | 1M | 7K | NONE |
| HENRY SCHEIN INC COM | COM | 139K | 2K | NONE |
| SCHLUMBERGER LTD COM STK | COM | 1M | 21K | NONE |
| SCHWAB CHARLES CORP COM | COM | 2M | 28K | NONE |
| SCHWAB STRATEGIC TR US LCAP GR | COM | 12K | 118 | NONE |
| SCHWAB STRATEGIC TR US DIVIDEN | COM | 25M | 325K | NONE |
| SCIENCE APPLICATIONS INTL CO C | COM | 1K | 10 | NONE |
| SELECT SECTOR SPDR TR SBI MATE | COM | 796K | 9K | NONE |
| SELECT SECTOR SPDR TR SBI HEAL | COM | 6M | 43K | NONE |
| SELECT SECTOR SPDR TR SBI CONS | COM | 2M | 26K | NONE |
| SELECT SECTOR SPDR TR SBI CONS | COM | 4M | 23K | NONE |
| SELECT SECTOR SPDR TR ENERGY | COM | 47M | 512K | NONE |
| SELECT SECTOR SPDR TR FINANCIA | COM | 6M | 145K | NONE |
| SELECT SECTOR SPDR TR INDL | COM | 3M | 24K | NONE |
| SELECT SECTOR SPDR TR TECHNOLO | COM | 13M | 59K | NONE |
| SELECT SECTOR SPDR TR COMMUNIC | COM | 24M | 276K | NONE |
| SELECT SECTOR SPDR TR RL EST S | COM | 385K | 10K | NONE |
| SELECT SECTOR SPDR TR SBI INT- | COM | 1M | 16K | NONE |
| SELECT MED HLDGS CORP COM | COM | 1K | 31 | NONE |
| SEMPRA COM | COM | 3M | 40K | NONE |
| SERVICENOW INC COM | COM | 4M | 5K | NONE |
| SHERWIN WILLIAMS CO COM | COM | 2M | 6K | NONE |
| SIMON PPTY GROUP INC NEW COM | COM | 727K | 5K | NONE |
| SIMPLIFY EXCHANGE TRADED FUN M | COM | 4M | 89K | NONE |
| SKECHERS U S A INC CL A | COM | 2K | 26 | NONE |
| SKYWORKS SOLUTIONS INC COM | COM | 601K | 6K | NONE |
| SMITH A O CORP COM | COM | 157K | 2K | NONE |
| SMUCKER J M CO COM NEW | COM | 178K | 2K | NONE |
| SNAP ON INC COM | COM | 210K | 803 | NONE |
| SOLVENTUM CORP COM SHS | COM | 100K | 2K | NONE |
| SONOCO PRODS CO COM | COM | 703 | 14 | NONE |
| SONY GROUP CORP SPONSORED ADR | COM | 45K | 534 | NONE |
| SOUTHERN CO COM | COM | 2M | 21K | NONE |
| SOUTHWEST AIRLS CO COM | COM | 252K | 9K | NONE |
| SPROUTS FMRS MKT INC COM | COM | 2K | 19 | NONE |
| STANLEY BLACK DECKER INC COM | COM | 187K | 2K | NONE |
| STARBUCKS CORP COM | COM | 2M | 22K | NONE |
| STATE STR CORP COM | COM | 316K | 4K | NONE |
| STEEL DYNAMICS INC COM | COM | 278K | 2K | NONE |
| STRYKER CORPORATION COM | COM | 3M | 7K | NONE |
| SUPER MICRO COMPUTER INC COM | COM | 1M | 2K | NONE |
| SYNOPSYS INC COM | COM | 2M | 4K | NONE |
| TD SYNNEX CORPORATION COM | COM | 1K | 10 | NONE |
| SYNCHRONY FINANCIAL COM | COM | 317K | 7K | NONE |
| SYSCO CORP COM | COM | 576K | 8K | NONE |
| TJX COS INC NEW COM | COM | 2M | 22K | NONE |
| TKO GROUP HOLDINGS INC CL A | COM | 76K | 708 | NONE |
| T-MOBILE US INC COM | COM | 4M | 22K | NONE |
| TAIWAN SEMICONDUCTOR MFG LTD S | COM | 4M | 20K | NONE |
| TAKE-TWO INTERACTIVE SOFTWAR C | COM | 355K | 2K | NONE |
| TAPESTRY INC COM | COM | 165K | 4K | NONE |
| TARGET CORP COM | COM | 3M | 17K | NONE |
| TARGA RES CORP COM | COM | 455K | 4K | NONE |
| TEGNA INC COM | COM | 641 | 46 | NONE |
| TELEDYNE TECHNOLOGIES INC COM | COM | 290K | 748 | NONE |
| TELEFLEX INCORPORATED COM | COM | 163K | 777 | NONE |
| TENET HEALTHCARE CORP COM NEW | COM | 2K | 18 | NONE |
| TERADYNE INC COM | COM | 393K | 3K | NONE |
| TESLA INC COM | COM | 7M | 35K | NONE |
| TETRA TECH INC NEW COM | COM | 1K | 6 | NONE |
| TEXAS INSTRS INC COM | COM | 2M | 11K | NONE |
| TEXAS ROADHOUSE INC COM | COM | 1K | 7 | NONE |
| TEXTRON INC COM | COM | 239K | 3K | NONE |
| THERMO FISHER SCIENTIFIC INC C | COM | 3M | 5K | NONE |
| 3M CO COM | COM | 777K | 8K | NONE |
| TIDAL TR II ROUNDHILL GENER | COM | 672 | 18 | NONE |
| TOLL BROTHERS INC COM | COM | 2K | 17 | NONE |
| TOTALENERGIES SE SPONSORED ADS | COM | 701K | 11K | NONE |
| TRACTOR SUPPLY CO COM | COM | 517K | 2K | NONE |
| TRANSDIGM GROUP INC COM | COM | 1M | 841 | NONE |
| TRAVELERS COMPANIES INC COM | COM | 2M | 12K | NONE |
| TRIMBLE INC COM | COM | 235K | 4K | NONE |
| TRUIST FINL CORP COM | COM | 942K | 25K | NONE |
| TYLER TECHNOLOGIES INC COM | COM | 404K | 803 | NONE |
| TYSON FOODS INC CL A | COM | 269K | 5K | NONE |
| UDR INC COM | COM | 222K | 5K | NONE |
| US BANCORP DEL COM NEW | COM | 1M | 28K | NONE |
| UBER TECHNOLOGIES INC COM | COM | 3M | 41K | NONE |
| ULTA BEAUTY INC COM | COM | 261K | 677 | NONE |
| UNILEVER PLC SPON ADR NEW | COM | 946K | 17K | NONE |
| UNION PAC CORP COM | COM | 3M | 14K | NONE |
| UNITED AIRLS HLDGS INC COM | COM | 273K | 6K | NONE |
| UNITED PARCEL SERVICE INC CL B | COM | 2M | 14K | NONE |
| UNITED RENTALS INC COM | COM | 598K | 925 | NONE |
| US FOODS HLDG CORP COM | COM | 2K | 38 | NONE |
| UNITED THERAPEUTICS CORP DEL C | COM | 2K | 7 | NONE |
| UNITEDHEALTH GROUP INC COM | COM | 5M | 10K | NONE |
| UNIVERSAL HLTH SVCS INC CL B | COM | 204K | 1K | NONE |
| UNUM GROUP COM | COM | 2K | 36 | NONE |
| V F CORP COM | COM | 49K | 4K | NONE |
| VALERO ENERGY CORP COM | COM | 879K | 6K | NONE |
| VANECK ETF TRUST FALLEN ANGEL | COM | 28M | 1M | NONE |
| VANECK ETF TRUST SEMICONDUCTR | COM | 14M | 55K | NONE |
| VANECK ETF TRUST JP MRGAN EM L | COM | 39K | 2K | NONE |
| VANGUARD BD INDEX FDS TOTAL BN | COM | 716K | 10K | NONE |
| VANGUARD TAX-MANAGED FDS VAN F | COM | 19M | 391K | NONE |
| VANGUARD CHARLOTTE FDS TOTAL I | COM | 26M | 540K | NONE |
| VANGUARD INTL EQUITY INDEX F T | COM | 18K | 162 | NONE |
| VANGUARD INTL EQUITY INDEX F F | COM | 2K | 43 | NONE |
| VANGUARD WORLD FD COMM SRVC ET | COM | 553 | 4 | NONE |
| VANGUARD SCOTTSDALE FDS SHORT | COM | 84K | 1K | NONE |
| VANGUARD SCOTTSDALE FDS INT-TE | COM | 313K | 4K | NONE |
| VENTAS INC COM | COM | 301K | 6K | NONE |
| VANGUARD MUN BD FDS TAX EXEMPT | COM | 569K | 11K | NONE |
| VANGUARD INDEX FDS MCAP VL IDX | COM | 270K | 2K | NONE |
| VANGUARD INDEX FDS MCAP GR IDX | COM | 313K | 1K | NONE |
| VANGUARD INDEX FDS MID CAP ETF | COM | 17M | 68K | NONE |
| VANGUARD INDEX FDS GROWTH ETF | COM | 1M | 4K | NONE |
| VANGUARD INDEX FDS VALUE ETF | COM | 2M | 10K | NONE |
| VANGUARD INDEX FDS SMALL CP ET | COM | 2K | 7 | NONE |
| VERALTO CORP COM SHS | COM | 302K | 3K | NONE |
| VERISIGN INC COM | COM | 254K | 1K | NONE |
| VERIZON COMMUNICATIONS INC COM | COM | 3M | 86K | NONE |
| VERISK ANALYTICS INC COM | COM | 535K | 2K | NONE |
| VERTEX PHARMACEUTICALS INC COM | COM | 2M | 5K | NONE |
| VERTIV HOLDINGS CO COM CL A | COM | 37K | 433 | NONE |
| PARAMOUNT GLOBAL CLASS B COM | COM | 120K | 12K | NONE |
| VIATRIS INC COM | COM | 218K | 20K | NONE |
| VICI PPTYS INC COM | COM | 419K | 15K | NONE |
| VISA INC COM CL A | COM | 5M | 20K | NONE |
| VISTRA CORP COM | COM | 383K | 4K | NONE |
| VONTIER CORPORATION COM | COM | 917 | 24 | NONE |
| VULCAN MATLS CO COM | COM | 2M | 9K | NONE |
| WP CAREY INC COM | COM | 1K | 23 | NONE |
| WEC ENERGY GROUP INC COM | COM | 460K | 6K | NONE |
| WABTEC COM | COM | 443K | 3K | NONE |
| WALMART INC COM | COM | 6M | 92K | NONE |
| WALGREENS BOOTS ALLIANCE INC C | COM | 147K | 12K | NONE |
| WARNER BROS DISCOVERY INC COM | COM | 244K | 33K | NONE |
| WASTE MGMT INC DEL COM | COM | 3M | 12K | NONE |
| WATERS CORP COM | COM | 247K | 850 | NONE |
| WELLS FARGO CO NEW COM | COM | 5M | 84K | NONE |
| WELLTOWER INC COM | COM | 903K | 9K | NONE |
| WESBANCO INC COM | COM | 199K | 7K | NONE |
| WEST PHARMACEUTICAL SVSC INC C | COM | 336K | 1K | NONE |
| WESTERN DIGITAL CORP. COM | COM | 1M | 16K | NONE |
| WESTROCK CO COM | COM | 177K | 4K | NONE |
| WEYERHAEUSER CO MTN BE COM NEW | COM | 292K | 10K | NONE |
| WILLIAMS COS INC COM | COM | 3M | 77K | NONE |
| WILLIAMS SONOMA INC COM | COM | 1K | 8 | NONE |
| WINGSTOP INC COM | COM | 2K | 4 | NONE |
| WINTRUST FINL CORP COM | COM | 1K | 11 | NONE |
| WISDOMTREE TR JAPN HEDGE EQT | COM | 27K | 241 | NONE |
| WISDOMTREE TR US QTLY DIV GRT | COM | 4M | 51K | NONE |
| WOLFSPEED INC COM | COM | 58K | 3K | NONE |
| WOODWARD INC COM | COM | 1K | 8 | NONE |
| WORKDAY INC CL A | COM | 542K | 2K | NONE |
| WYNN RESORTS LTD COM | COM | 139K | 2K | NONE |
| XCEL ENERGY INC COM | COM | 542K | 10K | NONE |
| XYLEM INC COM | COM | 506K | 4K | NONE |
| YUM BRANDS INC COM | COM | 741K | 6K | NONE |
| ZEBRA TECHNOLOGIES CORPORATI C | COM | 332K | 1K | NONE |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 315K | 3K | NONE |
| ZOETIS INC CL A | COM | 2M | 11K | NONE |
| ALLEGION PLC ORD SHS | COM | 165K | 1K | NONE |
| AMCOR PLC ORD | COM | 215K | 22K | NONE |
| AON PLC SHS CL A | COM | 980K | 3K | NONE |
| ARCH CAP GROUP LTD ORD | COM | 579K | 6K | NONE |
| AXALTA COATING SYS LTD COM | COM | 1K | 34 | NONE |
| ACCENTURE PLC IRELAND SHS CLAS | COM | 3M | 10K | NONE |
| EATON CORP PLC SHS | COM | 3M | 10K | NONE |
| EVEREST GROUP LTD COM | COM | 242K | 636 | NONE |
| FABRINET SHS | COM | 539K | 2K | NONE |
| JANUS HENDERSON GROUP PLC ORD | COM | 978 | 29 | NONE |
| ICON PLC SHS | COM | 22K | 69 | NONE |
| WEATHERFORD INTL PLC ORD SHS | COM | 2K | 14 | NONE |
| INVESCO LTD SHS | COM | 134K | 9K | NONE |
| JOHNSON CTLS INTL PLC SHS | COM | 948K | 14K | NONE |
| LINDE PLC SHS | COM | 4M | 9K | NONE |
| MEDTRONIC PLC SHS | COM | 2M | 24K | NONE |
| APTIV PLC SHS | COM | 541K | 8K | NONE |
| NORWEGIAN CRUISE LINE HLDG L S | COM | 145K | 8K | NONE |
| NVENT ELECTRIC PLC SHS | COM | 1M | 13K | NONE |
| RENAISSANCERE HLDGS LTD COM | COM | 2K | 9 | NONE |
| SEAGATE TECHNOLOGY HLDNGS PL O | COM | 411K | 4K | NONE |
| PENTAIR PLC SHS | COM | 221K | 3K | NONE |
| STERIS PLC SHS USD | COM | 308K | 1K | NONE |
| TRANE TECHNOLOGIES PLC SHS | COM | 1M | 4K | NONE |
| WILLIS TOWERS WATSON PLC LTD S | COM | 376K | 1K | NONE |
| BUNGE GLOBAL SA COM SHS | COM | 256K | 2K | NONE |
| CHUBB LIMITED COM | COM | 2M | 7K | NONE |
| GARMIN LTD SHS | COM | 646K | 4K | NONE |
| TE CONNECTIVITY LTD SHS | COM | 2M | 13K | NONE |
| ASML HOLDING N V N Y REGISTRY | COM | 1M | 1K | NONE |
| FERRARI N V COM | COM | 21K | 52 | NONE |
| LYONDELLBASELL INDUSTRIES N SH | COM | 795K | 8K | NONE |
| NXP SEMICONDUCTORS N V COM | COM | 2M | 7K | NONE |
| SINOVAC BIOTECH LTD SHS | COM | 336 | 52 | NONE |
| ROYAL CARIBBEAN GROUP COM | COM | 591K | 4K | NONE |
| VANGUARD INDEX FDS GROWTH ETF | COM | 6M | 17K | FOUNDERS FINANCIAL SECURITIES LLC |
| VANGUARD INDEX FDS VALUE ETF | COM | 3M | 17K | FOUNDERS FINANCIAL SECURITIES LLC |
| ISHARES TR JPMORGAN USD EMG | COM | 2M | 22K | FOUNDERS FINANCIAL SECURITIES LLC |
| VANGUARD SCOTTSDALE FDS INT-TE | COM | 2M | 24K | FOUNDERS FINANCIAL SECURITIES LLC |
| ISHARES INC MSCI EMERG MRKT | COM | 3M | 55K | FOUNDERS FINANCIAL SECURITIES LLC |
| ISHARES TR MSCI USA MIN VOL | COM | 7M | 77K | FOUNDERS FINANCIAL SECURITIES LLC |
| SPDR SER TR SSGA US LRG ETF | COM | 6M | 41K | FOUNDERS FINANCIAL SECURITIES LLC |
| VANGUARD INDEX FDS SP 500 ETF | COM | 6M | 12K | FOUNDERS FINANCIAL SECURITIES LLC |
| ISHARES TR CORE MSCI EAFE | COM | 4M | 51K | FOUNDERS FINANCIAL SECURITIES LLC |
| ISHARES TR BROAD USD HIGH | COM | 2M | 46K | FOUNDERS FINANCIAL SECURITIES LLC |
| ISHARES TR CORE US AGGBD ET | COM | 2M | 16K | FOUNDERS FINANCIAL SECURITIES LLC |
| ISHARES TR NATIONAL MUN ETF | COM | 4M | 36K | FOUNDERS FINANCIAL SECURITIES LLC |
| ISHARES TR SHRT NAT MUN ETF | COM | 1M | 13K | FOUNDERS FINANCIAL SECURITIES LLC |
| FIDELITY MERRIMACK STR TR TOTA | COM | 2M | 34K | FOUNDERS FINANCIAL SECURITIES LLC |
| DBX ETF TR XTRACK USD HIGH | COM | 706K | 20K | FOUNDERS FINANCIAL SECURITIES LLC |
| ISHARES TR 20 YR TR BD ETF | COM | 149K | 2K | FOUNDERS FINANCIAL SECURITIES LLC |
| VANGUARD SCOTTSDALE FDS SHORT | COM | 303K | 5K | FOUNDERS FINANCIAL SECURITIES LLC |
| ISHARES INC CORE MSCI EMKT | COM | 325K | 6K | FOUNDERS FINANCIAL SECURITIES LLC |
| VANGUARD CHARLOTTE FDS TOTAL I | COM | 477K | 10K | FOUNDERS FINANCIAL SECURITIES LLC |
| ISHARES TR CORE SP SCP ETF | COM | 2M | 15K | FOUNDERS FINANCIAL SECURITIES LLC |
| VANGUARD INDEX FDS MID CAP ETF | COM | 2M | 8K | FOUNDERS FINANCIAL SECURITIES LLC |
| SPDR SER TR PRTFLO SP500 GW | COM | 4M | 47K | FOUNDERS FINANCIAL SECURITIES LLC |
| SPDR SER TR PRTFLO SP500 VL | COM | 2M | 47K | FOUNDERS FINANCIAL SECURITIES LLC |
| VANGUARD TAX-MANAGED FDS VAN F | COM | 3M | 65K | FOUNDERS FINANCIAL SECURITIES LLC |
| SCHWAB STRATEGIC TR US DIVIDEN | COM | 2M | 26K | FOUNDERS FINANCIAL SECURITIES LLC |
| ISHARES TR CORE 1 5 YR USD | COM | 2M | 44K | FOUNDERS FINANCIAL SECURITIES LLC |
| DIMENSIONAL ETF TRUST EMGR CRE | COM | 1M | 57K | FOUNDERS FINANCIAL SECURITIES LLC |
| DIMENSIONAL ETF TRUST US HIGH | COM | 3M | 79K | FOUNDERS FINANCIAL SECURITIES LLC |
| VERTIV HOLDINGS CO COM CL A | COM | 346 | 4 | FOUNDERS FINANCIAL SECURITIES LLC |
| EEM 250117C00047000 | COM | 64K | 2M | NONE |
| SPY 240719P00530000 | COM | 382K | 700K | NONE |
| SPY 240802P00531000 | COM | 164K | 300K | NONE |
| FXI 240816P00025000 | COM | 26K | 1M | NONE |
| SPY 240920P00485000 | COM | 191K | 350K | NONE |
| FXI 240920P00024000 | COM | 26K | 1M | NONE |