0000759944-23-000123.txt : 20230804 0000759944-23-000123.hdr.sgml : 20230804 20230804162239 ACCESSION NUMBER: 0000759944-23-000123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIZENS FINANCIAL GROUP INC/RI CENTRAL INDEX KEY: 0000759944 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 050412693 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05954 FILM NUMBER: 231144335 BUSINESS ADDRESS: STREET 1: 1 CITIZENS PLAZA CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 2039006715 MAIL ADDRESS: STREET 1: 1 CITIZENS PLAZA CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000759944 XXXXXXXX 06-30-2023 06-30-2023 CITIZENS FINANCIAL GROUP INC/RI

1 Citizens Plaza Providence RI 02903

13F COMBINATION REPORT 028-05954 028-17246 Citizens Bank, National Association 028-19418 000106743 801-40835 Clarfeld Financial Advisors, LLC, N David H. Shore 781-364-1641 /s/ David H. Shore Westwood MA 08-04-2023 2 536 2748443748 false 1 0001663813 028-17246 Citizens Bank, National Association 2 0001766347 028-19418 000106743 801-40835 Clarfeld Financial Advisors, LLC INFORMATION TABLE 2 information_table.xml INFORMATION TABLE 3M COCOM88579Y101106395710630SHDFND1106300106303M COCOM88579Y1012963532961SHDFND2002961ABBOTT LABSCOM002824100173701615933SHDFND115933015933ABBOTT LABSCOM0028241009527518739SHDFND2008739ABBVIE INCCOM00287Y10911586788600SHDFND1860008600ABBVIE INCCOM00287Y109174878512980SHDFND20012980ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106199338023830SHDFND20023830ACCENTURE PLC IRELANDSHS CLASS AG1151C101937538330382SHDFND130382030382ACCENTURE PLC IRELANDSHS CLASS AG1151C10123089057482SHDFND2007482ADOBE SYS INCCOM00724F1011402559528683SHDFND128683028683ADOBE SYS INCCOM00724F10123936064895SHDFND2004895ADVANCED MICRO DEVICES INCCOM0079031074762584181SHDFND2004181AIR PRODS & CHEMS INCCOM0091581066176312062SHDFND1206202062ALBEMARLE CORPCOM012653101247441311092SHDFND111092011092ALBEMARLE CORPCOM0126531014896432191SHDFND2002191ALIGN TECHNOLOGY INCCOM0162551013730901055SHDFND1105501055ALIGN TECHNOLOGY INCCOM016255101248609703SHDFND200703ALPHABET INCCAP STK CL A02079K30524122635201526SHDFND12015260201526ALPHABET INCCAP STK CL C02079K10715334641126764SHDFND11267640126764ALPHABET INCCAP STK CL A02079K305775165264759SHDFND20064759ALPHABET INCCAP STK CL C02079K107399406633017SHDFND20033017ALTRIA GROUP INCCOM02209S10361859613656SHDFND20013656AMAZON COM INCCOM02313510617784031136422SHDFND11364220136422AMAZON COM INCCOM023135106684742052527SHDFND20052527AMERICAN EXPRESS COCOM0258161091296222374410SHDFND174410074410AMERICAN EXPRESS COCOM025816109285038916363SHDFND20016363AMERICAN WTR WKS CO INC NEWCOM0304201032428131701SHDFND2001701AMERIPRISE FINL INCCOM03076C1063394681022SHDFND1102201022AMERIPRISE FINL INCCOM03076C106275094828SHDFND200828AMERISOURCEBERGEN CORPCOM03073E1052910171512SHDFND2001512AMGEN INCCOM031162100298794513458SHDFND113458013458AMGEN INCCOM0311621007679383459SHDFND2003459ANALOG DEVICES INCCOM0326541053093581588SHDFND1158801588ANALOG DEVICES INCCOM0326541052565211317SHDFND2001317ANTHEM INCCOM0367521034840301089SHDFND2001089AON PLCSHS CL AG0403H108807571623394SHDFND123394023394AON PLCSHS CL AG0403H10816115884669SHDFND2004669APPLE INCCOM03783310075668027390102SHDFND13901020390102APPLE INCCOM03783310024482439126218SHDFND200126218APPLIED MATLS INCCOM0382221051046732972418SHDFND172418072418APPLIED MATLS INCCOM038222105224834315555SHDFND20015555ARCELLX INCCOMMON STOCK03940C1002972919402SHDFND1940209402ARCHER DANIELS MIDLAND COCOM039483102118059915625SHDFND20015625AT&T INCCOM00206R1025655144354555SHDFND13545550354555AT&T INCCOM00206R1021665863104443SHDFND200104443ATLASSIAN CORPORATIONCL A0494681012166431291SHDFND2001291ATRION CORPCOM04990410516582922931SHDFND2002931AUTOMATIC DATA PROCESSING INCOM053015103354631216135SHDFND116135016135AUTOMATIC DATA PROCESSING INCOM05301510313322636042SHDFND2006042AUTOZONE INCCOM053332102615860247SHDFND12470247AUTOZONE INCCOM053332102443818178SHDFND200178AVID TECHNOLOGY INCCOM05367P10065116825536SHDFND20025536BANK AMER CORPCOM060505104107346537416SHDFND137416037416BANK AMER CORPCOM060505104104560836445SHDFND20036445BANK NEW YORK MELLON CORPCOM064058100158378135575SHDFND20035575BCE INCCOM NEW05534B7602445565364SHDFND2005364BECTON DICKINSON & COCOM075887109257163974SHDFND200974BERKSHIRE HATHAWAY INC DELCL B NEW0846707021103559532362SHDFND132362032362BERKSHIRE HATHAWAY INC DELCL B NEW08467070232558689548SHDFND2009548BERKSHIRE HATHAWAY INC DELCL A0846701081346306026SHDFND20026BLACKROCK INCCOM09247X101443603642SHDFND200642BOEING COCOM097023105245135611609SHDFND111609011609BOEING COCOM0970231055574622640SHDFND2002640BOOKING HLDGS INCCOM09857L10821062678SHDFND20078BRAZE INCCOM CL A10576N102192584043979SHDFND143979043979BRISTOL MYERS SQUIBB COCOM11012210882220512857SHDFND112857012857BRISTOL MYERS SQUIBB COCOM110122108105951116568SHDFND20016568BROADCOM INCCOM11135F10112379541427SHDFND2001427BROADRIDGE FINL SOLUTIONS INCOM11133T1033803792297SHDFND2002297CAMBRIA ETF TRTAIL RISK13206186210320269759961SHDFND200759961CATERPILLAR INC DELCOM1491231018134413306SHDFND1330603306CATERPILLAR INC DELCOM1491231018362793399SHDFND2003399CBRE GROUP INCCL A12504L1092096042597SHDFND2002597CHEVRON CORP NEWCOM166764100223877614228SHDFND114228014228CHEVRON CORP NEWCOM166764100290078018435SHDFND20018435CHUBB LIMITEDCOMH1467J1045757082990SHDFND2002990CHWAB STRATEGIC TRUS TIPS ETF8085248704103367826SHDFND2007826CHWAB STRATEGIC TRINTL EQTY ETF80852480564054617968SHDFND20017968CIGNA CORP NEWCOM12552310017778826336SHDFND1633606336CIGNA CORP NEWCOM1255231004081161454SHDFND2001454CINTAS CORPCOM17290810530466036129SHDFND1612906129CISCO SYS INCCOM17275R1028124326157022SHDFND11570220157022CISCO SYS INCCOM17275R102286240955323SHDFND20055323CITIGROUP INCCOM NEW172967424132797828844SHDFND128844028844CITIGROUP INCCOM NEW1729674245778146125503SHDFND200125503CITIZENS FINL GROUP INCCOM17461010511045193423512SHDFND14235120423512CITIZENS FINL GROUP INCCOM174610105185937071295SHDFND20071295COCA COLA COCOM1912161009311099154618SHDFND11546180154618COCA COLA COCOM191216100339488855947SHDFND20055947COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022093873208SHDFND2003208COLGATE PALMOLIVE COCOM194162103198239325732SHDFND125732025732COLGATE PALMOLIVE COCOM1941621033967105149SHDFND2005149COMCAST CORP NEWCL A20030N10111116793267552SHDFND12675520267552COMCAST CORP NEWCL A20030N101317241276352SHDFND20076352CONFLUENT INCCLASS A COM20717M103315900989465SHDFND189465089465CONOCOPHILLIPSCOM20825C104481662246488SHDFND146488046488CONOCOPHILLIPSCOM20825C1048554768257SHDFND2008257CONSOLIDATED EDISON INCCOM2091151044243384694SHDFND1469404694CORTEVA INCCOM22052L10465478911427SHDFND20011427COSTAR GROUP INCCOM22160N1092854233207SHDFND2003207COSTCO WHSL CORP NEWCOM22160K105852417215833SHDFND115833015833COSTCO WHSL CORP NEWCOM22160K10525853074802SHDFND2004802CSX CORPCOM126408103116117334052SHDFND20034052CUMMINS INCCOM231021106684394527916SHDFND127916027916CUMMINS INCCOM23102110610580484316SHDFND2004316CVS HEALTH CORPCOM126650100674129197516SHDFND197516097516CVS HEALTH CORPCOM126650100114113716507SHDFND20016507DANAHER CORP DELCOM235851102426384017766SHDFND117766017766DANAHER CORP DELCOM23585110210697954457SHDFND2004457DARDEN RESTAURANTS INCCOM237194105742183744421SHDFND144421044421DARDEN RESTAURANTS INCCOM23719410512689967595SHDFND2007595DATADOG INCCL A COM23804L1032038432072SHDFND2002072DBX ETF TRXTRAK MSCI EAFE23305120096557727299SHDFND20027299DEERE & COCOM244199105669673416527SHDFND116527016527DEERE & COCOM24419910514721553633SHDFND2003633DELTA AIR LINES INC DELCOM NEW247361702324789268319SHDFND168319068319DELTA AIR LINES INC DELCOM NEW24736170275802515945SHDFND20015945DEVON ENERGY CORP NEWCOM25179M1033360726952SHDFND2006952DEXCOM INCCOM2521311075050443930SHDFND2003930DIAMONDBACK ENERGY INCCOM25278X10911131458474SHDFND1847408474DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6092203424750SHDFND2004750DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80734514510507SHDFND20010507DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50057785810545SHDFND20010545DISNEY WALT COCOM DISNEY254687106121670813628SHDFND113628013628DISNEY WALT COCOM DISNEY2546871067196868061SHDFND2008061DOLLAR GEN CORP NEWCOM2566771054487292643SHDFND1264302643DOW INCCOM26055710376937014446SHDFND20014446DUKE ENERGY CORP NEWCOM NEW26441C204171726519136SHDFND119136019136DUKE ENERGY CORP NEWCOM NEW26441C2044228394712SHDFND2004712DUPONT DE NEMOURS INCCOM26614N102108973215254SHDFND20015254EATON CORP PLCSHSG291831037033283497SHDFND2003497ECOLAB INCCOM27886510010570395662SHDFND1566205662EDWARDS LIFESCIENCES CORPCOM28176E1082552572706SHDFND2002706ELECTRONIC ARTS INCCOM285512109494202338103SHDFND138103038103ELECTRONIC ARTS INCCOM2855121099264107143SHDFND2007143EMERSON ELEC COCOM291011104694457976829SHDFND176829076829EMERSON ELEC COCOM291011104127279214081SHDFND20014081ENTEGRIS INCCOM29362U1042081311878SHDFND2001878EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072987735102SHDFND2005102EXELON CORPCOM30161N10151580112661SHDFND20012661EXXON MOBIL CORPCOM30231G10223125335215621SHDFND12156210215621EXXON MOBIL CORPCOM30231G102844146478708SHDFND20078708F M C CORPCOM NEW3024913031906001827SHDFND2001827FACEBOOK INCCL A30303M1021723850160069SHDFND160069060069FACEBOOK INCCL A30303M102511283617816SHDFND20017816FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408485010981638SHDFND20081638FIRST TR MID CAP CORE ALPHADCOM SHS33735B108173920818057SHDFND20018057FIRST TR VALUE LINE DIVID INSHS33734H1063699609228SHDFND2009228FISERV INCCOM337738108413986532817SHDFND132817032817FORTINET INCCOM34959E109627397583000SHDFND183000083000FORTINET INCCOM34959E109150877619960SHDFND20019960FRANKLIN ELEC INCCOM3535141022158842098SHDFND2002098FREEPORT-MCMORAN INCCL B35671D8575575237139381SHDFND11393810139381FREEPORT-MCMORAN INCCL B35671D857229838957460SHDFND20057460GALLAGHER ARTHUR J & COCOM3635761098000083644SHDFND2003644GENERAL DYNAMICS CORPCOM369550108384210417858SHDFND117858017858GENERAL DYNAMICS CORPCOM36955010814795996877SHDFND2006877GENERAL ELECTRIC COCOM3696043016526195941SHDFND1594105941GENERAL ELECTRIC COCOM3696043014650914234SHDFND2004234GENERAL MLS INCCOM3703341043019683937SHDFND1393703937GENERAL MLS INCCOM3703341042597973387SHDFND2003387GENUINE PARTS COCOM3724601056684033928SHDFND2003928GILEAD SCIENCES INCCOM375558103125238816250SHDFND116250016250GILEAD SCIENCES INCCOM3755581033555514613SHDFND2004613GLOBAL X FDSGLOBAL X SILVER37954Y84897194437397SHDFND20037397GLOBAL X FDSGLOBAL X URANIUM37954Y8713672001169217SHDFND200169217GLOBAL X FDSUS INFR DEV ETF37954Y67357464118283SHDFND20018283GLOBE LIFE INCCOM37959E1027634356964SHDFND2006964GOLDMAN SACHS ETF TRACCES TREASURY3814305292072452071SHDFND2002071GOLDMAN SACHS GROUP INCCOM38141G104316544981SHDFND200981GRAINGER W W INCCOM38480210414652001858SHDFND1185801858GRAINGER W W INCCOM384802104284774361SHDFND200361HALLIBURTON COCOM406216101112370534062SHDFND20034062HARTFORD FINL SVCS GROUP INCCOM4165151043353254656SHDFND2004656HCA HOLDINGS INCCOM40412C101823469727134SHDFND127134027134HCA HOLDINGS INCCOM40412C10114629414821SHDFND2004821HERSHEY COCOM427866108682592627337SHDFND127337027337HERSHEY COCOM42786610820728788301SHDFND2008301HOME DEPOT INCCOM4370761021070825234472SHDFND134472034472HOME DEPOT INCCOM437076102331326310666SHDFND20010666HONEYWELL INTL INCCOM438516106343765216567SHDFND116567016567HONEYWELL INTL INCCOM43851610613466836490SHDFND2006490HOWMET AEROSPACE INCCOM4432011084712669509SHDFND1950909509HP INCCOM40434L1052255207344SHDFND2007344HUBBELL INCCOM44351060730685799255SHDFND2009255IDEXX LABS INCCOM45168D104194865388SHDFND200388ILLINOIS TOOL WKS INCCOM452308109254462810172SHDFND110172010172ILLINOIS TOOL WKS INCCOM4523081093341161336SHDFND2001336INTEL CORPCOM45814010056486816892SHDFND116892016892INTEL CORPCOM45814010079690323831SHDFND20023831INTERCONTINENTAL EXCHANGE INCOM45866F1044906544339SHDFND1433904339INTERNATIONAL BUSINESS MACHSCOM4592001018743156534SHDFND1653406534INTERNATIONAL BUSINESS MACHSCOM45920010112355489234SHDFND2009234INTERPUBLIC GROUP COS INCCOM4606901002553566619SHDFND2006619INTUITCOM461202103635619013872SHDFND113872013872INTUITCOM46120210311462912502SHDFND2002502INTUITIVE SURGICAL INCCOM NEW46120E602223287653SHDFND200653INVESCO DB COMMDY INDX TRCKUNIT46138B10347621020978SHDFND20020978INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1062690484127693SHDFND200127693INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6491949681283SHDFND2001283INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573357652244SHDFND2002244INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172137751094SHDFND2001094INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5064477741117126SHDFND200117126INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2665265303451SHDFND2003451INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3545570778869SHDFND2008869INVESCO QQQ TRUNIT SER 146090E10332573368817SHDFND2008817IONQ INCCOM46222L1081859198137413SHDFND11374130137413ISHARESMSCI FRNTR100ETF46428614551677919976SHDFND20019976ISHARESEM MK MINVOL ETF464286533125993522916SHDFND20022916ISHARES GOLD TRISHARES46428520411451593314691SHDFND200314691ISHARES INCCORE MSCI EMKT46434G10324181871490604SHDFND14904790490604ISHARES INCESG MSCI EM ETF46434G863286046690435SHDFND20090435ISHARES INCCORE MSCI EMKT46434G10339987297811266SHDFND200811266ISHARES SILVER TRUSTISHARES46428Q1092896550138657SHDFND200138657ISHARES TRU.S. PFD STK ETF4642886872434507871SHDFND1787107871ISHARES TRCORE MSCI EAFE46432F84236387428539073SHDFND15390730539073ISHARES TRCORE S&P MCP ETF46428750764467371246548SHDFND12454910246548ISHARES TREAFE GRWTH ETF4642888853406143570SHDFND1357003570ISHARES TRUSA MIN VOL ETF46429B697272501236661SHDFND136661036661ISHARES TRESG MSCI USA SML46435U6632725457673SHDFND187907673ISHARES TRMSCI EAFE ETF46428746521912762302245SHDFND13022450302245ISHARES TRRUS 1000 GRW ETF4642876144573491662SHDFND1166201662ISHARES TRNATIONAL MUN ETF464288414832109877964SHDFND177964077964ISHARES TRJP MOR EM MK ETF4642882815394046233SHDFND1623306233ISHARES TRCORE US TR BD46429B26776960033607SHDFND133607033607ISHARES TRESG MSCI EAFE46435G5162535053476SHDFND1347603476ISHARES TRS&P 500 GRWT ETF46428730989678812724SHDFND112724012724ISHARES TRIBOXX INV CP ETF4642872422929512709SHDFND1270902709ISHARES TRRUS 1000 ETF464287622221803910SHDFND19100910ISHARES TRRUSSELL 2000 ETF464287655417069022271SHDFND122271022271ISHARES TRCORE S&P500 ETF4642872002629243358990SHDFND158990058990ISHARES TRTIPS BD ETF4642871762068461922SHDFND1192201922ISHARES TRCORE US AGGBD ET4642872268052478221SHDFND1822108221ISHARES TRESG AWR US AGRGT46435U5493715587877SHDFND1787707877ISHARES TRS&P 500 VAL ETF46428740811647597226SHDFND1722607226ISHARES TRCORE S&P SCP ETF464287804128229612868SHDFND112868012868ISHARES TRRUS MID-CAP ETF464287499186343325516SHDFND125516025516ISHARES TR1-3 YR TR BD ETF464287457374241046157SHDFND146157046157ISHARES TRSHRT NAT MUN ETF464288158776304974616SHDFND174616074616ISHARES TRSELECT DIVID ETF4642871682198021940SHDFND1194001940ISHARES TRS&P 500 VAL ETF464287408950021158938SHDFND20058938ISHARES TRS&P MC 400GR ETF4642876065171086895SHDFND2006895ISHARES TR3-7 YR TR BD ETF46428866114950867129714SHDFND200129714ISHARES TRCORE US TR BD46429B26746159720157SHDFND20020157ISHARES TRRUS 1000 ETF4642876224606691890SHDFND2001890ISHARES TRU.S. INDS ETF4642877541854811749SHDFND2001749ISHARES TRGLOBAL ENERG ETF4642873413521309461SHDFND2009461ISHARES TREAFE MIN VOL ETF46429B689186204827586SHDFND20027586ISHARES TR7-10 Y TR BD ETF464287440383780839729SHDFND20039729ISHARES TRRUS 1000 VAL ETF46428759813199118363SHDFND2008363ISHARES TRRUSSELL 3000 ETF46428768910732354217SHDFND2004217ISHARES TRMSCI EMG MKT ETF46428723410727779271177SHDFND200271177ISHARES TRRUSSELL 2000 ETF46428765563164462337291SHDFND200337291ISHARES TREXPONEN TECHNO46434V3812634244738SHDFND2004738ISHARES TRCORE MSCI EAFE46432F8421023097981515701SHDFND2001515701ISHARES TREUROPE ETF4642878612014943987SHDFND2003987ISHARES TRRUS 2000 GRW ETF46428764812181705020SHDFND2005020ISHARES TRU.S. MED DVC ETF4642888101939763436SHDFND2003436ISHARES TRCORE US VAL ETF4642876632735193495SHDFND2003495ISHARES TRRUS 1000 GRW ETF46428761421775487913SHDFND2007913ISHARES TRCORE US GRW ETF4642876712412142470SHDFND2002470ISHARES TRCORE S&P MCP ETF46428750779775307305091SHDFND200305091ISHARES TRRUS 2000 VAL ETF4642876303999902841SHDFND2002841ISHARES TRCORE S&P SCP ETF464287804258259025917SHDFND20025917ISHARES TRCORE S&P500 ETF464287200128622320288578SHDFND200288578ISHARES TREAFE SML CP ETF464288273233170139534SHDFND20039534ISHARES TRNATIONAL MUN ETF46428841431953151299383SHDFND200299383ISHARES TRMSCI EAFE ETF46428746516998562234463SHDFND200234463ISHARES TRUSA MIN VOL ETF46429B69719833111266825SHDFND200266825ISHARES TRS&P MC 400VL ETF4642877056705546259SHDFND2006259ISHARES TRESG AWR US AGRGT46435U54981839117350SHDFND20017350ISHARES TRSELECT DIVID ETF464287168817879572187SHDFND20072187ISHARES TRESG MSCI USA SML46435U66317001943478658SHDFND200478658ISHARES TRRUS MID-CAP ETF4642874992454563361SHDFND2003361ISHARES TRRUS MD CP GR ETF4642874811867211932SHDFND2001932ISHARES TRCORE US AGGBD ET46428722610371063105881SHDFND200105881ISHARES TRUS HLTHCARE ETF46428776211096593959SHDFND2003959ISHARES TRGL CLEAN ENE ETF46428822434130518549SHDFND20018549ISHARES TRS&P 500 GRWT ETF46428730910068130142851SHDFND200142851ISHARES TRCORE MSCI INTL46435G3269681129158395SHDFND200158395ISHARES TRSHRT NAT MUN ETF464288158420889240455SHDFND20040455ISHARES TRSP SMCP600GR ETF4642878875218444541SHDFND2004541ISHARES TRIBOXX HI YD ETF4642885133934395241SHDFND2005241ISHARES TRESG MSCI USA ETF46435G425102034110469SHDFND20010469ISHARES TR20 YR TR BD ETF464287432412712540093SHDFND20040093ISHARES TRESG MSCI EAFE46435G51626793241367383SHDFND200367383ISHARES TRJP MOR EM MK ETF464288281345991639981SHDFND20039981ISHARES TRSP SMCP600VL ETF4642878796134366451SHDFND2006451J P MORGAN EXCHANGE TRADED FINFLATION MANAGE46654Q10459300912841SHDFND20012841J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q332170486730813SHDFND20030813JOHNSON & JOHNSONCOM4781601041478980889354SHDFND189354089354JOHNSON & JOHNSONCOM478160104637713538528SHDFND20038528JOHNSON CTLS INTL PLCSHSG515021053061714493SHDFND2004493JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83723627535471231SHDFND200471231JPMORGAN CHASE & COCOM46625H10019662058135190SHDFND11351900135190JPMORGAN CHASE & COCOM46625H100737068150678SHDFND20050678KIMBERLY CLARK CORPCOM4943681033954562864SHDFND2002864KINDER MORGAN INC DELCOM49456B10126915615630SHDFND20015630L3HARRIS TECHNOLOGIES INCCOM502431109563715528795SHDFND128795028795L3HARRIS TECHNOLOGIES INCCOM5024311098343374262SHDFND2004262LAM RESEARCH CORPCOM512807108416389648SHDFND200648LEGALZOOM COM INCCOM52466B1031717728142196SHDFND11421960142196LILLY ELI & COCOM5324571081467798031298SHDFND131298031298LILLY ELI & COCOM53245710839050358327SHDFND2008327LINDE PLCSHSG54950103968021525402SHDFND125402025402LINDE PLCSHSG5495010322187765822SHDFND2005822LOCKHEED MARTIN CORPCOM539830109279451607SHDFND16070607LOCKHEED MARTIN CORPCOM53983010941627439042SHDFND2009042LOWES COS INCCOM54866110719236418523SHDFND1852308523LOWES COS INCCOM54866110710504964654SHDFND2004654MAGNACHIP SEMICONDUCTOR CORPCOM55933J20317888016000SHDFND20016000MARATHON OIL CORPCOM56584910648758721181SHDFND20021181MARATHON PETE CORPCOM56585A102184601115832SHDFND20015832MARRIOTT INTL INC NEWCL A571903202762409741505SHDFND141505041505MARRIOTT INTL INC NEWCL A57190320212645696884SHDFND2006884MARSH & MCLENNAN COS INCCOM571748102416427922141SHDFND122141022141MARSH & MCLENNAN COS INCCOM5717481023987452120SHDFND2002120MASTERCARD INCCL A57636Q1047405841883SHDFND1188301883MASTERCARD INCCL A57636Q10412503533179SHDFND2003179MCDONALDS CORPCOM580135101322730410815SHDFND110815010815MCDONALDS CORPCOM58013510123229997785SHDFND2007785MCKESSON CORPCOM58155Q103402651941SHDFND200941MEDTRONIC PLCSHSG5960L1034026174570SHDFND1457004570MEDTRONIC PLCSHSG5960L1034429925028SHDFND2005028MERCK & CO INC NEWCOM58933Y10517078428148006SHDFND11480060148006MERCK & CO INC NEWCOM58933Y105632491754813SHDFND20054813MICROSOFT CORPCOM59491810467559141198388SHDFND11983880198388MICROSOFT CORPCOM5949181042287084267161SHDFND20067161MONDAY COM LTDSHSM7S64H1063938062300SHDFND1230002300MONDELEZ INTL INCCL A609207105123682816957SHDFND20016957MOODYS CORPCOM6153691053477201000SHDFND1100001000MOODYS CORPCOM61536910511524973314SHDFND2003314MORGAN STANLEYCOM NEW6174464486062777099SHDFND2007099MOTOROLA SOLUTIONS INCCOM NEW620076307248692848SHDFND200848NERDWALLET INCCOM CL A64082B10216773317825SHDFND117825017825NETFLIX INCCOM64110L10610104842294SHDFND2002294NEWMONT MINING CORPCOM65163910649613111630SHDFND20011630NEXTERA ENERGY INCCOM65339F10115239490205384SHDFND12053840205384NEXTERA ENERGY INCCOM65339F101266139535868SHDFND20035868NIKE INCCL B654106103880379579766SHDFND179766079766NIKE INCCL B654106103122378811088SHDFND20011088NITED BANKSHARES INC WEST VCOM90990710732794311053SHDFND111053011053NITED PARCEL SERVICE INCCL B911312106692519938634SHDFND138634038634NITED PARCEL SERVICE INCCL B91131210617009249489SHDFND2009489NORFOLK SOUTHERN CORPCOM6558441086820943008SHDFND1300803008NORFOLK SOUTHERN CORPCOM6558441087071993119SHDFND2003119NORTHROP GRUMMAN CORPCOM6668071028058541768SHDFND1176801768NORTHROP GRUMMAN CORPCOM666807102306642673SHDFND200673NOVO-NORDISK A SADR6701002052029351254SHDFND1125401254NUSHARES ETF TRNUVEEN ESG EMRGN67092P88838621814142SHDFND20014142NVIDIA CORPCOM67066G1041943458145942SHDFND145942045942NVIDIA CORPCOM67066G104712229616837SHDFND20016837O REILLY AUTOMOTIVE INC NEWCOM67103H107509175533SHDFND200533OMNICOM GROUP INCCOM6819191062844982990SHDFND2002990ORACLE CORPCOM68389X1051156905097145SHDFND197145097145ORACLE CORPCOM68389X105277168723274SHDFND20023274PAYPAL HLDGS INCCOM70450Y1032479023715SHDFND1371503715PAYPAL HLDGS INCCOM70450Y1032713914067SHDFND2004067PEPSICO INCCOM7134481081372507974101SHDFND174101074101PEPSICO INCCOM713448108483629326111SHDFND20026111PFIZER INCCOM717081103168265845874SHDFND145874045874PFIZER INCCOM717081103254423669363SHDFND20069363PHILIP MORRIS INTL INCCOM718172109124431212746SHDFND20012746PHILLIPS 66COM7185461044579354801SHDFND2004801PIMCO ETF TRENHAN SHRT MA AC72201R833110298911056SHDFND20011056PNC FINL SVCS GROUP INCCOM693475105585709246503SHDFND146503046503PNC FINL SVCS GROUP INCCOM69347510510935638683SHDFND2008683PPG INDS INCCOM6935061076415464326SHDFND1432604326PPG INDS INCCOM69350610712643408526SHDFND2008526PROCTER & GAMBLE COCOM742718109293874919367SHDFND119367019367PROCTER & GAMBLE COCOM742718109201694213292SHDFND20013292PROGRESSIVE CORP OHIOCOM7433151036543054943SHDFND1494304943PROGRESSIVE CORP OHIOCOM7433151038300166270SHDFND2006270PROLOGIS INCCOM74340W1032212251804SHDFND1180401804PROSHARES TRSHRT HGH YIELD74347R1314097153223644SHDFND200223644PROSHARES TRSHORT S&P 500 NE74347B4258923987642939SHDFND200642939PUBLIC STORAGECOM74460D109359127512304SHDFND112304012304QUALCOMM INCCOM7475251034886724105SHDFND2004105QUANTA SVCS INCCOM74762E102194743991SHDFND200991QURATE RETAIL INCCOM SER A74915M1003251332848SHDFND20032848RAYMOND JAMES FINANCIAL INCCOM754730109474763145751SHDFND145751045751RAYMOND JAMES FINANCIAL INCCOM75473010910357469981SHDFND2009981RAYTHEON TECHNOLOGIES CORPCOM75513E101144383214739SHDFND114739014739RAYTHEON TECHNOLOGIES CORPCOM75513E101131225013396SHDFND20013396REGENERON PHARMACEUTICALSCOM75886F107761606710599SHDFND110599010599REGENERON PHARMACEUTICALSCOM75886F10715096532101SHDFND2002101REGIONS FINL CORP NEWCOM7591EP100161655990716SHDFND190716090716ROBLOX CORPCL A771049103146816936431SHDFND136431036431ROYAL BK CDA MONTREAL QUECOM7800871024606944824SHDFND2004824S&P GLOBAL INCCOM78409V104432600410791SHDFND110791010791S&P GLOBAL INCCOM78409V1045066731264SHDFND2001264SALESFORCE COM INCCOM79466L3025374452544SHDFND2002544SCHEIN HENRY INCCOM8064071024995766160SHDFND1616006160SCHLUMBERGER LTDCOM8068571088129597165505SHDFND11655050165505SCHLUMBERGER LTDCOM806857108135393327564SHDFND20027564SCHWAB CHARLES CORP NEWCOM808513105480988084860SHDFND184860084860SCHWAB CHARLES CORP NEWCOM80851310590853216029SHDFND20016029SCHWAB STRATEGIC TRUS MID-CAP ETF808524508341934548139SHDFND20048139SCHWAB STRATEGIC TRUS BRD MKT ETF80852410269461913436SHDFND20013436SCHWAB STRATEGIC TRUS SML CAP ETF808524607250447257180SHDFND20057180SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034442122555SHDFND1255502555SELECT SECTOR SPDR TRSBI MATERIALS81369Y100109637013230SHDFND113230013230SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886137237120971SHDFND20020971SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860113478830108SHDFND20030108SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308104770514126SHDFND20014126SELECT SECTOR SPDR TRTECHNOLOGY81369Y803283004916278SHDFND20016278SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092574301940SHDFND2001940SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5066208267648SHDFND2007648SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052758718184SHDFND2008184SEMPRA ENERGYCOM816851109209084814361SHDFND20014361SERVICENOW INCCOM81762P1027316851302SHDFND2001302SHERWIN WILLIAMS COCOM8243481069471103567SHDFND1356703567SHERWIN WILLIAMS COCOM8243481065723162155SHDFND2002155SHOPIFY INCCL A82509L1072113073271SHDFND2003271SNOWFLAKE INCCL A8334451092094161190SHDFND2001190SOUTHERN COCOM8425871075320037573SHDFND1757307573SOUTHERN COCOM8425871076193268816SHDFND2008816SPDR GOLD TRUSTGOLD SHS78463V107304449517078SHDFND20017078SPDR S&P 500 ETF TRTR UNIT78462F10348681453109821SHDFND11098210109821SPDR S&P 500 ETF TRTR UNIT78462F1033144123270929SHDFND20070929SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072146809944827SHDFND144827044827SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10717675783691SHDFND2003691SPDR SERIES TRUSTS&P REGL BKG78464A6983059377493SHDFND2007493SPDR SERIES TRUSTS&P 500 GROWTH78464A409367174860183SHDFND20060183SPDR SERIES TRUSTS&P BIOTECH78464A8702617083146SHDFND2003146SPDR SERIES TRUSTS&P 500 VALUE78464A508163094537753SHDFND20037753SPDR SERIES TRUSTS&P METALS MNG78464A75567186513220SHDFND20013220SPDR SERIES TRUSTDJ REIT ETF78464A607538288859519SHDFND20059519SPDR SERIES TRUSTS&P DIVID ETF78464A763658088253686SHDFND20053686SQUARE INCCL A8522341032740024116SHDFND2004116SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84843497310727SHDFND20010727STARBUCKS CORPCOM8552441092284322306SHDFND1230602306STARBUCKS CORPCOM8552441097075317142SHDFND2007142STATE STR CORPCOM8574771032850363895SHDFND2003895STRYKER CORPCOM8636671013563451168SHDFND1116801168STRYKER CORPCOM8636671013785131241SHDFND2001241SYSCO CORPCOM8718291075490807400SHDFND1740007400T MOBILE US INCCOM872590104459784033102SHDFND133102033102T MOBILE US INCCOM87259010413337189602SHDFND2009602TARGET CORPCOM87612E106666461650528SHDFND150528050528TARGET CORPCOM87612E106148325111245SHDFND20011245TELEFLEX INCCOM879369106223878925SHDFND19250925TESLA MTRS INCCOM88160R101846507332338SHDFND132338032338TESLA MTRS INCCOM88160R101379906814513SHDFND20014513TEXAS INSTRS INCCOM8825081041403902877986SHDFND177986077986TEXAS INSTRS INCCOM882508104258353114351SHDFND20014351TEXTRON INCCOM883203101399677259098SHDFND159098059098TEXTRON INCCOM88320310173405010851SHDFND20010851THERMO FISHER SCIENTIFIC INCCOM8835561021207812823149SHDFND123149023149THERMO FISHER SCIENTIFIC INCCOM88355610218465113539SHDFND2003539TJX COS INC NEWCOM872540109701748782763SHDFND182763082763TJX COS INC NEWCOM872540109146256717249SHDFND20017249TRACTOR SUPPLY COCOM8923561063517701591SHDFND1159101591TRAVELERS COMPANIES INCCOM89417E109530216730532SHDFND130532030532TRAVELERS COMPANIES INCCOM89417E109227305913089SHDFND20013089TRUIST FINL CORPCOM89832Q1092195707235SHDFND2007235UBER TECHNOLOGIES INCCOM90353T1003057307082SHDFND2007082UIPATH INCCL A90364P10535923821680SHDFND121680021680ULTA SALON COSMETCS & FRAG ICOM90384S30329046166172SHDFND1617206172ULTA SALON COSMETCS & FRAG ICOM90384S303430124914SHDFND200914UNION PAC CORPCOM90781810815426307539SHDFND1753907539UNION PAC CORPCOM907818108393145119213SHDFND20019213UNITED RENTALS INCCOM91136310936101668106SHDFND1810608106UNITED RENTALS INCCOM9113631096038051356SHDFND2001356UNITEDHEALTH GROUP INCCOM91324P1021497639731159SHDFND131159031159UNITEDHEALTH GROUP INCCOM91324P10237633737830SHDFND2007830VANECK VECTORS ETF TRSTEEL ETF92189F2054247646641SHDFND2006641VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7007236558854SHDFND2008854VANECK VECTORS ETF TRGOLD MINERS ETF92189F106166775955389SHDFND20055389VANGUARD BD INDEX FD INCINTERMED TERM9219378192486463305SHDFND2003305VANGUARD BD INDEX FD INCSHORT TRM BOND921937827101608613446SHDFND20013446VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4074747889713SHDFND2009713VANGUARD INDEX FDSVALUE ETF92290874417060952120063SHDFND11199740120063VANGUARD INDEX FDSMID CAP ETF9229086292384331083SHDFND1108301083VANGUARD INDEX FDSS&P 500 ETF SHS9229083634054635399554SHDFND198264099554VANGUARD INDEX FDSREIT ETF92290855319135741229006SHDFND12289190229006VANGUARD INDEX FDSMCAP VL IDXVIP9229085125366713878SHDFND2003878VANGUARD INDEX FDSSMALL CP ETF92290875132437539163093SHDFND200163093VANGUARD INDEX FDSMCAP GR IDXVIP9229085384174942029SHDFND2002029VANGUARD INDEX FDSGROWTH ETF922908736749526626489SHDFND20026489VANGUARD INDEX FDSSML CP GRW ETF9229085952940431280SHDFND2001280VANGUARD INDEX FDSSM CP VAL ETF9229086114498982720SHDFND2002720VANGUARD INDEX FDSREIT ETF92290855332542850389455SHDFND200389455VANGUARD INDEX FDSVALUE ETF92290874474302615522890SHDFND200522890VANGUARD INDEX FDSLARGE CAP ETF922908637621750230670SHDFND20030670VANGUARD INDEX FDSTOTAL STK MKT922908769269714612244SHDFND20012244VANGUARD INDEX FDSEXTEND MKT ETF9229086528026795393SHDFND2005393VANGUARD INDEX FDSMID CAP ETF9229086296384942900SHDFND2002900VANGUARD INDEX FDSS&P 500 ETF SHS922908363142169156349070SHDFND200349070VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755887162108200SHDFND11082000108200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858106992526301SHDFND126301026301VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423246943348SHDFND2003348VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588739065214825SHDFND200214825VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277529008491533146SHDFND200533146VANGUARD MUN BD FD INCTAX-EXEMPT BD9229077463289056549SHDFND2006549VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77173827716053SHDFND116053016053VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097098429382SHDFND1938209382VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1025000288661SHDFND2008661VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40996483712752SHDFND20012752VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802748433884SHDFND2003884VANGUARD SCOTTSDALE FDSLONG-TERM GOV92206C8472502753939SHDFND2003939VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7714089698893SHDFND2008893VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844470696028978SHDFND20028978VANGUARD STAR FDVG TL INTL STK F9219097682714444840SHDFND2004840VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858284891661692SHDFND20061692VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464066332385970SHDFND1597005970VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406132002012445SHDFND20012445VANGUARD WORLD FDESG US STK ETF9219107333262674164SHDFND2004164VANGUARD WORLD FDSCONSUM DIS ETF92204A108259978918SHDFND200918VANGUARD WORLD FDSHEALTH CAR ETF92204A5048249803370SHDFND2003370VANGUARD WORLD FDSINF TECH ETF92204A70211951362703SHDFND2002703VANGUARD WORLD FDSENERGY ETF92204A306132774011761SHDFND20011761VANGUARD WORLD FDSFINANCIALS ETF92204A4053688194540SHDFND2004540VANGUARD WORLD FDSUTILITIES ETF92204A8761907921342SHDFND2001342VERISK ANALYTICS INCCOM92345Y1063100651372SHDFND2001372VERIZON COMMUNICATIONS INCCOM92343V104229715261768SHDFND161768061768VERIZON COMMUNICATIONS INCCOM92343V10484558522737SHDFND20022737VERTEX PHARMACEUTICALS INCCOM92532F100955788927160SHDFND127160027160VERTEX PHARMACEUTICALS INCCOM92532F10015702224462SHDFND2004462VISA INCCOM CL A92826C8391702340871684SHDFND171684071684VISA INCCOM CL A92826C839371442915641SHDFND20015641WAL-MART STORES INCCOM931142103593415237754SHDFND137754037754WAL-MART STORES INCCOM931142103175152111143SHDFND20011143WARNER BROS DISCOVERY INCCOM SER A93442310415520812377SHDFND112377012377WARNER BROS DISCOVERY INCCOM SER A93442310417223713735SHDFND20013735WASTE MGMT INC DELCOM94106L10913469537767SHDFND1776707767WASTE MGMT INC DELCOM94106L1094567492634SHDFND2002634WEC ENERGY GROUP INCCOM92939U1064014924550SHDFND1455004550WELLS FARGO & CO NEWCOM94974610160520314180SHDFND20014180WESTROCK COCOM96145D10529991510317SHDFND20010317WISDOMTREE TRMIDCAP DIVI FD97717W50552629812516SHDFND112516012516XYLEM INCCOM98419M1003006952670SHDFND2002670YUM BRANDS INCCOM9884981015180383739SHDFND1373903739YUM BRANDS INCCOM9884981015226113772SHDFND2003772ZOETIS INCCL A98978V103725258342115SHDFND142115042115ZOETIS INCCL A98978V10312868287472SHDFND2007472