0000759944-24-000096.txt : 20240510 0000759944-24-000096.hdr.sgml : 20240510 20240510162508 ACCESSION NUMBER: 0000759944-24-000096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIZENS FINANCIAL GROUP INC/RI CENTRAL INDEX KEY: 0000759944 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance 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: 24935302 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 03-31-2024 03-31-2024 false 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 P. Russell 203-900-6844 /s/ David P. Russell Stamford CT 05-10-2024 2 564 2899222007 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 COCOM88579Y10110777869859SHDFND19859098593M COCOM88579Y1014110923760SHDFND2003760ABBOTT LABSCOM002824100208274518922SHDFND118922018922ABBOTT LABSCOM00282410010311359368SHDFND2009368ABBVIE INCCOM00287Y109226581614621SHDFND114621014621ABBVIE INCCOM00287Y109211964313678SHDFND20013678ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106203460022319SHDFND20022319ACCENTURE PLC IRELANDSHS CLASS AG1151C101993332928307SHDFND128307028307ACCENTURE PLC IRELANDSHS CLASS AG1151C10126960477683SHDFND2007683ADOBE SYS INCCOM00724F1011010508216938SHDFND116938016938ADOBE SYS INCCOM00724F10132461015441SHDFND2005441ADVANCED MICRO DEVICES INCCOM0079031077047674781SHDFND2004781AFLAC INCCOM0010551022087142530SHDFND2002530AIR PRODS & CHEMS INCCOM0091581065256961920SHDFND1192001920AIR PRODS & CHEMS INCCOM009158106273550999SHDFND200999ALIGN TECHNOLOGY INCCOM0162551012890701055SHDFND1105501055ALLSTATE CORPCOM0200021012452311752SHDFND2001752ALPHABET INCCAP STK CL A02079K30523786661170282SHDFND11702820170282ALPHABET INCCAP STK CL C02079K10717010956120705SHDFND11207050120705ALPHABET INCCAP STK CL A02079K3051034404574050SHDFND20074050ALPHABET INCCAP STK CL C02079K107518481536790SHDFND20036790ALTRIA GROUP INCCOM02209S10366885016580SHDFND20016580AMAZON COM INCCOM02313510622552152148428SHDFND11484280148428AMAZON COM INCCOM0231351061036610768225SHDFND20068225AMERICAN EXPRESS COCOM0258161091311361469999SHDFND169999069999AMERICAN EXPRESS COCOM025816109320610317114SHDFND20017114AMERIPRISE FINL INCCOM03076C106264742697SHDFND16970697AMERIPRISE FINL INCCOM03076C106366044964SHDFND200964AMERISOURCEBERGEN CORPCOM03073E1053817181859SHDFND2001859AMGEN INCCOM03116210022456927797SHDFND1779707797AMGEN INCCOM03116210011942174146SHDFND2004146AMPHENOL CORP NEWCL A0320951012095612114SHDFND2002114ANTHEM INCCOM0367521036642891409SHDFND2001409AON PLCSHS CL AG0403H108609957920959SHDFND120959020959AON PLCSHS CL AG0403H10813897764776SHDFND2004776APA CORPORATIONCOM03743Q1082613427284SHDFND2007284APPLE INCCOM03783310067485558350520SHDFND13505200350520APPLE INCCOM03783310032278210167653SHDFND200167653APPLIED MATLS INCCOM0382221051097136467695SHDFND167695067695APPLIED MATLS INCCOM038222105248481315332SHDFND20015332ARCHER DANIELS MIDLAND COCOM039483102112666015600SHDFND20015600ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014271953592SHDFND2003592AT&T INCCOM00206R1024028702240090SHDFND12400900240090AT&T INCCOM00206R1021865527111176SHDFND200111176ATLAS ENERGY SOLUTIONS INCCOM64204510838705422477SHDFND20022477ATMOS ENERGY CORPCOM049560105263042422696SHDFND122696022696ATMOS ENERGY CORPCOM0495601055601494833SHDFND2004833ATRION CORPCOM04990410511138612941SHDFND2002941AUTOMATIC DATA PROCESSING INCOM053015103359379515426SHDFND115426015426AUTOMATIC DATA PROCESSING INCOM05301510316249186975SHDFND2006975AUTOZONE INCCOM053332102478338185SHDFND11850185AUTOZONE INCCOM053332102612790237SHDFND200237BANK AMER CORPCOM060505104129434238442SHDFND138442038442BANK AMER CORPCOM060505104130745138831SHDFND20038831BANK NEW YORK MELLON CORPCOM064058100184647835475SHDFND20035475BECTON DICKINSON & COCOM0758871098587343522SHDFND2003522BERKSHIRE HATHAWAY INC DELCL B NEW0846707021199677633636SHDFND133636033636BERKSHIRE HATHAWAY INC DELCL A0846701081410825126SHDFND20026BERKSHIRE HATHAWAY INC DELCL B NEW084670702450140612621SHDFND20012621BLACKROCK ETF TRUST IISHORT TERM CALIF092528884342409668033SHDFND20068033BLACKROCK INCCOM09247X101373185460SHDFND200460BOEING COCOM09702310511044164237SHDFND1423704237BOEING COCOM0970231056709392574SHDFND2002574BOOKING HLDGS INCCOM09857L10831215588SHDFND188088BOOKING HLDGS INCCOM09857L108464686131SHDFND200131BP PLCSPONSORED ADR0556221042270916415SHDFND1641506415BRISTOL MYERS SQUIBB COCOM11012210865045712677SHDFND112677012677BRISTOL MYERS SQUIBB COCOM11012210877046915016SHDFND20015016BROADCOM INCCOM11135F10112077831082SHDFND1108201082BROADCOM INCCOM11135F10131067792783SHDFND2002783BROADRIDGE FINL SOLUTIONS INCOM11133T1034821322343SHDFND2002343CAMBRIA ETF TRTAIL RISK13206186210031513783100SHDFND200783100CAPITAL ONE FINL CORPCOM14040H1052535861934SHDFND1193401934CAPITAL ONE FINL CORPCOM14040H1052873522192SHDFND2002192CARRIER GLOBAL CORPORATIONCOM14448C1045130868931SHDFND1893108931CATERPILLAR INC DELCOM1491231018550782892SHDFND1289202892CATERPILLAR INC DELCOM14912310115691135307SHDFND2005307CBRE GROUP INCCL A12504L1092042392194SHDFND2002194CHECK POINT SOFTWARE TECH LTORDM224651042102391376SHDFND1137601376CHEVRON CORP NEWCOM166764100240073016095SHDFND116095016095CHEVRON CORP NEWCOM166764100298211119993SHDFND20019993CHUBB LIMITEDCOMH1467J1045571912465SHDFND2002465CHWAB STRATEGIC TRINTL EQTY ETF80852480566027617865SHDFND20017865CHWAB STRATEGIC TRUS TIPS ETF8085248707562878144883SHDFND200144883CIGNA CORP NEWCOM12552310018320356118SHDFND1611806118CIGNA CORP NEWCOM1255231005379981797SHDFND2001797CINTAS CORPCOM17290810545621367570SHDFND1757007570CINTAS CORPCOM172908105373362620SHDFND200620CISCO SYS INCCOM17275R1027843055155247SHDFND11552470155247CISCO SYS INCCOM17275R102328146864954SHDFND20064954CITIGROUP INCCOM NEW1729674242067894020SHDFND1402004020CITIGROUP INCCOM NEW1729674246126678119103SHDFND200119103CITIZENS FINL GROUP INCCOM17461010513326721402134SHDFND14021340402134CITIZENS FINL GROUP INCCOM174610105245795274169SHDFND20074169CME GROUP INCCOM12572Q105210282998SHDFND200998COCA COLA COCOM1912161007442508126294SHDFND11262940126294COCA COLA COCOM191216100330818356138SHDFND20056138COLGATE PALMOLIVE COCOM1941621035987827512SHDFND1751207512COLGATE PALMOLIVE COCOM1941621034002375021SHDFND2005021COMCAST CORP NEWCL A20030N1019796230223403SHDFND12234030223403COMCAST CORP NEWCL A20030N101294813867232SHDFND20067232CONOCOPHILLIPSCOM20825C104606537052256SHDFND152256052256CONOCOPHILLIPSCOM20825C104164341214159SHDFND20014159CONSOLIDATED EDISON INCCOM2091151044270134694SHDFND1469404694CONSTELLATION ENERGY CORPCOM21037T109378875032413SHDFND132413032413CONSTELLATION ENERGY CORPCOM21037T1097899996758SHDFND2006758CORTEVA INCCOM22052L10458774412265SHDFND20012265COSTCO WHSL CORP NEWCOM22160K1051031573215628SHDFND115628015628COSTCO WHSL CORP NEWCOM22160K10536683985558SHDFND2005558CROWDSTRIKE HLDGS INCCL A22788C105200171784SHDFND200784CSX CORPCOM126408103112046332318SHDFND20032318CUMMINS INCCOM231021106631272626350SHDFND126350026350CUMMINS INCCOM23102110610492054380SHDFND2004380CVS HEALTH CORPCOM126650100612454377565SHDFND177565077565CVS HEALTH CORPCOM126650100125327015872SHDFND20015872D R HORTON INCCOM23331A1092053581351SHDFND2001351DANAHER CORP DELCOM2358511026236932696SHDFND1269602696DANAHER CORP DELCOM23585110211543904990SHDFND2004990DARDEN RESTAURANTS INCCOM237194105688414741900SHDFND141900041900DARDEN RESTAURANTS INCCOM23719410512573307653SHDFND2007653DBX ETF TRXTRAK MSCI EAFE233051200100952927299SHDFND20027299DEERE & COCOM244199105624212815610SHDFND115610015610DEERE & COCOM24419910514740123686SHDFND2003686DELL TECHNOLOGIES INCCL C24703L2023067744010SHDFND2004010DELTA AIR LINES INC DELCOM NEW247361702253916263116SHDFND163116063116DELTA AIR LINES INC DELCOM NEW24736170263992815907SHDFND20015907DEVON ENERGY CORP NEWCOM25179M1034187509244SHDFND2009244DEXCOM INCCOM2521311072218731788SHDFND2001788DIAMONDBACK ENERGY INCCOM25278X1093081621987SHDFND2001987DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80736774610703SHDFND20010703DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6093083665893SHDFND2005893DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50063237910607SHDFND20010607DISCOVER FINL SVCSCOM254709108223331319869SHDFND20019869DISNEY WALT COCOM DISNEY254687106118234813095SHDFND113095013095DISNEY WALT COCOM DISNEY254687106138315315319SHDFND20015319DOLLAR GEN CORP NEWCOM2566771052116741557SHDFND1155701557DOW INCCOM26055710365460611937SHDFND20011937DUKE ENERGY CORP NEWCOM NEW26441C2043455593561SHDFND1356103561DUKE ENERGY CORP NEWCOM NEW26441C2043069763163SHDFND2003163DUPONT DE NEMOURS INCCOM26614N102114109814833SHDFND20014833EATON CORP PLCSHSG291831035938622466SHDFND1246602466EATON CORP PLCSHSG2918310311248054671SHDFND2004671ECOLAB INCCOM27886510011230585662SHDFND1566205662ELECTRONIC ARTS INCCOM285512109469360834307SHDFND134307034307ELECTRONIC ARTS INCCOM2855121099833337188SHDFND2007188EMERSON ELEC COCOM291011104740477576079SHDFND176079076079EMERSON ELEC COCOM291011104146324815034SHDFND20015034EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072929185112SHDFND2005112EXELON CORPCOM30161N10143391312087SHDFND20012087EXXON MOBIL CORPCOM30231G10219924998199290SHDFND11992900199290EXXON MOBIL CORPCOM30231G102841713084188SHDFND20084188FACEBOOK INCCL A30303M1021758744149688SHDFND149688049688FACEBOOK INCCL A30303M102721795220392SHDFND20020392FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928404016609500SHDFND1950009500FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103183306332582SHDFND132582032582FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1033246615771SHDFND2005771FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84676867414277SHDFND114277014277FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408434999972913SHDFND20072913FIRST TR EXCHANGE TRADED FDFIRST TR NASDAQ33738R5062080164026SHDFND2004026FIRST TR MID CAP CORE ALPHADCOM SHS33735B108188910518086SHDFND20018086FIRST TR VALUE LINE DIVID INSHS33734H1063043317503SHDFND2007503FISERV INCCOM33773810812935969738SHDFND1973809738FISERV INCCOM3377381083019452273SHDFND2002273FORTINET INCCOM34959E109463540479197SHDFND179197079197FORTINET INCCOM34959E10981245513881SHDFND20013881FREEPORT-MCMORAN INCCL B35671D8575633796132342SHDFND11323420132342FREEPORT-MCMORAN INCCL B35671D857247694958185SHDFND20058185GALLAGHER ARTHUR J & COCOM3635761097040683131SHDFND2003131GENERAL DYNAMICS CORPCOM369550108449119817296SHDFND117296017296GENERAL DYNAMICS CORPCOM36955010816552516374SHDFND2006374GENERAL ELECTRIC COCOM3696043015752534507SHDFND2004507GENERAL MLS INCCOM3703341042564563937SHDFND1393703937GENUINE PARTS COCOM3724601053990972882SHDFND2002882GILEAD SCIENCES INCCOM3755581034183275164SHDFND2005164GLOBAL X FDSGLOBAL X URANIUM37954Y8714030699145565SHDFND200145565GLOBAL X FDSGLOBAL X SILVER37954Y848139297849100SHDFND20049100GLOBAL X FDSUS INFR DEV ETF37954Y67366726219363SHDFND20019363GLOBE LIFE INCCOM37959E1027625006264SHDFND2006264GOLDMAN SACHS GROUP INCCOM38141G1044414331144SHDFND2001144GRAINGER W W INCCOM38480210415397061858SHDFND1185801858GRAINGER W W INCCOM384802104272645329SHDFND200329HALLIBURTON COCOM406216101124213534361SHDFND20034361HARTFORD FDS EXCHANGE TRADEDLARGE CAP GRWT41653L88339365423441SHDFND123441023441HARTFORD FINL SVCS GROUP INCCOM4165151043912904868SHDFND2004868HCA HOLDINGS INCCOM40412C101696303625724SHDFND125724025724HCA HOLDINGS INCCOM40412C10112692024689SHDFND2004689HERSHEY COCOM427866108488538226204SHDFND126204026204HERSHEY COCOM42786610814554687807SHDFND2007807HOME DEPOT INCCOM437076102876964925306SHDFND125306025306HOME DEPOT INCCOM437076102476377813746SHDFND20013746HONEYWELL INTL INCCOM43851610612796506102SHDFND1610206102HONEYWELL INTL INCCOM43851610616948678082SHDFND2008082HP INCCOM40434L1052568348536SHDFND2008536HUBBELL INCCOM44351060729406688940SHDFND2008940IDEXX LABS INCCOM45168D104304167548SHDFND200548ILLINOIS TOOL WKS INCCOM4523081093811231455SHDFND1145501455ILLINOIS TOOL WKS INCCOM4523081094370411668SHDFND2001668INTEL CORPCOM45814010092379618384SHDFND118384018384INTEL CORPCOM458140100126559625186SHDFND20025186INTERNATIONAL BUSINESS MACHSCOM45920010114027688577SHDFND1857708577INTERNATIONAL BUSINESS MACHSCOM45920010114019038572SHDFND2008572INTUITCOM461202103831314313300SHDFND113300013300INTUITCOM46120210316465732634SHDFND2002634INTUITIVE SURGICAL INCCOM NEW46120E6024321581281SHDFND2001281INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1062793303134682SHDFND200134682INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6492819181673SHDFND2001673INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172257315471SHDFND2005471INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574579732902SHDFND2002902INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26655668817256SHDFND20017256INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5064677371117257SHDFND200117257INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35465078910386SHDFND20010386INVESCO QQQ TRUNIT SER 146090E103259226633SHDFND16330633INVESCO QQQ TRUNIT SER 146090E10333507578182SHDFND2008182ISHARESRUS TP200 GR ETF4642894382498131426SHDFND2001426ISHARESMSCI FRNTR100ETF46428614552536919976SHDFND20019976ISHARESEM MK MINVOL ETF464286533123070322139SHDFND20022139ISHARES GOLD TRISHARES46428520410435789267379SHDFND200267379ISHARES INCCORE MSCI EMKT46434G10324376576481941SHDFND14818160481941ISHARES INCCORE MSCI EMKT46434G10345065328890971SHDFND200890971ISHARES INCESG MSCI EM ETF46434G863133087741512SHDFND20041512ISHARES SILVER TRUSTISHARES46428Q1093742812171846SHDFND200171846ISHARES TRJP MOR EM MK ETF464288281407022045702SHDFND145655045702ISHARES TRCORE S&P SCP ETF464287804151799014023SHDFND114023014023ISHARES TREAFE GRWTH ETF4642888853554403670SHDFND1367003670ISHARES TRCORE US TR BD46429B26765975028635SHDFND128635028635ISHARES TRESG MSCI USA SML46435U6632916517673SHDFND187907673ISHARES TRESG MSCI EAFE46435G5162625773476SHDFND1347603476ISHARES TRIBOXX INV CP ETF4642872422146801940SHDFND1194001940ISHARES TR1-3 YR TR BD ETF464287457347045642302SHDFND142302042302ISHARES TRMSCI EAFE ETF46428746518028768239267SHDFND12392670239267ISHARES TRCORE US AGGBD ET4642872266888946941SHDFND1694106941ISHARES TRAGENCY BOND ETF4642881663929603624SHDFND1362403624ISHARES TRCORE MSCI EAFE46432F84241987342596835SHDFND15968350596835ISHARES TRCORE S&P MCP ETF46428750770071003252827SHDFND12517700252827ISHARES TRCORE S&P500 ETF4642872002609006154624SHDFND154624054624ISHARES TRESG AWR US AGRGT46435U5493760487877SHDFND1787707877ISHARES TRS&P 500 GRWT ETF46428730990202612011SHDFND112011012011ISHARES TRUSA MIN VOL ETF46429B697239130730646SHDFND130646030646ISHARES TRU.S. PFD STK ETF46428868753581317179SHDFND117179017179ISHARES TRU.S. INSRNCE ETF4642887866508116500SHDFND1650006500ISHARES TRTIPS BD ETF4642871763061322848SHDFND1284802848ISHARES TRSHRT NAT MUN ETF464288158706908267050SHDFND167050067050ISHARES TRSELECT DIVID ETF4642871682218971893SHDFND1189301893ISHARES TRS&P 500 VAL ETF4642874089636985542SHDFND1554205542ISHARES TRMSCI EMG MKT ETF46428723467235116721SHDFND116721016721ISHARES TRRUSSELL 3000 ETF46428768920300567416SHDFND1741607416ISHARES TRRUSSELL 2000 ETF464287655425505221200SHDFND121200021200ISHARES TRRUS MID-CAP ETF464287499198981025599SHDFND125599025599ISHARES TRRUS 1000 GRW ETF4642876145038691662SHDFND1166201662ISHARES TRRUS 1000 ETF464287622238657910SHDFND19100910ISHARES TRNATIONAL MUN ETF4642884141024691394520SHDFND194520094520ISHARES TRCORE MSCI INTL46435G3269296440146033SHDFND200146033ISHARES TRSELECT DIVID ETF464287168690572158912SHDFND20058912ISHARES TREUROPE ETF4642878612110223992SHDFND2003992ISHARES TRRUS 1000 VAL ETF46428759813336978071SHDFND2008071ISHARES TR7-10 Y TR BD ETF464287440734008576150SHDFND20076150ISHARES TRJP MOR EM MK ETF464288281631886970951SHDFND20070951ISHARES TRDEVSMCP EXNA ETF4642884972565464565SHDFND2004565ISHARES TRCORE US GRW ETF4642876712637522534SHDFND2002534ISHARES TRGL CLEAN ENE ETF46428822429105718693SHDFND20018693ISHARES TRCORE US VAL ETF4642876633004453563SHDFND2003563ISHARES TRRUS MD CP GR ETF4642874813113662981SHDFND2002981ISHARES TREXPONEN TECHNO46434V3812851104762SHDFND2004762ISHARES TRGLOBAL ENERG ETF4642873413191638161SHDFND2008161ISHARES TRCORE S&P500 ETF464287200143495921300433SHDFND200300433ISHARES TRCORE MSCI EAFE46432F8421060080301506866SHDFND2001506866ISHARES TRCORE S&P MCP ETF46428750787938886317297SHDFND200317297ISHARES TRRUSSELL 2000 ETF46428765568713933342354SHDFND200342354ISHARES TRESG MSCI EAFE46435G51623532533311524SHDFND200311524ISHARES TRSHRT NAT MUN ETF46428815822005861208725SHDFND200208725ISHARES TRUSA MIN VOL ETF46429B69720431328261839SHDFND200261839ISHARES TR3-7 YR TR BD ETF46428866116907127144345SHDFND200144345ISHARES TRMSCI EAFE ETF46428746517724220235225SHDFND200235225ISHARES TRMSCI EMG MKT ETF4642872349509523236496SHDFND200236496ISHARES TRU.S. INDS ETF4642877542012131759SHDFND2001759ISHARES TR20 YR TR BD ETF46428743212724670128688SHDFND200128688ISHARES TRS&P 500 VAL ETF4642874081069457861502SHDFND20061502ISHARES TRCORE US AGGBD ET46428722610683876107646SHDFND200107646ISHARES TRS&P 500 GRWT ETF46428730910674885142142SHDFND200142142ISHARES TRCORE MSCI EURO46434V7382054843735SHDFND2003735ISHARES TRNATIONAL MUN ETF4642884141030573995063SHDFND20095063ISHARES TRMSCI USA QLT FAC46432F3392098321426SHDFND2001426ISHARES TRESG MSCI USA SML46435U66318207224479011SHDFND200479011ISHARES TRS&P MC 400VL ETF4642877057887566916SHDFND2006916ISHARES TREAFE SML CP ETF464288273249483340304SHDFND20040304ISHARES TRSP SMCP600GR ETF4642878875421174332SHDFND2004332ISHARES TRS&P MC 400GR ETF4642876065488756928SHDFND2006928ISHARES TRRUS 1000 ETF4642876225621432143SHDFND2002143ISHARES TRS&P 100 ETF4642871015683712544SHDFND2002544ISHARES TRRUS 2000 VAL ETF4642876306180733979SHDFND2003979ISHARES TRCORE S&P SCP ETF464287804255910123641SHDFND20023641ISHARES TREAFE MIN VOL ETF46429B689192187727717SHDFND20027717ISHARES TRRUS 1000 GRW ETF46428761416825845550SHDFND2005550ISHARES TRRUSSELL 3000 ETF46428768917754606486SHDFND2006486ISHARES TRESG AWR US AGRGT46435U54990846719029SHDFND20019029ISHARES TRINTERM CR BD ETF4642886382104204047SHDFND2004047ISHARES TRRUS 2000 GRW ETF4642876489401003727SHDFND2003727ISHARES TRU.S. PFD STK ETF464288687104046633359SHDFND20033359ISHARES TRESG MSCI USA ETF46435G425110483210530SHDFND20010530ISHARES TRUS HLTHCARE ETF46428776211382833977SHDFND2003977ISHARES TRSP SMCP600VL ETF4642878796692506493SHDFND2006493ISHARES TRIBOXX HI YD ETF4642885133773414876SHDFND2004876ISHARES TRRUS MID-CAP ETF4642874994525885823SHDFND2005823J P MORGAN EXCHANGE TRADED FINFLATION MANAGE46654Q10460839813080SHDFND20013080J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q332175402431903SHDFND20031903JOHNSON & JOHNSONCOM4781601041096013969926SHDFND169926069926JOHNSON & JOHNSONCOM478160104590332537663SHDFND20037663JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83720666174411431SHDFND200411431JPMORGAN CHASE & COCOM46625H10021281240125110SHDFND11251100125110JPMORGAN CHASE & COCOM46625H100907763553366SHDFND20053366KINDER MORGAN INC DELCOM49456B10136000320408SHDFND20020408KROGER COCOM5010441012056734500SHDFND2004500L3HARRIS TECHNOLOGIES INCCOM502431109570122727069SHDFND127069027069L3HARRIS TECHNOLOGIES INCCOM5024311098992304269SHDFND2004269LAM RESEARCH CORPCOM512807108384417491SHDFND200491LENNAR CORPCL A5260571042025501359SHDFND2001359LILLY ELI & COCOM5324571081712313029375SHDFND129375029375LILLY ELI & COCOM53245710857616049884SHDFND2009884LINDE PLCSHSG54950103991866924150SHDFND124150024150LINDE PLCSHSG5495010326678696496SHDFND2006496LOCKHEED MARTIN CORPCOM5398301094854201071SHDFND1107101071LOCKHEED MARTIN CORPCOM53983010943276719548SHDFND2009548LOWES COS INCCOM54866110714381186462SHDFND1646206462LOWES COS INCCOM54866110712939915814SHDFND2005814LULULEMON ATHLETICA INCCOM550021109347166679SHDFND200679LYONDELLBASELL INDUSTRIES NSHS - A -N537451002373202496SHDFND1249602496MARATHON OIL CORPCOM56584910663638626340SHDFND20026340MARATHON PETE CORPCOM56585A102254473717152SHDFND20017152MARRIOTT INTL INC NEWCL A571903202877780438924SHDFND138924038924MARRIOTT INTL INC NEWCL A57190320215218986749SHDFND2006749MARSH & MCLENNAN COS INCCOM5717481028130164291SHDFND1429104291MARSH & MCLENNAN COS INCCOM5717481023961632091SHDFND2002091MASTERCARD INCCL A57636Q1045258871233SHDFND1123301233MASTERCARD INCCL A57636Q10415205773565SHDFND2003565MCDONALDS CORPCOM58013510126365678892SHDFND1889208892MCDONALDS CORPCOM58013510124455358248SHDFND2008248MCKESSON CORPCOM58155Q103439831950SHDFND200950MEDTRONIC PLCSHSG5960L1032511183048SHDFND2003048MERCK & CO INC NEWCOM58933Y10516040781147136SHDFND11471360147136MERCK & CO INC NEWCOM58933Y105693454263608SHDFND20063608MICRON TECHNOLOGY INCCOM5951121032253052640SHDFND2002640MICROSOFT CORPCOM59491810467130762178520SHDFND11785200178520MICROSOFT CORPCOM5949181042783776674029SHDFND20074029MONDELEZ INTL INCCL A609207105357622249375SHDFND149375049375MONDELEZ INTL INCCL A609207105204022328168SHDFND20028168MOODYS CORPCOM6153691053905601000SHDFND1100001000MOODYS CORPCOM61536910511021622822SHDFND2002822MORGAN STANLEYCOM NEW6174464486083636524SHDFND1652406524MORGAN STANLEYCOM NEW617446448101278010861SHDFND20010861MOTOROLA SOLUTIONS INCCOM NEW6200763073589931147SHDFND2001147NETFLIX INCCOM64110L10611071652274SHDFND2002274NEWMONT MINING CORPCOM65163910646820411312SHDFND20011312NEXTERA ENERGY INCCOM65339F1019806410161449SHDFND11614490161449NEXTERA ENERGY INCCOM65339F101217473835804SHDFND20035804NIKE INCCL B654106103633529858352SHDFND158352058352NIKE INCCL B654106103128135911802SHDFND20011802NITED PARCEL SERVICE INCCL B911312106572589336417SHDFND136417036417NITED PARCEL SERVICE INCCL B91131210613739778739SHDFND2008739NORFOLK SOUTHERN CORPCOM6558441085306732245SHDFND1224502245NORFOLK SOUTHERN CORPCOM6558441087732413271SHDFND2003271NORTHROP GRUMMAN CORPCOM6668071027462151594SHDFND1159401594NORTHROP GRUMMAN CORPCOM666807102350785749SHDFND200749NOVO-NORDISK A SADR670100205141757513703SHDFND113703013703NUCOR CORPCOM6703461052262851300SHDFND2001300NVIDIA CORPCOM67066G1042210734644641SHDFND144641044641NVIDIA CORPCOM67066G104929536318770SHDFND20018770O REILLY AUTOMOTIVE INC NEWCOM67103H107426586449SHDFND200449OCCIDENTAL PETE CORP DELCOM6745991052168073631SHDFND2003631OMNICOM GROUP INCCOM6819191063209523710SHDFND2003710ONEOK INC NEWCOM6826801032820744017SHDFND1401704017ONEOK INC NEWCOM6826801034190575968SHDFND2005968ORACLE CORPCOM68389X1051023297697059SHDFND197059097059ORACLE CORPCOM68389X105260872024744SHDFND20024744PALANTIR TECHNOLOGIES INCCL A69608A10855802532500SHDFND132500032500PALO ALTO NETWORKS INCCOM697435105242981824SHDFND18240824PALO ALTO NETWORKS INCCOM6974351058265492803SHDFND2002803PARKER HANNIFIN CORPCOM701094104260928566SHDFND200566PAYPAL HLDGS INCCOM70450Y1033413785559SHDFND1555905559PAYPAL HLDGS INCCOM70450Y1032694674388SHDFND2004388PELOTON INTERACTIVE INCCL A COM70614W10028318546500SHDFND146500046500PEPSICO INCCOM7134481081085846563933SHDFND163933063933PEPSICO INCCOM713448108564652233246SHDFND20033246PFIZER INCCOM717081103189809665929SHDFND165929065929PFIZER INCCOM717081103230435380040SHDFND20080040PHILIP MORRIS INTL INCCOM718172109130051613824SHDFND20013824PHILLIPS 66COM7185461046967155233SHDFND2005233PIMCO ETF TRENHAN SHRT MA AC72201R8337329087345SHDFND2007345PIONEER NAT RES COCOM7237871072691001197SHDFND2001197PNC FINL SVCS GROUP INCCOM693475105212717413737SHDFND113737013737PNC FINL SVCS GROUP INCCOM6934751054994253225SHDFND2003225PPG INDS INCCOM6935061077040814708SHDFND1470804708PPG INDS INCCOM69350610713565979071SHDFND2009071PRICE T ROWE GROUP INCCOM74144T1083118702896SHDFND1289602896PROCTER & GAMBLE COCOM74271810964758810441919SHDFND14419190441919PROCTER & GAMBLE COCOM742718109463409531623SHDFND20031623PROGRESSIVE CORP OHIOCOM7433151037897104958SHDFND1495804958PROGRESSIVE CORP OHIOCOM7433151038430155293SHDFND2005293PROSHARES TRSHORT S&P 500 NE74347B4257535213580078SHDFND200580078PROSHARES TRSHRT HGH YIELD74347R1313659027212241SHDFND200212241PRUDENTIAL FINL INCCOM7443201022228802149SHDFND2002149PUBLIC STORAGECOM74460D109350839711503SHDFND111503011503QUALCOMM INCCOM7475251036955894809SHDFND2004809QUANTA SVCS INCCOM74762E102214583994SHDFND200994RAYMOND JAMES FINANCIAL INCCOM754730109473032942424SHDFND142424042424RAYMOND JAMES FINANCIAL INCCOM7547301099982128953SHDFND2008953RAYTHEON TECHNOLOGIES CORPCOM75513E101120471714318SHDFND114318014318RAYTHEON TECHNOLOGIES CORPCOM75513E101140249216669SHDFND20016669REGENERON PHARMACEUTICALSCOM75886F107903177610283SHDFND110283010283REGENERON PHARMACEUTICALSCOM75886F10717548231998SHDFND2001998ROYAL BK CDA MONTREAL QUECOM7800871024897454843SHDFND2004843RPM INTL INCCOM7496851032828702534SHDFND1253402534S&P GLOBAL INCCOM78409V104366072831SHDFND18310831S&P GLOBAL INCCOM78409V10410313122341SHDFND2002341SALESFORCE COM INCCOM79466L3023007691143SHDFND1114301143SALESFORCE COM INCCOM79466L3028867823370SHDFND2003370SCHEIN HENRY INCCOM8064071024421465840SHDFND1584005840SCHLUMBERGER LTDCOM8068571088200246157576SHDFND11575760157576SCHLUMBERGER LTDCOM806857108142800627441SHDFND20027441SCHWAB CHARLES CORP NEWCOM808513105552121980250SHDFND180250080250SCHWAB CHARLES CORP NEWCOM808513105130372718950SHDFND20018950SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012078343685SHDFND1368503685SCHWAB STRATEGIC TRUS SML CAP ETF808524607264796756053SHDFND20056053SCHWAB STRATEGIC TRUS BRD MKT ETF80852410271387512823SHDFND20012823SCHWAB STRATEGIC TRUS MID-CAP ETF808524508348387846254SHDFND20046254SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034917862555SHDFND1255502555SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062296382739SHDFND1273902739SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86069047417236SHDFND117236017236SELECT SECTOR SPDR TRSBI MATERIALS81369Y10094359211031SHDFND111031011031SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8604371569109126SHDFND200109126SELECT SECTOR SPDR TRTECHNOLOGY81369Y803320112816631SHDFND20016631SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886111110017545SHDFND20017545SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30899041413750SHDFND20013750SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5068018359564SHDFND2009564SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052517176695SHDFND2006695SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092270571665SHDFND2001665SEMPRA ENERGYCOM816851109216176928928SHDFND20028928SERVICENOW INCCOM81762P102486772689SHDFND200689SHERWIN WILLIAMS COCOM8243481069955853192SHDFND1319203192SHERWIN WILLIAMS COCOM8243481065661731815SHDFND2001815SIMPLIFY EXCHANGE TRADED FUNENHANCED INM ETF82889N632171146269685SHDFND20069685SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM82889N86334170015000SHDFND20015000SOUTHERN COCOM8425871074111145863SHDFND1586305863SOUTHERN COCOM8425871076499109269SHDFND2009269SPDR GOLD TRUSTGOLD SHS78463V107314742316464SHDFND20016464SPDR INDEX SHS FDSS&P GBLINF ETF78463X855155527329076SHDFND20029076SPDR S&P 500 ETF TRTR UNIT78462F10350708447106685SHDFND11066850106685SPDR S&P 500 ETF TRTR UNIT78462F1033301278369455SHDFND20069455SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072239626144141SHDFND144141044141SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10718905213726SHDFND2003726SPDR SER TRSP500 HIGH DIV78468R7882505816394SHDFND1639406394SPDR SER TRSP500 HIGH DIV78468R78839802110156SHDFND20010156SPDR SERIES TRUSTSPDR BLOOMBERG78468R6632197932405SHDFND1240502405SPDR SERIES TRUSTS&P REGL BKG78464A69897657818626SHDFND20018626SPDR SERIES TRUSTS&P BIOTECH78464A8702808643146SHDFND2003146SPDR SERIES TRUSTS&P DIVID ETF78464A763593974447529SHDFND20047529SPDR SERIES TRUSTS&P METALS MNG78464A75579480413284SHDFND20013284SPDR SERIES TRUSTS&P 500 VALUE78464A508165152735418SHDFND20035418SPDR SERIES TRUSTS&P 500 GROWTH78464A409381430758628SHDFND20058628SPDR SERIES TRUSTDJ REIT ETF78464A607570576659859SHDFND20059859SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8483166177866SHDFND2007866STARBUCKS CORPCOM8552441094692974888SHDFND1488804888STARBUCKS CORPCOM8552441098442358793SHDFND2008793STATE STR CORPCOM8574771032595163350SHDFND2003350STRYKER CORPCOM8636671013282081096SHDFND1109601096STRYKER CORPCOM8636671013209831072SHDFND2001072SYSCO CORPCOM8718291076194258470SHDFND1847008470T MOBILE US INCCOM872590104523041432623SHDFND132623032623T MOBILE US INCCOM87259010415751939825SHDFND2009825TARGET CORPCOM87612E106783392555006SHDFND155006055006TARGET CORPCOM87612E106147010510322SHDFND20010322TELEFLEX INCCOM879369106230640925SHDFND19250925TESLA MTRS INCCOM88160R101299443212051SHDFND20012051TEXAS INSTRS INCCOM882508104365636721450SHDFND121450021450TEXAS INSTRS INCCOM88250810412552047364SHDFND2007364TEXTRON INCCOM883203101447365455629SHDFND155629055629TEXTRON INCCOM88320310183859010428SHDFND20010428THERMO FISHER SCIENTIFIC INCCOM883556102766209314435SHDFND114435014435THERMO FISHER SCIENTIFIC INCCOM88355610219499873674SHDFND2003674TJX COS INC NEWCOM872540109779102883051SHDFND183051083051TJX COS INC NEWCOM872540109178129718988SHDFND20018988TRACTOR SUPPLY COCOM8923561063421131591SHDFND1159101591TRANE TECHNOLOGIES PLCSHSG8994E1032618181073SHDFND2001073TRAVELERS COMPANIES INCCOM89417E109551028228927SHDFND128927028927TRAVELERS COMPANIES INCCOM89417E109236859112434SHDFND20012434TRUIST FINL CORPCOM89832Q1092200995962SHDFND2005962UBER TECHNOLOGIES INCCOM90353T1002288563717SHDFND2003717ULTA SALON COSMETCS & FRAG ICOM90384S30324858275073SHDFND1507305073ULTA SALON COSMETCS & FRAG ICOM90384S3035042001029SHDFND2001029UNION PAC CORPCOM90781810821683338828SHDFND1882808828UNION PAC CORPCOM907818108477087319424SHDFND20019424UNITED RENTALS INCCOM91136310943843657646SHDFND1764607646UNITED RENTALS INCCOM9113631098975751565SHDFND2001565UNITEDHEALTH GROUP INCCOM91324P1021225952823286SHDFND123286023286UNITEDHEALTH GROUP INCCOM91324P10244900898529SHDFND2008529VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062795559015SHDFND1901509015VANECK VECTORS ETF TRGOLD MINERS ETF92189F106184013559340SHDFND20059340VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7006944439116SHDFND2009116VANECK VECTORS ETF TRSTEEL ETF92189F2055034056825SHDFND2006825VANGUARD BD INDEX FD INCINTERMED TERM9219378192284312991SHDFND2002991VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275967727748SHDFND2007748VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073273406631SHDFND2006631VANGUARD INDEX FDSS&P 500 ETF SHS92290836351807101118606SHDFND11173160118606VANGUARD INDEX FDSSMALL CP ETF9229087513116751461SHDFND1146101461VANGUARD INDEX FDSREIT ETF92290855318293348207032SHDFND12069450207032VANGUARD INDEX FDSMID CAP ETF9229086296802392924SHDFND1292402924VANGUARD INDEX FDSVALUE ETF9229087441474937198658SHDFND198569098658VANGUARD INDEX FDSSM CP VAL ETF9229086115321052957SHDFND2002957VANGUARD INDEX FDSMCAP GR IDXVIP9229085385276292403SHDFND2002403VANGUARD INDEX FDSMID CAP ETF9229086297116473059SHDFND2003059VANGUARD INDEX FDSMCAP VL IDXVIP9229085127473405154SHDFND2005154VANGUARD INDEX FDSGROWTH ETF922908736873524328098SHDFND20028098VANGUARD INDEX FDSSML CP GRW ETF9229085953592921486SHDFND2001486VANGUARD INDEX FDSREIT ETF92290855327087166306555SHDFND200306555VANGUARD INDEX FDSEXTEND MKT ETF92290865214584638870SHDFND2008870VANGUARD INDEX FDSS&P 500 ETF SHS922908363153817965352147SHDFND200352147VANGUARD INDEX FDSVALUE ETF92290874479956761534828SHDFND200534828VANGUARD INDEX FDSSMALL CP ETF92290875134071675159713SHDFND200159713VANGUARD INDEX FDSLARGE CAP ETF922908637670679630744SHDFND20030744VANGUARD INDEX FDSTOTAL STK MKT922908769331781713986SHDFND20013986VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858211882851553SHDFND151553051553VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756143569109433SHDFND11094330109433VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277515807218281568SHDFND200281568VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589364504227847SHDFND200227847VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423472243375SHDFND2003375VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77185473918437SHDFND118437018437VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095190756709SHDFND1670906709VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1024008336872SHDFND2006872VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40999656512881SHDFND20012881VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6803042553900SHDFND2003900VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7713671847920SHDFND2007920VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844672624639473SHDFND20039473VANGUARD STAR FDVG TL INTL STK F9219097682819804865SHDFND2004865VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858271361156652SHDFND20056652VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464068322737456SHDFND2007456VANGUARD WORLD FDESG US STK ETF9219107333561914188SHDFND2004188VANGUARD WORLD FDSCONSUM DIS ETF92204A108253995834SHDFND200834VANGUARD WORLD FDSENERGY ETF92204A306139942411932SHDFND20011932VANGUARD WORLD FDSHEALTH CAR ETF92204A5047309302916SHDFND2002916VANGUARD WORLD FDSFINANCIALS ETF92204A4055153765586SHDFND2005586VANGUARD WORLD FDSINF TECH ETF92204A70213570912804SHDFND2002804VERISK ANALYTICS INCCOM92345Y1062479191038SHDFND2001038VERIZON COMMUNICATIONS INCCOM92343V104144157338238SHDFND138238038238VERIZON COMMUNICATIONS INCCOM92343V104130889334719SHDFND20034719VERTEX PHARMACEUTICALS INCCOM92532F1001034682125429SHDFND125429025429VERTEX PHARMACEUTICALS INCCOM92532F10017768894367SHDFND2004367VISA INCCOM CL A92826C8391425378454749SHDFND154749054749VISA INCCOM CL A92826C839396791515241SHDFND20015241WAL-MART STORES INCCOM931142103581426836881SHDFND136881036881WAL-MART STORES INCCOM931142103195128012377SHDFND20012377WASTE MGMT INC DELCOM94106L10912384776915SHDFND1691506915WASTE MGMT INC DELCOM94106L1095113652855SHDFND2002855WEC ENERGY GROUP INCCOM92939U1065132696098SHDFND1609806098WELLS FARGO & CO NEWCOM949746101100311820380SHDFND20020380WESTROCK COCOM96145D10542969010349SHDFND20010349WILLIAMS COS INC DELCOM9694571002740197867SHDFND2007867WISDOMTREE TRBRCLYS US AGGR97717X51161328713932SHDFND113932013932WISDOMTREE TRUS QTLY DIV GRT97717X6693513304999SHDFND1499904999WISDOMTREE TRMIDCAP DIVI FD97717W5054265629336SHDFND1933609336XYLEM INCCOM98419M1002251751969SHDFND2001969YUM BRANDS INCCOM9884981014590093513SHDFND1351303513YUM BRANDS INCCOM9884981017193275505SHDFND2005505ZIMMER BIOMET HLDGS INCCOM98956P1022004011647SHDFND2001647ZOETIS INCCL A98978V103761725138594SHDFND138594038594ZOETIS INCCL A98978V10314764867481SHDFND2007481