0001062993-24-003222.txt : 20240215 0001062993-24-003222.hdr.sgml : 20240215 20240214192516 ACCESSION NUMBER: 0001062993-24-003222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sunbelt Securities, Inc. CENTRAL INDEX KEY: 0001632932 ORGANIZATION NAME: IRS NUMBER: 760472120 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16583 FILM NUMBER: 24641476 BUSINESS ADDRESS: STREET 1: 2700 POST OAK BLVD, SUITE 1700 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-965-9510 MAIL ADDRESS: STREET 1: 2700 POST OAK BLVD, SUITE 1700 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001632932 XXXXXXXX 12-31-2023 12-31-2023 false Sunbelt Securities, Inc.

2700 POST OAK BLVD, SUITE 1700 HOUSTON TX 77056

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SH SOLE 58 0 0 DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 24 1 SH SOLE 1 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 16042 24 SH SOLE 24 0 0 DEERE & CO COM Stock 244199105 256057 640 SH SOLE 640 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 5807 162 SH SOLE 162 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 9716 127 SH SOLE 127 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 490912 12203 SH SOLE 12202 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 519374 11465 SH SOLE 11465 0 0 DEXCOM INC COM Stock 252131107 73461 592 SH SOLE 592 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 347378 2385 SH SOLE 2384 0 0 DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207 91074 550 SH SOLE 550 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 297154 1916 SH SOLE 1916 0 0 DIGITAL RLTY TR INC COM REIT 253868103 6998 52 SH SOLE 52 0 0 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 1225 70 SH SOLE 70 0 0 DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 28371 1618 SH SOLE 1617 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 1247 34 SH SOLE 34 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 27778 536 SH SOLE 535 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 54214 1036 SH SOLE 1036 0 0 DINE BRANDS GLOBAL INC COM Stock 254423106 1986 40 SH SOLE 40 0 0 DIREXION DAILY S&P OIL & GAS EXP. & PROD. 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COM Stock 278642103 220 5 SH SOLE 5 0 0 ECOLAB INC COM Stock 278865100 112594 568 SH SOLE 567 0 0 ECOPETROL S A SPONSORED ADS ADR 279158109 906575 76055 SH SOLE 76054 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 47961 629 SH SOLE 629 0 0 EHANG HLDGS LTD ADS ADR 26853E102 420 25 SH SOLE 25 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 238400 16000 SH SOLE 16000 0 0 ELASTIC N V ORD SHS Stock N14506104 2367 21 SH SOLE 21 0 0 ELECTRONIC ARTS INC COM Stock 285512109 114373 836 SH SOLE 836 0 0 ELEVANCE HEALTH INC COM Stock 036752103 27870 59 SH SOLE 59 0 0 ELI LILLY & CO COM Stock 532457108 1324246 2272 SH SOLE 2271 0 0 ELTEK LTD SHS Stock M40184208 88222 6324 SH SOLE 6324 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 77 4 SH SOLE 4 0 0 EMCOR GROUP INC COM Stock 29084Q100 56874 264 SH SOLE 264 0 0 EMERSON ELEC CO COM Stock 291011104 290884 2989 SH SOLE 2988 0 0 ENBRIDGE INC COM Stock 29250N105 401143 11137 SH SOLE 11136 0 0 ENCORE CAP GROUP INC COM Stock 292554102 964 19 SH SOLE 19 0 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INC COM REIT 29444U700 7249 9 SH SOLE 9 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 15844 501 SH SOLE 500 0 0 ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 299 100 SH SOLE 100 0 0 ETSY INC COM Stock 29786A106 892 11 SH SOLE 11 0 0 EVERGY INC COM Stock 30034W106 193647 3710 SH SOLE 3709 0 0 EVERSOURCE ENERGY COM Stock 30040W108 2764 45 SH SOLE 44 0 0 EXACT SCIENCES CORP COM Stock 30063P105 2811 38 SH SOLE 38 0 0 EXCELERATE ENERGY INC CL A COM Stock 30069T101 15492 1002 SH SOLE 1002 0 0 EXELON CORP COM Stock 30161N101 3590 100 SH SOLE 100 0 0 EXLSERVICE HOLDINGS INC COM Stock 302081104 66667 2161 SH SOLE 2161 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 3795 25 SH SOLE 25 0 0 EXSCIENTIA PLC ADS ADR 30223G102 7884 1230 SH SOLE 1230 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 18347 114 SH SOLE 114 0 0 EXXON MOBIL CORP COM Stock 30231G102 12528550 125311 SH SOLE 125310 0 0 F5 INC COM Stock 315616102 1611 9 SH SOLE 9 0 0 FAIR ISAAC CORP COM Stock 303250104 1471689 1264 SH SOLE 1264 0 0 FARMLAND PARTNERS INC COM REIT 31154R109 936 75 SH SOLE 75 0 0 FASTENAL CO COM Stock 311900104 26267 406 SH SOLE 405 0 0 FEDERAL AGRIC MTG CORP CL C Stock 313148306 13169 69 SH SOLE 68 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 167851 1629 SH SOLE 1628 0 0 FEDEX CORP COM Stock 31428X106 145831 576 SH SOLE 576 0 0 FERRARI N V COM Stock N3167Y103 49411 146 SH SOLE 146 0 0 FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 797348 23937 SH SOLE 23937 0 0 FIDELITY BLUE CHIP VALUE ETF ETF 316092345 132279 4533 SH SOLE 4533 0 0 FIDELITY CLEAN ENERGY ETF ETF 316092253 8624 499 SH SOLE 499 0 0 FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 746603 16729 SH SOLE 16728 0 0 FIDELITY DISRUPTIVE AUTOMATION ETF ETF 316092170 58612 2330 SH SOLE 2329 0 0 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 357558 8143 SH SOLE 8143 0 0 FIDELITY EMERGING MARKETS MULTIFACTOR ETF ETF 316092543 1916549 79823 SH SOLE 79822 0 0 FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 151309 5693 SH SOLE 5692 0 0 FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 131675 5020 SH SOLE 5020 0 0 FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107 709579 26428 SH SOLE 26427 0 0 FIDELITY ENHANCED MID CAP ETF ETF 31609A503 641106 23484 SH SOLE 23483 0 0 FIDELITY ENHANCED SMALL CAP ETF ETF 31609A206 343771 12212 SH SOLE 12212 0 0 FIDELITY GROWTH OPPORTUNITIES ETF ETF 316092337 463007 24409 SH SOLE 24409 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 299269 7078 SH SOLE 7078 0 0 FIDELITY HIGH YIELD FACTOR ETF ETF 316092618 161437 3369 SH SOLE 3368 0 0 FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ETF 316092725 2266 110 SH SOLE 110 0 0 FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535 17754 666 SH SOLE 666 0 0 FIDELITY INVESTMENT GRADE SECURITIZED ETF ETF 316188705 514 12 SH SOLE 12 0 0 FIDELITY LIMITED TERM BOND ETF ETF 316188200 65773 1337 SH SOLE 1337 0 0 FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 10378 208 SH SOLE 208 0 0 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 75454 1424 SH SOLE 1424 0 0 FIDELITY MAGELLAN ETF ETF 316092329 22543 935 SH SOLE 935 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 83295 1870 SH SOLE 1869 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 555255 7034 SH SOLE 7033 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1498893 65056 SH SOLE 65056 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 352612 6585 SH SOLE 6584 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1413685 21853 SH SOLE 21853 0 0 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 856429 13987 SH SOLE 13987 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1872332 13035 SH SOLE 13034 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 1241486 25472 SH SOLE 25471 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 450688 16911 SH SOLE 16911 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 906632 22189 SH SOLE 22188 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 3645260 61534 SH SOLE 61533 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1656 32 SH SOLE 32 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 21625 360 SH SOLE 360 0 0 FIDELITY QUALITY FACTOR ETF ETF 316092790 5526339 101699 SH SOLE 101699 0 0 FIDELITY SMALL-MID CAP OPPORTUNITIES ETF ETF 316092295 12 1 SH SOLE 0 0 0 FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527 507 14 SH SOLE 14 0 0 FIDELITY SUSTAINABLE HIGH YIELD ETF ETF 316092212 121001 2600 SH SOLE 2600 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 557151 12101 SH SOLE 12101 0 0 FIDELITY U.S. MULTIFACTOR ETF ETF 316092378 31723 1140 SH SOLE 1140 0 0 FIDELITY VALUE FACTOR ETF ETF 316092782 492495 9293 SH SOLE 9292 0 0 FIFTH THIRD BANCORP COM Stock 316773100 4556 132 SH SOLE 132 0 0 FIGS INC CL A Stock 30260D103 10898 1568 SH SOLE 1568 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 127181 3382 SH SOLE 3382 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 15 0 SH SOLE 0 0 0 FIRST BUSEY CORP COM NEW Stock 319383204 8687 350 SH SOLE 350 0 0 FIRST FINL BANKSHARES INC COM Stock 32020R109 495678 16359 SH SOLE 16359 0 0 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 2460 400 SH SOLE 400 0 0 FIRST SOLAR INC COM Stock 336433107 35834 208 SH SOLE 208 0 0 FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 44360 3184 SH SOLE 3184 0 0 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 32539 1190 SH SOLE 1189 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 106978 1337 SH SOLE 1336 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 651104 7427 SH SOLE 7426 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 160903 3121 SH SOLE 3121 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1556014 8341 SH SOLE 8341 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 9834 444 SH SOLE 444 0 0 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 46042 2759 SH SOLE 2758 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 293350 4917 SH SOLE 4917 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 10141 279 SH SOLE 279 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 30142 696 SH SOLE 696 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 65477 2918 SH SOLE 2917 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 507811 4904 SH SOLE 4903 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 15329 236 SH SOLE 236 0 0 FIRST TRUST INDXX NEXTG ETF ETF 33737K205 20857 272 SH SOLE 271 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 6212 69 SH SOLE 68 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 79462 725 SH SOLE 725 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 53906 761 SH SOLE 760 0 0 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 11376 600 SH SOLE 600 0 0 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 10372 184 SH SOLE 184 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 69731 1443 SH SOLE 1443 0 0 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 21085 202 SH SOLE 201 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 393186 10958 SH SOLE 10958 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 84322 1852 SH SOLE 1852 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1339088 24872 SH SOLE 24871 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 28866 450 SH SOLE 450 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 498766 4247 SH SOLE 4246 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 369748 2107 SH SOLE 2107 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 7762 280 SH SOLE 280 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 296986 1879 SH SOLE 1879 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 34043 2019 SH SOLE 2019 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 183251 3547 SH SOLE 3546 0 0 FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 54664 924 SH SOLE 924 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 88710 1926 SH SOLE 1925 0 0 FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540 10637 1100 SH SOLE 1100 0 0 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 123852 1353 SH SOLE 1352 0 0 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 13598 250 SH SOLE 250 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 331244 7968 SH SOLE 7968 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 24770 555 SH SOLE 555 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 136466 5516 SH SOLE 5516 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 128342 1002 SH SOLE 1002 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 9973 104 SH SOLE 104 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 19761 624 SH SOLE 623 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 184396 4546 SH SOLE 4546 0 0 FIRSTENERGY CORP COM Stock 337932107 9913 270 SH SOLE 270 0 0 FISERV INC COM Stock 337738108 6908 52 SH SOLE 52 0 0 FISKER INC CL A COM STK Stock 33813J106 525 300 SH SOLE 300 0 0 FIVE BELOW INC COM Stock 33829M101 19824 93 SH SOLE 93 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 1851 68 SH SOLE 68 0 0 FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 4865 350 SH SOLE 350 0 0 FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 2037 140 SH SOLE 140 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 31370 111 SH SOLE 111 0 0 FLEX LNG LTD SHS Stock G35947202 5754 198 SH SOLE 198 0 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 2747 67 SH SOLE 67 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 9763 159 SH SOLE 158 0 0 FOGHORN THERAPEUTICS INC COM Stock 344174107 9675 1500 SH SOLE 1500 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 2998 23 SH SOLE 23 0 0 FORD MTR CO DEL COM Stock 345370860 324404 26612 SH SOLE 26612 0 0 FORTINET INC COM Stock 34959E109 1072509 18324 SH SOLE 18324 0 0 FORTIVE CORP COM Stock 34959J108 15683 213 SH SOLE 213 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 314 9 SH SOLE 9 0 0 FRANCO NEV CORP COM Stock 351858105 1330 12 SH SOLE 12 0 0 FRANKLIN FOCUSED GROWTH ETF ETF 35473P421 2776 96 SH SOLE 96 0 0 FRANKLIN FTSE JAPAN ETF ETF 35473P744 5598 200 SH SOLE 200 0 0 FRANKLIN FTSE JAPAN HEDGED ETF ETF 35473P637 6889 263 SH SOLE 263 0 0 FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF ETF 35473P108 2613 85 SH SOLE 85 0 0 FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505 26893 972 SH SOLE 972 0 0 FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 4008 84 SH SOLE 84 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 102150 3429 SH SOLE 3429 0 0 FRANKLIN SENIOR LOAN ETF ETF 35473P595 129636 5337 SH SOLE 5337 0 0 FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108 182321 2026 SH SOLE 2026 0 0 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 12537 345 SH SOLE 344 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 417446 9806 SH SOLE 9806 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106 12810 615 SH SOLE 615 0 0 FREYR BATTERY INC COM NEW Stock 35834F104 2805 1500 SH SOLE 1500 0 0 FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 70952 2800 SH SOLE 2800 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 33903 5979 SH SOLE 5979 0 0 FS KKR CAP CORP COM CEF 302635206 744708 37291 SH SOLE 37291 0 0 FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE ETF 33740U869 15930 750 SH SOLE 750 0 0 FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH ETF 33740F573 28730 1300 SH SOLE 1300 0 0 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656 11375 500 SH SOLE 500 0 0 FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 188972 7987 SH SOLE 7987 0 0 FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836 136417 5727 SH SOLE 5727 0 0 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 23942 463 SH SOLE 463 0 0 FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 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NASDAQ INTERNET ETF ETF 46137V530 39677 1100 SH SOLE 1100 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 32897 1219 SH SOLE 1218 0 0 INVESCO PREFERRED ETF ETF 46138E511 184146 16055 SH SOLE 16054 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 7656814 18697 SH SOLE 18697 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 6930 135 SH SOLE 134 0 0 INVESCO S&P 500 DOWNSIDE HEDGED ETF ETF 46090A705 93885 2743 SH SOLE 2742 0 0 INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396 90401 2045 SH SOLE 2044 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1600368 10142 SH SOLE 10141 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 764365 13043 SH SOLE 13042 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 435878 10278 SH SOLE 10277 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 3321 53 SH SOLE 53 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 16936 525 SH SOLE 525 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 29149 539 SH SOLE 539 0 0 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 62241 2589 SH SOLE 2589 0 0 INVESCO S&P EMERGING MARKETS MOMENTUM ETF ETF 46138E289 6045 400 SH SOLE 400 0 0 INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214 1058 37 SH SOLE 37 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 3273 116 SH SOLE 116 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 36150 876 SH SOLE 876 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 1302 24 SH SOLE 24 0 0 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 5948 118 SH SOLE 118 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115 13175 273 SH SOLE 273 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 234 5 SH SOLE 5 0 0 INVESCO SEMICONDUCTORS ETF ETF 46137V647 19503 394 SH SOLE 394 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 36872 1741 SH SOLE 1740 0 0 INVESCO SOLAR ETF ETF 46138G706 32010 600 SH SOLE 600 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 3229 120 SH SOLE 120 0 0 INVITAE CORP COM Stock 46185L103 68 109 SH SOLE 109 0 0 IPATH SERIES B CARBON EXCHANGE-TRADED NOTES ETF 06747C322 84984 2770 SH SOLE 2770 0 0 IQ CBRE NEXTGEN REAL ESTATE ETF ETF 45409B628 4086 200 SH SOLE 200 0 0 IQVIA HLDGS INC COM Stock 46266C105 32393 140 SH SOLE 140 0 0 IROBOT CORP COM Stock 462726100 191758 4955 SH SOLE 4955 0 0 IRON MTN INC DEL COM REIT 46284V101 36156 517 SH SOLE 516 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 206741 2062 SH SOLE 2061 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1935354 45840 SH SOLE 45839 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 134168 2727 SH SOLE 2727 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 19126 194 SH SOLE 194 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 193504 3672 SH SOLE 3672 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 283074 2615 SH SOLE 2614 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 478336 5831 SH SOLE 5830 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 354349 6911 SH SOLE 6910 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2766878 27982 SH SOLE 27982 0 0 ISHARES 25 YEAR TREASURY STRIPS BOND ETF ETF 46436E577 2860 233 SH SOLE 232 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 9101 78 SH SOLE 77 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 170275 1767 SH SOLE 1766 0 0 ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 22380 465 SH SOLE 465 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 869322 6399 SH SOLE 6399 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 62405 1717 SH SOLE 1716 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 20328 397 SH SOLE 396 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 6029 251 SH SOLE 250 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 328105 5587 SH SOLE 5586 0 0 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 78765 1498 SH SOLE 1498 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 951 20 SH SOLE 20 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 5288 146 SH SOLE 146 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5076933 94332 SH SOLE 94331 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 204090 3837 SH SOLE 3837 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2872124 28161 SH SOLE 28160 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 39959 802 SH SOLE 802 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 37625 906 SH SOLE 906 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3991325 56735 SH SOLE 56735 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 22061 436 SH SOLE 436 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 4460525 81071 SH SOLE 81070 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 240380 3776 SH SOLE 3776 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 811698 12501 SH SOLE 12501 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 19260433 40325 SH SOLE 40325 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1303604 4704 SH SOLE 4703 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 5323855 49181 SH SOLE 49181 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3520823 33458 SH SOLE 33458 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 514670 4944 SH SOLE 4944 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 2448262 29032 SH SOLE 29031 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 548812 11913 SH SOLE 11912 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 403161 4062 SH SOLE 4062 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 207659 3825 SH SOLE 3825 0 0 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 1025943 35402 SH SOLE 35401 0 0 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 233326 5136 SH SOLE 5135 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 1037692 8905 SH SOLE 8904 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 662 25 SH SOLE 25 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 9095 200 SH SOLE 200 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 45973 1878 SH SOLE 1878 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 44720 592 SH SOLE 592 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 59584 1859 SH SOLE 1858 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 71870 685 SH SOLE 685 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 42632 893 SH SOLE 893 0 0 ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569 412776 11344 SH SOLE 11344 0 0 ISHARES EUROPE ETF ETF 464287861 14959 283 SH SOLE 283 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 88439 197 SH SOLE 197 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 206471 509 SH SOLE 509 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 11974 200 SH SOLE 200 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 625673 23700 SH SOLE 23699 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 4961 98 SH SOLE 98 0 0 ISHARES FRONTIER AND SELECT EM ETF ETF 464286145 658 25 SH SOLE 25 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 26238 1140 SH SOLE 1140 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 26626 331 SH SOLE 330 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 160572 10313 SH SOLE 10312 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 132220 1772 SH SOLE 1772 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 33989 573 SH SOLE 573 0 0 ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316 3484 92 SH SOLE 92 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 78343 997 SH SOLE 997 0 0 ISHARES GLOBAL MATERIALS ETF ETF 464288695 56517 648 SH SOLE 647 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 105758 1551 SH SOLE 1551 0 0 ISHARES GOLD TRUST ETF 464285204 14941035 382809 SH SOLE 382809 0 0 ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 47723 1033 SH SOLE 1032 0 0 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 415503 17902 SH SOLE 17901 0 0 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 448193 19402 SH SOLE 19402 0 0 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 302600 13202 SH SOLE 13202 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 406830 16332 SH SOLE 16332 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 4629 194 SH SOLE 194 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 407591 16462 SH SOLE 16461 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 314094 13142 SH SOLE 13142 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 19910 832 SH SOLE 832 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1105865 14290 SH SOLE 14289 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1023085 9245 SH SOLE 9245 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 70278 755 SH SOLE 755 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 8769 104 SH SOLE 104 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 51702 494 SH SOLE 493 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 2034853 31514 SH SOLE 31513 0 0 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 5522 197 SH SOLE 197 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 578983 20685 SH SOLE 20685 0 0 ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 54442 1317 SH SOLE 1317 0 0 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 2556 56 SH SOLE 56 0 0 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 81875 2252 SH SOLE 2252 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 278028 3122 SH SOLE 3121 0 0 ISHARES MBS ETF ETF 464288588 131196 1395 SH SOLE 1394 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 429442 6332 SH SOLE 6332 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 17686 274 SH SOLE 274 0 0 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 25697 434 SH SOLE 434 0 0 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 4288 80 SH SOLE 80 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 7667 325 SH SOLE 325 0 0 ISHARES MSCI ACWI ETF ETF 464288257 50071 492 SH SOLE 492 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 3241 63 SH SOLE 63 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 4868 200 SH SOLE 200 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 248295 7102 SH SOLE 7102 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 7333 180 SH SOLE 180 0 0 ISHARES MSCI EAFE ETF ETF 464287465 704145 9345 SH SOLE 9344 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 114297 1180 SH SOLE 1180 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 175791 2535 SH SOLE 2535 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1548 25 SH SOLE 25 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 331096 6355 SH SOLE 6355 0 0 ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 992 15 SH SOLE 15 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1542459 38360 SH SOLE 38360 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 388258 7007 SH SOLE 7007 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 8130 146 SH SOLE 146 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 188968 7688 SH SOLE 7687 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 233959 5432 SH SOLE 5432 0 0 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 4356 54 SH SOLE 53 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 955 55 SH SOLE 55 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 713895 14626 SH SOLE 14626 0 0 ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 507086 7266 SH SOLE 7265 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 13510 394 SH SOLE 394 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 55421 1476 SH SOLE 1475 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 48050 1813 SH SOLE 1812 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 122309 2102 SH SOLE 2101 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 432945 6750 SH SOLE 6750 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 6888 102 SH SOLE 101 0 0 ISHARES MSCI NEW ZEALAND ETF ETF 464289123 582 12 SH SOLE 12 0 0 ISHARES MSCI SINGAPORE ETF ETF 46434G780 5112 273 SH SOLE 273 0 0 ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 114430 2738 SH SOLE 2738 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 668985 10209 SH SOLE 10208 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 2736113 32403 SH SOLE 32403 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 182717 1818 SH SOLE 1817 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 576922 7394 SH SOLE 7393 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3922 25 SH SOLE 25 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 929207 6315 SH SOLE 6315 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 193445 1912 SH SOLE 1912 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 319781 2950 SH SOLE 2949 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 799537 19635 SH SOLE 19635 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 724147 23217 SH SOLE 23217 0 0 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 7352 100 SH SOLE 100 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 469698 13614 SH SOLE 13614 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 425197 1621 SH SOLE 1621 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 746490 2462 SH SOLE 2462 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 261309 1581 SH SOLE 1581 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1997810 9954 SH SOLE 9953 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 101354 402 SH SOLE 401 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 17552 113 SH SOLE 113 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 27374 100 SH SOLE 100 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1163053 14963 SH SOLE 14962 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 91089 872 SH SOLE 872 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 944591 5391 SH SOLE 5390 0 0 ISHARES S&P 100 ETF ETF 464287101 31051 139 SH SOLE 139 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 14253359 189792 SH SOLE 189791 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 6716475 38625 SH SOLE 38624 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 4422859 55830 SH SOLE 55830 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 883937 7751 SH SOLE 7751 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 4178439 33390 SH SOLE 33390 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 56882 552 SH SOLE 551 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1905272 16254 SH SOLE 16253 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 1611329 2797 SH SOLE 2796 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 223302 2118 SH SOLE 2118 0 0 ISHARES SILVER TRUST ETF 46428Q109 330947 15195 SH SOLE 15195 0 0 ISHARES TIPS BOND ETF ETF 464287176 4945405 46008 SH SOLE 46008 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 165849 3286 SH SOLE 3286 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1105218 8730 SH SOLE 8730 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 405157 2933 SH SOLE 2932 0 0 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 27226 251 SH SOLE 250 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 1131549 14934 SH SOLE 14934 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 3642 19 SH SOLE 19 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 1377488 31221 SH SOLE 31221 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 61559 1275 SH SOLE 1274 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 28129 1122 SH SOLE 1122 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 347106 4064 SH SOLE 4064 0 0 ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF ETF 46435U796 1898 22 SH SOLE 22 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 608076 2124 SH SOLE 2124 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 373349 1422 SH SOLE 1422 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 104399 1026 SH SOLE 1026 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 158025 1382 SH SOLE 1381 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 468608 11637 SH SOLE 11636 0 0 ISHARES U.S. INSURANCE ETF ETF 464288786 233515 2332 SH SOLE 2332 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1540521 28544 SH SOLE 28544 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 289131 3103 SH SOLE 3102 0 0 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 37823 1726 SH SOLE 1725 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 56929 1361 SH SOLE 1360 0 0 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 3294 56 SH SOLE 56 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2928479 23857 SH SOLE 23857 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 2276 100 SH SOLE 100 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 49723 2158 SH SOLE 2158 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 183838 2300 SH SOLE 2299 0 0 ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178 21336 482 SH SOLE 482 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 643239 3589 SH SOLE 3589 0 0 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 55398 1110 SH SOLE 1109 0 0 JABIL INC COM Stock 466313103 130840 1027 SH SOLE 1027 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 6958 144 SH SOLE 144 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 492 4 SH SOLE 4 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 201430 6972 SH SOLE 6972 0 0 JOBY AVIATION INC COMMON STOCK Stock G65163100 2594 390 SH SOLE 390 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 2580 49 SH SOLE 49 0 0 JOHNSON & JOHNSON COM Stock 478160104 5319561 33939 SH SOLE 33938 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 118788 2061 SH SOLE 2060 0 0 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241 31129 669 SH SOLE 669 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4796256 28197 SH SOLE 28196 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1446439 26308 SH SOLE 26308 0 0 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 105109 2199 SH SOLE 2199 0 0 JPMORGAN MARKET EXPANSION 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9428 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1892484 107284 SH SOLE 107283 0 0 KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101 8883 2350 SH SOLE 2350 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 15085 45 SH SOLE 45 0 0 KKR & CO INC COM Stock 48251W104 188152 2271 SH SOLE 2271 0 0 KLA CORP COM NEW Stock 482480100 197722 340 SH SOLE 340 0 0 KODIAK GAS SVCS INC COM Stock 50012A108 14056 700 SH SOLE 700 0 0 KONTOOR BRANDS INC COM Stock 50050N103 250 4 SH SOLE 4 0 0 KRAFT HEINZ CO COM Stock 500754106 129356 3498 SH SOLE 3497 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 71272 1953 SH SOLE 1953 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 70061 3453 SH SOLE 3453 0 0 KROGER CO COM Stock 501044101 59553 1303 SH SOLE 1302 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2556 123 SH SOLE 123 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 731020 3471 SH SOLE 3470 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 2046 9 SH SOLE 9 0 0 LAM RESEARCH CORP COM Stock 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P. 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SH SOLE 10084 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 190 4 SH SOLE 4 0 0 VANGUARD GROWTH ETF ETF 922908736 1645213 5292 SH SOLE 5292 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 35208 315 SH SOLE 315 0 0 VANGUARD INDUSTRIALS ETF ETF 92204A603 28164 128 SH SOLE 127 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1688442 3489 SH SOLE 3488 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 304760 3990 SH SOLE 3990 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1698 21 SH SOLE 20 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 34687 585 SH SOLE 584 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 121012 1525 SH SOLE 1525 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 20288 93 SH SOLE 93 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 44363 595 SH SOLE 594 0 0 VANGUARD MEGA CAP ETF ETF 921910873 57867 342 SH SOLE 341 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 332430 1281 SH SOLE 1280 0 0 VANGUARD MID-CAP ETF 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SOLE 18 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 144465 1876 SH SOLE 1875 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 23677 306 SH SOLE 306 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 13533 232 SH SOLE 232 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 900 5 SH SOLE 5 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 84680 397 SH SOLE 396 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 20076 83 SH SOLE 83 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 8270 162 SH SOLE 162 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 102918 1399 SH SOLE 1399 0 0 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 6587 85 SH SOLE 85 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 147802 2994 SH SOLE 2994 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 204174 861 SH SOLE 860 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1458 14 SH SOLE 14 0 0 VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 350629 3112 SH SOLE 3112 0 0 VANGUARD VALUE ETF ETF 922908744 512720 3430 SH SOLE 3429 0 0 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