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0 0 85 BUILDERS FIRSTSOURCE INC COM 12008R107 4061 32 SH SOLE Zero 0 0 32 BUILDERS FIRSTSOURCE INC COM 12008R107 38327 302 SH SOLE Zero 0 0 302 BUILDERS FIRSTSOURCE INC COM 12008R107 380730 3000 SH SOLE Zero 0 0 3000 BUILDERS FIRSTSOURCE INC COM 12008R107 25763 203 SH SOLE Zero 0 0 203 BUILDERS FIRSTSOURCE INC COM 12008R107 21955 173 SH SOLE Zero 0 0 173 BUILDERS FIRSTSOURCE INC COM 12008R107 13326 105 SH SOLE Zero 0 0 105 BUILDERS FIRSTSOURCE INC COM 12008R107 12818 101 SH SOLE Zero 0 0 101 BUILDERS FIRSTSOURCE INC COM 12008R107 14595 115 SH SOLE Zero 0 0 115 BUILDERS FIRSTSOURCE INC COM 12008R107 6768 58 SH SOLE Zero 0 0 58 BURFORD CAP LTD ORD SHS G17977110 775 59 SH SOLE Zero 0 0 59 BXP INC COM 101121101 270 4 SH SOLE Zero 0 0 4 C3 AI INC CL A 12468P104 1499 61 SH SOLE Zero 0 0 61 C3 AI INC CL A 12468P104 1130 46 SH SOLE Zero 0 0 46 C3 AI INC CL A 12468P104 491 20 SH SOLE Zero 0 0 20 C3 AI INC CL A 12468P104 123 5 SH SOLE Zero 0 0 5 C3 AI INC CL A 12468P104 909 37 SH SOLE Zero 0 0 37 CABOT CORP COM 127055101 93480 1200 SH SOLE Zero 0 0 1200 CADENCE DESIGN SYSTEM INC COM 127387108 5570 18 SH SOLE Zero 0 0 18 CADENCE DESIGN SYSTEM INC COM 127387108 3404 11 SH SOLE Zero 0 0 11 CADENCE DESIGN SYSTEM INC COM 127387108 7118 23 SH SOLE Zero 0 0 23 CADENCE DESIGN SYSTEM INC COM 127387108 1238 4 SH SOLE Zero 0 0 4 CADENCE DESIGN SYSTEM INC COM 127387108 9593 31 SH SOLE Other 0 0 31 CADENCE DESIGN SYSTEM INC COM 127387108 13926 45 SH SOLE Other 0 0 45 CADENCE DESIGN SYSTEM INC COM 127387108 8355 27 SH SOLE Other 0 0 27 CADENCE DESIGN SYSTEM INC COM 127387108 16401 53 SH SOLE Other 0 0 53 CADENCE DESIGN SYSTEM INC COM 127387108 13559 44 SH SOLE Zero 0 0 44 CALIFORNIA RES CORP COM STOCK 13057Q305 4611 100 SH SOLE Zero 0 0 100 CANADIAN NATL RY CO COM 136375102 16646 160 SH SOLE Zero 0 0 160 CANADIAN PACIFIC KANSAS CITY COM 13646K108 5069 63 SH SOLE Zero 0 0 63 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1206900 15000 SH SOLE Zero 0 0 15000 CAPITAL GROUP CORE BALANCED SHS 14021D107 20028 600 SH SOLE Zero 0 0 600 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 9665 262 SH SOLE Zero 0 0 262 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 30434 825 SH SOLE Zero 0 0 825 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1079 32 SH SOLE Zero 0 0 32 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 8430 250 SH SOLE Zero 0 0 250 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 14162 420 SH SOLE Zero 0 0 420 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 13698 346 SH SOLE Zero 0 0 346 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9106 230 SH SOLE Zero 0 0 230 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 15321 387 SH SOLE Zero 0 0 387 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2653 67 SH SOLE Zero 0 0 67 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6097 154 SH SOLE Zero 0 0 154 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 29890 755 SH SOLE Zero 0 0 755 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3959 100 SH SOLE Zero 0 0 100 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4672 118 SH SOLE Zero 0 0 118 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1346 34 SH SOLE Zero 0 0 34 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1900 48 SH SOLE Zero 0 0 48 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7166 181 SH SOLE Zero 0 0 181 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10135 256 SH SOLE Zero 0 0 256 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1900 48 SH SOLE Zero 0 0 48 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 18211 460 SH SOLE Zero 0 0 460 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 50675 1280 SH SOLE Zero 0 0 1280 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8472 214 SH SOLE Zero 0 0 214 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 14213 359 SH SOLE Zero 0 0 359 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5186 131 SH SOLE Zero 0 0 131 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3959 100 SH SOLE Zero 0 0 100 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3959 100 SH SOLE Zero 0 0 100 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5424 137 SH SOLE Zero 0 0 137 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3246 82 SH SOLE Zero 0 0 82 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11679 295 SH SOLE Zero 0 0 295 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 26486 669 SH SOLE Zero 0 0 669 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 26011 657 SH SOLE Zero 0 0 657 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6136 155 SH SOLE Zero 0 0 155 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2059 52 SH SOLE Zero 0 0 52 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1386 35 SH SOLE Zero 0 0 35 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 69283 1750 SH SOLE Zero 0 0 1750 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 14530 367 SH SOLE Zero 0 0 367 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4909 124 SH SOLE Zero 0 0 124 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2653 67 SH SOLE Zero 0 0 67 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6928 175 SH SOLE Zero 0 0 175 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 16034 405 SH SOLE Zero 0 0 405 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8235 208 SH SOLE Zero 0 0 208 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2969 75 SH SOLE Zero 0 0 75 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 25773 651 SH SOLE Zero 0 0 651 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7324 185 SH SOLE Zero 0 0 185 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2455 62 SH SOLE Zero 0 0 62 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11362 287 SH SOLE Zero 0 0 287 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 18449 466 SH SOLE Zero 0 0 466 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 20785 525 SH SOLE Zero 0 0 525 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 56337 1423 SH SOLE Zero 0 0 1423 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 58554 1479 SH SOLE Zero 0 0 1479 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5939 150 SH SOLE Zero 0 0 150 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 17301 437 SH SOLE Zero 0 0 437 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8908 225 SH SOLE Zero 0 0 225 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 19795 500 SH SOLE Zero 0 0 500 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 16153 408 SH SOLE Zero 0 0 408 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4513 114 SH SOLE Zero 0 0 114 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4394 111 SH SOLE Zero 0 0 111 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 43153 1090 SH SOLE Zero 0 0 1090 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9264 234 SH SOLE Zero 0 0 234 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6493 164 SH SOLE Zero 0 0 164 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 13540 342 SH SOLE Zero 0 0 342 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9462 239 SH SOLE Zero 0 0 239 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4632 117 SH SOLE Zero 0 0 117 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 31672 800 SH SOLE Zero 0 0 800 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3959 100 SH SOLE Zero 0 0 100 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 16430 415 SH SOLE Zero 0 0 415 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10848 274 SH SOLE Zero 0 0 274 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 39590 1000 SH SOLE Zero 0 0 1000 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2138 54 SH SOLE Zero 0 0 54 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5543 140 SH SOLE Zero 0 0 140 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2653 67 SH SOLE Zero 0 0 67 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7007 177 SH SOLE Zero 0 0 177 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4592 116 SH SOLE Zero 0 0 116 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5345 135 SH SOLE Zero 0 0 135 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 25734 650 SH SOLE Zero 0 0 650 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11560 292 SH SOLE Zero 0 0 292 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4236 107 SH SOLE Zero 0 0 107 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5186 131 SH SOLE Zero 0 0 131 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 29336 741 SH SOLE Zero 0 0 741 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9898 250 SH SOLE Zero 0 0 250 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8314 210 SH SOLE Zero 0 0 210 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 19201 485 SH SOLE Zero 0 0 485 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4909 124 SH SOLE Zero 0 0 124 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 37492 947 SH SOLE Zero 0 0 947 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9502 240 SH SOLE Zero 0 0 240 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1188 30 SH SOLE Zero 0 0 30 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4553 115 SH SOLE Zero 0 0 115 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 35037 885 SH SOLE Zero 0 0 885 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 38323 968 SH SOLE Zero 0 0 968 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6057 191 SH SOLE Zero 0 0 191 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1681 53 SH SOLE Zero 0 0 53 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 28856 910 SH SOLE Zero 0 0 910 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1903 60 SH SOLE Zero 0 0 60 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3108 98 SH SOLE Zero 0 0 98 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 15633 493 SH SOLE Zero 0 0 493 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5866 185 SH SOLE Zero 0 0 185 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6881 217 SH SOLE Zero 0 0 217 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 25527 805 SH SOLE Zero 0 0 805 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5074 160 SH SOLE Zero 0 0 160 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6405 202 SH SOLE Zero 0 0 202 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 28539 900 SH SOLE Zero 0 0 900 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4566 144 SH SOLE Zero 0 0 144 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2125 67 SH SOLE Zero 0 0 67 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2632 83 SH SOLE Zero 0 0 83 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 20612 650 SH SOLE Zero 0 0 650 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 13540 427 SH SOLE Zero 0 0 427 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3647 115 SH SOLE Zero 0 0 115 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4020 100 SH SOLE Zero 0 0 100 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1246 31 SH SOLE Zero 0 0 31 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 50250 1250 SH SOLE Zero 0 0 1250 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6030 150 SH SOLE Zero 0 0 150 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 19095 475 SH SOLE Zero 0 0 475 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 33165 825 SH SOLE Zero 0 0 825 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 32160 800 SH SOLE Zero 0 0 800 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 13186 328 SH SOLE Zero 0 0 328 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 35577 885 SH SOLE Zero 0 0 885 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 9312 345 SH SOLE Zero 0 0 345 CAPITAL ONE FINL CORP COM 14040H105 96831 450 SH SOLE Zero 0 0 450 CAPITAL ONE FINL CORP COM 14040H105 10759 50 SH SOLE Zero 0 0 50 CAPITAL ONE FINL CORP COM 14040H105 9038 42 SH SOLE Zero 0 0 42 CAPITAL ONE FINL CORP COM 14040H105 103286 480 SH SOLE Zero 0 0 480 CAPITAL ONE FINL CORP COM 14040H105 8607 40 SH SOLE Zero 0 0 40 CAPITAL ONE FINL CORP COM 14040H105 21719 101 SH SOLE Zero 0 0 101 CAPITAL ONE FINL CORP COM 14040H105 86806 408 SH SOLE Zero 0 0 408 CARISMA THERAPEUTICS INC COM 14216R101 39 100 SH SOLE Zero 0 0 100 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 1615 250 SH SOLE Zero 0 0 250 CARRIER GLOBAL CORPORATION COM 14448C104 10774 145 SH SOLE Zero 0 0 145 CARRIER GLOBAL CORPORATION COM 14448C104 29646 399 SH SOLE Zero 0 0 399 CARRIER GLOBAL CORPORATION COM 14448C104 249648 3360 SH SOLE Zero 0 0 3360 CARRIER GLOBAL CORPORATION COM 14448C104 148600 2000 SH SOLE Zero 0 0 2000 CARRIER GLOBAL CORPORATION COM 14448C104 5424 73 SH SOLE Zero 0 0 73 CARRIER GLOBAL CORPORATION COM 14448C104 265771 3577 SH SOLE Zero 0 0 3577 CARRIER GLOBAL CORPORATION COM 14448C104 22810 307 SH SOLE Zero 0 0 307 CARRIER GLOBAL CORPORATION COM 14448C104 1040 14 SH SOLE Zero 0 0 14 CARRIER GLOBAL CORPORATION COM 14448C104 37267 502 SH SOLE Zero 0 0 502 CARRIER GLOBAL CORPORATION COM 14448C104 4133 56 SH SOLE Zero 0 0 56 CARRIER GLOBAL CORPORATION COM 14448C104 11739 158 SH SOLE Zero 0 0 158 CARRIER GLOBAL CORPORATION COM 14448C104 7430 100 SH SOLE Zero 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 175511 2398 SH SOLE Zero 0 0 2398 CATERPILLAR INC COM 149123101 6045 15 SH SOLE Zero 0 0 15 CATERPILLAR INC COM 149123101 3351 9 SH SOLE Zero 0 0 9 CATERPILLAR INC COM 149123101 117276 300 SH SOLE Zero 0 0 300 CATERPILLAR INC COM 149123101 805 2 SH SOLE Zero 0 0 2 CATERPILLAR INC COM 149123101 156368 400 SH SOLE Zero 0 0 400 CATERPILLAR INC COM 149123101 54349 140 SH SOLE Zero 0 0 140 CATHAY GEN BANCORP COM 149150104 11740 250 SH SOLE Zero 0 0 250 CBOE GLOBAL MKTS INC COM 12503M108 4176 18 SH SOLE Zero 0 0 18 CBRE GBL REAL ESTATE INC FD COM 12504G100 44225 8360 SH SOLE Zero 0 0 8360 CBRE GROUP INC CL A 12504L109 3824 27 SH SOLE Zero 0 0 27 CDW CORP COM 12514G108 21920 121 SH SOLE Zero 0 0 121 CELANESE CORP DEL COM 150870103 8138 140 SH SOLE Zero 0 0 140 CELANESE CORP DEL COM 150870103 29065 500 SH SOLE Zero 0 0 500 CELESTICA INC COM 15101Q207 114810 771 SH SOLE Zero 0 0 771 CELESTICA INC COM 15101Q207 11696 75 SH SOLE Zero 0 0 75 CEMEX SAB DE CV SPON ADR NEW 151290889 4367 615 SH SOLE Zero 0 0 615 CENTENE CORP DEL COM 15135B101 39145 691 SH SOLE Zero 0 0 691 CENTENE CORP DEL COM 15135B101 4532 80 SH SOLE Zero 0 0 80 CENTENE CORP DEL COM 15135B101 2171 40 SH SOLE Zero 0 0 40 CENTERPOINT ENERGY INC COM 15189T107 9463 259 SH SOLE Zero 0 0 259 CERUS CORP COM 157085101 1063 718 SH SOLE Zero 0 0 718 CERUS CORP COM 157085101 1480 1000 SH SOLE Zero 0 0 1000 CERUS CORP COM 157085101 81 55 SH SOLE Zero 0 0 55 CERUS CORP COM 157085101 175 118 SH SOLE Zero 0 0 118 CERUS CORP COM 157085101 808 546 SH SOLE Zero 0 0 546 CERVOMED INC COM 15713L109 12 2 SH SOLE Zero 0 0 2 CEVA INC COM 157210105 2198 100 SH SOLE Zero 0 0 100 CHARLES RIV LABS INTL INC COM 159864107 1853 12 SH SOLE Zero 0 0 12 CHARTER COMMUNICATIONS INC N CL A 16119P108 17565 42 SH SOLE Zero 0 0 42 CHARTER COMMUNICATIONS INC N CL A 16119P108 418 1 SH SOLE Zero 0 0 1 CHARTER COMMUNICATIONS INC N CL A 16119P108 409 1 SH SOLE Zero 0 0 1 CHECK POINT SOFTWARE TECH LT ORD M22465104 9506 43 SH SOLE Zero 0 0 43 CHECK POINT SOFTWARE TECH LT ORD M22465104 46463 210 SH SOLE Zero 0 0 210 CHEMOURS CO COM 163851108 37 3 SH SOLE Zero 0 0 3 CHEMOURS CO COM 163851108 37 3 SH SOLE Zero 0 0 3 CHENIERE ENERGY INC COM NEW 16411R208 5429 23 SH SOLE Zero 0 0 23 CHENIERE ENERGY INC COM NEW 16411R208 6845 29 SH SOLE Zero 0 0 29 CHEVRON CORP NEW COM 166764100 1601 11 SH SOLE Zero 0 0 11 CHEVRON CORP NEW COM 166764100 1019 7 SH SOLE Zero 0 0 7 CHEVRON CORP NEW COM 166764100 6551 45 SH SOLE Zero 0 0 45 CHEVRON CORP NEW COM 166764100 5532 38 SH SOLE Zero 0 0 38 CHEVRON CORP NEW COM 166764100 6551 45 SH SOLE Zero 0 0 45 CHEVRON CORP NEW COM 166764100 52405 360 SH SOLE Zero 0 0 360 CHEVRON CORP NEW COM 166764100 26203 180 SH SOLE Zero 0 0 180 CHEVRON CORP NEW COM 166764100 14557 100 SH SOLE Zero 0 0 100 CHEVRON CORP NEW COM 166764100 11532 79 SH SOLE Zero 0 0 79 CHEVRON CORP NEW COM 166764100 20451 140 SH SOLE Zero 0 0 140 CHEVRON CORP NEW COM 166764100 72785 500 SH SOLE Zero 0 0 500 CHEVRON CORP NEW COM 166764100 14557 100 SH SOLE Zero 0 0 100 CHEVRON CORP NEW COM 166764100 14557 100 SH SOLE Zero 0 0 100 CHEVRON CORP NEW COM 166764100 4367 30 SH SOLE Zero 0 0 30 CHEVRON CORP NEW COM 166764100 65726 459 SH SOLE Zero 0 0 459 CHEWY INC CL A 16679L109 1256 30 SH SOLE Zero 0 0 30 CHEWY INC CL A 16679L109 2557 60 SH SOLE Zero 0 0 60 CHIPOTLE MEXICAN GRILL INC COM 169656105 2330 40 SH SOLE Zero 0 0 40 CHUBB LIMITED COM H1467J104 1738 6 SH SOLE Zero 0 0 6 CHUBB LIMITED COM H1467J104 28959 100 SH SOLE Zero 0 0 100 CHUBB LIMITED COM H1467J104 158116 546 SH SOLE Zero 0 0 546 CHUBB LIMITED COM H1467J104 31276 108 SH SOLE Zero 0 0 108 CINCINNATI FINL CORP COM 172062101 48697 327 SH SOLE Zero 0 0 327 CISCO SYS INC COM 17275R102 39733 575 SH SOLE Zero 0 0 575 CISCO SYS INC COM 17275R102 6841 99 SH SOLE Zero 0 0 99 CISCO SYS INC COM 17275R102 65645 950 SH SOLE Zero 0 0 950 CISCO SYS INC COM 17275R102 691 10 SH SOLE Zero 0 0 10 CISCO SYS INC COM 17275R102 51825 750 SH SOLE Zero 0 0 750 CISCO SYS INC COM 17275R102 6910 100 SH SOLE Zero 0 0 100 CISCO SYS INC COM 17275R102 13820 200 SH SOLE Zero 0 0 200 CISCO SYS INC COM 17275R102 41460 600 SH SOLE Zero 0 0 600 CISCO SYS INC COM 17275R102 6219 90 SH SOLE Zero 0 0 90 CISCO SYS INC COM 17275R102 14511 210 SH SOLE Zero 0 0 210 CISCO SYS INC COM 17275R102 5528 80 SH SOLE Zero 0 0 80 CISCO SYS INC COM 17275R102 55280 800 SH SOLE Zero 0 0 800 CISCO SYS INC COM 17275R102 14231 206 SH SOLE Zero 0 0 206 CISCO SYS INC COM 17275R102 39460 571 SH SOLE Zero 0 0 571 CISCO SYS INC COM 17275R102 9950 144 SH SOLE Zero 0 0 144 CISCO SYS INC COM 17275R102 138200 2000 SH SOLE Zero 0 0 2000 CISCO SYS INC COM 17275R102 13820 200 SH SOLE Zero 0 0 200 CISCO SYS INC COM 17275R102 5044 73 SH SOLE Zero 0 0 73 CISCO SYS INC COM 17275R102 17275 250 SH SOLE Zero 0 0 250 CISCO SYS INC COM 17275R102 4143 60 SH SOLE Zero 0 0 60 CISCO SYS INC COM 17275R102 77392 1120 SH SOLE Zero 0 0 1120 CISCO SYS INC COM 17275R102 37026 536 SH SOLE Zero 0 0 536 CISCO SYS INC COM 17275R102 7601 110 SH SOLE Zero 0 0 110 CISCO SYS INC COM 17275R102 83047 1197 SH SOLE Zero 0 0 1197 CITIGROUP INC COM NEW 172967424 1751 20 SH SOLE Zero 0 0 20 CITIGROUP INC COM NEW 172967424 34508 400 SH SOLE Zero 0 0 400 CITIGROUP INC COM NEW 172967424 10352 120 SH SOLE Zero 0 0 120 CITIGROUP INC COM NEW 172967424 25881 300 SH SOLE Zero 0 0 300 CITIGROUP INC COM NEW 172967424 6039 70 SH SOLE Zero 0 0 70 CITIGROUP INC COM NEW 172967424 8627 100 SH SOLE Zero 0 0 100 CITIGROUP INC COM NEW 172967424 69016 800 SH SOLE Zero 0 0 800 CITIGROUP INC COM NEW 172967424 43135 500 SH SOLE Zero 0 0 500 CITIGROUP INC COM NEW 172967424 1617 19 SH SOLE Zero 0 0 19 CITIGROUP INC COM NEW 172967424 628 7 SH SOLE Zero 0 0 7 CITIGROUP INC COM NEW 172967424 1500 17 SH SOLE Zero 0 0 17 CITIGROUP INC COM NEW 172967424 173 2 SH SOLE Zero 0 0 2 CIVEO CORP CDA COM NEW 17878Y207 5811 251 SH SOLE Zero 0 0 251 CLEAN HARBORS INC COM 184496107 6887 30 SH SOLE Zero 0 0 30 CLOROX CO DEL COM 189054109 12354 100 SH SOLE Zero 0 0 100 CLOROX CO DEL COM 189054109 39533 320 SH SOLE Zero 0 0 320 CLOROX CO DEL COM 189054109 32161 260 SH SOLE Zero 0 0 260 CLOROX CO DEL COM 189054109 12354 100 SH SOLE Zero 0 0 100 CLOROX CO DEL COM 189054109 25815 215 SH SOLE Zero 0 0 215 CME GROUP INC COM 12572Q105 3305 12 SH SOLE Zero 0 0 12 COCA COLA CO COM 191216100 4229 59 SH SOLE Zero 0 0 59 COCA COLA CO COM 191216100 97973 1367 SH SOLE Zero 0 0 1367 COCA COLA CO COM 191216100 41074 573 SH SOLE Zero 0 0 573 COCA COLA CO COM 191216100 732 10 SH SOLE Zero 0 0 10 COCA COLA CO COM 191216100 36258 506 SH SOLE Zero 0 0 506 COCA COLA CO COM 191216100 21501 300 SH SOLE Zero 0 0 300 COCA COLA CO COM 191216100 17918 250 SH SOLE Zero 0 0 250 COCA COLA CO COM 191216100 78837 1100 SH SOLE Zero 0 0 1100 COCA COLA CO COM 191216100 14334 200 SH SOLE Zero 0 0 200 COCA COLA CO COM 191216100 21501 300 SH SOLE Zero 0 0 300 COCA COLA CO COM 191216100 21501 300 SH SOLE Zero 0 0 300 COCA COLA CO COM 191216100 107505 1500 SH SOLE Zero 0 0 1500 COCA COLA CO COM 191216100 14334 200 SH SOLE Zero 0 0 200 COCA COLA CO COM 191216100 4874 68 SH SOLE Zero 0 0 68 COCA COLA CO COM 191216100 373986 5286 SH SOLE Zero 0 0 5286 COCA COLA CONS INC COM 191098102 98277 850 SH SOLE Zero 0 0 850 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4837 60 SH SOLE Zero 0 0 60 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 496 6 SH SOLE Zero 0 0 6 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1148 14 SH SOLE Zero 0 0 14 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 312 4 SH SOLE Zero 0 0 4 COHEN & STEERS LTD DURATION COM 19248C105 20553 975 SH SOLE Zero 0 0 975 COHEN & STEERS QUALITY INCOM COM 19247L106 12520 1000 SH SOLE Zero 0 0 1000 COHERUS ONCOLOGY INC COM 19249H103 4562 6000 SH SOLE Zero 0 0 6000 COINBASE GLOBAL INC COM CL A 19260Q107 68072 203 SH SOLE Zero 0 0 203 COINBASE GLOBAL INC COM CL A 19260Q107 5365 16 SH SOLE Zero 0 0 16 COINBASE GLOBAL INC COM CL A 19260Q107 3353 10 SH SOLE Zero 0 0 10 COINBASE GLOBAL INC COM CL A 19260Q107 1677 5 SH SOLE Zero 0 0 5 COINBASE GLOBAL INC COM CL A 19260Q107 2347 7 SH SOLE Zero 0 0 7 COINBASE GLOBAL INC COM CL A 19260Q107 6036 18 SH SOLE Zero 0 0 18 COLGATE PALMOLIVE CO COM 194162103 2301 25 SH SOLE Zero 0 0 25 COLGATE PALMOLIVE CO COM 194162103 18408 200 SH SOLE Zero 0 0 200 COLGATE PALMOLIVE CO COM 194162103 18408 200 SH SOLE Zero 0 0 200 COLGATE PALMOLIVE CO COM 194162103 5454 60 SH SOLE Zero 0 0 60 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 9591 400 SH SOLE Zero 0 0 400 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 599 25 SH SOLE Zero 0 0 25 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 1846 77 SH SOLE Zero 0 0 77 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 7937 331 SH SOLE Zero 0 0 331 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 1583 66 SH SOLE Zero 0 0 66 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 10254 300 SH SOLE Zero 0 0 300 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1880 55 SH SOLE Zero 0 0 55 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 17090 500 SH SOLE Zero 0 0 500 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 6836 200 SH SOLE Zero 0 0 200 COMCAST CORP NEW CL A 20030N101 10899 300 SH SOLE Zero 0 0 300 COMCAST CORP NEW CL A 20030N101 1671 46 SH SOLE Zero 0 0 46 COMCAST CORP NEW CL A 20030N101 363 10 SH SOLE Zero 0 0 10 COMCAST CORP NEW CL A 20030N101 34659 954 SH SOLE Zero 0 0 954 COMCAST CORP NEW CL A 20030N101 6430 177 SH SOLE Zero 0 0 177 COMCAST CORP NEW CL A 20030N101 14532 400 SH SOLE Zero 0 0 400 COMCAST CORP NEW CL A 20030N101 18165 500 SH SOLE Zero 0 0 500 COMCAST CORP NEW CL A 20030N101 15622 430 SH SOLE Zero 0 0 430 COMCAST CORP NEW CL A 20030N101 545 15 SH SOLE Zero 0 0 15 COMCAST CORP NEW CL A 20030N101 50862 1400 SH SOLE Zero 0 0 1400 COMCAST CORP NEW CL A 20030N101 6430 177 SH SOLE Zero 0 0 177 COMCAST CORP NEW CL A 20030N101 11807 325 SH SOLE Zero 0 0 325 COMCAST CORP NEW CL A 20030N101 5704 157 SH SOLE Zero 0 0 157 COMCAST CORP NEW CL A 20030N101 9736 268 SH SOLE Zero 0 0 268 COMCAST CORP NEW CL A 20030N101 57401 1580 SH SOLE Zero 0 0 1580 COMCAST CORP NEW CL A 20030N101 5232 144 SH SOLE Zero 0 0 144 COMCAST CORP NEW CL A 20030N101 14532 400 SH SOLE Zero 0 0 400 COMCAST CORP NEW CL A 20030N101 10536 290 SH SOLE Zero 0 0 290 COMCAST CORP NEW CL A 20030N101 14532 400 SH SOLE Zero 0 0 400 COMCAST CORP NEW CL A 20030N101 16349 450 SH SOLE Zero 0 0 450 COMCAST CORP NEW CL A 20030N101 3560 98 SH SOLE Zero 0 0 98 COMCAST CORP NEW CL A 20030N101 2178 60 SH SOLE Zero 0 0 60 COMCAST CORP NEW CL A 20030N101 21798 600 SH SOLE Zero 0 0 600 COMCAST CORP NEW CL A 20030N101 1817 50 SH SOLE Zero 0 0 50 COMCAST CORP NEW CL A 20030N101 146866 4115 SH SOLE Zero 0 0 4115 COMMUNITY HEALTH SYS INC NEW COM 203668108 2380 700 SH SOLE Zero 0 0 700 CONAGRA BRANDS INC COM 205887102 3052 145 SH SOLE Zero 0 0 145 CONMED CORP COM 207410101 40553 750 SH SOLE Zero 0 0 750 CONOCOPHILLIPS COM 20825C104 6991 76 SH SOLE Zero 0 0 76 CONOCOPHILLIPS COM 20825C104 22998 250 SH SOLE Zero 0 0 250 CONOCOPHILLIPS COM 20825C104 22998 250 SH SOLE Zero 0 0 250 CONOCOPHILLIPS COM 20825C104 9425 102 SH SOLE Zero 0 0 102 CONOCOPHILLIPS COM 20825C104 5765 63 SH SOLE Zero 0 0 63 CONSOLIDATED EDISON INC COM 209115104 903 9 SH SOLE Zero 0 0 9 CONSTELLATION BRANDS INC CL A 21036P108 2565 15 SH SOLE Zero 0 0 15 CONSTELLATION BRANDS INC CL A 21036P108 999 6 SH SOLE Zero 0 0 6 CONSTELLATION BRANDS INC CL A 21036P108 5325 32 SH SOLE Zero 0 0 32 CONSTELLATION BRANDS INC CL A 21036P108 132258 813 SH SOLE Zero 0 0 813 CONSTELLATION ENERGY CORP COM 21037T109 4927 16 SH SOLE Zero 0 0 16 CONSTELLATION ENERGY CORP COM 21037T109 37117 115 SH SOLE Zero 0 0 115 CONSTRUCTION PARTNERS INC COM CL A 21044C107 25295 238 SH SOLE Zero 0 0 238 CORE LABORATORIES INC COM 21867A105 346 30 SH SOLE Zero 0 0 30 COREBRIDGE FINL INC COM 21871X109 12143 344 SH SOLE Zero 0 0 344 CORNING INC COM 219350105 12096 230 SH SOLE Zero 0 0 230 CORNING INC COM 219350105 157770 3000 SH SOLE Zero 0 0 3000 CORTEVA INC COM 22052L104 11191 149 SH SOLE Zero 0 0 149 CORTEVA INC COM 22052L104 526 7 SH SOLE Zero 0 0 7 CORTEVA INC COM 22052L104 8337 111 SH SOLE Zero 0 0 111 CORTEVA INC COM 22052L104 13745 183 SH SOLE Zero 0 0 183 CORTEVA INC COM 22052L104 526 7 SH SOLE Zero 0 0 7 CORTEVA INC COM 22052L104 11267 150 SH SOLE Zero 0 0 150 CORTEVA INC COM 22052L104 3727 50 SH SOLE Zero 0 0 50 COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 1123 130 SH SOLE Zero 0 0 130 COSTAMARE INC SHS Y1771G102 5837 650 SH SOLE Zero 0 0 650 COSTCO WHSL CORP NEW COM 22160K105 75919 77 SH SOLE Zero 0 0 77 COSTCO WHSL CORP NEW COM 22160K105 73947 75 SH SOLE Zero 0 0 75 COSTCO WHSL CORP NEW COM 22160K105 19719 20 SH SOLE Zero 0 0 20 COSTCO WHSL CORP NEW COM 22160K105 113385 115 SH SOLE Zero 0 0 115 COSTCO WHSL CORP NEW COM 22160K105 98596 100 SH SOLE Zero 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 39438 40 SH SOLE Zero 0 0 40 COSTCO WHSL CORP NEW COM 22160K105 24649 25 SH SOLE Zero 0 0 25 COSTCO WHSL CORP NEW COM 22160K105 39438 40 SH SOLE Zero 0 0 40 COSTCO WHSL CORP NEW COM 22160K105 3944 4 SH SOLE Zero 0 0 4 COSTCO WHSL CORP NEW COM 22160K105 316781 320 SH SOLE Zero 0 0 320 COTY INC COM CL A 222070203 1203 245 SH SOLE Zero 0 0 245 CRANE COMPANY COMMON STOCK 224408104 2655 14 SH SOLE Other 0 0 14 CRANE COMPANY COMMON STOCK 224408104 3982 21 SH SOLE Other 0 0 21 CRANE COMPANY COMMON STOCK 224408104 2276 12 SH SOLE Other 0 0 12 CRANE COMPANY COMMON STOCK 224408104 4741 25 SH SOLE Other 0 0 25 CRANE COMPANY COMMON STOCK 224408104 3987 21 SH SOLE Zero 0 0 21 CRH PLC ORD G25508105 1400 15 SH SOLE Zero 0 0 15 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 970 20 SH SOLE Zero 0 0 20 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2183 45 SH SOLE Zero 0 0 45 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1116 23 SH SOLE Zero 0 0 23 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1746 36 SH SOLE Zero 0 0 36 CROCS INC COM 227046109 32139 300 SH SOLE Zero 0 0 300 CROWDSTRIKE HLDGS INC CL A 22788C105 14762 30 SH SOLE Zero 0 0 30 CSX CORP COM 126408103 1506150 45000 SH SOLE Zero 0 0 45000 CUMMINS INC COM 231021106 16481 50 SH SOLE Zero 0 0 50 CUSHMAN WAKEFIELD PLC SHS G2717B108 2848 250 SH SOLE Zero 0 0 250 CVS HEALTH CORP COM 126650100 3998 57 SH SOLE Zero 0 0 57 CVS HEALTH CORP COM 126650100 12524 180 SH SOLE Zero 0 0 180 CVS HEALTH CORP COM 126650100 9602 138 SH SOLE Zero 0 0 138 CVS HEALTH CORP COM 126650100 34855 501 SH SOLE Zero 0 0 501 CVS HEALTH CORP COM 126650100 6958 100 SH SOLE Zero 0 0 100 CVS HEALTH CORP COM 126650100 27832 400 SH SOLE Zero 0 0 400 CVS HEALTH CORP COM 126650100 4871 70 SH SOLE Zero 0 0 70 CVS HEALTH CORP COM 126650100 20874 300 SH SOLE Zero 0 0 300 CVS HEALTH CORP COM 126650100 3827 55 SH SOLE Zero 0 0 55 CVS HEALTH CORP COM 126650100 9880 142 SH SOLE Zero 0 0 142 CVS HEALTH CORP COM 126650100 20874 300 SH SOLE Zero 0 0 300 CVS HEALTH CORP COM 126650100 291 4 SH SOLE Zero 0 0 4 CVS HEALTH CORP COM 126650100 4963 71 SH SOLE Zero 0 0 71 CVS HEALTH CORP COM 126650100 25660 372 SH SOLE Zero 0 0 372 CYBERARK SOFTWARE LTD SHS M2682V108 5876 15 SH SOLE Zero 0 0 15 CYTOSORBENTS CORP COM NEW 23283X206 58 45 SH SOLE Zero 0 0 45 D R HORTON INC COM 23331A109 53560 400 SH SOLE Zero 0 0 400 D R HORTON INC COM 23331A109 42544 330 SH SOLE Zero 0 0 330 DANAHER CORPORATION COM 235851102 3626 18 SH SOLE Zero 0 0 18 DANAHER CORPORATION COM 235851102 4431 22 SH SOLE Other 0 0 22 DANAHER CORPORATION COM 235851102 10273 51 SH SOLE Other 0 0 51 DANAHER CORPORATION COM 235851102 6244 31 SH SOLE Other 0 0 31 DANAHER CORPORATION COM 235851102 12086 60 SH SOLE Other 0 0 60 DANAHER CORPORATION COM 235851102 10272 52 SH SOLE Zero 0 0 52 DATADOG INC CL A COM 23804L103 1059 8 SH SOLE Zero 0 0 8 DBX ETF TR XTRACK MSCI EAFE 233051200 40900 937 SH SOLE Zero 0 0 937 DBX ETF TR XTRACK MSCI EAFE 233051200 17853 409 SH SOLE Zero 0 0 409 DEERE & CO COM 244199105 72695 143 SH SOLE Zero 0 0 143 DEERE & CO COM 244199105 25418 50 SH SOLE Zero 0 0 50 DEERE & CO COM 244199105 38127 75 SH SOLE Zero 0 0 75 DELL TECHNOLOGIES INC CL C 24703L202 4382 36 SH SOLE Zero 0 0 36 DELL TECHNOLOGIES INC CL C 24703L202 11564 95 SH SOLE Zero 0 0 95 DELL TECHNOLOGIES INC CL C 24703L202 12051 99 SH SOLE Zero 0 0 99 DELL TECHNOLOGIES INC CL C 24703L202 9685 79 SH SOLE Zero 0 0 79 DELTA AIR LINES INC DEL COM NEW 247361702 29400 600 SH SOLE Zero 0 0 600 DELTA AIR LINES INC DEL COM NEW 247361702 12250 250 SH SOLE Zero 0 0 250 DENTSPLY SIRONA INC COM 24906P109 3176 200 SH SOLE Zero 0 0 200 DEVON ENERGY CORP NEW COM 25179M103 2179 67 SH SOLE Zero 0 0 67 DIAGEO PLC SPON ADR NEW 25243Q205 11949 115 SH SOLE Zero 0 0 115 DIAGEO PLC SPON ADR NEW 25243Q205 22689 225 SH SOLE Zero 0 0 225 DIGITAL RLTY TR INC COM 253868103 2740 16 SH SOLE Zero 0 0 16 DIGITAL RLTY TR INC COM 253868103 5651 33 SH SOLE Zero 0 0 33 DIGITAL RLTY TR INC COM 253868103 18838 110 SH SOLE Zero 0 0 110 DIGITAL TURBINE INC COM NEW 25400W102 472 81 SH SOLE Zero 0 0 81 DIGITAL TURBINE INC COM NEW 25400W102 472 81 SH SOLE Zero 0 0 81 DIGITAL TURBINE INC COM NEW 25400W102 2233 383 SH SOLE Zero 0 0 383 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1797 172 SH SOLE Zero 0 0 172 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 36245 1050 SH SOLE Zero 0 0 1050 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 28217 817 SH SOLE Zero 0 0 817 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17121 496 SH SOLE Zero 0 0 496 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 30922 896 SH SOLE Zero 0 0 896 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9691 281 SH SOLE Zero 0 0 281 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 31707 918 SH SOLE Zero 0 0 918 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14886 431 SH SOLE Zero 0 0 431 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10736 311 SH SOLE Zero 0 0 311 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 83102 2407 SH SOLE Zero 0 0 2407 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 277 8 SH SOLE Zero 0 0 8 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 38402 1112 SH SOLE Zero 0 0 1112 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 40546 605 SH SOLE Zero 0 0 605 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 18373 514 SH SOLE Zero 0 0 514 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 826 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1488 23 SH SOLE Zero 0 0 23 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1074 37 SH SOLE Zero 0 0 37 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7182 208 SH SOLE Zero 0 0 208 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1840 78 SH SOLE Zero 0 0 78 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3429 53 SH SOLE Zero 0 0 53 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10883 375 SH SOLE Zero 0 0 375 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 27412 1162 SH SOLE Zero 0 0 1162 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 127750 4113 SH SOLE Zero 0 0 4113 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12893 373 SH SOLE Zero 0 0 373 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 30485 883 SH SOLE Zero 0 0 883 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1965 57 SH SOLE Zero 0 0 57 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 935 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11235 262 SH SOLE Zero 0 0 262 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3127 104 SH SOLE Zero 0 0 104 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 49421 1637 SH SOLE Zero 0 0 1637 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9490 327 SH SOLE Zero 0 0 327 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 15137 353 SH SOLE Zero 0 0 353 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 16572 239 SH SOLE Zero 0 0 239 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8447 197 SH SOLE Zero 0 0 197 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6171 89 SH SOLE Zero 0 0 89 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 377 13 SH SOLE Zero 0 0 13 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 686 16 SH SOLE Zero 0 0 16 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 832 12 SH SOLE Zero 0 0 12 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10248 239 SH SOLE Zero 0 0 239 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 11094 160 SH SOLE Zero 0 0 160 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1016 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1501 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1803 26 SH SOLE Zero 0 0 26 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2467 85 SH SOLE Zero 0 0 85 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5663 164 SH SOLE Zero 0 0 164 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4982 77 SH SOLE Zero 0 0 77 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4531 82 SH SOLE Zero 0 0 82 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 31431 733 SH SOLE Zero 0 0 733 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1016 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2348 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 582 9 SH SOLE Zero 0 0 9 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2873 52 SH SOLE Zero 0 0 52 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 841 13 SH SOLE Zero 0 0 13 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4585 158 SH SOLE Zero 0 0 158 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7375 172 SH SOLE Zero 0 0 172 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9916 143 SH SOLE Zero 0 0 143 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1190 41 SH SOLE Zero 0 0 41 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2417 70 SH SOLE Zero 0 0 70 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4836 114 SH SOLE Zero 0 0 114 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 939 17 SH SOLE Zero 0 0 17 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 863 25 SH SOLE Zero 0 0 25 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1040 15 SH SOLE Zero 0 0 15 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 48031 1391 SH SOLE Zero 0 0 1391 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7516 259 SH SOLE Zero 0 0 259 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17369 503 SH SOLE Zero 0 0 503 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 33088 780 SH SOLE Zero 0 0 780 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 19714 547 SH SOLE Zero 0 0 547 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10492 357 SH SOLE Zero 0 0 357 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3852 90 SH SOLE Zero 0 0 90 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2147 74 SH SOLE Zero 0 0 74 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3302 77 SH SOLE Zero 0 0 77 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3536 51 SH SOLE Zero 0 0 51 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6123 211 SH SOLE Zero 0 0 211 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9530 276 SH SOLE Zero 0 0 276 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9430 136 SH SOLE Zero 0 0 136 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 74240 2150 SH SOLE Zero 0 0 2150 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 65471 1185 SH SOLE Zero 0 0 1185 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 72252 1042 SH SOLE Zero 0 0 1042 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 79865 1866 SH SOLE Zero 0 0 1866 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 27043 390 SH SOLE Zero 0 0 390 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4974 116 SH SOLE Zero 0 0 116 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5409 78 SH SOLE Zero 0 0 78 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 76468 2635 SH SOLE Zero 0 0 2635 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 66521 1204 SH SOLE Zero 0 0 1204 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 114550 1652 SH SOLE Zero 0 0 1652 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 32693 994 SH SOLE Zero 0 0 994 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 11881 302 SH SOLE Zero 0 0 302 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2566 37 SH SOLE Zero 0 0 37 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2321 42 SH SOLE Zero 0 0 42 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2235 77 SH SOLE Zero 0 0 77 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3430 80 SH SOLE Zero 0 0 80 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3744 54 SH SOLE Zero 0 0 54 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 32357 1115 SH SOLE Zero 0 0 1115 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 88984 2577 SH SOLE Zero 0 0 2577 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6442 222 SH SOLE Zero 0 0 222 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9777 228 SH SOLE Zero 0 0 228 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 12828 185 SH SOLE Zero 0 0 185 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 18122 328 SH SOLE Zero 0 0 328 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 13862 461 SH SOLE Zero 0 0 461 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19339 451 SH SOLE Zero 0 0 451 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 32666 1082 SH SOLE Zero 0 0 1082 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 34664 1004 SH SOLE Zero 0 0 1004 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 64761 1532 SH SOLE Zero 0 0 1532 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 14376 483 SH SOLE Zero 0 0 483 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1103 38 SH SOLE Zero 0 0 38 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3108 90 SH SOLE Zero 0 0 90 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 785 26 SH SOLE Zero 0 0 26 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2427 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1973 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1746 74 SH SOLE Zero 0 0 74 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2787 65 SH SOLE Zero 0 0 65 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7548 250 SH SOLE Zero 0 0 250 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 277 4 SH SOLE Zero 0 0 4 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4962 171 SH SOLE Zero 0 0 171 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7676 179 SH SOLE Zero 0 0 179 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9430 136 SH SOLE Zero 0 0 136 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 12717 268 SH SOLE Zero 0 0 268 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1944 67 SH SOLE Zero 0 0 67 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2916 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3190 46 SH SOLE Zero 0 0 46 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4029 134 SH SOLE Zero 0 0 134 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8276 193 SH SOLE Zero 0 0 193 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4830 160 SH SOLE Zero 0 0 160 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 14215 205 SH SOLE Zero 0 0 205 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3149 57 SH SOLE Zero 0 0 57 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 774 14 SH SOLE Zero 0 0 14 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 686 16 SH SOLE Zero 0 0 16 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4788 165 SH SOLE Zero 0 0 165 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4718 200 SH SOLE Zero 0 0 200 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4317 143 SH SOLE Zero 0 0 143 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 32299 1113 SH SOLE Zero 0 0 1113 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 48712 1136 SH SOLE Zero 0 0 1136 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 55541 801 SH SOLE Zero 0 0 801 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2844 98 SH SOLE Zero 0 0 98 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3731 87 SH SOLE Zero 0 0 87 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4230 61 SH SOLE Zero 0 0 61 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9116 264 SH SOLE Zero 0 0 264 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2611 61 SH SOLE Zero 0 0 61 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 794 23 SH SOLE Zero 0 0 23 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 971 14 SH SOLE Zero 0 0 14 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 30 1 SH SOLE Zero 0 0 1 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 277 4 SH SOLE Zero 0 0 4 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2586 88 SH SOLE Zero 0 0 88 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4631 108 SH SOLE Zero 0 0 108 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2583 89 SH SOLE Zero 0 0 89 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3945 92 SH SOLE Zero 0 0 92 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4230 61 SH SOLE Zero 0 0 61 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 22287 768 SH SOLE Zero 0 0 768 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 100875 2378 SH SOLE Zero 0 0 2378 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 54586 1273 SH SOLE Zero 0 0 1273 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 21842 315 SH SOLE Zero 0 0 315 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1492 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1456 21 SH SOLE Zero 0 0 21 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 467 11 SH SOLE Zero 0 0 11 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 27791 503 SH SOLE Zero 0 0 503 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 16471 477 SH SOLE Zero 0 0 477 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4917 89 SH SOLE Zero 0 0 89 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1594 53 SH SOLE Zero 0 0 53 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3259 76 SH SOLE Zero 0 0 76 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1389 46 SH SOLE Zero 0 0 46 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10999 379 SH SOLE Zero 0 0 379 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16809 392 SH SOLE Zero 0 0 392 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 17682 255 SH SOLE Zero 0 0 255 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 387 7 SH SOLE Zero 0 0 7 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 268 4 SH SOLE Zero 0 0 4 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5344 177 SH SOLE Zero 0 0 177 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11490 333 SH SOLE Zero 0 0 333 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4752 86 SH SOLE Zero 0 0 86 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1547 28 SH SOLE Zero 0 0 28 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3902 91 SH SOLE Zero 0 0 91 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10431 302 SH SOLE Zero 0 0 302 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 15516 327 SH SOLE Zero 0 0 327 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8321 120 SH SOLE Zero 0 0 120 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 261 9 SH SOLE Zero 0 0 9 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 429 10 SH SOLE Zero 0 0 10 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 416 6 SH SOLE Zero 0 0 6 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6906 125 SH SOLE Zero 0 0 125 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2058 48 SH SOLE Zero 0 0 48 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2774 40 SH SOLE Zero 0 0 40 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 64311 1164 SH SOLE Zero 0 0 1164 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 50813 1185 SH SOLE Zero 0 0 1185 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 22345 770 SH SOLE Zero 0 0 770 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19233 557 SH SOLE Zero 0 0 557 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 20940 379 SH SOLE Zero 0 0 379 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 11774 390 SH SOLE Zero 0 0 390 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 40772 588 SH SOLE Zero 0 0 588 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2641 91 SH SOLE Zero 0 0 91 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7735 224 SH SOLE Zero 0 0 224 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1842 61 SH SOLE Zero 0 0 61 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5963 86 SH SOLE Zero 0 0 86 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 42472 1230 SH SOLE Zero 0 0 1230 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14752 267 SH SOLE Zero 0 0 267 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 14561 210 SH SOLE Zero 0 0 210 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2265 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 271 9 SH SOLE Zero 0 0 9 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 557 13 SH SOLE Zero 0 0 13 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 272 9 SH SOLE Zero 0 0 9 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1109 16 SH SOLE Zero 0 0 16 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 696 24 SH SOLE Zero 0 0 24 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2155 39 SH SOLE Zero 0 0 39 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 61784 2129 SH SOLE Zero 0 0 2129 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 230298 5429 SH SOLE Zero 0 0 5429 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 122511 4058 SH SOLE Zero 0 0 4058 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 81413 2276 SH SOLE Zero 0 0 2276 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8343 151 SH SOLE Zero 0 0 151 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8404 196 SH SOLE Zero 0 0 196 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3831 132 SH SOLE Zero 0 0 132 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5274 123 SH SOLE Zero 0 0 123 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7281 105 SH SOLE Zero 0 0 105 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9078 214 SH SOLE Zero 0 0 214 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8876 207 SH SOLE Zero 0 0 207 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5072 168 SH SOLE Zero 0 0 168 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1734 25 SH SOLE Zero 0 0 25 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8190 191 SH SOLE Zero 0 0 191 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2023 67 SH SOLE Zero 0 0 67 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9292 134 SH SOLE Zero 0 0 134 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 93708 2382 SH SOLE Zero 0 0 2382 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 69648 1761 SH SOLE Zero 0 0 1761 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 42128 1401 SH SOLE Zero 0 0 1401 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 79021 2723 SH SOLE Zero 0 0 2723 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 125517 3635 SH SOLE Zero 0 0 3635 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 53587 1775 SH SOLE Zero 0 0 1775 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 138749 2001 SH SOLE Zero 0 0 2001 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13668 471 SH SOLE Zero 0 0 471 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21478 622 SH SOLE Zero 0 0 622 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 23853 344 SH SOLE Zero 0 0 344 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 47651 1642 SH SOLE Zero 0 0 1642 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 102174 2959 SH SOLE Zero 0 0 2959 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 39941 1323 SH SOLE Zero 0 0 1323 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 92014 1327 SH SOLE Zero 0 0 1327 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2525 87 SH SOLE Zero 0 0 87 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6871 199 SH SOLE Zero 0 0 199 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6151 145 SH SOLE Zero 0 0 145 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1277 44 SH SOLE Zero 0 0 44 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1972 46 SH SOLE Zero 0 0 46 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2566 37 SH SOLE Zero 0 0 37 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1492 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 8750 291 SH SOLE Zero 0 0 291 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13421 313 SH SOLE Zero 0 0 313 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7608 252 SH SOLE Zero 0 0 252 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 27389 395 SH SOLE Zero 0 0 395 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 7097 236 SH SOLE Zero 0 0 236 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 784 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1158 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1248 18 SH SOLE Zero 0 0 18 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8793 303 SH SOLE Zero 0 0 303 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 9365 397 SH SOLE Zero 0 0 397 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7759 257 SH SOLE Zero 0 0 257 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 332 6 SH SOLE Zero 0 0 6 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4179 144 SH SOLE Zero 0 0 144 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5446 127 SH SOLE Zero 0 0 127 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5825 84 SH SOLE Zero 0 0 84 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 19925 660 SH SOLE Zero 0 0 660 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9693 334 SH SOLE Zero 0 0 334 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 10332 438 SH SOLE Zero 0 0 438 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8665 287 SH SOLE Zero 0 0 287 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3177 92 SH SOLE Zero 0 0 92 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4497 106 SH SOLE Zero 0 0 106 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 609 21 SH SOLE Zero 0 0 21 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1588 46 SH SOLE Zero 0 0 46 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12043 415 SH SOLE Zero 0 0 415 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19124 446 SH SOLE Zero 0 0 446 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 19901 287 SH SOLE Zero 0 0 287 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3802 131 SH SOLE Zero 0 0 131 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5703 133 SH SOLE Zero 0 0 133 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6795 98 SH SOLE Zero 0 0 98 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3938 134 SH SOLE Zero 0 0 134 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1510 50 SH SOLE Zero 0 0 50 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 20498 371 SH SOLE Zero 0 0 371 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9925 342 SH SOLE Zero 0 0 342 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 27935 809 SH SOLE Zero 0 0 809 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6763 224 SH SOLE Zero 0 0 224 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 21495 310 SH SOLE Zero 0 0 310 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2486 45 SH SOLE Zero 0 0 45 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4330 144 SH SOLE Zero 0 0 144 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6818 159 SH SOLE Zero 0 0 159 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7558 109 SH SOLE Zero 0 0 109 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1973 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2590 75 SH SOLE Zero 0 0 75 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2542 46 SH SOLE Zero 0 0 46 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1238 41 SH SOLE Zero 0 0 41 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4576 66 SH SOLE Zero 0 0 66 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1103 38 SH SOLE Zero 0 0 38 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3177 92 SH SOLE Zero 0 0 92 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6575 155 SH SOLE Zero 0 0 155 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2844 98 SH SOLE Zero 0 0 98 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3731 87 SH SOLE Zero 0 0 87 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4230 61 SH SOLE Zero 0 0 61 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10041 346 SH SOLE Zero 0 0 346 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15090 437 SH SOLE Zero 0 0 437 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6491 215 SH SOLE Zero 0 0 215 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 23992 346 SH SOLE Zero 0 0 346 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 166 3 SH SOLE Zero 0 0 3 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 522 18 SH SOLE Zero 0 0 18 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6664 193 SH SOLE Zero 0 0 193 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 57147 1655 SH SOLE Zero 0 0 1655 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 332 6 SH SOLE Zero 0 0 6 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1040 15 SH SOLE Zero 0 0 15 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 32763 593 SH SOLE Zero 0 0 593 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 39338 1303 SH SOLE Zero 0 0 1303 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 10486 221 SH SOLE Zero 0 0 221 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12740 439 SH SOLE Zero 0 0 439 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19889 576 SH SOLE Zero 0 0 576 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4438 147 SH SOLE Zero 0 0 147 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 22050 318 SH SOLE Zero 0 0 318 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1190 41 SH SOLE Zero 0 0 41 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1887 44 SH SOLE Zero 0 0 44 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2080 30 SH SOLE Zero 0 0 30 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 48247 720 SH SOLE Zero 0 0 720 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6530 225 SH SOLE Zero 0 0 225 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16637 388 SH SOLE Zero 0 0 388 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 22461 744 SH SOLE Zero 0 0 744 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2815 97 SH SOLE Zero 0 0 97 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4331 101 SH SOLE Zero 0 0 101 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5478 79 SH SOLE Zero 0 0 79 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2101 49 SH SOLE Zero 0 0 49 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2843 41 SH SOLE Zero 0 0 41 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26907 487 SH SOLE Zero 0 0 487 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 27658 645 SH SOLE Zero 0 0 645 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2989 103 SH SOLE Zero 0 0 103 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4888 114 SH SOLE Zero 0 0 114 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5894 85 SH SOLE Zero 0 0 85 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15360 278 SH SOLE Zero 0 0 278 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5415 98 SH SOLE Zero 0 0 98 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11840 408 SH SOLE Zero 0 0 408 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 11653 494 SH SOLE Zero 0 0 494 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8906 295 SH SOLE Zero 0 0 295 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4717 110 SH SOLE Zero 0 0 110 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6241 90 SH SOLE Zero 0 0 90 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2165 72 SH SOLE Zero 0 0 72 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4331 101 SH SOLE Zero 0 0 101 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1962 65 SH SOLE Zero 0 0 65 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7073 102 SH SOLE Zero 0 0 102 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 166 3 SH SOLE Zero 0 0 3 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7355 213 SH SOLE Zero 0 0 213 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13447 317 SH SOLE Zero 0 0 317 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1683 58 SH SOLE Zero 0 0 58 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2616 61 SH SOLE Zero 0 0 61 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2704 39 SH SOLE Zero 0 0 39 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 493 17 SH SOLE Zero 0 0 17 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 815 19 SH SOLE Zero 0 0 19 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 763 11 SH SOLE Zero 0 0 11 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5079 175 SH SOLE Zero 0 0 175 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7761 181 SH SOLE Zero 0 0 181 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10124 146 SH SOLE Zero 0 0 146 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 464 16 SH SOLE Zero 0 0 16 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1050 19 SH SOLE Zero 0 0 19 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1072 25 SH SOLE Zero 0 0 25 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 17450 578 SH SOLE Zero 0 0 578 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7023 242 SH SOLE Zero 0 0 242 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9562 223 SH SOLE Zero 0 0 223 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10401 150 SH SOLE Zero 0 0 150 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17581 410 SH SOLE Zero 0 0 410 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6036 208 SH SOLE Zero 0 0 208 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9048 211 SH SOLE Zero 0 0 211 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9084 131 SH SOLE Zero 0 0 131 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7079 205 SH SOLE Zero 0 0 205 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 40056 725 SH SOLE Zero 0 0 725 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 18805 648 SH SOLE Zero 0 0 648 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 32760 764 SH SOLE Zero 0 0 764 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 35155 507 SH SOLE Zero 0 0 507 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5717 197 SH SOLE Zero 0 0 197 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8619 201 SH SOLE Zero 0 0 201 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8459 122 SH SOLE Zero 0 0 122 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12949 375 SH SOLE Zero 0 0 375 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5572 192 SH SOLE Zero 0 0 192 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15297 443 SH SOLE Zero 0 0 443 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3049 101 SH SOLE Zero 0 0 101 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10817 156 SH SOLE Zero 0 0 156 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9841 285 SH SOLE Zero 0 0 285 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10124 146 SH SOLE Zero 0 0 146 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17122 590 SH SOLE Zero 0 0 590 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 26761 775 SH SOLE Zero 0 0 775 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8000 265 SH SOLE Zero 0 0 265 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1105 20 SH SOLE Zero 0 0 20 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22155 401 SH SOLE Zero 0 0 401 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 37330 880 SH SOLE Zero 0 0 880 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12421 428 SH SOLE Zero 0 0 428 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19210 448 SH SOLE Zero 0 0 448 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 24338 351 SH SOLE Zero 0 0 351 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2960 102 SH SOLE Zero 0 0 102 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4417 103 SH SOLE Zero 0 0 103 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4854 70 SH SOLE Zero 0 0 70 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 992 33 SH SOLE Zero 0 0 33 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2144 50 SH SOLE Zero 0 0 50 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 966 32 SH SOLE Zero 0 0 32 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3606 52 SH SOLE Zero 0 0 52 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21106 382 SH SOLE Zero 0 0 382 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 71143 1026 SH SOLE Zero 0 0 1026 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 17432 530 SH SOLE Zero 0 0 530 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5108 176 SH SOLE Zero 0 0 176 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9691 226 SH SOLE Zero 0 0 226 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9222 133 SH SOLE Zero 0 0 133 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 35085 1209 SH SOLE Zero 0 0 1209 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 56473 1317 SH SOLE Zero 0 0 1317 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 24177 504 SH SOLE Zero 0 0 504 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 59216 854 SH SOLE Zero 0 0 854 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9945 180 SH SOLE Zero 0 0 180 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12051 349 SH SOLE Zero 0 0 349 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 10404 346 SH SOLE Zero 0 0 346 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17281 403 SH SOLE Zero 0 0 403 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1595 23 SH SOLE Zero 0 0 23 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2380 82 SH SOLE Zero 0 0 82 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3688 86 SH SOLE Zero 0 0 86 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3536 51 SH SOLE Zero 0 0 51 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2264 78 SH SOLE Zero 0 0 78 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3602 84 SH SOLE Zero 0 0 84 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4022 58 SH SOLE Zero 0 0 58 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 108709 3746 SH SOLE Zero 0 0 3746 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 375307 10869 SH SOLE Zero 0 0 10869 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 65875 2182 SH SOLE Zero 0 0 2182 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11032 319 SH SOLE Zero 0 0 319 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 11720 247 SH SOLE Zero 0 0 247 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1480 51 SH SOLE Zero 0 0 51 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2230 52 SH SOLE Zero 0 0 52 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2635 38 SH SOLE Zero 0 0 38 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7113 206 SH SOLE Zero 0 0 206 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 22822 538 SH SOLE Zero 0 0 538 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3644 124 SH SOLE Zero 0 0 124 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 6263 132 SH SOLE Zero 0 0 132 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 14280 473 SH SOLE Zero 0 0 473 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 9658 270 SH SOLE Zero 0 0 270 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15584 537 SH SOLE Zero 0 0 537 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 23688 686 SH SOLE Zero 0 0 686 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 24013 560 SH SOLE Zero 0 0 560 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 11502 381 SH SOLE Zero 0 0 381 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 39177 565 SH SOLE Zero 0 0 565 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2177 75 SH SOLE Zero 0 0 75 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3557 103 SH SOLE Zero 0 0 103 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4200 99 SH SOLE Zero 0 0 99 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 34940 1204 SH SOLE Zero 0 0 1204 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 35621 1510 SH SOLE Zero 0 0 1510 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 31609 1047 SH SOLE Zero 0 0 1047 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1492 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17128 310 SH SOLE Zero 0 0 310 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1657 48 SH SOLE Zero 0 0 48 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1101 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 42379 655 SH SOLE Zero 0 0 655 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1547 28 SH SOLE Zero 0 0 28 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3902 91 SH SOLE Zero 0 0 91 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3134 108 SH SOLE Zero 0 0 108 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5103 119 SH SOLE Zero 0 0 119 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4992 72 SH SOLE Zero 0 0 72 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4556 157 SH SOLE Zero 0 0 157 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3467 50 SH SOLE Zero 0 0 50 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 33075 477 SH SOLE Zero 0 0 477 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1625 56 SH SOLE Zero 0 0 56 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2230 52 SH SOLE Zero 0 0 52 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2566 37 SH SOLE Zero 0 0 37 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1016 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1672 39 SH SOLE Zero 0 0 39 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1734 25 SH SOLE Zero 0 0 25 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4731 137 SH SOLE Zero 0 0 137 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1962 65 SH SOLE Zero 0 0 65 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5387 127 SH SOLE Zero 0 0 127 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1944 67 SH SOLE Zero 0 0 67 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5732 166 SH SOLE Zero 0 0 166 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3883 56 SH SOLE Zero 0 0 56 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4498 155 SH SOLE Zero 0 0 155 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12258 355 SH SOLE Zero 0 0 355 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9708 140 SH SOLE Zero 0 0 140 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23205 420 SH SOLE Zero 0 0 420 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10433 355 SH SOLE Zero 0 0 355 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 774 14 SH SOLE Zero 0 0 14 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2376 43 SH SOLE Zero 0 0 43 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15236 525 SH SOLE Zero 0 0 525 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 16206 687 SH SOLE Zero 0 0 687 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 12167 403 SH SOLE Zero 0 0 403 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 36739 1266 SH SOLE Zero 0 0 1266 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 58531 1365 SH SOLE Zero 0 0 1365 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 64417 929 SH SOLE Zero 0 0 929 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1074 37 SH SOLE Zero 0 0 37 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1715 40 SH SOLE Zero 0 0 40 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2080 30 SH SOLE Zero 0 0 30 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6907 238 SH SOLE Zero 0 0 238 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 45164 1496 SH SOLE Zero 0 0 1496 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8460 245 SH SOLE Zero 0 0 245 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 232 8 SH SOLE Zero 0 0 8 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 760 22 SH SOLE Zero 0 0 22 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 485 7 SH SOLE Zero 0 0 7 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1216 22 SH SOLE Zero 0 0 22 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 41005 1413 SH SOLE Zero 0 0 1413 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 118541 3433 SH SOLE Zero 0 0 3433 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 41813 1385 SH SOLE Zero 0 0 1385 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 69063 996 SH SOLE Zero 0 0 996 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13592 246 SH SOLE Zero 0 0 246 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 6525 217 SH SOLE Zero 0 0 217 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 30700 647 SH SOLE Zero 0 0 647 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4556 157 SH SOLE Zero 0 0 157 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3467 50 SH SOLE Zero 0 0 50 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 26623 771 SH SOLE Zero 0 0 771 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13523 466 SH SOLE Zero 0 0 466 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5110 148 SH SOLE Zero 0 0 148 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 36524 861 SH SOLE Zero 0 0 861 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 932 31 SH SOLE Zero 0 0 31 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2015 47 SH SOLE Zero 0 0 47 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 815 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2912 42 SH SOLE Zero 0 0 42 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 27183 492 SH SOLE Zero 0 0 492 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3947 136 SH SOLE Zero 0 0 136 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6046 141 SH SOLE Zero 0 0 141 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7697 111 SH SOLE Zero 0 0 111 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8113 117 SH SOLE Zero 0 0 117 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5746 198 SH SOLE Zero 0 0 198 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9391 219 SH SOLE Zero 0 0 219 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9292 134 SH SOLE Zero 0 0 134 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1160 21 SH SOLE Zero 0 0 21 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3757 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12269 395 SH SOLE Zero 0 0 395 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2031 70 SH SOLE Zero 0 0 70 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3002 70 SH SOLE Zero 0 0 70 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3398 49 SH SOLE Zero 0 0 49 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 25828 890 SH SOLE Zero 0 0 890 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 22371 741 SH SOLE Zero 0 0 741 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 25209 835 SH SOLE Zero 0 0 835 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 16295 235 SH SOLE Zero 0 0 235 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10244 353 SH SOLE Zero 0 0 353 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16080 375 SH SOLE Zero 0 0 375 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 18375 265 SH SOLE Zero 0 0 265 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3502 116 SH SOLE Zero 0 0 116 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 22729 479 SH SOLE Zero 0 0 479 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8633 250 SH SOLE Zero 0 0 250 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8876 128 SH SOLE Zero 0 0 128 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12508 431 SH SOLE Zero 0 0 431 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13018 377 SH SOLE Zero 0 0 377 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8997 298 SH SOLE Zero 0 0 298 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1538 53 SH SOLE Zero 0 0 53 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2383 69 SH SOLE Zero 0 0 69 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3120 45 SH SOLE Zero 0 0 45 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1492 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1456 21 SH SOLE Zero 0 0 21 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13363 387 SH SOLE Zero 0 0 387 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3041 47 SH SOLE Zero 0 0 47 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6133 111 SH SOLE Zero 0 0 111 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11550 398 SH SOLE Zero 0 0 398 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3647 66 SH SOLE Zero 0 0 66 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 6738 142 SH SOLE Zero 0 0 142 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 19623 283 SH SOLE Zero 0 0 283 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4144 126 SH SOLE Zero 0 0 126 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 15972 406 SH SOLE Zero 0 0 406 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8874 257 SH SOLE Zero 0 0 257 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1866 44 SH SOLE Zero 0 0 44 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3889 134 SH SOLE Zero 0 0 134 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5917 138 SH SOLE Zero 0 0 138 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6726 97 SH SOLE Zero 0 0 97 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4295 148 SH SOLE Zero 0 0 148 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4287 142 SH SOLE Zero 0 0 142 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 67965 2342 SH SOLE Zero 0 0 2342 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 158320 4585 SH SOLE Zero 0 0 4585 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10946 317 SH SOLE Zero 0 0 317 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8619 297 SH SOLE Zero 0 0 297 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 8492 360 SH SOLE Zero 0 0 360 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5978 198 SH SOLE Zero 0 0 198 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 696 24 SH SOLE Zero 0 0 24 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1072 25 SH SOLE Zero 0 0 25 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1248 18 SH SOLE Zero 0 0 18 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2409 83 SH SOLE Zero 0 0 83 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3559 83 SH SOLE Zero 0 0 83 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4438 64 SH SOLE Zero 0 0 64 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10157 350 SH SOLE Zero 0 0 350 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3149 57 SH SOLE Zero 0 0 57 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 5836 123 SH SOLE Zero 0 0 123 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 18444 266 SH SOLE Zero 0 0 266 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3486 106 SH SOLE Zero 0 0 106 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 24067 697 SH SOLE Zero 0 0 697 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 19980 471 SH SOLE Zero 0 0 471 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9432 325 SH SOLE Zero 0 0 325 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 10026 425 SH SOLE Zero 0 0 425 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7970 264 SH SOLE Zero 0 0 264 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3802 131 SH SOLE Zero 0 0 131 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11257 326 SH SOLE Zero 0 0 326 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7697 111 SH SOLE Zero 0 0 111 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 580 20 SH SOLE Zero 0 0 20 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 858 20 SH SOLE Zero 0 0 20 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 971 14 SH SOLE Zero 0 0 14 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10389 358 SH SOLE Zero 0 0 358 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13593 317 SH SOLE Zero 0 0 317 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 16850 243 SH SOLE Zero 0 0 243 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3163 109 SH SOLE Zero 0 0 109 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4717 110 SH SOLE Zero 0 0 110 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5270 76 SH SOLE Zero 0 0 76 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 86739 2512 SH SOLE Zero 0 0 2512 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29006 525 SH SOLE Zero 0 0 525 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13432 389 SH SOLE Zero 0 0 389 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8177 148 SH SOLE Zero 0 0 148 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 21620 745 SH SOLE Zero 0 0 745 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 35676 832 SH SOLE Zero 0 0 832 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 39454 569 SH SOLE Zero 0 0 569 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2116 72 SH SOLE Zero 0 0 72 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1872 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5672 193 SH SOLE Zero 0 0 193 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11342 265 SH SOLE Zero 0 0 265 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19337 560 SH SOLE Zero 0 0 560 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10401 150 SH SOLE Zero 0 0 150 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 26281 874 SH SOLE Zero 0 0 874 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 56516 1318 SH SOLE Zero 0 0 1318 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 22884 758 SH SOLE Zero 0 0 758 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 80088 1155 SH SOLE Zero 0 0 1155 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4765 138 SH SOLE Zero 0 0 138 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 19080 632 SH SOLE Zero 0 0 632 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2031 70 SH SOLE Zero 0 0 70 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3002 70 SH SOLE Zero 0 0 70 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3398 49 SH SOLE Zero 0 0 49 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2210 40 SH SOLE Zero 0 0 40 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 722 24 SH SOLE Zero 0 0 24 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1544 36 SH SOLE Zero 0 0 36 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 634 21 SH SOLE Zero 0 0 21 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3686 127 SH SOLE Zero 0 0 127 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10083 292 SH SOLE Zero 0 0 292 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6795 98 SH SOLE Zero 0 0 98 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9289 269 SH SOLE Zero 0 0 269 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8619 201 SH SOLE Zero 0 0 201 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4710 156 SH SOLE Zero 0 0 156 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 391 13 SH SOLE Zero 0 0 13 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 772 18 SH SOLE Zero 0 0 18 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 392 13 SH SOLE Zero 0 0 13 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1387 20 SH SOLE Zero 0 0 20 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3757 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12300 396 SH SOLE Zero 0 0 396 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 746 25 SH SOLE Zero 0 0 25 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 27658 645 SH SOLE Zero 0 0 645 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 18722 270 SH SOLE Zero 0 0 270 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1364 47 SH SOLE Zero 0 0 47 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2659 77 SH SOLE Zero 0 0 77 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5303 125 SH SOLE Zero 0 0 125 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6907 238 SH SOLE Zero 0 0 238 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19268 558 SH SOLE Zero 0 0 558 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3562 118 SH SOLE Zero 0 0 118 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 13175 190 SH SOLE Zero 0 0 190 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3536 51 SH SOLE Zero 0 0 51 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1989 36 SH SOLE Zero 0 0 36 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3820 123 SH SOLE Zero 0 0 123 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5767 167 SH SOLE Zero 0 0 167 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 32967 1136 SH SOLE Zero 0 0 1136 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 103141 2987 SH SOLE Zero 0 0 2987 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 13948 462 SH SOLE Zero 0 0 462 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 80088 1155 SH SOLE Zero 0 0 1155 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16599 572 SH SOLE Zero 0 0 572 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 30145 873 SH SOLE Zero 0 0 873 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 10778 357 SH SOLE Zero 0 0 357 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 25517 368 SH SOLE Zero 0 0 368 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11383 330 SH SOLE Zero 0 0 330 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 37018 670 SH SOLE Zero 0 0 670 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 995 18 SH SOLE Zero 0 0 18 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7213 209 SH SOLE Zero 0 0 209 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11173 324 SH SOLE Zero 0 0 324 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7954 230 SH SOLE Zero 0 0 230 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 4153 62 SH SOLE Zero 0 0 62 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4040 113 SH SOLE Zero 0 0 113 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4915 142 SH SOLE Zero 0 0 142 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4278 124 SH SOLE Zero 0 0 124 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3783 110 SH SOLE Zero 0 0 110 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 31779 920 SH SOLE Zero 0 0 920 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 54435 1576 SH SOLE Zero 0 0 1576 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9460 274 SH SOLE Zero 0 0 274 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8446 245 SH SOLE Zero 0 0 245 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3333 97 SH SOLE Zero 0 0 97 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 32299 935 SH SOLE Zero 0 0 935 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5538 160 SH SOLE Zero 0 0 160 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3766 109 SH SOLE Zero 0 0 109 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 97141 2813 SH SOLE Zero 0 0 2813 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5324 154 SH SOLE Zero 0 0 154 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4652 135 SH SOLE Zero 0 0 135 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3523 53 SH SOLE Zero 0 0 53 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3366 94 SH SOLE Zero 0 0 94 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2696 78 SH SOLE Zero 0 0 78 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2091 44 SH SOLE Zero 0 0 44 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2188 63 SH SOLE Zero 0 0 63 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1186 34 SH SOLE Zero 0 0 34 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8911 258 SH SOLE Zero 0 0 258 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 542 8 SH SOLE Zero 0 0 8 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 997 29 SH SOLE Zero 0 0 29 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2338 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14706 426 SH SOLE Zero 0 0 426 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1727 50 SH SOLE Zero 0 0 50 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9438 273 SH SOLE Zero 0 0 273 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1065 31 SH SOLE Zero 0 0 31 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 36028 1043 SH SOLE Zero 0 0 1043 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2263 66 SH SOLE Zero 0 0 66 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12204 353 SH SOLE Zero 0 0 353 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2228 65 SH SOLE Zero 0 0 65 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6860 199 SH SOLE Zero 0 0 199 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1189 34 SH SOLE Zero 0 0 34 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8027 232 SH SOLE Zero 0 0 232 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 24864 720 SH SOLE Zero 0 0 720 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3862 112 SH SOLE Zero 0 0 112 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 12720 190 SH SOLE Zero 0 0 190 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 12288 344 SH SOLE Zero 0 0 344 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19826 574 SH SOLE Zero 0 0 574 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4066 118 SH SOLE Zero 0 0 118 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4057 117 SH SOLE Zero 0 0 117 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1789 52 SH SOLE Zero 0 0 52 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2192 63 SH SOLE Zero 0 0 63 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1622 24 SH SOLE Zero 0 0 24 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1588 44 SH SOLE Zero 0 0 44 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3158 91 SH SOLE Zero 0 0 91 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8713 252 SH SOLE Zero 0 0 252 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9004 261 SH SOLE Zero 0 0 261 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2306 67 SH SOLE Zero 0 0 67 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7156 207 SH SOLE Zero 0 0 207 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10139 294 SH SOLE Zero 0 0 294 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2758 80 SH SOLE Zero 0 0 80 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4578 133 SH SOLE Zero 0 0 133 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10781 312 SH SOLE Zero 0 0 312 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5056 146 SH SOLE Zero 0 0 146 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3975 83 SH SOLE Zero 0 0 83 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 32493 941 SH SOLE Zero 0 0 941 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8034 233 SH SOLE Zero 0 0 233 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4057 117 SH SOLE Zero 0 0 117 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1598 46 SH SOLE Zero 0 0 46 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1172 34 SH SOLE Zero 0 0 34 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 676 10 SH SOLE Zero 0 0 10 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 6691 100 SH SOLE Zero 0 0 100 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6423 180 SH SOLE Zero 0 0 180 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2569 74 SH SOLE Zero 0 0 74 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8981 260 SH SOLE Zero 0 0 260 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9492 275 SH SOLE Zero 0 0 275 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1071 31 SH SOLE Zero 0 0 31 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2393 57 SH SOLE Zero 0 0 57 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1978 42 SH SOLE Zero 0 0 42 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 996 23 SH SOLE Zero 0 0 23 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2548 74 SH SOLE Zero 0 0 74 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1513 44 SH SOLE Zero 0 0 44 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2315 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2293 64 SH SOLE Zero 0 0 64 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8069 234 SH SOLE Zero 0 0 234 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7369 213 SH SOLE Zero 0 0 213 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1259 36 SH SOLE Zero 0 0 36 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5360 155 SH SOLE Zero 0 0 155 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2157 62 SH SOLE Zero 0 0 62 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7324 212 SH SOLE Zero 0 0 212 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2994 71 SH SOLE Zero 0 0 71 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2157 62 SH SOLE Zero 0 0 62 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 26659 772 SH SOLE Zero 0 0 772 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4810 139 SH SOLE Zero 0 0 139 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 533 15 SH SOLE Zero 0 0 15 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 849 25 SH SOLE Zero 0 0 25 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 31265 905 SH SOLE Zero 0 0 905 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2546 74 SH SOLE Zero 0 0 74 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 672 19 SH SOLE Zero 0 0 19 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 923 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8539 247 SH SOLE Zero 0 0 247 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 884 26 SH SOLE Zero 0 0 26 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2380 82 SH SOLE Zero 0 0 82 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3559 83 SH SOLE Zero 0 0 83 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3952 57 SH SOLE Zero 0 0 57 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14986 434 SH SOLE Zero 0 0 434 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 28337 668 SH SOLE Zero 0 0 668 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 39975 934 SH SOLE Zero 0 0 934 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5732 166 SH SOLE Zero 0 0 166 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 16417 387 SH SOLE Zero 0 0 387 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2989 99 SH SOLE Zero 0 0 99 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 20829 377 SH SOLE Zero 0 0 377 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3945 93 SH SOLE Zero 0 0 93 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 38121 1104 SH SOLE Zero 0 0 1104 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 64224 1514 SH SOLE Zero 0 0 1514 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 20899 695 SH SOLE Zero 0 0 695 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 20871 301 SH SOLE Zero 0 0 301 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14641 424 SH SOLE Zero 0 0 424 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 18962 447 SH SOLE Zero 0 0 447 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 608 11 SH SOLE Zero 0 0 11 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3715 128 SH SOLE Zero 0 0 128 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5574 130 SH SOLE Zero 0 0 130 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6171 89 SH SOLE Zero 0 0 89 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4210 140 SH SOLE Zero 0 0 140 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8319 194 SH SOLE Zero 0 0 194 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4076 135 SH SOLE Zero 0 0 135 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 14353 207 SH SOLE Zero 0 0 207 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1381 25 SH SOLE Zero 0 0 25 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7873 228 SH SOLE Zero 0 0 228 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9799 231 SH SOLE Zero 0 0 231 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1770 61 SH SOLE Zero 0 0 61 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2701 63 SH SOLE Zero 0 0 63 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3120 45 SH SOLE Zero 0 0 45 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4353 150 SH SOLE Zero 0 0 150 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6689 156 SH SOLE Zero 0 0 156 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8598 124 SH SOLE Zero 0 0 124 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 60042 2069 SH SOLE Zero 0 0 2069 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 90477 2110 SH SOLE Zero 0 0 2110 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 94996 1370 SH SOLE Zero 0 0 1370 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 21185 730 SH SOLE Zero 0 0 730 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9012 261 SH SOLE Zero 0 0 261 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6796 123 SH SOLE Zero 0 0 123 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 50183 1183 SH SOLE Zero 0 0 1183 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3591 104 SH SOLE Zero 0 0 104 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1160 21 SH SOLE Zero 0 0 21 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7052 243 SH SOLE Zero 0 0 243 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10849 253 SH SOLE Zero 0 0 253 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 11718 169 SH SOLE Zero 0 0 169 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3802 131 SH SOLE Zero 0 0 131 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6089 142 SH SOLE Zero 0 0 142 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6102 88 SH SOLE Zero 0 0 88 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 794 23 SH SOLE Zero 0 0 23 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14261 413 SH SOLE Zero 0 0 413 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 15602 225 SH SOLE Zero 0 0 225 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6215 180 SH SOLE Zero 0 0 180 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1139 33 SH SOLE Zero 0 0 33 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1050 19 SH SOLE Zero 0 0 19 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6471 223 SH SOLE Zero 0 0 223 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9905 231 SH SOLE Zero 0 0 231 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10817 156 SH SOLE Zero 0 0 156 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5891 203 SH SOLE Zero 0 0 203 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8876 207 SH SOLE Zero 0 0 207 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9430 136 SH SOLE Zero 0 0 136 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10152 294 SH SOLE Zero 0 0 294 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1604 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2763 50 SH SOLE Zero 0 0 50 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 21252 501 SH SOLE Zero 0 0 501 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 27888 961 SH SOLE Zero 0 0 961 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 75275 2180 SH SOLE Zero 0 0 2180 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 49162 709 SH SOLE Zero 0 0 709 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10215 352 SH SOLE Zero 0 0 352 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 15437 360 SH SOLE Zero 0 0 360 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 16364 236 SH SOLE Zero 0 0 236 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 958 33 SH SOLE Zero 0 0 33 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1458 34 SH SOLE Zero 0 0 34 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1595 23 SH SOLE Zero 0 0 23 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3192 110 SH SOLE Zero 0 0 110 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4717 110 SH SOLE Zero 0 0 110 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5339 77 SH SOLE Zero 0 0 77 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2141 62 SH SOLE Zero 0 0 62 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3987 94 SH SOLE Zero 0 0 94 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 361 12 SH SOLE Zero 0 0 12 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1625 56 SH SOLE Zero 0 0 56 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2573 60 SH SOLE Zero 0 0 60 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2843 41 SH SOLE Zero 0 0 41 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1277 44 SH SOLE Zero 0 0 44 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2273 53 SH SOLE Zero 0 0 53 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2566 37 SH SOLE Zero 0 0 37 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 332 6 SH SOLE Zero 0 0 6 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2183 51 SH SOLE Zero 0 0 51 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 442 8 SH SOLE Zero 0 0 8 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 12076 400 SH SOLE Zero 0 0 400 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1879 34 SH SOLE Zero 0 0 34 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4420 80 SH SOLE Zero 0 0 80 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1306 45 SH SOLE Zero 0 0 45 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2015 47 SH SOLE Zero 0 0 47 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2358 34 SH SOLE Zero 0 0 34 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2348 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4369 103 SH SOLE Zero 0 0 103 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 271 9 SH SOLE Zero 0 0 9 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3729 108 SH SOLE Zero 0 0 108 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9163 216 SH SOLE Zero 0 0 216 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 95445 2250 SH SOLE Zero 0 0 2250 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 29630 691 SH SOLE Zero 0 0 691 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5398 186 SH SOLE Zero 0 0 186 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8233 192 SH SOLE Zero 0 0 192 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9708 140 SH SOLE Zero 0 0 140 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5437 157 SH SOLE Zero 0 0 157 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4851 140 SH SOLE Zero 0 0 140 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8885 257 SH SOLE Zero 0 0 257 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5859 170 SH SOLE Zero 0 0 170 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 29759 862 SH SOLE Zero 0 0 862 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1895 55 SH SOLE Zero 0 0 55 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11934 346 SH SOLE Zero 0 0 346 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2841 82 SH SOLE Zero 0 0 82 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2033 30 SH SOLE Zero 0 0 30 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2027 57 SH SOLE Zero 0 0 57 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6559 190 SH SOLE Zero 0 0 190 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5479 114 SH SOLE Zero 0 0 114 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5595 162 SH SOLE Zero 0 0 162 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4578 133 SH SOLE Zero 0 0 133 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2404 70 SH SOLE Zero 0 0 70 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1379 40 SH SOLE Zero 0 0 40 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1014 15 SH SOLE Zero 0 0 15 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 974 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3359 97 SH SOLE Zero 0 0 97 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12387 359 SH SOLE Zero 0 0 359 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7602 220 SH SOLE Zero 0 0 220 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3253 94 SH SOLE Zero 0 0 94 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2947 85 SH SOLE Zero 0 0 85 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 517 15 SH SOLE Zero 0 0 15 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5157 149 SH SOLE Zero 0 0 149 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14324 415 SH SOLE Zero 0 0 415 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5804 200 SH SOLE Zero 0 0 200 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9605 224 SH SOLE Zero 0 0 224 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 11372 164 SH SOLE Zero 0 0 164 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 987 34 SH SOLE Zero 0 0 34 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1501 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1803 26 SH SOLE Zero 0 0 26 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 210 7 SH SOLE Zero 0 0 7 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 472 11 SH SOLE Zero 0 0 11 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 211 7 SH SOLE Zero 0 0 7 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 832 12 SH SOLE Zero 0 0 12 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3569 123 SH SOLE Zero 0 0 123 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5746 134 SH SOLE Zero 0 0 134 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5617 81 SH SOLE Zero 0 0 81 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8184 282 SH SOLE Zero 0 0 282 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13164 307 SH SOLE Zero 0 0 307 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 13175 190 SH SOLE Zero 0 0 190 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8329 287 SH SOLE Zero 0 0 287 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12907 301 SH SOLE Zero 0 0 301 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 13729 198 SH SOLE Zero 0 0 198 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1596 55 SH SOLE Zero 0 0 55 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2530 59 SH SOLE Zero 0 0 59 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2358 34 SH SOLE Zero 0 0 34 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 11881 302 SH SOLE Zero 0 0 302 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2566 37 SH SOLE Zero 0 0 37 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21106 382 SH SOLE Zero 0 0 382 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 71143 1026 SH SOLE Zero 0 0 1026 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 17432 530 SH SOLE Zero 0 0 530 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1356 32 SH SOLE Zero 0 0 32 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 49781 1440 SH SOLE Zero 0 0 1440 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 232 8 SH SOLE Zero 0 0 8 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13698 215 SH SOLE Zero 0 0 215 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24174 448 SH SOLE Zero 0 0 448 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 15577 226 SH SOLE Zero 0 0 226 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4319 144 SH SOLE Zero 0 0 144 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5311 124 SH SOLE Zero 0 0 124 DISNEY WALT CO COM 254687106 626 5 SH SOLE Zero 0 0 5 DISNEY WALT CO COM 254687106 12349 100 SH SOLE Zero 0 0 100 DISNEY WALT CO COM 254687106 3211 26 SH SOLE Zero 0 0 26 DISNEY WALT CO COM 254687106 37047 300 SH SOLE Zero 0 0 300 DISNEY WALT CO COM 254687106 864 7 SH SOLE Zero 0 0 7 DISNEY WALT CO COM 254687106 5434 44 SH SOLE Zero 0 0 44 DISNEY WALT CO COM 254687106 123 1 SH SOLE Zero 0 0 1 DISNEY WALT CO COM 254687106 6354 51 SH SOLE Zero 0 0 51 DISNEY WALT CO COM 254687106 247 2 SH SOLE Zero 0 0 2 DISNEY WALT CO COM 254687106 1251 10 SH SOLE Zero 0 0 10 DISNEY WALT CO COM 254687106 250 2 SH SOLE Zero 0 0 2 DISNEY WALT CO COM 254687106 125 1 SH SOLE Zero 0 0 1 DISNEY WALT CO COM 254687106 1251 10 SH SOLE Zero 0 0 10 DISNEY WALT CO COM 254687106 247 2 SH SOLE Zero 0 0 2 DISNEY WALT CO COM 254687106 500 4 SH SOLE Zero 0 0 4 DISNEY WALT CO COM 254687106 1751 14 SH SOLE Zero 0 0 14 DISNEY WALT CO COM 254687106 5769 47 SH SOLE Zero 0 0 47 DISNEY WALT CO COM 254687106 68949 556 SH SOLE Zero 0 0 556 DOCUSIGN INC COM 256163106 16123 207 SH SOLE Zero 0 0 207 DOLLAR GEN CORP NEW COM 256677105 839 7 SH SOLE Zero 0 0 7 DOLLAR GEN CORP NEW COM 256677105 951 8 SH SOLE Zero 0 0 8 DOLLAR GEN CORP NEW COM 256677105 600 5 SH SOLE Zero 0 0 5 DOLLAR TREE INC COM 256746108 15124 149 SH SOLE Zero 0 0 149 DOUBLELINE INCOME SOLUTIONS COM 258622109 3058 250 SH SOLE Zero 0 0 250 DOUBLELINE INCOME SOLUTIONS COM 258622109 8940 731 SH SOLE Zero 0 0 731 DOUBLELINE INCOME SOLUTIONS COM 258622109 12230 1000 SH SOLE Zero 0 0 1000 DOUBLELINE INCOME SOLUTIONS COM 258622109 8561 700 SH SOLE Zero 0 0 700 DOUBLELINE INCOME SOLUTIONS COM 258622109 12010 982 SH SOLE Zero 0 0 982 DOUBLELINE INCOME SOLUTIONS COM 258622109 3669 300 SH SOLE Zero 0 0 300 DOUBLELINE INCOME SOLUTIONS COM 258622109 20791 1700 SH SOLE Zero 0 0 1700 DOUBLELINE INCOME SOLUTIONS COM 258622109 23237 1900 SH SOLE Zero 0 0 1900 DOUBLELINE INCOME SOLUTIONS COM 258622109 27518 2250 SH SOLE Zero 0 0 2250 DOUBLELINE INCOME SOLUTIONS COM 258622109 7167 586 SH SOLE Zero 0 0 586 DOUBLELINE INCOME SOLUTIONS COM 258622109 12230 1000 SH SOLE Zero 0 0 1000 DOUBLELINE INCOME SOLUTIONS COM 258622109 184763 15095 SH SOLE Zero 0 0 15095 DOVER CORP COM 260003108 27924 150 SH SOLE Zero 0 0 150 DOVER CORP COM 260003108 18323 100 SH SOLE Zero 0 0 100 DOW INC COM 260557103 4147 149 SH SOLE Zero 0 0 149 DOW INC COM 260557103 167 6 SH SOLE Zero 0 0 6 DOW INC COM 260557103 9128 328 SH SOLE Zero 0 0 328 DOW INC COM 260557103 5566 200 SH SOLE Zero 0 0 200 DOW INC COM 260557103 4175 150 SH SOLE Zero 0 0 150 DOW INC COM 260557103 1324 50 SH SOLE Zero 0 0 50 DOXIMITY INC CL A 26622P107 2218 38 SH SOLE Zero 0 0 38 DOXIMITY INC CL A 26622P107 10917 187 SH SOLE Zero 0 0 187 DOXIMITY INC CL A 26622P107 8232 141 SH SOLE Zero 0 0 141 DRAFTKINGS INC NEW COM CL A 26142V105 5081 121 SH SOLE Zero 0 0 121 DUKE ENERGY CORP NEW COM NEW 26441C204 11887 100 SH SOLE Zero 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 3176 27 SH SOLE Zero 0 0 27 DUKE ENERGY CORP NEW COM NEW 26441C204 23096 194 SH SOLE Zero 0 0 194 DUKE ENERGY CORP NEW COM NEW 26441C204 17 0 SH SOLE Zero 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25795 217 SH SOLE Zero 0 0 217 DUKE ENERGY CORP NEW COM NEW 26441C204 55631 468 SH SOLE Zero 0 0 468 DUKE ENERGY CORP NEW COM NEW 26441C204 489 4 SH SOLE Zero 0 0 4 DUKE ENERGY CORP NEW COM NEW 26441C204 48144 408 SH SOLE Zero 0 0 408 DUPONT DE NEMOURS INC COM 26614N102 500 7 SH SOLE Zero 0 0 7 DUPONT DE NEMOURS INC COM 26614N102 13075 183 SH SOLE Zero 0 0 183 DUPONT DE NEMOURS INC COM 26614N102 10718 150 SH SOLE Zero 0 0 150 DUPONT DE NEMOURS INC COM 26614N102 10718 150 SH SOLE Zero 0 0 150 DUPONT DE NEMOURS INC COM 26614N102 3430 50 SH SOLE Zero 0 0 50 EA SERIES TRUST ASTORIA US EQUAL 02072L433 25226 781 SH SOLE Zero 0 0 781 EA SERIES TRUST ASTORIA US QUALI 02072L185 6525 243 SH SOLE Zero 0 0 243 EA SERIES TRUST ASTORIA US EQUAL 02072L433 11240 348 SH SOLE Zero 0 0 348 EA SERIES TRUST ASTORIA US EQUAL 02072L433 1066 33 SH SOLE Zero 0 0 33 EA SERIES TRUST ASTORIA US EQUAL 02072L433 104587 3238 SH SOLE Zero 0 0 3238 EA SERIES TRUST ASTORIA US EQUAL 02072L433 9044 280 SH SOLE Zero 0 0 280 EA SERIES TRUST ASTORIA US EQUAL 02072L433 17894 554 SH SOLE Zero 0 0 554 EA SERIES TRUST ASTORIA US QUALI 02072L185 104017 3874 SH SOLE Zero 0 0 3874 EA SERIES TRUST ASTORIA US EQUAL 02072L433 103199 3195 SH SOLE Zero 0 0 3195 EA SERIES TRUST ASTORIA US EQUAL 02072L433 7203 223 SH SOLE Zero 0 0 223 EA SERIES TRUST ASTORIA US EQUAL 02072L433 124064 3841 SH SOLE Zero 0 0 3841 EA SERIES TRUST ASTORIA US EQUAL 02072L433 7138 221 SH SOLE Zero 0 0 221 EA SERIES TRUST ASTORIA US EQUAL 02072L433 549 17 SH SOLE Zero 0 0 17 EA SERIES TRUST ASTORIA US EQUAL 02072L433 48676 1507 SH SOLE Zero 0 0 1507 EA SERIES TRUST FREEDOM 100 EM 02072L607 7179 178 SH SOLE Zero 0 0 178 EA SERIES TRUST FREEDOM 100 EM 02072L607 40048 993 SH SOLE Zero 0 0 993 EA SERIES TRUST FREEDOM 100 EM 02072L607 444 11 SH SOLE Zero 0 0 11 EA SERIES TRUST FREEDOM 100 EM 02072L607 161 4 SH SOLE Zero 0 0 4 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 43370 385 SH SOLE Zero 0 0 385 EA SERIES TRUST FREEDOM 100 EM 02072L607 1855 46 SH SOLE Zero 0 0 46 EA SERIES TRUST FREEDOM 100 EM 02072L607 6130 152 SH SOLE Zero 0 0 152 EA SERIES TRUST FREEDOM 100 EM 02072L607 5606 139 SH SOLE Zero 0 0 139 EA SERIES TRUST FREEDOM 100 EM 02072L607 66827 1657 SH SOLE Zero 0 0 1657 EA SERIES TRUST FREEDOM 100 EM 02072L607 1291 32 SH SOLE Zero 0 0 32 EA SERIES TRUST FREEDOM 100 EM 02072L607 2541 63 SH SOLE Zero 0 0 63 EA SERIES TRUST FREEDOM 100 EM 02072L607 1896 47 SH SOLE Zero 0 0 47 EA SERIES TRUST FREEDOM 100 EM 02072L607 4275 106 SH SOLE Zero 0 0 106 EA SERIES TRUST FREEDOM 100 EM 02072L607 2541 63 SH SOLE Zero 0 0 63 EA SERIES TRUST FREEDOM 100 EM 02072L607 43113 1069 SH SOLE Zero 0 0 1069 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 22981 204 SH SOLE Zero 0 0 204 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 11716 104 SH SOLE Zero 0 0 104 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5633 50 SH SOLE Zero 0 0 50 EA SERIES TRUST FREEDOM 100 EM 02072L607 2500 62 SH SOLE Zero 0 0 62 EA SERIES TRUST FREEDOM 100 EM 02072L607 1452 36 SH SOLE Zero 0 0 36 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4055 36 SH SOLE Zero 0 0 36 EA SERIES TRUST FREEDOM 100 EM 02072L607 10970 272 SH SOLE Zero 0 0 272 EA SERIES TRUST FREEDOM 100 EM 02072L607 24601 610 SH SOLE Zero 0 0 610 EA SERIES TRUST FREEDOM 100 EM 02072L607 1815 45 SH SOLE Zero 0 0 45 EA SERIES TRUST FREEDOM 100 EM 02072L607 4235 105 SH SOLE Zero 0 0 105 EA SERIES TRUST FREEDOM 100 EM 02072L607 1694 42 SH SOLE Zero 0 0 42 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 6196 55 SH SOLE Zero 0 0 55 EA SERIES TRUST FREEDOM 100 EM 02072L607 5848 145 SH SOLE Zero 0 0 145 EA SERIES TRUST FREEDOM 100 EM 02072L607 3105 77 SH SOLE Zero 0 0 77 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5633 50 SH SOLE Zero 0 0 50 EA SERIES TRUST FREEDOM 100 EM 02072L607 14116 350 SH SOLE Zero 0 0 350 EA SERIES TRUST FREEDOM 100 EM 02072L607 5646 140 SH SOLE Zero 0 0 140 EA SERIES TRUST FREEDOM 100 EM 02072L607 1412 35 SH SOLE Zero 0 0 35 EA SERIES TRUST FREEDOM 100 EM 02072L607 2379 59 SH SOLE Zero 0 0 59 EA SERIES TRUST FREEDOM 100 EM 02072L607 7380 183 SH SOLE Zero 0 0 183 EA SERIES TRUST FREEDOM 100 EM 02072L607 10566 262 SH SOLE Zero 0 0 262 EA SERIES TRUST FREEDOM 100 EM 02072L607 22061 547 SH SOLE Zero 0 0 547 EA SERIES TRUST FREEDOM 100 EM 02072L607 2178 54 SH SOLE Zero 0 0 54 EA SERIES TRUST FREEDOM 100 EM 02072L607 5122 127 SH SOLE Zero 0 0 127 EA SERIES TRUST FREEDOM 100 EM 02072L607 55897 1386 SH SOLE Zero 0 0 1386 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 22981 204 SH SOLE Zero 0 0 204 EA SERIES TRUST ASTORIA US EQUAL 02072L433 57559 1787 SH SOLE Zero 0 0 1787 EA SERIES TRUST FREEDOM 100 EM 02072L607 18423 456 SH SOLE Zero 0 0 456 EAGLE MATLS INC COM 26969P108 836 4 SH SOLE Zero 0 0 4 EASTERN CO COM 276317104 6915 300 SH SOLE Zero 0 0 300 EASTMAN CHEM CO COM 277432100 4770 61 SH SOLE Zero 0 0 61 EASTMAN CHEM CO COM 277432100 27057 346 SH SOLE Zero 0 0 346 EATON CORP PLC SHS G29183103 10651 30 SH SOLE Zero 0 0 30 EATON CORP PLC SHS G29183103 5326 15 SH SOLE Zero 0 0 15 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 9308 675 SH SOLE Zero 0 0 675 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 92929 6700 SH SOLE Zero 0 0 6700 EATON VANCE TAX-MANAGED GLOB COM 27829C105 7361 850 SH SOLE Zero 0 0 850 EATON VANCE TAX-MANAGED GLOB COM 27829C105 4330 500 SH SOLE Zero 0 0 500 EATON VANCE TAX-MANAGED GLOB COM 27829C105 21650 2500 SH SOLE Zero 0 0 2500 EATON VANCE TAX-MANAGED GLOB COM 27829C105 857 99 SH SOLE Zero 0 0 99 EATON VANCE TAX-MANAGED GLOB COM 27829C105 19918 2300 SH SOLE Zero 0 0 2300 EATON VANCE TAX-MANAGED GLOB COM 27829C105 15155 1750 SH SOLE Zero 0 0 1750 EATON VANCE TAX-MANAGED GLOB COM 27829C105 8660 1000 SH SOLE Zero 0 0 1000 EATON VANCE TAX-MANAGED GLOB COM 27829C105 8660 1000 SH SOLE Zero 0 0 1000 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2598 300 SH SOLE Zero 0 0 300 EATON VANCE TAX-MANAGED GLOB COM 27829C105 15155 1750 SH SOLE Zero 0 0 1750 EATON VANCE TAX-MANAGED GLOB COM 27829C105 399250 46156 SH SOLE Zero 0 0 46156 EBAY INC. COM 278642103 11415 150 SH SOLE Zero 0 0 150 EBAY INC. COM 278642103 33484 440 SH SOLE Zero 0 0 440 ECOLAB INC COM 278865100 5119 19 SH SOLE Zero 0 0 19 EDISON INTL COM 281020107 2062 39 SH SOLE Zero 0 0 39 EDISON INTL COM 281020107 774 15 SH SOLE Zero 0 0 15 ELECTRONIC ARTS INC COM 285512109 159060 1000 SH SOLE Zero 0 0 1000 ELECTRONIC ARTS INC COM 285512109 13043 82 SH SOLE Zero 0 0 82 ELECTRONIC ARTS INC COM 285512109 1272 8 SH SOLE Zero 0 0 8 ELECTRONIC ARTS INC COM 285512109 12566 79 SH SOLE Zero 0 0 79 ELECTRONIC ARTS INC COM 285512109 2545 16 SH SOLE Zero 0 0 16 ELECTRONIC ARTS INC COM 285512109 49348 309 SH SOLE Zero 0 0 309 ELEVANCE HEALTH INC COM 036752103 95378 241 SH SOLE Zero 0 0 241 ELEVANCE HEALTH INC COM 036752103 52240 132 SH SOLE Zero 0 0 132 ELEVANCE HEALTH INC COM 036752103 95378 241 SH SOLE Zero 0 0 241 ELEVANCE HEALTH INC COM 036752103 46287 119 SH SOLE Zero 0 0 119 ELI LILLY & CO COM 532457108 2328 3 SH SOLE Zero 0 0 3 ELI LILLY & CO COM 532457108 31036 40 SH SOLE Zero 0 0 40 ELI LILLY & CO COM 532457108 155180 200 SH SOLE Zero 0 0 200 ELI LILLY & CO COM 532457108 18622 24 SH SOLE Zero 0 0 24 ELI LILLY & CO COM 532457108 23277 30 SH SOLE Zero 0 0 30 ELI LILLY & CO COM 532457108 784 1 SH SOLE Zero 0 0 1 ELI LILLY & CO COM 532457108 5431 7 SH SOLE Zero 0 0 7 ELLSWORTH GROWTH & INCOME FD COM 289074106 3495 341 SH SOLE Zero 0 0 341 EMBRAER S.A. SPONSORED ADS 29082A107 29585 500 SH SOLE Zero 0 0 500 EMERSON ELEC CO COM 291011104 44041 325 SH SOLE Zero 0 0 325 EMERSON ELEC CO COM 291011104 5556 41 SH SOLE Zero 0 0 41 EMERSON ELEC CO COM 291011104 10163 75 SH SOLE Zero 0 0 75 EMERSON ELEC CO COM 291011104 65045 480 SH SOLE Zero 0 0 480 EMERSON ELEC CO COM 291011104 26424 195 SH SOLE Zero 0 0 195 EMERSON ELEC CO COM 291011104 45802 338 SH SOLE Zero 0 0 338 EMERSON ELEC CO COM 291011104 27102 200 SH SOLE Zero 0 0 200 EMERSON ELEC CO COM 291011104 125063 938 SH SOLE Zero 0 0 938 EMPIRE ST RLTY TR INC CL A 292104106 2045 250 SH SOLE Zero 0 0 250 ENBRIDGE INC COM 29250N105 3818 85 SH SOLE Zero 0 0 85 ENBRIDGE INC COM 29250N105 3639 81 SH SOLE Zero 0 0 81 ENBRIDGE INC COM 29250N105 55880 1244 SH SOLE Zero 0 0 1244 ENBRIDGE INC COM 29250N105 30995 690 SH SOLE Zero 0 0 690 ENBRIDGE INC COM 29250N105 10093 223 SH SOLE Zero 0 0 223 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 49904 2802 SH SOLE Zero 0 0 2802 ENTERPRISE BANCORP INC MASS COM 293668109 6342 160 SH SOLE Zero 0 0 160 ENTERPRISE BANCORP INC MASS COM 293668109 372457 9396 SH SOLE Zero 0 0 9396 ENTERPRISE PRODS PARTNERS L COM 293792107 23190 744 SH SOLE Zero 0 0 744 ENTERPRISE PRODS PARTNERS L COM 293792107 16489 529 SH SOLE Zero 0 0 529 ENTERPRISE PRODS PARTNERS L COM 293792107 74808 2400 SH SOLE Zero 0 0 2400 ENTERPRISE PRODS PARTNERS L COM 293792107 6047 194 SH SOLE Zero 0 0 194 ENTERPRISE PRODS PARTNERS L COM 293792107 46755 1500 SH SOLE Zero 0 0 1500 ENTERPRISE PRODS PARTNERS L COM 293792107 31170 1000 SH SOLE Zero 0 0 1000 EPR PPTYS PFD C CV 5.75% 26884U208 6217 243 SH SOLE Zero 0 0 243 EQT CORP COM 26884L109 6241 112 SH SOLE Zero 0 0 112 EQT CORP COM 26884L109 12314 221 SH SOLE Zero 0 0 221 EQT CORP COM 26884L109 2730 49 SH SOLE Zero 0 0 49 EQUINIX INC COM 29444U700 3977 5 SH SOLE Zero 0 0 5 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5688 92 SH SOLE Zero 0 0 92 EQUITY RESIDENTIAL SH BEN INT 29476L107 3094 46 SH SOLE Zero 0 0 46 ETF SER SOLUTIONS US GLOBAL TECHNO 26922B410 120 5 SH SOLE Zero 0 0 5 EVERSOURCE ENERGY COM 30040W108 669 10 SH SOLE Zero 0 0 10 EVERSOURCE ENERGY COM 30040W108 16525 256 SH SOLE Zero 0 0 256 EVERSOURCE ENERGY COM 30040W108 6455 100 SH SOLE Zero 0 0 100 EVERSOURCE ENERGY COM 30040W108 4583 71 SH SOLE Zero 0 0 71 EVERSOURCE ENERGY COM 30040W108 19817 307 SH SOLE Zero 0 0 307 EVERSOURCE ENERGY COM 30040W108 1205 19 SH SOLE Zero 0 0 19 EVERSOURCE ENERGY COM 30040W108 2142 33 SH SOLE Zero 0 0 33 EVERSOURCE ENERGY COM 30040W108 1805 28 SH SOLE Zero 0 0 28 EVERSOURCE ENERGY COM 30040W108 5685 88 SH SOLE Zero 0 0 88 EVERSOURCE ENERGY COM 30040W108 6455 100 SH SOLE Zero 0 0 100 EVERSOURCE ENERGY COM 30040W108 4583 71 SH SOLE Zero 0 0 71 EVERSOURCE ENERGY COM 30040W108 82706 1300 SH SOLE Zero 0 0 1300 EXELON CORP COM 30161N101 24663 568 SH SOLE Zero 0 0 568 EXPEDIA GROUP INC COM NEW 30212P303 5221 30 SH SOLE Zero 0 0 30 EXPEDITORS INTL WASH INC COM 302130109 33475 293 SH SOLE Zero 0 0 293 EXXON MOBIL CORP COM 30231G102 21848 200 SH SOLE Zero 0 0 200 EXXON MOBIL CORP COM 30231G102 1826 17 SH SOLE Zero 0 0 17 EXXON MOBIL CORP COM 30231G102 75922 695 SH SOLE Zero 0 0 695 EXXON MOBIL CORP COM 30231G102 3893 36 SH SOLE Zero 0 0 36 EXXON MOBIL CORP COM 30231G102 9899 91 SH SOLE Zero 0 0 91 EXXON MOBIL CORP COM 30231G102 33318 305 SH SOLE Zero 0 0 305 EXXON MOBIL CORP COM 30231G102 10050 92 SH SOLE Zero 0 0 92 EXXON MOBIL CORP COM 30231G102 6336 58 SH SOLE Zero 0 0 58 EXXON MOBIL CORP COM 30231G102 25453 233 SH SOLE Zero 0 0 233 EXXON MOBIL CORP COM 30231G102 1006 9 SH SOLE Zero 0 0 9 EXXON MOBIL CORP COM 30231G102 51888 475 SH SOLE Zero 0 0 475 EXXON MOBIL CORP COM 30231G102 6227 57 SH SOLE Zero 0 0 57 EXXON MOBIL CORP COM 30231G102 655 6 SH SOLE Zero 0 0 6 EXXON MOBIL CORP COM 30231G102 32772 300 SH SOLE Zero 0 0 300 EXXON MOBIL CORP COM 30231G102 363551 3328 SH SOLE Zero 0 0 3328 EXXON MOBIL CORP COM 30231G102 8739 80 SH SOLE Zero 0 0 80 EXXON MOBIL CORP COM 30231G102 10924 100 SH SOLE Zero 0 0 100 EXXON MOBIL CORP COM 30231G102 5134 47 SH SOLE Zero 0 0 47 EXXON MOBIL CORP COM 30231G102 14310 131 SH SOLE Zero 0 0 131 EXXON MOBIL CORP COM 30231G102 43696 400 SH SOLE Zero 0 0 400 EXXON MOBIL CORP COM 30231G102 1092 10 SH SOLE Zero 0 0 10 EXXON MOBIL CORP COM 30231G102 36923 338 SH SOLE Zero 0 0 338 EXXON MOBIL CORP COM 30231G102 19635 180 SH SOLE Zero 0 0 180 EXXON MOBIL CORP COM 30231G102 218 2 SH SOLE Zero 0 0 2 EXXON MOBIL CORP COM 30231G102 24579 225 SH SOLE Zero 0 0 225 EXXON MOBIL CORP COM 30231G102 18462 169 SH SOLE Zero 0 0 169 EXXON MOBIL CORP COM 30231G102 13655 125 SH SOLE Zero 0 0 125 EXXON MOBIL CORP COM 30231G102 18462 169 SH SOLE Zero 0 0 169 EXXON MOBIL CORP COM 30231G102 374 3 SH SOLE Zero 0 0 3 EXXON MOBIL CORP COM 30231G102 131 1 SH SOLE Zero 0 0 1 EXXON MOBIL CORP COM 30231G102 27310 250 SH SOLE Zero 0 0 250 EXXON MOBIL CORP COM 30231G102 34216 313 SH SOLE Zero 0 0 313 EXXON MOBIL CORP COM 30231G102 449 4 SH SOLE Zero 0 0 4 EXXON MOBIL CORP COM 30231G102 60082 550 SH SOLE Zero 0 0 550 EXXON MOBIL CORP COM 30231G102 4996 46 SH SOLE Zero 0 0 46 EXXON MOBIL CORP COM 30231G102 3386 31 SH SOLE Zero 0 0 31 EXXON MOBIL CORP COM 30231G102 559585 5191 SH SOLE Zero 0 0 5191 FASTLY INC CL A 31188V100 49 7 SH SOLE Zero 0 0 7 FEDEX CORP COM 31428X106 469 2 SH SOLE Zero 0 0 2 FEDEX CORP COM 31428X106 11784 50 SH SOLE Zero 0 0 50 FEDEX CORP COM 31428X106 22504 99 SH SOLE Zero 0 0 99 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 57611 295 SH SOLE Zero 0 0 295 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 315 6 SH SOLE Zero 0 0 6 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3669 70 SH SOLE Zero 0 0 70 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 26210 500 SH SOLE Zero 0 0 500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 15726 300 SH SOLE Zero 0 0 300 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5242 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3145 60 SH SOLE Zero 0 0 60 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10484 200 SH SOLE Zero 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10484 200 SH SOLE Zero 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 13105 250 SH SOLE Zero 0 0 250 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5242 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 15726 300 SH SOLE Zero 0 0 300 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 20968 400 SH SOLE Zero 0 0 400 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7863 150 SH SOLE Zero 0 0 150 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 26210 500 SH SOLE Zero 0 0 500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6290 120 SH SOLE Zero 0 0 120 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 78630 1500 SH SOLE Zero 0 0 1500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7863 150 SH SOLE Zero 0 0 150 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10484 200 SH SOLE Zero 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 52420 1000 SH SOLE Zero 0 0 1000 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 20968 400 SH SOLE Zero 0 0 400 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10484 200 SH SOLE Zero 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 288310 5500 SH SOLE Zero 0 0 5500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10484 200 SH SOLE Zero 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10484 200 SH SOLE Zero 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5242 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 26210 500 SH SOLE Zero 0 0 500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5242 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 26210 500 SH SOLE Zero 0 0 500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5242 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 52420 1000 SH SOLE Zero 0 0 1000 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 13105 250 SH SOLE Zero 0 0 250 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 26210 500 SH SOLE Zero 0 0 500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6290 120 SH SOLE Zero 0 0 120 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 26210 500 SH SOLE Zero 0 0 500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5242 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 104840 2000 SH SOLE Zero 0 0 2000 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3145 60 SH SOLE Zero 0 0 60 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5242 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 78630 1500 SH SOLE Zero 0 0 1500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 41936 800 SH SOLE Zero 0 0 800 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5242 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5242 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10484 200 SH SOLE Zero 0 0 200 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 34076 745 SH SOLE Zero 0 0 745 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 32018 700 SH SOLE Zero 0 0 700 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 100149 2000 SH SOLE Zero 0 0 2000 FIDELITY NATL INFORMATION SV COM 31620M106 7490 92 SH SOLE Zero 0 0 92 FIGS INC CL A 30260D103 451 80 SH SOLE Zero 0 0 80 FIRST BANCORP INC ME COM 31866P102 83218 3275 SH SOLE Zero 0 0 3275 FIRST HORIZON CORPORATION COM 320517105 7371 343 SH SOLE Zero 0 0 343 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 95152 1908 SH SOLE Zero 0 0 1908 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 586954 32975 SH SOLE Zero 0 0 32975 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 8095 118 SH SOLE Zero 0 0 118 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2470 36 SH SOLE Zero 0 0 36 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2470 36 SH SOLE Zero 0 0 36 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7409 108 SH SOLE Zero 0 0 108 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6105 89 SH SOLE Zero 0 0 89 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1885 68 SH SOLE Zero 0 0 68 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 486 20 SH SOLE Zero 0 0 20 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14773 199 SH SOLE Zero 0 0 199 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14997 202 SH SOLE Zero 0 0 202 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5008 67 SH SOLE Zero 0 0 67 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15335 206 SH SOLE Zero 0 0 206 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7759 104 SH SOLE Zero 0 0 104 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18084 243 SH SOLE Zero 0 0 243 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 15453 322 SH SOLE Zero 0 0 322 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 26791 360 SH SOLE Zero 0 0 360 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 79257 1065 SH SOLE Zero 0 0 1065 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3507 47 SH SOLE Zero 0 0 47 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12800 172 SH SOLE Zero 0 0 172 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5531 74 SH SOLE Zero 0 0 74 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 40290 541 SH SOLE Zero 0 0 541 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9303 125 SH SOLE Zero 0 0 125 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11145 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 448 6 SH SOLE Zero 0 0 6 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 137677 1850 SH SOLE Zero 0 0 1850 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2256 47 SH SOLE Zero 0 0 47 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6623 89 SH SOLE Zero 0 0 89 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 5375 112 SH SOLE Zero 0 0 112 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3237 43 SH SOLE Zero 0 0 43 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 47783 345 SH SOLE Zero 0 0 345 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9303 125 SH SOLE Zero 0 0 125 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17608 237 SH SOLE Zero 0 0 237 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 16620 120 SH SOLE Zero 0 0 120 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4591 62 SH SOLE Zero 0 0 62 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4104 55 SH SOLE Zero 0 0 55 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4172 65 SH SOLE Zero 0 0 65 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9475 127 SH SOLE Zero 0 0 127 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1805 15 SH SOLE Zero 0 0 15 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 15840 250 SH SOLE Zero 0 0 250 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 4552 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5953 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 38016 600 SH SOLE Zero 0 0 600 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 3414 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11906 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5953 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12672 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6336 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11405 180 SH SOLE Zero 0 0 180 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 634 10 SH SOLE Zero 0 0 10 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6336 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 481 4 SH SOLE Zero 0 0 4 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19008 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 50688 800 SH SOLE Zero 0 0 800 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 29765 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 59530 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 63360 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12672 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6336 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19008 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19008 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6336 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 25344 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5953 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6336 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4435 70 SH SOLE Zero 0 0 70 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12672 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9757 154 SH SOLE Zero 0 0 154 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9757 154 SH SOLE Zero 0 0 154 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10708 169 SH SOLE Zero 0 0 169 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4471 60 SH SOLE Zero 0 0 60 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1711 27 SH SOLE Zero 0 0 27 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 21352 337 SH SOLE Zero 0 0 337 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3041 48 SH SOLE Zero 0 0 48 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1521 24 SH SOLE Zero 0 0 24 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5069 80 SH SOLE Zero 0 0 80 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6906 109 SH SOLE Zero 0 0 109 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1521 24 SH SOLE Zero 0 0 24 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11341 179 SH SOLE Zero 0 0 179 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9504 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3003 40 SH SOLE Zero 0 0 40 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5892 93 SH SOLE Zero 0 0 93 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10011 158 SH SOLE Zero 0 0 158 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5307 71 SH SOLE Zero 0 0 71 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2765 37 SH SOLE Zero 0 0 37 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3358 53 SH SOLE Zero 0 0 53 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1647 26 SH SOLE Zero 0 0 26 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4942 78 SH SOLE Zero 0 0 78 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3928 62 SH SOLE Zero 0 0 62 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1937 26 SH SOLE Zero 0 0 26 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7540 119 SH SOLE Zero 0 0 119 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 18438 291 SH SOLE Zero 0 0 291 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1457 23 SH SOLE Zero 0 0 23 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 55400 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 110880 1750 SH SOLE Zero 0 0 1750 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9060 143 SH SOLE Zero 0 0 143 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1774 28 SH SOLE Zero 0 0 28 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3548 56 SH SOLE Zero 0 0 56 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16542 222 SH SOLE Zero 0 0 222 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1584 25 SH SOLE Zero 0 0 25 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2788 44 SH SOLE Zero 0 0 44 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11912 188 SH SOLE Zero 0 0 188 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 28005 442 SH SOLE Zero 0 0 442 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2471 39 SH SOLE Zero 0 0 39 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5892 93 SH SOLE Zero 0 0 93 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3168 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5069 80 SH SOLE Zero 0 0 80 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1774 28 SH SOLE Zero 0 0 28 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7286 115 SH SOLE Zero 0 0 115 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7286 115 SH SOLE Zero 0 0 115 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13496 213 SH SOLE Zero 0 0 213 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1964 31 SH SOLE Zero 0 0 31 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4119 55 SH SOLE Zero 0 0 55 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 37129 586 SH SOLE Zero 0 0 586 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 44605 704 SH SOLE Zero 0 0 704 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6336 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7176 96 SH SOLE Zero 0 0 96 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12355 195 SH SOLE Zero 0 0 195 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10138 160 SH SOLE Zero 0 0 160 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2915 46 SH SOLE Zero 0 0 46 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3802 60 SH SOLE Zero 0 0 60 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 31110 491 SH SOLE Zero 0 0 491 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6526 103 SH SOLE Zero 0 0 103 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8807 139 SH SOLE Zero 0 0 139 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5639 89 SH SOLE Zero 0 0 89 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3548 56 SH SOLE Zero 0 0 56 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3168 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4752 75 SH SOLE Zero 0 0 75 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13939 220 SH SOLE Zero 0 0 220 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7793 123 SH SOLE Zero 0 0 123 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1584 25 SH SOLE Zero 0 0 25 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9504 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 83002 1310 SH SOLE Zero 0 0 1310 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4499 71 SH SOLE Zero 0 0 71 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3992 63 SH SOLE Zero 0 0 63 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 51068 806 SH SOLE Zero 0 0 806 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7350 116 SH SOLE Zero 0 0 116 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2915 46 SH SOLE Zero 0 0 46 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5512 87 SH SOLE Zero 0 0 87 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16293 219 SH SOLE Zero 0 0 219 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 20655 326 SH SOLE Zero 0 0 326 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5892 93 SH SOLE Zero 0 0 93 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3421 54 SH SOLE Zero 0 0 54 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 38432 516 SH SOLE Zero 0 0 516 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 25661 405 SH SOLE Zero 0 0 405 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8427 133 SH SOLE Zero 0 0 133 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 24584 388 SH SOLE Zero 0 0 388 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2463 33 SH SOLE Zero 0 0 33 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 526 7 SH SOLE Zero 0 0 7 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8569 115 SH SOLE Zero 0 0 115 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 970 13 SH SOLE Zero 0 0 13 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 448 6 SH SOLE Zero 0 0 6 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5382 72 SH SOLE Zero 0 0 72 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 597 8 SH SOLE Zero 0 0 8 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3367 45 SH SOLE Zero 0 0 45 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14051 189 SH SOLE Zero 0 0 189 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4798 64 SH SOLE Zero 0 0 64 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2089 28 SH SOLE Zero 0 0 28 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1939 26 SH SOLE Zero 0 0 26 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 896 12 SH SOLE Zero 0 0 12 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1119 15 SH SOLE Zero 0 0 15 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1416 19 SH SOLE Zero 0 0 19 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3656 49 SH SOLE Zero 0 0 49 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4649 62 SH SOLE Zero 0 0 62 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2832 38 SH SOLE Zero 0 0 38 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4098 55 SH SOLE Zero 0 0 55 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3283 44 SH SOLE Zero 0 0 44 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2463 33 SH SOLE Zero 0 0 33 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3204 43 SH SOLE Zero 0 0 43 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1939 26 SH SOLE Zero 0 0 26 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1942 26 SH SOLE Zero 0 0 26 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2388 32 SH SOLE Zero 0 0 32 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 673 9 SH SOLE Zero 0 0 9 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3803 51 SH SOLE Zero 0 0 51 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1118 15 SH SOLE Zero 0 0 15 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1192 16 SH SOLE Zero 0 0 16 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 822 11 SH SOLE Zero 0 0 11 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3730 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3512 47 SH SOLE Zero 0 0 47 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1954 26 SH SOLE Zero 0 0 26 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1119 15 SH SOLE Zero 0 0 15 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2092 28 SH SOLE Zero 0 0 28 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11699 157 SH SOLE Zero 0 0 157 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15126 203 SH SOLE Zero 0 0 203 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1418 19 SH SOLE Zero 0 0 19 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 298 4 SH SOLE Zero 0 0 4 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1525 20 SH SOLE Zero 0 0 20 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1197 16 SH SOLE Zero 0 0 16 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2161 29 SH SOLE Zero 0 0 29 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2834 38 SH SOLE Zero 0 0 38 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2533 34 SH SOLE Zero 0 0 34 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 746 10 SH SOLE Zero 0 0 10 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5114 69 SH SOLE Zero 0 0 69 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1268 17 SH SOLE Zero 0 0 17 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5961 80 SH SOLE Zero 0 0 80 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1865 25 SH SOLE Zero 0 0 25 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2682 36 SH SOLE Zero 0 0 36 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5738 77 SH SOLE Zero 0 0 77 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6138 82 SH SOLE Zero 0 0 82 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 120928 1600 SH SOLE Zero 0 0 1600 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 59779 430 SH SOLE Zero 0 0 430 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 96620 1540 SH SOLE Zero 0 0 1540 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 16616 344 SH SOLE Zero 0 0 344 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 23405 450 SH SOLE Zero 0 0 450 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3901 75 SH SOLE Zero 0 0 75 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2653 51 SH SOLE Zero 0 0 51 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 13003 250 SH SOLE Zero 0 0 250 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 31778 611 SH SOLE Zero 0 0 611 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5929 114 SH SOLE Zero 0 0 114 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3433 66 SH SOLE Zero 0 0 66 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3069 59 SH SOLE Zero 0 0 59 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3485 67 SH SOLE Zero 0 0 67 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 10402 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3537 68 SH SOLE Zero 0 0 68 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 51334 987 SH SOLE Zero 0 0 987 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 15499 298 SH SOLE Zero 0 0 298 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5981 115 SH SOLE Zero 0 0 115 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1040 20 SH SOLE Zero 0 0 20 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 4921 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 9154 176 SH SOLE Zero 0 0 176 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 364 7 SH SOLE Zero 0 0 7 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 21636 416 SH SOLE Zero 0 0 416 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2028 39 SH SOLE Zero 0 0 39 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 17631 339 SH SOLE Zero 0 0 339 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 936 18 SH SOLE Zero 0 0 18 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 34743 668 SH SOLE Zero 0 0 668 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3901 75 SH SOLE Zero 0 0 75 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5346 106 SH SOLE Zero 0 0 106 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 11323 250 SH SOLE Zero 0 0 250 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 12555 277 SH SOLE Zero 0 0 277 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 49270 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 20969 463 SH SOLE Zero 0 0 463 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 39538 873 SH SOLE Zero 0 0 873 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 45290 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 13587 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 9330 206 SH SOLE Zero 0 0 206 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 28080 620 SH SOLE Zero 0 0 620 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 18578 373 SH SOLE Zero 0 0 373 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 17482 386 SH SOLE Zero 0 0 386 FIRST TR EXCHANGE-TRADED FD SHS 336917109 479 11 SH SOLE Zero 0 0 11 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 645 14 SH SOLE Zero 0 0 14 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 82428 1820 SH SOLE Zero 0 0 1820 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2049 57 SH SOLE Zero 0 0 57 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 14221 314 SH SOLE Zero 0 0 314 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4098 114 SH SOLE Zero 0 0 114 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 12455 275 SH SOLE Zero 0 0 275 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5177 144 SH SOLE Zero 0 0 144 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 54197 1100 SH SOLE Zero 0 0 1100 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 117075 2585 SH SOLE Zero 0 0 2585 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4100 91 SH SOLE Zero 0 0 91 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3487 77 SH SOLE Zero 0 0 77 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 10190 225 SH SOLE Zero 0 0 225 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 11323 250 SH SOLE Zero 0 0 250 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 30571 675 SH SOLE Zero 0 0 675 FIRST TR EXCHANGE-TRADED FD SHS 336917109 12053 282 SH SOLE Zero 0 0 282 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4927 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 16078 355 SH SOLE Zero 0 0 355 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 26268 580 SH SOLE Zero 0 0 580 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 22645 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 57337 1266 SH SOLE Zero 0 0 1266 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 906 20 SH SOLE Zero 0 0 20 FIRST TR EXCHANGE-TRADED FD SHS 337344105 6262 46 SH SOLE Zero 0 0 46 FIRST TR EXCHANGE-TRADED FD SHS 336917109 11158 261 SH SOLE Zero 0 0 261 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4801 106 SH SOLE Zero 0 0 106 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 10507 232 SH SOLE Zero 0 0 232 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 48868 1079 SH SOLE Zero 0 0 1079 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 9737 215 SH SOLE Zero 0 0 215 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 61331 1155 SH SOLE Zero 0 0 1155 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 15059 137 SH SOLE Zero 0 0 137 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1977 55 SH SOLE Zero 0 0 55 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3417 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3595 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 6834 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1079 30 SH SOLE Zero 0 0 30 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3595 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3417 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 683 20 SH SOLE Zero 0 0 20 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 539 15 SH SOLE Zero 0 0 15 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7190 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 14380 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17085 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11488 250 SH SOLE Zero 0 0 250 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3595 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3417 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2987 65 SH SOLE Zero 0 0 65 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2229 62 SH SOLE Zero 0 0 62 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 10251 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7190 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 10251 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7190 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3595 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 4132 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3595 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 17975 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 11960 350 SH SOLE Zero 0 0 350 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10785 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5393 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5393 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3595 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4434 90 SH SOLE Zero 0 0 90 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5393 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8988 250 SH SOLE Zero 0 0 250 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 503 14 SH SOLE Zero 0 0 14 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 10251 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5213 145 SH SOLE Zero 0 0 145 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5393 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3417 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 14380 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3595 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 935 26 SH SOLE Zero 0 0 26 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1079 30 SH SOLE Zero 0 0 30 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 35950 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 52650 2500 SH SOLE Zero 0 0 2500 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 28361 830 SH SOLE Zero 0 0 830 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 37425 1500 SH SOLE Zero 0 0 1500 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 36155 1750 SH SOLE Zero 0 0 1750 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 27682 770 SH SOLE Zero 0 0 770 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 6834 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 17975 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 25165 700 SH SOLE Zero 0 0 700 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1079 30 SH SOLE Zero 0 0 30 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3595 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 102510 3000 SH SOLE Zero 0 0 3000 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 35950 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 89875 2500 SH SOLE Zero 0 0 2500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3595 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 35950 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10785 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 6321 185 SH SOLE Zero 0 0 185 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3595 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 863 24 SH SOLE Zero 0 0 24 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 13587 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1709 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5393 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 17975 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 21570 600 SH SOLE Zero 0 0 600 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1510 42 SH SOLE Zero 0 0 42 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1798 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3595 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 14380 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 503 14 SH SOLE Zero 0 0 14 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7190 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 5126 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 14380 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3417 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 26963 750 SH SOLE Zero 0 0 750 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 6834 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17085 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 51255 1500 SH SOLE Zero 0 0 1500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10785 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 6834 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5393 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 360 10 SH SOLE Zero 0 0 10 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 14380 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 863 24 SH SOLE Zero 0 0 24 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2464 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17085 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 395 11 SH SOLE Zero 0 0 11 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3955 110 SH SOLE Zero 0 0 110 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 4719 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10785 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3595 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 25272 1200 SH SOLE Zero 0 0 1200 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 15377 450 SH SOLE Zero 0 0 450 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 12475 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 18594 900 SH SOLE Zero 0 0 900 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 14380 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 20492 570 SH SOLE Zero 0 0 570 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7190 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7190 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 863 24 SH SOLE Zero 0 0 24 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2495 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1798 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 5980 175 SH SOLE Zero 0 0 175 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 85425 2500 SH SOLE Zero 0 0 2500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 53925 1500 SH SOLE Zero 0 0 1500 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 22645 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 17975 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 161775 4500 SH SOLE Zero 0 0 4500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1438 40 SH SOLE Zero 0 0 40 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 35950 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1798 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3417 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7190 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 53925 1500 SH SOLE Zero 0 0 1500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1798 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 35950 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 5126 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 17975 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 6834 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1438 40 SH SOLE Zero 0 0 40 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17085 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 12475 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 17975 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 14380 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4760 222 SH SOLE Zero 0 0 222 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4853 135 SH SOLE Zero 0 0 135 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4502 210 SH SOLE Zero 0 0 210 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4853 135 SH SOLE Zero 0 0 135 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2466 115 SH SOLE Zero 0 0 115 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5680 158 SH SOLE Zero 0 0 158 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 450 21 SH SOLE Zero 0 0 21 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 503 14 SH SOLE Zero 0 0 14 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 10398 485 SH SOLE Zero 0 0 485 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10677 297 SH SOLE Zero 0 0 297 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11118 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 815 38 SH SOLE Zero 0 0 38 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 863 24 SH SOLE Zero 0 0 24 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 665 31 SH SOLE Zero 0 0 31 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 719 20 SH SOLE Zero 0 0 20 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2660 74 SH SOLE Zero 0 0 74 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1715 80 SH SOLE Zero 0 0 80 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1798 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16768 452 SH SOLE Zero 0 0 452 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16768 452 SH SOLE Zero 0 0 452 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 665 31 SH SOLE Zero 0 0 31 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 719 20 SH SOLE Zero 0 0 20 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3066 143 SH SOLE Zero 0 0 143 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3271 91 SH SOLE Zero 0 0 91 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 7740 361 SH SOLE Zero 0 0 361 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3164 88 SH SOLE Zero 0 0 88 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1436 67 SH SOLE Zero 0 0 67 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3128 87 SH SOLE Zero 0 0 87 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2423 113 SH SOLE Zero 0 0 113 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5285 147 SH SOLE Zero 0 0 147 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3990 111 SH SOLE Zero 0 0 111 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 922 43 SH SOLE Zero 0 0 43 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1941 54 SH SOLE Zero 0 0 54 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 539 15 SH SOLE Zero 0 0 15 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1608 75 SH SOLE Zero 0 0 75 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2265 63 SH SOLE Zero 0 0 63 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1887 88 SH SOLE Zero 0 0 88 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1977 55 SH SOLE Zero 0 0 55 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2080 97 SH SOLE Zero 0 0 97 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2157 60 SH SOLE Zero 0 0 60 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4631 216 SH SOLE Zero 0 0 216 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4781 133 SH SOLE Zero 0 0 133 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2696 75 SH SOLE Zero 0 0 75 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 343 16 SH SOLE Zero 0 0 16 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 395 11 SH SOLE Zero 0 0 11 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 37425 1500 SH SOLE Zero 0 0 1500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 53925 1500 SH SOLE Zero 0 0 1500 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2358 110 SH SOLE Zero 0 0 110 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5141 143 SH SOLE Zero 0 0 143 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 27795 750 SH SOLE Zero 0 0 750 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 20381 450 SH SOLE Zero 0 0 450 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 793 37 SH SOLE Zero 0 0 37 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 611 17 SH SOLE Zero 0 0 17 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1694 79 SH SOLE Zero 0 0 79 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1762 49 SH SOLE Zero 0 0 49 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1286 60 SH SOLE Zero 0 0 60 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 503 14 SH SOLE Zero 0 0 14 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1308 61 SH SOLE Zero 0 0 61 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1402 39 SH SOLE Zero 0 0 39 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2916 136 SH SOLE Zero 0 0 136 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6327 176 SH SOLE Zero 0 0 176 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 12971 605 SH SOLE Zero 0 0 605 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 9275 258 SH SOLE Zero 0 0 258 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1722 69 SH SOLE Zero 0 0 69 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2852 133 SH SOLE Zero 0 0 133 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2948 82 SH SOLE Zero 0 0 82 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3706 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1222 57 SH SOLE Zero 0 0 57 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2588 72 SH SOLE Zero 0 0 72 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 407 19 SH SOLE Zero 0 0 19 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 863 24 SH SOLE Zero 0 0 24 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1887 88 SH SOLE Zero 0 0 88 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3847 107 SH SOLE Zero 0 0 107 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 5875 274 SH SOLE Zero 0 0 274 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2445 68 SH SOLE Zero 0 0 68 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3302 154 SH SOLE Zero 0 0 154 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7118 198 SH SOLE Zero 0 0 198 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 879 41 SH SOLE Zero 0 0 41 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 611 17 SH SOLE Zero 0 0 17 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 9434 440 SH SOLE Zero 0 0 440 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 19880 553 SH SOLE Zero 0 0 553 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 10913 509 SH SOLE Zero 0 0 509 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 23691 659 SH SOLE Zero 0 0 659 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7190 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2916 136 SH SOLE Zero 0 0 136 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6615 184 SH SOLE Zero 0 0 184 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2144 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5357 149 SH SOLE Zero 0 0 149 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 793 37 SH SOLE Zero 0 0 37 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 827 23 SH SOLE Zero 0 0 23 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1822 85 SH SOLE Zero 0 0 85 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1869 52 SH SOLE Zero 0 0 52 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 8190 382 SH SOLE Zero 0 0 382 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8376 233 SH SOLE Zero 0 0 233 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1565 73 SH SOLE Zero 0 0 73 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3415 95 SH SOLE Zero 0 0 95 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2401 112 SH SOLE Zero 0 0 112 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2517 70 SH SOLE Zero 0 0 70 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1458 68 SH SOLE Zero 0 0 68 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1762 49 SH SOLE Zero 0 0 49 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3415 95 SH SOLE Zero 0 0 95 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1608 75 SH SOLE Zero 0 0 75 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1726 48 SH SOLE Zero 0 0 48 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1853 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD SHS 336917109 4393 103 SH SOLE Zero 0 0 103 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2165 101 SH SOLE Zero 0 0 101 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2085 58 SH SOLE Zero 0 0 58 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6496 303 SH SOLE Zero 0 0 303 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6902 192 SH SOLE Zero 0 0 192 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3773 176 SH SOLE Zero 0 0 176 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3883 108 SH SOLE Zero 0 0 108 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 750 35 SH SOLE Zero 0 0 35 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 755 21 SH SOLE Zero 0 0 21 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10785 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 38442 1793 SH SOLE Zero 0 0 1793 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 27538 766 SH SOLE Zero 0 0 766 FIRST TR EXCHANGE-TRADED FD SHS 336917109 3117 73 SH SOLE Zero 0 0 73 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1244 58 SH SOLE Zero 0 0 58 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1294 36 SH SOLE Zero 0 0 36 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 986 46 SH SOLE Zero 0 0 46 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2121 59 SH SOLE Zero 0 0 59 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 19773 550 SH SOLE Zero 0 0 550 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 41058 1915 SH SOLE Zero 0 0 1915 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 16897 470 SH SOLE Zero 0 0 470 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9265 250 SH SOLE Zero 0 0 250 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2015 94 SH SOLE Zero 0 0 94 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2121 59 SH SOLE Zero 0 0 59 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 708 33 SH SOLE Zero 0 0 33 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1114 31 SH SOLE Zero 0 0 31 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2696 75 SH SOLE Zero 0 0 75 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 12583 350 SH SOLE Zero 0 0 350 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 5038 235 SH SOLE Zero 0 0 235 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10929 304 SH SOLE Zero 0 0 304 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1415 66 SH SOLE Zero 0 0 66 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3092 86 SH SOLE Zero 0 0 86 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 836 39 SH SOLE Zero 0 0 39 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 899 25 SH SOLE Zero 0 0 25 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6218 290 SH SOLE Zero 0 0 290 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 13589 378 SH SOLE Zero 0 0 378 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3706 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6796 317 SH SOLE Zero 0 0 317 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2804 78 SH SOLE Zero 0 0 78 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2768 77 SH SOLE Zero 0 0 77 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6839 319 SH SOLE Zero 0 0 319 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7046 196 SH SOLE Zero 0 0 196 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 26024 702 SH SOLE Zero 0 0 702 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4212 93 SH SOLE Zero 0 0 93 FIRST TR EXCHANGE-TRADED FD SHS 336917109 1572 37 SH SOLE Zero 0 0 37 FIRST TR EXCHANGE-TRADED FD SHS 336917109 945 22 SH SOLE Zero 0 0 22 FIRST TR EXCHANGE-TRADED FD SHS 336917109 762 18 SH SOLE Zero 0 0 18 FIRST TR EXCHANGE-TRADED FD SHS 336917109 6896 161 SH SOLE Zero 0 0 161 FIRST TR EXCHANGE-TRADED FD SHS 336917109 2645 62 SH SOLE Zero 0 0 62 FIRST TR EXCHANGE-TRADED FD SHS 336917109 4629 108 SH SOLE Zero 0 0 108 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1260 28 SH SOLE Zero 0 0 28 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1304 29 SH SOLE Zero 0 0 29 FIRST TR EXCHANGE-TRADED FD SHS 336917109 4847 113 SH SOLE Zero 0 0 113 FIRST TR EXCHANGE-TRADED FD SHS 336917109 708 17 SH SOLE Zero 0 0 17 FIRST TR EXCHANGE-TRADED FD SHS 336917109 897 21 SH SOLE Zero 0 0 21 FIRST TR EXCHANGE-TRADED FD SHS 336917109 794 19 SH SOLE Zero 0 0 19 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2749 55 SH SOLE Zero 0 0 55 FIRST TR EXCHANGE-TRADED FD SHS 336917109 2160 51 SH SOLE Zero 0 0 51 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1152 23 SH SOLE Zero 0 0 23 FIRST TR EXCHANGE-TRADED FD SHS 336917109 3791 89 SH SOLE Zero 0 0 89 FIRST TR EXCHANGE-TRADED FD SHS 336917109 520 12 SH SOLE Zero 0 0 12 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 32394 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 645319 7100 SH SOLE Zero 0 0 7100 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 24943 763 SH SOLE Zero 0 0 763 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 5829 156 SH SOLE Zero 0 0 156 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1542598 34510 SH SOLE Zero 0 0 34510 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9852 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 115754 3281 SH SOLE Zero 0 0 3281 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 34376 783 SH SOLE Zero 0 0 783 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 49750 1133 SH SOLE Zero 0 0 1133 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 13472 307 SH SOLE Zero 0 0 307 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 542 15 SH SOLE Zero 0 0 15 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2700 61 SH SOLE Zero 0 0 61 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 39519 900 SH SOLE Zero 0 0 900 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3418 78 SH SOLE Zero 0 0 78 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 6220 250 SH SOLE Zero 0 0 250 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 3356 150 SH SOLE Zero 0 0 150 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 17564 400 SH SOLE Zero 0 0 400 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1275 57 SH SOLE Zero 0 0 57 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 4474 200 SH SOLE Zero 0 0 200 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 2488 100 SH SOLE Zero 0 0 100 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 45 2 SH SOLE Zero 0 0 2 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 11185 500 SH SOLE Zero 0 0 500 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 8948 400 SH SOLE Zero 0 0 400 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 67 3 SH SOLE Zero 0 0 3 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 11185 500 SH SOLE Zero 0 0 500 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 24880 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 9952 400 SH SOLE Zero 0 0 400 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 17564 400 SH SOLE Zero 0 0 400 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 17416 700 SH SOLE Zero 0 0 700 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1119 50 SH SOLE Zero 0 0 50 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 99520 4000 SH SOLE Zero 0 0 4000 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 9570 218 SH SOLE Zero 0 0 218 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 11437 260 SH SOLE Zero 0 0 260 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 6183 141 SH SOLE Zero 0 0 141 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 900 20 SH SOLE Zero 0 0 20 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 11021 251 SH SOLE Zero 0 0 251 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 315 7 SH SOLE Zero 0 0 7 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 9229 210 SH SOLE Zero 0 0 210 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 28460 648 SH SOLE Zero 0 0 648 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2262 52 SH SOLE Zero 0 0 52 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 15182 346 SH SOLE Zero 0 0 346 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 10827 247 SH SOLE Zero 0 0 247 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1276 29 SH SOLE Zero 0 0 29 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 9401 214 SH SOLE Zero 0 0 214 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2064 47 SH SOLE Zero 0 0 47 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3910 89 SH SOLE Zero 0 0 89 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1170 27 SH SOLE Zero 0 0 27 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 5168 118 SH SOLE Zero 0 0 118 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1025 28 SH SOLE Zero 0 0 28 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 10891 248 SH SOLE Zero 0 0 248 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 10711 244 SH SOLE Zero 0 0 244 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 13102 360 SH SOLE Zero 0 0 360 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 7921 180 SH SOLE Zero 0 0 180 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 2783 77 SH SOLE Zero 0 0 77 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 8326 190 SH SOLE Zero 0 0 190 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 9091 207 SH SOLE Zero 0 0 207 FIRSTENERGY CORP COM 337932107 8076 200 SH SOLE Zero 0 0 200 FISERV INC COM 337738108 6216 36 SH SOLE Zero 0 0 36 FISERV INC COM 337738108 34482 200 SH SOLE Zero 0 0 200 FIVERR INTL LTD ORD SHS M4R82T106 1525 52 SH SOLE Zero 0 0 52 FLAGSTAR FINANCIAL INC COM NEW 649445400 1106 101 SH SOLE Zero 0 0 101 FLAGSTAR FINANCIAL INC COM NEW 649445400 2551 233 SH SOLE Zero 0 0 233 FLAGSTAR FINANCIAL INC COM NEW 649445400 2091 191 SH SOLE Zero 0 0 191 FLAGSTAR FINANCIAL INC COM NEW 649445400 4219 398 SH SOLE Zero 0 0 398 FLEXSHARES TR INTL QLTDV IDX 33939L837 1095 40 SH SOLE Zero 0 0 40 FLEXSHARES TR INTL QLTDV IDX 33939L837 1701 63 SH SOLE Zero 0 0 63 FLEXSHARES TR INT QLTDVDYNAM 33939L829 135 4 SH SOLE Zero 0 0 4 FLEXSHARES TR INT QLTDVDYNAM 33939L829 165 5 SH SOLE Zero 0 0 5 FLEXSHARES TR INT QLTDVDYNAM 33939L829 2164 67 SH SOLE Zero 0 0 67 FLEXSHARES TR INTL QLTDV IDX 33939L837 2738 101 SH SOLE Zero 0 0 101 FMC CORP COM NEW 302491303 4175 100 SH SOLE Zero 0 0 100 FORD MTR CO COM 345370860 4824 425 SH SOLE Zero 0 0 425 FORD MTR CO COM 345370860 28035 2470 SH SOLE Zero 0 0 2470 FORD MTR CO COM 345370860 41890 3691 SH SOLE Zero 0 0 3691 FORD MTR CO COM 345370860 48805 4300 SH SOLE Zero 0 0 4300 FORD MTR CO COM 345370860 12019 1059 SH SOLE Zero 0 0 1059 FORD MTR CO COM 345370860 3973 350 SH SOLE Zero 0 0 350 FORD MTR CO COM 345370860 2838 250 SH SOLE Zero 0 0 250 FORD MTR CO COM 345370860 1419 125 SH SOLE Zero 0 0 125 FORD MTR CO COM 345370860 13194 1162 SH SOLE Zero 0 0 1162 FORD MTR CO COM 345370860 8513 750 SH SOLE Zero 0 0 750 FORD MTR CO COM 345370860 1190 105 SH SOLE Zero 0 0 105 FORD MTR CO COM 345370860 261 23 SH SOLE Zero 0 0 23 FORD MTR CO COM 345370860 4540 400 SH SOLE Zero 0 0 400 FORD MTR CO COM 345370860 9080 800 SH SOLE Zero 0 0 800 FORD MTR CO COM 345370860 79450 7000 SH SOLE Zero 0 0 7000 FORD MTR CO COM 345370860 2270 200 SH SOLE Zero 0 0 200 FORD MTR CO COM 345370860 8513 750 SH SOLE Zero 0 0 750 FORD MTR CO COM 345370860 7098 625 SH SOLE Zero 0 0 625 FORD MTR CO COM 345370860 5675 500 SH SOLE Zero 0 0 500 FORD MTR CO COM 345370860 14188 1250 SH SOLE Zero 0 0 1250 FORD MTR CO COM 345370860 14188 1250 SH SOLE Zero 0 0 1250 FORD MTR CO COM 345370860 1325 117 SH SOLE Zero 0 0 117 FORD MTR CO COM 345370860 1703 150 SH SOLE Zero 0 0 150 FORD MTR CO COM 345370860 1190 105 SH SOLE Zero 0 0 105 FORD MTR CO COM 345370860 1190 105 SH SOLE Zero 0 0 105 FORD MTR CO COM 345370860 15279 1346 SH SOLE Zero 0 0 1346 FORD MTR CO COM 345370860 11350 1000 SH SOLE Zero 0 0 1000 FORD MTR CO COM 345370860 5675 500 SH SOLE Zero 0 0 500 FORD MTR CO COM 345370860 1703 150 SH SOLE Zero 0 0 150 FORD MTR CO COM 345370860 46601 4106 SH SOLE Zero 0 0 4106 FORD MTR CO COM 345370860 204 18 SH SOLE Zero 0 0 18 FORD MTR CO COM 345370860 973 86 SH SOLE Zero 0 0 86 FORD MTR CO COM 345370860 8680 800 SH SOLE Zero 0 0 800 FORTINET INC COM 34959E109 130036 1230 SH SOLE Zero 0 0 1230 FORTREA HLDGS INC COMMON STOCK 34965K107 519 105 SH SOLE Zero 0 0 105 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3204 60 SH SOLE Zero 0 0 60 FORTUNE BRANDS INNOVATIONS I COM 34964C106 14418 270 SH SOLE Zero 0 0 270 FORTUNE BRANDS INNOVATIONS I COM 34964C106 10296 200 SH SOLE Zero 0 0 200 FRANCO NEV CORP COM 351858105 7347 45 SH SOLE Zero 0 0 45 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 44708 711 SH SOLE Zero 0 0 711 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 53448 850 SH SOLE Zero 0 0 850 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 28927 600 SH SOLE Zero 0 0 600 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 12058 500 SH SOLE Zero 0 0 500 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 2894 120 SH SOLE Zero 0 0 120 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 53048 1100 SH SOLE Zero 0 0 1100 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 105738 1945 SH SOLE Zero 0 0 1945 FREEPORT-MCMORAN INC CL B 35671D857 7224 164 SH SOLE Zero 0 0 164 FREEPORT-MCMORAN INC CL B 35671D857 11705 270 SH SOLE Zero 0 0 270 FRONTIER COMMUNICATIONS PARE COM 35909D109 510 14 SH SOLE Zero 0 0 14 FS KKR CAP CORP COM 302635206 5258 250 SH SOLE Zero 0 0 250 FS KKR CAP CORP COM 302635206 6309 300 SH SOLE Zero 0 0 300 FS KKR CAP CORP COM 302635206 36193 1721 SH SOLE Zero 0 0 1721 FS KKR CAP CORP COM 302635206 37139 1766 SH SOLE Zero 0 0 1766 FS KKR CAP CORP COM 302635206 38842 1847 SH SOLE Zero 0 0 1847 FS KKR CAP CORP COM 302635206 9464 450 SH SOLE Zero 0 0 450 FS KKR CAP CORP COM 302635206 74278 3532 SH SOLE Zero 0 0 3532 FS KKR CAP CORP COM 302635206 26729 1271 SH SOLE Zero 0 0 1271 FS KKR CAP CORP COM 302635206 40041 1904 SH SOLE Zero 0 0 1904 FS KKR CAP CORP COM 302635206 56970 2709 SH SOLE Zero 0 0 2709 FS KKR CAP CORP COM 302635206 195031 9399 SH SOLE Zero 0 0 9399 FUBOTV INC COM 35953D104 3770 1000 SH SOLE Zero 0 0 1000 FUBOTV INC COM 35953D104 1840 488 SH SOLE Zero 0 0 488 FUBOTV INC COM 35953D104 1421 377 SH SOLE Zero 0 0 377 GALAXY DIGITAL INC. CL A 36317J209 3537 166 SH SOLE Zero 0 0 166 GAMING & LEISURE PPTYS INC COM 36467J108 5549 117 SH SOLE Zero 0 0 117 GE AEROSPACE COM NEW 369604301 49804 200 SH SOLE Zero 0 0 200 GE AEROSPACE COM NEW 369604301 5727 23 SH SOLE Zero 0 0 23 GE AEROSPACE COM NEW 369604301 1494 6 SH SOLE Zero 0 0 6 GE AEROSPACE COM NEW 369604301 2988 12 SH SOLE Zero 0 0 12 GE AEROSPACE COM NEW 369604301 8981 36 SH SOLE Zero 0 0 36 GE AEROSPACE COM NEW 369604301 6226 25 SH SOLE Zero 0 0 25 GE AEROSPACE COM NEW 369604301 34365 138 SH SOLE Zero 0 0 138 GE AEROSPACE COM NEW 369604301 146045 586 SH SOLE Zero 0 0 586 GE AEROSPACE COM NEW 369604301 9244 37 SH SOLE Zero 0 0 37 GE AEROSPACE COM NEW 369604301 2988 12 SH SOLE Zero 0 0 12 GE AEROSPACE COM NEW 369604301 755 3 SH SOLE Zero 0 0 3 GE AEROSPACE COM NEW 369604301 3739 15 SH SOLE Zero 0 0 15 GE AEROSPACE COM NEW 369604301 2248 9 SH SOLE Zero 0 0 9 GE AEROSPACE COM NEW 369604301 1992 8 SH SOLE Zero 0 0 8 GE AEROSPACE COM NEW 369604301 16964 68 SH SOLE Other 0 0 68 GE AEROSPACE COM NEW 369604301 24947 100 SH SOLE Other 0 0 100 GE AEROSPACE COM NEW 369604301 15717 63 SH SOLE Other 0 0 63 GE AEROSPACE COM NEW 369604301 27442 110 SH SOLE Other 0 0 110 GE AEROSPACE COM NEW 369604301 5976 24 SH SOLE Zero 0 0 24 GE AEROSPACE COM NEW 369604301 90087 350 SH SOLE Zero 0 0 350 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5013 66 SH SOLE Zero 0 0 66 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 532 7 SH SOLE Zero 0 0 7 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 152 2 SH SOLE Zero 0 0 2 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 304 4 SH SOLE Zero 0 0 4 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 608 8 SH SOLE Zero 0 0 8 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3494 46 SH SOLE Zero 0 0 46 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14710 194 SH SOLE Zero 0 0 194 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 913 12 SH SOLE Zero 0 0 12 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1292 17 SH SOLE Zero 0 0 17 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1142 15 SH SOLE Zero 0 0 15 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 762 10 SH SOLE Zero 0 0 10 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 228 3 SH SOLE Zero 0 0 3 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 152 2 SH SOLE Zero 0 0 2 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1293 17 SH SOLE Zero 0 0 17 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7683 101 SH SOLE Zero 0 0 101 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6074 82 SH SOLE Zero 0 0 82 GE VERNOVA INC COM 36828A101 25300 50 SH SOLE Zero 0 0 50 GE VERNOVA INC COM 36828A101 2530 5 SH SOLE Zero 0 0 5 GE VERNOVA INC COM 36828A101 506 1 SH SOLE Zero 0 0 1 GE VERNOVA INC COM 36828A101 1518 3 SH SOLE Zero 0 0 3 GE VERNOVA INC COM 36828A101 3036 6 SH SOLE Zero 0 0 6 GE VERNOVA INC COM 36828A101 17204 34 SH SOLE Zero 0 0 34 GE VERNOVA INC COM 36828A101 73468 145 SH SOLE Zero 0 0 145 GE VERNOVA INC COM 36828A101 4560 9 SH SOLE Zero 0 0 9 GE VERNOVA INC COM 36828A101 1013 2 SH SOLE Zero 0 0 2 GE VERNOVA INC COM 36828A101 1012 2 SH SOLE Zero 0 0 2 GE VERNOVA INC COM 36828A101 31750 60 SH SOLE Zero 0 0 60 GENERAC HLDGS INC COM 368736104 4398 30 SH SOLE Zero 0 0 30 GENERAC HLDGS INC COM 368736104 2199 15 SH SOLE Zero 0 0 15 GENERAL DYNAMICS CORP COM 369550108 14800 50 SH SOLE Zero 0 0 50 GENERAL DYNAMICS CORP COM 369550108 41213 140 SH SOLE Zero 0 0 140 GENERAL DYNAMICS CORP COM 369550108 64457 221 SH SOLE Zero 0 0 221 GENERAL MLS INC COM 370334104 3989 75 SH SOLE Zero 0 0 75 GENERAL MLS INC COM 370334104 7979 150 SH SOLE Zero 0 0 150 GENERAL MLS INC COM 370334104 212760 4000 SH SOLE Zero 0 0 4000 GENERAL MLS INC COM 370334104 53190 1000 SH SOLE Zero 0 0 1000 GENERAL MLS INC COM 370334104 14248 275 SH SOLE Zero 0 0 275 GENERAL MTRS CO COM 37045V100 2610 50 SH SOLE Zero 0 0 50 GENERAL MTRS CO COM 37045V100 10464 201 SH SOLE Zero 0 0 201 GENERAL MTRS CO COM 37045V100 7805 150 SH SOLE Zero 0 0 150 GENERAL MTRS CO COM 37045V100 20812 400 SH SOLE Zero 0 0 400 GENERAL MTRS CO COM 37045V100 1840 35 SH SOLE Zero 0 0 35 GENERAL MTRS CO COM 37045V100 2662 51 SH SOLE Zero 0 0 51 GENERAL MTRS CO COM 37045V100 2088 40 SH SOLE Zero 0 0 40 GENIUS GROUP LTD SHS NEW Y3005A117 49 34 SH SOLE Zero 0 0 34 GENUINE PARTS CO COM 372460105 5515 44 SH SOLE Zero 0 0 44 GENWORTH FINL INC COM SHS 37247D106 15740 2000 SH SOLE Zero 0 0 2000 GENWORTH FINL INC COM SHS 37247D106 7870 1000 SH SOLE Zero 0 0 1000 GILEAD SCIENCES INC COM 375558103 13296 119 SH SOLE Zero 0 0 119 GILEAD SCIENCES INC COM 375558103 57765 517 SH SOLE Zero 0 0 517 GILEAD SCIENCES INC COM 375558103 3352 30 SH SOLE Zero 0 0 30 GILEAD SCIENCES INC COM 375558103 44348 400 SH SOLE Zero 0 0 400 GLOBAL NET LEASE INC COM NEW 379378201 16195 2145 SH SOLE Zero 0 0 2145 GLOBAL PMTS INC COM 37940X102 5000 61 SH SOLE Zero 0 0 61 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6149 368 SH SOLE Zero 0 0 368 GLOBAL X FDS US PFD ETF 37954Y657 8996 478 SH SOLE Zero 0 0 478 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16710 1000 SH SOLE Zero 0 0 1000 GLOBAL X FDS S&P 500 COVERED 37954Y475 27272 700 SH SOLE Zero 0 0 700 GLOBAL X FDS US PFD ETF 37954Y657 18500 983 SH SOLE Zero 0 0 983 GLOBAL X FDS US PFD ETF 37954Y657 27195 1445 SH SOLE Zero 0 0 1445 GLOBAL X FDS US PFD ETF 37954Y657 13456 715 SH SOLE Zero 0 0 715 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 107531 6435 SH SOLE Zero 0 0 6435 GLOBAL X FDS US PFD ETF 37954Y657 17653 938 SH SOLE Zero 0 0 938 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7252 434 SH SOLE Zero 0 0 434 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7001 419 SH SOLE Zero 0 0 419 GLOBAL X FDS US PFD ETF 37954Y657 8111 431 SH SOLE Zero 0 0 431 GLOBAL X FDS US PFD ETF 37954Y657 8977 477 SH SOLE Zero 0 0 477 GLOBAL X FDS US PFD ETF 37954Y657 83956 4461 SH SOLE Zero 0 0 4461 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 14126 327 SH SOLE Zero 0 0 327 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 43 1 SH SOLE Zero 0 0 1 GLOBAL X FDS US PFD ETF 37954Y657 242944 12902 SH SOLE Zero 0 0 12902 GOLDMAN SACHS GROUP INC COM 38141G104 23313 33 SH SOLE Zero 0 0 33 GOLDMAN SACHS GROUP INC COM 38141G104 4945 7 SH SOLE Zero 0 0 7 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4978 151 SH SOLE Zero 0 0 151 GOODYEAR TIRE & RUBR CO COM 382550101 4264 400 SH SOLE Zero 0 0 400 GOODYEAR TIRE & RUBR CO COM 382550101 11726 1100 SH SOLE Zero 0 0 1100 GRAIL INC COM 384747101 148 3 SH SOLE Zero 0 0 3 GRAIL INC COM 384747101 640 13 SH SOLE Zero 0 0 13 GRAIL INC COM 384747101 49 1 SH SOLE Zero 0 0 1 GRAIL INC COM 384747101 1080 21 SH SOLE Zero 0 0 21 GRAINGER W W INC COM 384802104 1052120 1000 SH SOLE Zero 0 0 1000 GRAN TIERRA ENERGY INC COM 38500T200 10 2 SH SOLE Zero 0 0 2 GRANITE CONSTR INC COM 387328107 1945 21 SH SOLE Zero 0 0 21 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 93 2 SH SOLE Zero 0 0 2 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 373 8 SH SOLE Zero 0 0 8 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 233 5 SH SOLE Zero 0 0 5 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 700 15 SH SOLE Zero 0 0 15 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 830 10 SH SOLE Zero 0 0 10 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 3318 40 SH SOLE Zero 0 0 40 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2406 29 SH SOLE Zero 0 0 29 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 6554 79 SH SOLE Zero 0 0 79 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 159 8 SH SOLE Zero 0 0 8 GSK PLC SPONSORED ADR 37733W204 3428 88 SH SOLE Zero 0 0 88 GUARDANT HEALTH INC COM 40131M109 8570 169 SH SOLE Zero 0 0 169 GUARDANT HEALTH INC COM 40131M109 2840 56 SH SOLE Zero 0 0 56 GUIDEWIRE SOFTWARE INC COM 40171V100 5551 24 SH SOLE Other 0 0 24 GUIDEWIRE SOFTWARE INC COM 40171V100 8095 35 SH SOLE Other 0 0 35 GUIDEWIRE SOFTWARE INC COM 40171V100 4857 21 SH SOLE Other 0 0 21 GUIDEWIRE SOFTWARE INC COM 40171V100 9714 42 SH SOLE Other 0 0 42 GUIDEWIRE SOFTWARE INC COM 40171V100 8241 35 SH SOLE Zero 0 0 35 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7418 150 SH SOLE Zero 0 0 150 H2O AMERICA COM 784305104 35218 660 SH SOLE Zero 0 0 660 HALEON PLC SPON ADS 405552100 1139 110 SH SOLE Zero 0 0 110 HALLIBURTON CO COM 406216101 6536 308 SH SOLE Zero 0 0 308 HALLIBURTON CO COM 406216101 5303 250 SH SOLE Zero 0 0 250 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 7944 600 SH SOLE Zero 0 0 600 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 13240 1000 SH SOLE Zero 0 0 1000 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 16550 1250 SH SOLE Zero 0 0 1250 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 5958 450 SH SOLE Zero 0 0 450 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 265 20 SH SOLE Zero 0 0 20 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 10235 773 SH SOLE Zero 0 0 773 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 23183 1751 SH SOLE Zero 0 0 1751 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 13240 1000 SH SOLE Zero 0 0 1000 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 9480 716 SH SOLE Zero 0 0 716 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 6646 502 SH SOLE Zero 0 0 502 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 14988 1132 SH SOLE Zero 0 0 1132 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 17874 1350 SH SOLE Zero 0 0 1350 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 993 75 SH SOLE Zero 0 0 75 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 4078 308 SH SOLE Zero 0 0 308 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 53 4 SH SOLE Zero 0 0 4 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 16219 1225 SH SOLE Zero 0 0 1225 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 313617 23813 SH SOLE Zero 0 0 23813 HANESBRANDS INC COM 410345102 3728 800 SH SOLE Zero 0 0 800 HARTFORD INSURANCE GROUP INC COM 416515104 8989 71 SH SOLE Zero 0 0 71 HARTFORD INSURANCE GROUP INC COM 416515104 32916 260 SH SOLE Zero 0 0 260 HARTFORD INSURANCE GROUP INC COM 416515104 108093 852 SH SOLE Zero 0 0 852 HENRY SCHEIN INC COM 806407102 148960 2000 SH SOLE Zero 0 0 2000 HERBALIFE LTD COM SHS G4412G101 925 100 SH SOLE Zero 0 0 100 HERBALIFE LTD COM SHS G4412G101 139 15 SH SOLE Zero 0 0 15 HERSHEY CO COM 427866108 1436 8 SH SOLE Zero 0 0 8 HERSHEY CO COM 427866108 351620 2000 SH SOLE Zero 0 0 2000 HESS CORP COM 42809H107 8046 57 SH SOLE Zero 0 0 57 HF SINCLAIR CORP COM 403949100 10270 250 SH SOLE Zero 0 0 250 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2974 333 SH SOLE Zero 0 0 333 HOME DEPOT INC COM 437076102 2985 8 SH SOLE Zero 0 0 8 HOME DEPOT INC COM 437076102 2239 6 SH SOLE Zero 0 0 6 HOME DEPOT INC COM 437076102 27987 75 SH SOLE Zero 0 0 75 HOME DEPOT INC COM 437076102 38062 102 SH SOLE Zero 0 0 102 HOME DEPOT INC COM 437076102 18781 50 SH SOLE Zero 0 0 50 HOME DEPOT INC COM 437076102 13061 35 SH SOLE Zero 0 0 35 HOME DEPOT INC COM 437076102 6736 18 SH SOLE Zero 0 0 18 HOME DEPOT INC COM 437076102 7090 19 SH SOLE Zero 0 0 19 HOME DEPOT INC COM 437076102 2612 7 SH SOLE Zero 0 0 7 HOME DEPOT INC COM 437076102 32092 86 SH SOLE Zero 0 0 86 HOME DEPOT INC COM 437076102 27987 75 SH SOLE Zero 0 0 75 HOME DEPOT INC COM 437076102 10075 27 SH SOLE Zero 0 0 27 HOME DEPOT INC COM 437076102 42913 115 SH SOLE Zero 0 0 115 HOME DEPOT INC COM 437076102 149637 401 SH SOLE Zero 0 0 401 HOME DEPOT INC COM 437076102 18658 50 SH SOLE Zero 0 0 50 HOME DEPOT INC COM 437076102 2612 7 SH SOLE Zero 0 0 7 HOME DEPOT INC COM 437076102 10893 29 SH SOLE Zero 0 0 29 HOME DEPOT INC COM 437076102 279870 750 SH SOLE Zero 0 0 750 HOME DEPOT INC COM 437076102 5597 15 SH SOLE Zero 0 0 15 HOME DEPOT INC COM 437076102 11195 30 SH SOLE Zero 0 0 30 HOME DEPOT INC COM 437076102 9329 25 SH SOLE Zero 0 0 25 HOME DEPOT INC COM 437076102 4478 12 SH SOLE Zero 0 0 12 HOME DEPOT INC COM 437076102 2985 8 SH SOLE Zero 0 0 8 HOME DEPOT INC COM 437076102 120104 328 SH SOLE Zero 0 0 328 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 3604 125 SH SOLE Zero 0 0 125 HONEYWELL INTL INC COM 438516106 4775 20 SH SOLE Zero 0 0 20 HONEYWELL INTL INC COM 438516106 11939 50 SH SOLE Zero 0 0 50 HONEYWELL INTL INC COM 438516106 3655 15 SH SOLE Zero 0 0 15 HONEYWELL INTL INC COM 438516106 23877 100 SH SOLE Zero 0 0 100 HONEYWELL INTL INC COM 438516106 2626 11 SH SOLE Zero 0 0 11 HONEYWELL INTL INC COM 438516106 35816 150 SH SOLE Zero 0 0 150 HONEYWELL INTL INC COM 438516106 95508 400 SH SOLE Zero 0 0 400 HONEYWELL INTL INC COM 438516106 11939 50 SH SOLE Zero 0 0 50 HORMEL FOODS CORP COM 440452100 153500 5000 SH SOLE Zero 0 0 5000 HOST HOTELS & RESORTS INC COM 44107P104 1063 67 SH SOLE Zero 0 0 67 HOWMET AEROSPACE INC COM 443201108 23437 133 SH SOLE Zero 0 0 133 HOWMET AEROSPACE INC COM 443201108 23266 125 SH SOLE Zero 0 0 125 HSBC HLDGS PLC SPON ADR NEW 404280406 7293 121 SH SOLE Zero 0 0 121 HSBC HLDGS PLC SPON ADR NEW 404280406 43093 715 SH SOLE Zero 0 0 715 HSBC HLDGS PLC SPON ADR NEW 404280406 33570 557 SH SOLE Zero 0 0 557 HSBC HLDGS PLC SPON ADR NEW 404280406 30135 500 SH SOLE Zero 0 0 500 HSBC HLDGS PLC SPON ADR NEW 404280406 279269 4594 SH SOLE Zero 0 0 4594 HUBBELL INC COM 443510607 27094 66 SH SOLE Zero 0 0 66 HUBBELL INC COM 443510607 5375 13 SH SOLE Zero 0 0 13 HUBBELL INC COM 443510607 10337 25 SH SOLE Other 0 0 25 HUBBELL INC COM 443510607 15299 37 SH SOLE Other 0 0 37 HUBBELL INC COM 443510607 9924 24 SH SOLE Other 0 0 24 HUBBELL INC COM 443510607 16953 41 SH SOLE Other 0 0 41 HUBBELL INC COM 443510607 58402 143 SH SOLE Zero 0 0 143 ICON PLC SHS G4705A100 3424 23 SH SOLE Zero 0 0 23 ICORECONNECT INC COM NEW 450958301 34 172 SH SOLE Zero 0 0 172 IDEXX LABS INC COM 45168D104 8581 16 SH SOLE Zero 0 0 16 ILLINOIS TOOL WKS INC COM 452308109 10208 40 SH SOLE Zero 0 0 40 ILLINOIS TOOL WKS INC COM 452308109 14801 58 SH SOLE Zero 0 0 58 ILLINOIS TOOL WKS INC COM 452308109 1185613 4646 SH SOLE Zero 0 0 4646 ILLUMINA INC COM 452327109 3926 40 SH SOLE Zero 0 0 40 ILLUMINA INC COM 452327109 3043 31 SH SOLE Zero 0 0 31 ILLUMINA INC COM 452327109 687 7 SH SOLE Zero 0 0 7 ILLUMINA INC COM 452327109 3816 40 SH SOLE Zero 0 0 40 INDEPENDENCE RLTY TR INC COM 45378A106 10660 606 SH SOLE Zero 0 0 606 INDEPENDENCE RLTY TR INC COM 45378A106 25928 1474 SH SOLE Zero 0 0 1474 INDEPENDENCE RLTY TR INC COM 45378A106 20017 1138 SH SOLE Zero 0 0 1138 INDEPENDENCE RLTY TR INC COM 45378A106 5119 291 SH SOLE Zero 0 0 291 INDEPENDENCE RLTY TR INC COM 45378A106 169841 9601 SH SOLE Zero 0 0 9601 INFOSYS LTD SPONSORED ADR 456788108 2552 135 SH SOLE Zero 0 0 135 INFOSYS LTD SPONSORED ADR 456788108 18067 975 SH SOLE Zero 0 0 975 ING GROEP N.V. SPONSORED ADR 456837103 52030 2365 SH SOLE Zero 0 0 2365 INGEVITY CORP COM 45688C107 8880 200 SH SOLE Zero 0 0 200 INNOVATIVE INDL PPTYS INC COM 45781V101 1247 22 SH SOLE Zero 0 0 22 INNOVIVA INC COM 45781M101 2216 112 SH SOLE Zero 0 0 112 INSEEGO CORP COM NEW 45782B302 35 4 SH SOLE Zero 0 0 4 INTEL CORP COM 458140100 22850 1000 SH SOLE Zero 0 0 1000 INTEL CORP COM 458140100 22852 1000 SH SOLE Zero 0 0 1000 INTEL CORP COM 458140100 2285 100 SH SOLE Zero 0 0 100 INTEL CORP COM 458140100 31419 1375 SH SOLE Zero 0 0 1375 INTEL CORP COM 458140100 13710 600 SH SOLE Zero 0 0 600 INTEL CORP COM 458140100 457 20 SH SOLE Zero 0 0 20 INTEL CORP COM 458140100 7198 315 SH SOLE Zero 0 0 315 INTEL CORP COM 458140100 22850 1000 SH SOLE Zero 0 0 1000 INTEL CORP COM 458140100 11425 500 SH SOLE Zero 0 0 500 INTEL CORP COM 458140100 5484 240 SH SOLE Zero 0 0 240 INTEL CORP COM 458140100 1714 75 SH SOLE Zero 0 0 75 INTEL CORP COM 458140100 3347 146 SH SOLE Zero 0 0 146 INTEL CORP COM 458140100 486 21 SH SOLE Zero 0 0 21 INTEL CORP COM 458140100 1503 66 SH SOLE Zero 0 0 66 INTEL CORP COM 458140100 4435 198 SH SOLE Zero 0 0 198 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9275 51 SH SOLE Zero 0 0 51 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4001 22 SH SOLE Zero 0 0 22 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10730 59 SH SOLE Zero 0 0 59 INTERNATIONAL BUSINESS MACHS COM 459200101 8724 30 SH SOLE Zero 0 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 58240 200 SH SOLE Zero 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 108035 371 SH SOLE Zero 0 0 371 INTERNATIONAL BUSINESS MACHS COM 459200101 7862 27 SH SOLE Zero 0 0 27 INTERNATIONAL BUSINESS MACHS COM 459200101 61734 212 SH SOLE Zero 0 0 212 INTERNATIONAL BUSINESS MACHS COM 459200101 262080 900 SH SOLE Zero 0 0 900 INTERNATIONAL BUSINESS MACHS COM 459200101 1480 5 SH SOLE Zero 0 0 5 INTERNATIONAL BUSINESS MACHS COM 459200101 1165 4 SH SOLE Zero 0 0 4 INTERNATIONAL BUSINESS MACHS COM 459200101 8445 29 SH SOLE Zero 0 0 29 INTERNATIONAL BUSINESS MACHS COM 459200101 81623 280 SH SOLE Zero 0 0 280 INTERNATIONAL BUSINESS MACHS COM 459200101 7862 27 SH SOLE Zero 0 0 27 INTERNATIONAL BUSINESS MACHS COM 459200101 12522 43 SH SOLE Zero 0 0 43 INTERNATIONAL BUSINESS MACHS COM 459200101 96970 333 SH SOLE Zero 0 0 333 INTERNATIONAL BUSINESS MACHS COM 459200101 29120 100 SH SOLE Zero 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 32032 110 SH SOLE Zero 0 0 110 INTERNATIONAL BUSINESS MACHS COM 459200101 11648 40 SH SOLE Zero 0 0 40 INTERNATIONAL BUSINESS MACHS COM 459200101 4729 16 SH SOLE Zero 0 0 16 INTERNATIONAL BUSINESS MACHS COM 459200101 87360 300 SH SOLE Zero 0 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 78042 268 SH SOLE Zero 0 0 268 INTERNATIONAL BUSINESS MACHS COM 459200101 2134 7 SH SOLE Zero 0 0 7 INTERNATIONAL BUSINESS MACHS COM 459200101 2930 10 SH SOLE Zero 0 0 10 INTERNATIONAL BUSINESS MACHS COM 459200101 1465 5 SH SOLE Zero 0 0 5 INTERNATIONAL BUSINESS MACHS COM 459200101 4417 15 SH SOLE Zero 0 0 15 INTERNATIONAL BUSINESS MACHS COM 459200101 3875 13 SH SOLE Zero 0 0 13 INTERNATIONAL BUSINESS MACHS COM 459200101 5533 19 SH SOLE Zero 0 0 19 INTERNATIONAL BUSINESS MACHS COM 459200101 2344 8 SH SOLE Zero 0 0 8 INTERNATIONAL BUSINESS MACHS COM 459200101 1941 7 SH SOLE Zero 0 0 7 INTERNATIONAL BUSINESS MACHS COM 459200101 39206 133 SH SOLE Zero 0 0 133 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 187725 2500 SH SOLE Zero 0 0 2500 INTERNATIONAL PAPER CO COM 460146103 32835 664 SH SOLE Zero 0 0 664 INTERNATIONAL PAPER CO COM 460146103 515 11 SH SOLE Zero 0 0 11 INTUIT COM 461202103 5457 7 SH SOLE Zero 0 0 7 INTUIT COM 461202103 11694 15 SH SOLE Zero 0 0 15 INTUIT COM 461202103 19490 25 SH SOLE Zero 0 0 25 INTUIT COM 461202103 19490 25 SH SOLE Zero 0 0 25 INTUIT COM 461202103 19490 25 SH SOLE Zero 0 0 25 INTUITIVE SURGICAL INC COM NEW 46120E602 7532 14 SH SOLE Zero 0 0 14 INTUITIVE SURGICAL INC COM NEW 46120E602 14526 27 SH SOLE Other 0 0 27 INTUITIVE SURGICAL INC COM NEW 46120E602 21520 40 SH SOLE Other 0 0 40 INTUITIVE SURGICAL INC COM NEW 46120E602 12912 24 SH SOLE Other 0 0 24 INTUITIVE SURGICAL INC COM NEW 46120E602 20444 38 SH SOLE Other 0 0 38 INTUITIVE SURGICAL INC COM NEW 46120E602 20649 38 SH SOLE Zero 0 0 38 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 11892 254 SH SOLE Zero 0 0 254 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4045 86 SH SOLE Zero 0 0 86 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 12157 259 SH SOLE Zero 0 0 259 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 6642 142 SH SOLE Zero 0 0 142 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2995 64 SH SOLE Zero 0 0 64 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 37586 802 SH SOLE Zero 0 0 802 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2787 59 SH SOLE Zero 0 0 59 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 11235 240 SH SOLE Zero 0 0 240 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 742 16 SH SOLE Zero 0 0 16 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1078 23 SH SOLE Zero 0 0 23 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 73477 1567 SH SOLE Zero 0 0 1567 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 50150 1000 SH SOLE Zero 0 0 1000 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 100300 2000 SH SOLE Zero 0 0 2000 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 100300 2000 SH SOLE Zero 0 0 2000 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 25075 500 SH SOLE Zero 0 0 500 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 15045 300 SH SOLE Zero 0 0 300 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3009 60 SH SOLE Zero 0 0 60 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 14067 300 SH SOLE Zero 0 0 300 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 18756 400 SH SOLE Zero 0 0 400 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3511 70 SH SOLE Zero 0 0 70 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 18756 400 SH SOLE Zero 0 0 400 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 14067 300 SH SOLE Zero 0 0 300 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 25075 500 SH SOLE Zero 0 0 500 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 11723 250 SH SOLE Zero 0 0 250 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 7034 150 SH SOLE Zero 0 0 150 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 193078 3850 SH SOLE Zero 0 0 3850 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 70335 1500 SH SOLE Zero 0 0 1500 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 18756 400 SH SOLE Zero 0 0 400 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4689 100 SH SOLE Zero 0 0 100 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 17553 350 SH SOLE Zero 0 0 350 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 18756 400 SH SOLE Zero 0 0 400 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 852550 17000 SH SOLE Zero 0 0 17000 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4689 100 SH SOLE Zero 0 0 100 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 65195 1300 SH SOLE Zero 0 0 1300 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1172 25 SH SOLE Zero 0 0 25 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 50150 1000 SH SOLE Zero 0 0 1000 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2345 50 SH SOLE Zero 0 0 50 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4689 100 SH SOLE Zero 0 0 100 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 12660 270 SH SOLE Zero 0 0 270 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 9378 200 SH SOLE Zero 0 0 200 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 32823 700 SH SOLE Zero 0 0 700 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 14042 280 SH SOLE Zero 0 0 280 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 200600 4000 SH SOLE Zero 0 0 4000 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 20060 400 SH SOLE Zero 0 0 400 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1172 25 SH SOLE Zero 0 0 25 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 25075 500 SH SOLE Zero 0 0 500 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 175525 3500 SH SOLE Zero 0 0 3500 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 50150 1000 SH SOLE Zero 0 0 1000 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4689 100 SH SOLE Zero 0 0 100 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 300900 6000 SH SOLE Zero 0 0 6000 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3418 73 SH SOLE Zero 0 0 73 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 7511 160 SH SOLE Zero 0 0 160 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4315 92 SH SOLE Zero 0 0 92 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3200 68 SH SOLE Zero 0 0 68 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 727 16 SH SOLE Zero 0 0 16 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3718 74 SH SOLE Zero 0 0 74 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 6090 130 SH SOLE Zero 0 0 130 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 21670 462 SH SOLE Zero 0 0 462 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3215 69 SH SOLE Zero 0 0 69 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1731 37 SH SOLE Zero 0 0 37 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4044 86 SH SOLE Zero 0 0 86 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1731 37 SH SOLE Zero 0 0 37 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 10085 201 SH SOLE Zero 0 0 201 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 5440 116 SH SOLE Zero 0 0 116 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1396 30 SH SOLE Zero 0 0 30 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 4040 81 SH SOLE Zero 0 0 81 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12078 250 SH SOLE Zero 0 0 250 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4831 100 SH SOLE Zero 0 0 100 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4589 95 SH SOLE Zero 0 0 95 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 24155 500 SH SOLE Zero 0 0 500 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 62803 1300 SH SOLE Zero 0 0 1300 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19324 400 SH SOLE Zero 0 0 400 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 24155 500 SH SOLE Zero 0 0 500 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 60871 1260 SH SOLE Zero 0 0 1260 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 77374 1055 SH SOLE Zero 0 0 1055 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 11185 101 SH SOLE Zero 0 0 101 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 554 5 SH SOLE Zero 0 0 5 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7420 67 SH SOLE Zero 0 0 67 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1218 11 SH SOLE Zero 0 0 11 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 74147 1011 SH SOLE Zero 0 0 1011 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5426 49 SH SOLE Zero 0 0 49 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1801 8 SH SOLE Zero 0 0 8 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 900 4 SH SOLE Zero 0 0 4 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1351 6 SH SOLE Zero 0 0 6 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4052 18 SH SOLE Zero 0 0 18 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2547 23 SH SOLE Zero 0 0 23 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6977 63 SH SOLE Zero 0 0 63 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2344 24 SH SOLE Zero 0 0 24 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 72535 655 SH SOLE Zero 0 0 655 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3654 33 SH SOLE Zero 0 0 33 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3602 16 SH SOLE Zero 0 0 16 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2990 27 SH SOLE Zero 0 0 27 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7309 66 SH SOLE Zero 0 0 66 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1329 12 SH SOLE Zero 0 0 12 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6091 55 SH SOLE Zero 0 0 55 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2326 21 SH SOLE Zero 0 0 21 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4277 19 SH SOLE Zero 0 0 19 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1330 24 SH SOLE Zero 0 0 24 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 45293 409 SH SOLE Zero 0 0 409 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2990 27 SH SOLE Zero 0 0 27 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1351 6 SH SOLE Zero 0 0 6 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 225 1 SH SOLE Zero 0 0 1 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3101 28 SH SOLE Zero 0 0 28 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1107 10 SH SOLE Zero 0 0 10 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7248 273 SH SOLE Zero 0 0 273 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 34959 358 SH SOLE Zero 0 0 358 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 13178 119 SH SOLE Zero 0 0 119 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 225 1 SH SOLE Zero 0 0 1 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2026 9 SH SOLE Zero 0 0 9 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 332 3 SH SOLE Zero 0 0 3 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1993 18 SH SOLE Zero 0 0 18 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3211 29 SH SOLE Zero 0 0 29 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3322 30 SH SOLE Zero 0 0 30 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12800 276 SH SOLE Zero 0 0 276 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3377 15 SH SOLE Zero 0 0 15 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4208 38 SH SOLE Zero 0 0 38 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6201 56 SH SOLE Zero 0 0 56 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 91471 826 SH SOLE Zero 0 0 826 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 14728 133 SH SOLE Zero 0 0 133 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 64561 583 SH SOLE Zero 0 0 583 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1329 12 SH SOLE Zero 0 0 12 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2026 9 SH SOLE Zero 0 0 9 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 886 8 SH SOLE Zero 0 0 8 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 675 3 SH SOLE Zero 0 0 3 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3987 36 SH SOLE Zero 0 0 36 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 13510 122 SH SOLE Zero 0 0 122 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4430 40 SH SOLE Zero 0 0 40 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 11628 105 SH SOLE Zero 0 0 105 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3827 17 SH SOLE Zero 0 0 17 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5205 47 SH SOLE Zero 0 0 47 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2990 27 SH SOLE Zero 0 0 27 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 225 1 SH SOLE Zero 0 0 1 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1993 18 SH SOLE Zero 0 0 18 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 225 1 SH SOLE Zero 0 0 1 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 15725 142 SH SOLE Zero 0 0 142 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1440 13 SH SOLE Zero 0 0 13 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3544 32 SH SOLE Zero 0 0 32 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2104 19 SH SOLE Zero 0 0 19 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3101 28 SH SOLE Zero 0 0 28 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4540 41 SH SOLE Zero 0 0 41 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 225 1 SH SOLE Zero 0 0 1 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1993 18 SH SOLE Zero 0 0 18 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 554 5 SH SOLE Zero 0 0 5 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7198 65 SH SOLE Zero 0 0 65 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8306 75 SH SOLE Zero 0 0 75 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6866 62 SH SOLE Zero 0 0 62 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 20930 189 SH SOLE Zero 0 0 189 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5648 51 SH SOLE Zero 0 0 51 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5537 50 SH SOLE Zero 0 0 50 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6091 55 SH SOLE Zero 0 0 55 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9191 83 SH SOLE Zero 0 0 83 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1801 8 SH SOLE Zero 0 0 8 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 15836 143 SH SOLE Zero 0 0 143 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3433 31 SH SOLE Zero 0 0 31 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7309 66 SH SOLE Zero 0 0 66 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7169 270 SH SOLE Zero 0 0 270 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 39756 359 SH SOLE Zero 0 0 359 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 391 4 SH SOLE Zero 0 0 4 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2658 24 SH SOLE Zero 0 0 24 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2879 26 SH SOLE Zero 0 0 26 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1772 16 SH SOLE Zero 0 0 16 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 35437 320 SH SOLE Zero 0 0 320 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 15429 158 SH SOLE Zero 0 0 158 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 28571 258 SH SOLE Zero 0 0 258 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10253 105 SH SOLE Zero 0 0 105 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2476 11 SH SOLE Zero 0 0 11 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2026 9 SH SOLE Zero 0 0 9 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4208 38 SH SOLE Zero 0 0 38 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6640 68 SH SOLE Zero 0 0 68 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1772 16 SH SOLE Zero 0 0 16 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1440 13 SH SOLE Zero 0 0 13 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1993 18 SH SOLE Zero 0 0 18 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4727 21 SH SOLE Zero 0 0 21 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 55518 757 SH SOLE Zero 0 0 757 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1351 6 SH SOLE Zero 0 0 6 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4277 19 SH SOLE Zero 0 0 19 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 49501 447 SH SOLE Zero 0 0 447 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1329 12 SH SOLE Zero 0 0 12 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2769 25 SH SOLE Zero 0 0 25 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 221 2 SH SOLE Zero 0 0 2 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1801 8 SH SOLE Zero 0 0 8 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 20018 205 SH SOLE Zero 0 0 205 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1351 6 SH SOLE Zero 0 0 6 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6640 68 SH SOLE Zero 0 0 68 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 89255 1217 SH SOLE Zero 0 0 1217 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3987 36 SH SOLE Zero 0 0 36 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5205 47 SH SOLE Zero 0 0 47 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6644 60 SH SOLE Zero 0 0 60 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1801 8 SH SOLE Zero 0 0 8 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2879 26 SH SOLE Zero 0 0 26 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 11517 104 SH SOLE Zero 0 0 104 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7752 70 SH SOLE Zero 0 0 70 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1661 15 SH SOLE Zero 0 0 15 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1107 10 SH SOLE Zero 0 0 10 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 17275 156 SH SOLE Zero 0 0 156 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20485 91 SH SOLE Zero 0 0 91 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4651 42 SH SOLE Zero 0 0 42 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 886 8 SH SOLE Zero 0 0 8 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 17479 179 SH SOLE Zero 0 0 179 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2769 25 SH SOLE Zero 0 0 25 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19359 86 SH SOLE Zero 0 0 86 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3876 35 SH SOLE Zero 0 0 35 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 775 7 SH SOLE Zero 0 0 7 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 12181 110 SH SOLE Zero 0 0 110 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3654 33 SH SOLE Zero 0 0 33 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 28571 258 SH SOLE Zero 0 0 258 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 39866 360 SH SOLE Zero 0 0 360 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2879 26 SH SOLE Zero 0 0 26 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4208 38 SH SOLE Zero 0 0 38 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9524 86 SH SOLE Zero 0 0 86 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7198 65 SH SOLE Zero 0 0 65 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2026 9 SH SOLE Zero 0 0 9 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7641 69 SH SOLE Zero 0 0 69 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3906 40 SH SOLE Zero 0 0 40 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 14950 135 SH SOLE Zero 0 0 135 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1126 5 SH SOLE Zero 0 0 5 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12558 600 SH SOLE Zero 0 0 600 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3140 150 SH SOLE Zero 0 0 150 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2658 24 SH SOLE Zero 0 0 24 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4873 44 SH SOLE Zero 0 0 44 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4319 39 SH SOLE Zero 0 0 39 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2026 9 SH SOLE Zero 0 0 9 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2104 19 SH SOLE Zero 0 0 19 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5648 51 SH SOLE Zero 0 0 51 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 71427 645 SH SOLE Zero 0 0 645 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7863 71 SH SOLE Zero 0 0 71 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4873 44 SH SOLE Zero 0 0 44 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10520 95 SH SOLE Zero 0 0 95 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 31229 282 SH SOLE Zero 0 0 282 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1801 8 SH SOLE Zero 0 0 8 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7309 66 SH SOLE Zero 0 0 66 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6977 63 SH SOLE Zero 0 0 63 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 31229 282 SH SOLE Zero 0 0 282 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 12181 110 SH SOLE Zero 0 0 110 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1107 10 SH SOLE Zero 0 0 10 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9455 42 SH SOLE Zero 0 0 42 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3765 34 SH SOLE Zero 0 0 34 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2215 20 SH SOLE Zero 0 0 20 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1550 14 SH SOLE Zero 0 0 14 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 450 2 SH SOLE Zero 0 0 2 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1576 7 SH SOLE Zero 0 0 7 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 675 3 SH SOLE Zero 0 0 3 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3152 14 SH SOLE Zero 0 0 14 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7204 32 SH SOLE Zero 0 0 32 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1440 13 SH SOLE Zero 0 0 13 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6201 56 SH SOLE Zero 0 0 56 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6534 59 SH SOLE Zero 0 0 59 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1218 11 SH SOLE Zero 0 0 11 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4762 43 SH SOLE Zero 0 0 43 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9191 83 SH SOLE Zero 0 0 83 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9967 90 SH SOLE Zero 0 0 90 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1772 16 SH SOLE Zero 0 0 16 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 34002 1031 SH SOLE Zero 0 0 1031 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49226 676 SH SOLE Zero 0 0 676 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 410918 8640 SH SOLE Zero 0 0 8640 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 14701 255 SH SOLE Zero 0 0 255 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8244 143 SH SOLE Zero 0 0 143 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14820 500 SH SOLE Zero 0 0 500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 73548 400 SH SOLE Zero 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 97451 530 SH SOLE Zero 0 0 530 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3083 43 SH SOLE Zero 0 0 43 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8889 125 SH SOLE Zero 0 0 125 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 261 13 SH SOLE Zero 0 0 13 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7822 110 SH SOLE Zero 0 0 110 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 66377 361 SH SOLE Zero 0 0 361 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 64725 1250 SH SOLE Zero 0 0 1250 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 261 13 SH SOLE Zero 0 0 13 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5234 73 SH SOLE Zero 0 0 73 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7385 103 SH SOLE Zero 0 0 103 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 13884 672 SH SOLE Zero 0 0 672 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7385 103 SH SOLE Zero 0 0 103 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3944 55 SH SOLE Zero 0 0 55 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 52771 736 SH SOLE Zero 0 0 736 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 984 19 SH SOLE Zero 0 0 19 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1657 32 SH SOLE Zero 0 0 32 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 25890 500 SH SOLE Zero 0 0 500 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 10768 200 SH SOLE Zero 0 0 200 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 36246 700 SH SOLE Zero 0 0 700 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1191 23 SH SOLE Zero 0 0 23 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5178 100 SH SOLE Zero 0 0 100 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1036 20 SH SOLE Zero 0 0 20 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2019 39 SH SOLE Zero 0 0 39 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 38835 750 SH SOLE Zero 0 0 750 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2589 50 SH SOLE Zero 0 0 50 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1398 27 SH SOLE Zero 0 0 27 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40451 220 SH SOLE Zero 0 0 220 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3884 75 SH SOLE Zero 0 0 75 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 27961 540 SH SOLE Zero 0 0 540 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 36246 700 SH SOLE Zero 0 0 700 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 10768 200 SH SOLE Zero 0 0 200 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2692 50 SH SOLE Zero 0 0 50 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12945 250 SH SOLE Zero 0 0 250 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7767 150 SH SOLE Zero 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4589 64 SH SOLE Zero 0 0 64 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1506 21 SH SOLE Zero 0 0 21 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 46748 652 SH SOLE Zero 0 0 652 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11257 157 SH SOLE Zero 0 0 157 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1522 14 SH SOLE Zero 0 0 14 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 155 3 SH SOLE Zero 0 0 3 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 109290 1000 SH SOLE Zero 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 274493 3852 SH SOLE Zero 0 0 3852 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 98880 800 SH SOLE Zero 0 0 800 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 48688 2375 SH SOLE Zero 0 0 2375 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11021 540 SH SOLE Zero 0 0 540 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 28469 700 SH SOLE Zero 0 0 700 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 24083 498 SH SOLE Zero 0 0 498 INVESCO QQQ TR UNIT SER 1 46090E103 238860 433 SH SOLE Zero 0 0 433 IQIYI INC SPONSORED ADS 46267X108 18 10 SH SOLE Zero 0 0 10 IRIDIUM COMMUNICATIONS INC COM 46269C102 152950 5000 SH SOLE Zero 0 0 5000 IROBOT CORP COM 462726100 785 250 SH SOLE Zero 0 0 250 IRON MTN INC DEL COM 46284V101 43079 420 SH SOLE Zero 0 0 420 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 31416 525 SH SOLE Zero 0 0 525 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1316 22 SH SOLE Zero 0 0 22 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2513 42 SH SOLE Zero 0 0 42 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4488 75 SH SOLE Zero 0 0 75 ISHARES GOLD TR ISHARES NEW 464285204 11263 179 SH SOLE Zero 0 0 179 ISHARES GOLD TR ISHARES NEW 464285204 4216 67 SH SOLE Zero 0 0 67 ISHARES GOLD TR ISHARES NEW 464285204 2139 34 SH SOLE Zero 0 0 34 ISHARES INC MSCI EURZONE ETF 464286608 7948 134 SH SOLE Zero 0 0 134 ISHARES INC CORE MSCI EMKT 46434G103 2524 42 SH SOLE Zero 0 0 42 ISHARES INC MSCI EMERG MRKT 464286533 4270 68 SH SOLE Zero 0 0 68 ISHARES INC ESG AWR MSCI EM 46434G863 1100 28 SH SOLE Zero 0 0 28 ISHARES INC MSCI EURZONE ETF 464286608 4567 77 SH SOLE Zero 0 0 77 ISHARES INC MSCI GBL MIN VOL 464286525 1665 14 SH SOLE Zero 0 0 14 ISHARES INC MSCI GBL MIN VOL 464286525 8445 71 SH SOLE Zero 0 0 71 ISHARES INC MSCI GBL MIN VOL 464286525 21768 183 SH SOLE Zero 0 0 183 ISHARES INC MSCI GBL MIN VOL 464286525 3450 29 SH SOLE Zero 0 0 29 ISHARES INC CORE MSCI EMKT 46434G103 2163 36 SH SOLE Zero 0 0 36 ISHARES SILVER TR ISHARES 46428Q109 3077 94 SH SOLE Zero 0 0 94 ISHARES SILVER TR ISHARES 46428Q109 2618 80 SH SOLE Zero 0 0 80 ISHARES TR ESG EAFE ETF 46436E759 9293 125 SH SOLE Zero 0 0 125 ISHARES TR TIPS BD ETF 464287176 8768 80 SH SOLE Zero 0 0 80 ISHARES TR US TREAS BD ETF 46429B267 45361 1982 SH SOLE Zero 0 0 1982 ISHARES TR CORE S&P SCP ETF 464287804 39984 360 SH SOLE Zero 0 0 360 ISHARES TR CORE S&P500 ETF 464287200 181703 293 SH SOLE Zero 0 0 293 ISHARES TR TIPS BD ETF 464287176 8768 80 SH SOLE Zero 0 0 80 ISHARES TR US TREAS BD ETF 46429B267 1205 53 SH SOLE Zero 0 0 53 ISHARES TR CORE S&P SCP ETF 464287804 1296 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 5250 8 SH SOLE Zero 0 0 8 ISHARES TR CORE S&P SCP ETF 464287804 226 2 SH SOLE Zero 0 0 2 ISHARES TR US AER DEF ETF 464288760 9651 52 SH SOLE Zero 0 0 52 ISHARES TR US AER DEF ETF 464288760 16185 87 SH SOLE Zero 0 0 87 ISHARES TR CORE S&P500 ETF 464287200 27546 44 SH SOLE Zero 0 0 44 ISHARES TR CORE S&P SCP ETF 464287804 22541 203 SH SOLE Zero 0 0 203 ISHARES TR CORE S&P500 ETF 464287200 120297 194 SH SOLE Zero 0 0 194 ISHARES TR AGENCY BOND ETF 464288166 4373 40 SH SOLE Zero 0 0 40 ISHARES TR ESG EAFE ETF 46436E759 11523 155 SH SOLE Zero 0 0 155 ISHARES TR CORE S&P500 ETF 464287200 56147 90 SH SOLE Zero 0 0 90 ISHARES TR US HLTHCARE ETF 464287762 6815 119 SH SOLE Zero 0 0 119 ISHARES TR IBOXX INV CP ETF 464287242 1859 17 SH SOLE Zero 0 0 17 ISHARES TR GLOBAL TECH ETF 464287291 33682 369 SH SOLE Zero 0 0 369 ISHARES TR US HLTHCARE ETF 464287762 33045 577 SH SOLE Zero 0 0 577 ISHARES TR U.S. FIN SVC ETF 464287770 14221 165 SH SOLE Zero 0 0 165 ISHARES TR US HLTHCARE ETF 464287762 10022 175 SH SOLE Zero 0 0 175 ISHARES TR U.S. TECH ETF 464287721 6684 39 SH SOLE Zero 0 0 39 ISHARES TR CORE S&P SCP ETF 464287804 2967 27 SH SOLE Zero 0 0 27 ISHARES TR US AER DEF ETF 464288760 3535 19 SH SOLE Zero 0 0 19 ISHARES TR CORE S&P500 ETF 464287200 6685 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 25858 42 SH SOLE Zero 0 0 42 ISHARES TR CORE DIV GRWTH 46434V621 12758 197 SH SOLE Zero 0 0 197 ISHARES TR SELECT DIVID ETF 464287168 17326 128 SH SOLE Zero 0 0 128 ISHARES TR MSCI EAFE ETF 464287465 38641 433 SH SOLE Zero 0 0 433 ISHARES TR RUS 1000 VAL ETF 464287598 50184 256 SH SOLE Zero 0 0 256 ISHARES TR CORE S&P MCP ETF 464287507 10988 175 SH SOLE Zero 0 0 175 ISHARES TR CORE S&P SCP ETF 464287804 8988 81 SH SOLE Zero 0 0 81 ISHARES TR CORE S&P500 ETF 464287200 52136 84 SH SOLE Zero 0 0 84 ISHARES TR CORE US AGGBD ET 464287226 10077 102 SH SOLE Zero 0 0 102 ISHARES TR US AER DEF ETF 464288760 43718 236 SH SOLE Zero 0 0 236 ISHARES TR CORE S&P500 ETF 464287200 72880 117 SH SOLE Zero 0 0 117 ISHARES TR US REGNL BKS ETF 464288778 98884 1937 SH SOLE Zero 0 0 1937 ISHARES TR GLOBAL FINLS ETF 464287333 57347 515 SH SOLE Zero 0 0 515 ISHARES TR US HLTHCARE ETF 464287762 73306 1280 SH SOLE Zero 0 0 1280 ISHARES TR CORE S&P500 ETF 464287200 30413 49 SH SOLE Zero 0 0 49 ISHARES TR CORE S&P SCP ETF 464287804 677 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P500 ETF 464287200 3247 5 SH SOLE Zero 0 0 5 ISHARES TR 7-10 YR TRSY BD 464287440 476 5 SH SOLE Zero 0 0 5 ISHARES TR US TREAS BD ETF 46429B267 8 0 SH SOLE Zero 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1976 18 SH SOLE Zero 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 10983 18 SH SOLE Zero 0 0 18 ISHARES TR ESG EAFE ETF 46436E759 22302 300 SH SOLE Zero 0 0 300 ISHARES TR PFD AND INCM SEC 464288687 107439 3503 SH SOLE Zero 0 0 3503 ISHARES TR CORE S&P SCP ETF 464287804 3458 31 SH SOLE Zero 0 0 31 ISHARES TR US TREAS BD ETF 46429B267 2861 125 SH SOLE Zero 0 0 125 ISHARES TR CORE MSCI EAFE 46432F842 10414 125 SH SOLE Zero 0 0 125 ISHARES TR ISHS 5-10YR INVT 464288638 8226 155 SH SOLE Zero 0 0 155 ISHARES TR CORE S&P MCP ETF 464287507 3767 60 SH SOLE Zero 0 0 60 ISHARES TR CORE S&P SCP ETF 464287804 3107 28 SH SOLE Zero 0 0 28 ISHARES TR CORE S&P500 ETF 464287200 113583 183 SH SOLE Zero 0 0 183 ISHARES TR GLOBAL TECH ETF 464287291 21907 240 SH SOLE Zero 0 0 240 ISHARES TR IBOXX INV CP ETF 464287242 11809 108 SH SOLE Zero 0 0 108 ISHARES TR MSCI USA MMENTM 46432F396 13498 57 SH SOLE Zero 0 0 57 ISHARES TR MSCI USA MIN VOL 46429B697 10370 110 SH SOLE Zero 0 0 110 ISHARES TR US HLTHCARE ETF 464287762 9450 165 SH SOLE Zero 0 0 165 ISHARES TR CORE S&P SCP ETF 464287804 5744 52 SH SOLE Zero 0 0 52 ISHARES TR 3 7 YR TREAS BD 464288661 8294 70 SH SOLE Zero 0 0 70 ISHARES TR MBS ETF 464288588 14114 151 SH SOLE Zero 0 0 151 ISHARES TR CORE S&P SCP ETF 464287804 584 5 SH SOLE Zero 0 0 5 ISHARES TR IBOXX HI YD ETF 464288513 1042 13 SH SOLE Zero 0 0 13 ISHARES TR CORE S&P SCP ETF 464287804 3107 28 SH SOLE Zero 0 0 28 ISHARES TR RUS MID CAP ETF 464287499 131591 1420 SH SOLE Zero 0 0 1420 ISHARES TR US TREAS BD ETF 46429B267 1351 59 SH SOLE Zero 0 0 59 ISHARES TR CORE S&P SCP ETF 464287804 1015 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P500 ETF 464287200 5641 9 SH SOLE Zero 0 0 9 ISHARES TR CORE US AGGBD ET 464287226 9879 100 SH SOLE Zero 0 0 100 ISHARES TR IBONDS DEC25 ETF 46434VBD1 18567 740 SH SOLE Zero 0 0 740 ISHARES TR IBONDS 27 ETF 46435UAA9 17637 730 SH SOLE Zero 0 0 730 ISHARES TR CORE S&P MCP ETF 464287507 44267 705 SH SOLE Zero 0 0 705 ISHARES TR CORE S&P SCP ETF 464287804 4660 42 SH SOLE Zero 0 0 42 ISHARES TR CORE S&P500 ETF 464287200 10551 17 SH SOLE Zero 0 0 17 ISHARES TR RUS 1000 GRW ETF 464287614 58815 140 SH SOLE Zero 0 0 140 ISHARES TR TIPS BD ETF 464287176 28606 261 SH SOLE Zero 0 0 261 ISHARES TR CORE S&P SCP ETF 464287804 5157 46 SH SOLE Zero 0 0 46 ISHARES TR CORE S&P500 ETF 464287200 7338 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P MCP ETF 464287507 59651 950 SH SOLE Zero 0 0 950 ISHARES TR CORE S&P500 ETF 464287200 98687 159 SH SOLE Zero 0 0 159 ISHARES TR MSCI USA VALUE 46432F388 18840 164 SH SOLE Zero 0 0 164 ISHARES TR CORE S&P500 ETF 464287200 60711 98 SH SOLE Zero 0 0 98 ISHARES TR IBOXX HI YD ETF 464288513 1290 16 SH SOLE Zero 0 0 16 ISHARES TR CORE S&P SCP ETF 464287804 1157 10 SH SOLE Zero 0 0 10 ISHARES TR IBOXX INV CP ETF 464287242 1859 17 SH SOLE Zero 0 0 17 ISHARES TR 0-5 YR TIPS ETF 46429B747 1025 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P SCP ETF 464287804 5319 48 SH SOLE Zero 0 0 48 ISHARES TR FUTURE AI & TECH 46435U556 163 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 1262 2 SH SOLE Zero 0 0 2 ISHARES TR 7-10 YR TRSY BD 464287440 28587 300 SH SOLE Zero 0 0 300 ISHARES TR ISHS 1-5YR INVS 464288646 6826 130 SH SOLE Zero 0 0 130 ISHARES TR 0-5 YR TIPS ETF 46429B747 36575 357 SH SOLE Zero 0 0 357 ISHARES TR EAFE GRWTH ETF 464288885 4675 42 SH SOLE Zero 0 0 42 ISHARES TR EAFE VALUE ETF 464288877 7378 116 SH SOLE Zero 0 0 116 ISHARES TR ESG AWR MSCI USA 46435G425 15113 112 SH SOLE Zero 0 0 112 ISHARES TR CONV BD ETF 46435G102 804 9 SH SOLE Zero 0 0 9 ISHARES TR US INFRASTRUC 46435U713 697 14 SH SOLE Zero 0 0 14 ISHARES TR CORE S&P SCP ETF 464287804 3773 34 SH SOLE Zero 0 0 34 ISHARES TR CORE S&P500 ETF 464287200 30413 49 SH SOLE Zero 0 0 49 ISHARES TR U.S. ENERGY ETF 464287796 591 13 SH SOLE Zero 0 0 13 ISHARES TR U.S. TECH ETF 464287721 6341 37 SH SOLE Zero 0 0 37 ISHARES TR MBS ETF 464288588 1963 21 SH SOLE Zero 0 0 21 ISHARES TR MSCI USA MMENTM 46432F396 2368 10 SH SOLE Zero 0 0 10 ISHARES TR 0-5YR HI YL CP 46434V407 1543 36 SH SOLE Zero 0 0 36 ISHARES TR 10-20 YR TRS ETF 464288653 1418 14 SH SOLE Zero 0 0 14 ISHARES TR MSCI USA MIN VOL 46429B697 1885 20 SH SOLE Zero 0 0 20 ISHARES TR CORE HIGH DV ETF 46429B663 14219 120 SH SOLE Zero 0 0 120 ISHARES TR SELECT US REIT 464287564 68802 1118 SH SOLE Zero 0 0 1118 ISHARES TR MSCI INTL MOMENT 46434V449 11330 250 SH SOLE Zero 0 0 250 ISHARES TR GL TIMB FORE ETF 464288174 5418 73 SH SOLE Zero 0 0 73 ISHARES TR CORE S&P MCP ETF 464287507 8853 141 SH SOLE Zero 0 0 141 ISHARES TR CORE S&P SCP ETF 464287804 5437 49 SH SOLE Zero 0 0 49 ISHARES TR CORE S&P500 ETF 464287200 17379 28 SH SOLE Zero 0 0 28 ISHARES TR MSCI INTL MOMENT 46434V449 499 11 SH SOLE Zero 0 0 11 ISHARES TR SELECT US REIT 464287564 6831 111 SH SOLE Zero 0 0 111 ISHARES TR MSCI INTL MOMENT 46434V449 7342 162 SH SOLE Zero 0 0 162 ISHARES TR MSCI INTL MOMENT 46434V449 1088 24 SH SOLE Zero 0 0 24 ISHARES TR CORE S&P SCP ETF 464287804 6309 57 SH SOLE Zero 0 0 57 ISHARES TR ESG SELECT SCRE 46436E551 69430 1648 SH SOLE Zero 0 0 1648 ISHARES TR ESG SELECT SCREE 46436E544 20011 499 SH SOLE Zero 0 0 499 ISHARES TR MSCI EAFE MIN VL 46429B689 26152 310 SH SOLE Zero 0 0 310 ISHARES TR MSCI INTL MOMENT 46434V449 5348 118 SH SOLE Zero 0 0 118 ISHARES TR MSCI EAFE MIN VL 46429B689 24296 288 SH SOLE Zero 0 0 288 ISHARES TR ESG SELECT SCRE 46436E551 169 4 SH SOLE Zero 0 0 4 ISHARES TR ESG SELECT SCREE 46436E544 80 2 SH SOLE Zero 0 0 2 ISHARES TR MSCI EAFE MIN VL 46429B689 23283 276 SH SOLE Zero 0 0 276 ISHARES TR NATIONAL MUN ETF 464288414 1773 17 SH SOLE Zero 0 0 17 ISHARES TR MSCI INTL MOMENT 46434V449 2447 54 SH SOLE Zero 0 0 54 ISHARES TR MSCI INTL MOMENT 46434V449 6526 144 SH SOLE Zero 0 0 144 ISHARES TR MSCI EAFE MIN VL 46429B689 29357 348 SH SOLE Zero 0 0 348 ISHARES TR US SML CAP EQT 46434V290 21678 316 SH SOLE Zero 0 0 316 ISHARES TR MSCI INTL MOMENT 46434V449 3626 80 SH SOLE Zero 0 0 80 ISHARES TR MSCI INTL QUALTY 46434V456 127392 2953 SH SOLE Zero 0 0 2953 ISHARES TR MSCI INTL MOMENT 46434V449 2900 64 SH SOLE Zero 0 0 64 ISHARES TR ESG MSCI KLD 400 464288570 41514 358 SH SOLE Zero 0 0 358 ISHARES TR MSCI INTL MOMENT 46434V449 7297 161 SH SOLE Zero 0 0 161 ISHARES TR CORE S&P SCP ETF 464287804 11866 107 SH SOLE Zero 0 0 107 ISHARES TR CORE S&P500 ETF 464287200 65000 105 SH SOLE Zero 0 0 105 ISHARES TR MSCI INTL MOMENT 46434V449 5574 123 SH SOLE Zero 0 0 123 ISHARES TR MSCI INTL MOMENT 46434V449 2175 48 SH SOLE Zero 0 0 48 ISHARES TR MSCI INTL MOMENT 46434V449 35259 778 SH SOLE Zero 0 0 778 ISHARES TR MSCI INTL MOMENT 46434V449 2674 59 SH SOLE Zero 0 0 59 ISHARES TR MSCI INTL MOMENT 46434V449 2946 65 SH SOLE Zero 0 0 65 ISHARES TR JPMORGAN USD EMG 464288281 30499 330 SH SOLE Zero 0 0 330 ISHARES TR MSCI INTL MOMENT 46434V449 14729 325 SH SOLE Zero 0 0 325 ISHARES TR GL CLEAN ENE ETF 464288224 6808 515 SH SOLE Zero 0 0 515 ISHARES TR MSCI INTL MOMENT 46434V449 12418 274 SH SOLE Zero 0 0 274 ISHARES TR JPMORGAN USD EMG 464288281 12015 130 SH SOLE Zero 0 0 130 ISHARES TR SELECT US REIT 464287564 1662 27 SH SOLE Zero 0 0 27 ISHARES TR CORE S&P SCP ETF 464287804 4061 37 SH SOLE Zero 0 0 37 ISHARES TR MSCI INTL MOMENT 46434V449 317 7 SH SOLE Zero 0 0 7 ISHARES TR SELECT US REIT 464287564 7569 123 SH SOLE Zero 0 0 123 ISHARES TR 0-5 YR TIPS ETF 46429B747 10347 101 SH SOLE Zero 0 0 101 ISHARES TR US INFRASTRUC 46435U713 47182 948 SH SOLE Zero 0 0 948 ISHARES TR CORE S&P MCP ETF 464287507 22542 359 SH SOLE Zero 0 0 359 ISHARES TR CORE S&P SCP ETF 464287804 11429 103 SH SOLE Zero 0 0 103 ISHARES TR CORE S&P500 ETF 464287200 78204 126 SH SOLE Zero 0 0 126 ISHARES TR IBOXX HI YD ETF 464288513 42340 528 SH SOLE Zero 0 0 528 ISHARES TR CORE S&P SCP ETF 464287804 52392 472 SH SOLE Zero 0 0 472 ISHARES TR US INFRASTRUC 46435U713 81772 1643 SH SOLE Zero 0 0 1643 ISHARES TR MSCI INTL MOMENT 46434V449 3762 83 SH SOLE Zero 0 0 83 ISHARES TR SELECT US REIT 464287564 6708 109 SH SOLE Zero 0 0 109 ISHARES TR SELECT US REIT 464287564 5416 88 SH SOLE Zero 0 0 88 ISHARES TR MSCI INTL MOMENT 46434V449 6164 136 SH SOLE Zero 0 0 136 ISHARES TR ISHARES BIOTECH 464287556 26802 210 SH SOLE Zero 0 0 210 ISHARES TR US SML CAP EQT 46434V290 7134 104 SH SOLE Zero 0 0 104 ISHARES TR MSCI INTL MOMENT 46434V449 86153 1901 SH SOLE Zero 0 0 1901 ISHARES TR MSCI INTL MOMENT 46434V449 14865 328 SH SOLE Zero 0 0 328 ISHARES TR S&P MC 400VL ETF 464287705 38860 309 SH SOLE Zero 0 0 309 ISHARES TR TIPS BD ETF 464287176 2411 22 SH SOLE Zero 0 0 22 ISHARES TR MSCI INTL MOMENT 46434V449 1450 32 SH SOLE Zero 0 0 32 ISHARES TR CORE S&P SCP ETF 464287804 3114 28 SH SOLE Zero 0 0 28 ISHARES TR US REGNL BKS ETF 464288778 15315 300 SH SOLE Zero 0 0 300 ISHARES TR US INFRASTRUC 46435U713 17420 350 SH SOLE Zero 0 0 350 ISHARES TR MSCI INTL MOMENT 46434V449 861 19 SH SOLE Zero 0 0 19 ISHARES TR MSCI INTL MOMENT 46434V449 3943 87 SH SOLE Zero 0 0 87 ISHARES TR MSCI INTL MOMENT 46434V449 13823 305 SH SOLE Zero 0 0 305 ISHARES TR MSCI INTL MOMENT 46434V449 3988 88 SH SOLE Zero 0 0 88 ISHARES TR MSCI INTL MOMENT 46434V449 4849 107 SH SOLE Zero 0 0 107 ISHARES TR CORE S&P MCP ETF 464287507 2260 36 SH SOLE Zero 0 0 36 ISHARES TR CORE S&P SCP ETF 464287804 1110 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 8069 13 SH SOLE Zero 0 0 13 ISHARES TR ESG EAFE ETF 46436E759 3122 42 SH SOLE Zero 0 0 42 ISHARES TR ESG AWARE MSCI 46435U663 1127 27 SH SOLE Zero 0 0 27 ISHARES TR ESG MSCI USA ETF 46436E767 5745 107 SH SOLE Zero 0 0 107 ISHARES TR MSCI INTL MOMENT 46434V449 2674 59 SH SOLE Zero 0 0 59 ISHARES TR RUS 2000 VAL ETF 464287630 2899 18 SH SOLE Zero 0 0 18 ISHARES TR RUS 2000 GRW ETF 464287648 3138 11 SH SOLE Zero 0 0 11 ISHARES TR EAFE SML CP ETF 464288273 4067 56 SH SOLE Zero 0 0 56 ISHARES TR MSCI INTL MOMENT 46434V449 13641 301 SH SOLE Zero 0 0 301 ISHARES TR MSCI INTL MOMENT 46434V449 1405 31 SH SOLE Zero 0 0 31 ISHARES TR MSCI INTL MOMENT 46434V449 20394 450 SH SOLE Zero 0 0 450 ISHARES TR MSCI USA MIN VOL 46429B697 23662 251 SH SOLE Zero 0 0 251 ISHARES TR MSCI INTL MOMENT 46434V449 3036 67 SH SOLE Zero 0 0 67 ISHARES TR MSCI INTL MOMENT 46434V449 3490 77 SH SOLE Zero 0 0 77 ISHARES TR MSCI INTL MOMENT 46434V449 1813 40 SH SOLE Zero 0 0 40 ISHARES TR MSCI INTL MOMENT 46434V449 589 13 SH SOLE Zero 0 0 13 ISHARES TR MSCI INTL MOMENT 46434V449 5756 127 SH SOLE Zero 0 0 127 ISHARES TR MSCI INTL MOMENT 46434V449 6299 139 SH SOLE Zero 0 0 139 ISHARES TR SELECT US REIT 464287564 19016 309 SH SOLE Zero 0 0 309 ISHARES TR MSCI INTL MOMENT 46434V449 6526 144 SH SOLE Zero 0 0 144 ISHARES TR MSCI INTL MOMENT 46434V449 23793 525 SH SOLE Zero 0 0 525 ISHARES TR MSCI INTL MOMENT 46434V449 6299 139 SH SOLE Zero 0 0 139 ISHARES TR 0-5YR INVT GR CP 46434V100 9270 184 SH SOLE Zero 0 0 184 ISHARES TR 20 YR TR BD ETF 464287432 12780 145 SH SOLE Zero 0 0 145 ISHARES TR MSCI INTL MOMENT 46434V449 13641 301 SH SOLE Zero 0 0 301 ISHARES TR MSCI INTL MOMENT 46434V449 3172 70 SH SOLE Zero 0 0 70 ISHARES TR CORE S&P MCP ETF 464287507 4521 72 SH SOLE Zero 0 0 72 ISHARES TR CORE S&P MCP ETF 464287507 26183 417 SH SOLE Zero 0 0 417 ISHARES TR CORE S&P SCP ETF 464287804 1110 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P SCP ETF 464287804 12428 112 SH SOLE Zero 0 0 112 ISHARES TR MSCI INTL QUALTY 46434V456 36798 853 SH SOLE Zero 0 0 853 ISHARES TR TIPS BD ETF 464287176 9864 90 SH SOLE Zero 0 0 90 ISHARES TR MSCI INTL MOMENT 46434V449 5801 128 SH SOLE Zero 0 0 128 ISHARES TR IBOXX INV CP ETF 464287242 7326 67 SH SOLE Zero 0 0 67 ISHARES TR PFD AND INCM SEC 464288687 7269 237 SH SOLE Zero 0 0 237 ISHARES TR MSCI INTL MOMENT 46434V449 38839 857 SH SOLE Zero 0 0 857 ISHARES TR TIPS BD ETF 464287176 14577 133 SH SOLE Zero 0 0 133 ISHARES TR MSCI INTL MOMENT 46434V449 2674 59 SH SOLE Zero 0 0 59 ISHARES TR MSCI INTL MOMENT 46434V449 2583 57 SH SOLE Zero 0 0 57 ISHARES TR CORE S&P SCP ETF 464287804 4263 38 SH SOLE Zero 0 0 38 ISHARES TR MSCI INTL MOMENT 46434V449 1586 35 SH SOLE Zero 0 0 35 ISHARES TR MSCI EAFE MIN VL 46429B689 15016 178 SH SOLE Zero 0 0 178 ISHARES TR SELECT US REIT 464287564 6585 107 SH SOLE Zero 0 0 107 ISHARES TR SELECT US REIT 464287564 1662 27 SH SOLE Zero 0 0 27 ISHARES TR MSCI INTL MOMENT 46434V449 3626 80 SH SOLE Zero 0 0 80 ISHARES TR MSCI INTL QUALTY 46434V456 2718 63 SH SOLE Zero 0 0 63 ISHARES TR MSCI INTL MOMENT 46434V449 1632 36 SH SOLE Zero 0 0 36 ISHARES TR MSCI INTL MOMENT 46434V449 1224 27 SH SOLE Zero 0 0 27 ISHARES TR 7-10 YR TRSY BD 464287440 7718 81 SH SOLE Zero 0 0 81 ISHARES TR S&P 500 GRWT ETF 464287309 7628 70 SH SOLE Zero 0 0 70 ISHARES TR 20 YR TR BD ETF 464287432 1587 18 SH SOLE Zero 0 0 18 ISHARES TR CORE US AGGBD ET 464287226 4544 46 SH SOLE Zero 0 0 46 ISHARES TR RUS 2000 VAL ETF 464287630 1449 9 SH SOLE Zero 0 0 9 ISHARES TR RUS 2000 GRW ETF 464287648 856 3 SH SOLE Zero 0 0 3 ISHARES TR 1 3 YR TREAS BD 464287457 908 11 SH SOLE Zero 0 0 11 ISHARES TR ESG SELECT SCRE 46436E551 1390 33 SH SOLE Zero 0 0 33 ISHARES TR ESG SELECT SCREE 46436E544 682 17 SH SOLE Zero 0 0 17 ISHARES TR CORE US AGGBD ET 464287226 11756 119 SH SOLE Zero 0 0 119 ISHARES TR TIPS BD ETF 464287176 1973 18 SH SOLE Zero 0 0 18 ISHARES TR SELECT US REIT 464287564 4862 79 SH SOLE Zero 0 0 79 ISHARES TR MSCI INTL MOMENT 46434V449 43779 966 SH SOLE Zero 0 0 966 ISHARES TR MSCI INTL MOMENT 46434V449 1133 25 SH SOLE Zero 0 0 25 ISHARES TR 0-5YR INVT GR CP 46434V100 41815 830 SH SOLE Zero 0 0 830 ISHARES TR 20 YR TR BD ETF 464287432 66193 751 SH SOLE Zero 0 0 751 ISHARES TR EXPND TEC SC ETF 464287549 1442 13 SH SOLE Zero 0 0 13 ISHARES TR US AER DEF ETF 464288760 2035 11 SH SOLE Zero 0 0 11 ISHARES TR MSCI INTL QUALTY 46434V456 2718 63 SH SOLE Zero 0 0 63 ISHARES TR MSCI EAFE MIN VL 46429B689 8689 103 SH SOLE Zero 0 0 103 ISHARES TR MSCI EAFE MIN VL 46429B689 37878 449 SH SOLE Zero 0 0 449 ISHARES TR MSCI EAFE MIN VL 46429B689 46482 551 SH SOLE Zero 0 0 551 ISHARES TR MSCI USA MIN VOL 46429B697 91159 967 SH SOLE Zero 0 0 967 ISHARES TR MSCI INTL MOMENT 46434V449 4396 97 SH SOLE Zero 0 0 97 ISHARES TR MSCI EAFE MIN VL 46429B689 26742 317 SH SOLE Zero 0 0 317 ISHARES TR MSCI INTL MOMENT 46434V449 6843 151 SH SOLE Zero 0 0 151 ISHARES TR MSCI INTL MOMENT 46434V449 2175 48 SH SOLE Zero 0 0 48 ISHARES TR MSCI INTL MOMENT 46434V449 11738 259 SH SOLE Zero 0 0 259 ISHARES TR ESG SELECT SCRE 46436E551 1769 42 SH SOLE Zero 0 0 42 ISHARES TR ESG SELECT SCREE 46436E544 882 22 SH SOLE Zero 0 0 22 ISHARES TR 0-5YR INVT GR CP 46434V100 11890 236 SH SOLE Zero 0 0 236 ISHARES TR 20 YR TR BD ETF 464287432 4319 49 SH SOLE Zero 0 0 49 ISHARES TR ESG SELECT SCRE 46436E551 1475 35 SH SOLE Zero 0 0 35 ISHARES TR ESG SELECT SCREE 46436E544 802 20 SH SOLE Zero 0 0 20 ISHARES TR MSCI INTL MOMENT 46434V449 1632 36 SH SOLE Zero 0 0 36 ISHARES TR MSCI INTL MOMENT 46434V449 13324 294 SH SOLE Zero 0 0 294 ISHARES TR MSCI EAFE ETF 464287465 9727 109 SH SOLE Zero 0 0 109 ISHARES TR SELECT US REIT 464287564 7385 120 SH SOLE Zero 0 0 120 ISHARES TR MSCI EAFE ETF 464287465 15617 175 SH SOLE Zero 0 0 175 ISHARES TR MSCI INTL QUALTY 46434V456 11389 264 SH SOLE Zero 0 0 264 ISHARES TR MSCI INTL MOMENT 46434V449 4441 98 SH SOLE Zero 0 0 98 ISHARES TR S&P MC 400VL ETF 464287705 63132 502 SH SOLE Zero 0 0 502 ISHARES TR CORE S&P500 ETF 464287200 120410 194 SH SOLE Zero 0 0 194 ISHARES TR ESG SELECT SCRE 46436E551 2991 71 SH SOLE Zero 0 0 71 ISHARES TR ESG SELECT SCREE 46436E544 1484 37 SH SOLE Zero 0 0 37 ISHARES TR MSCI INTL MOMENT 46434V449 816 18 SH SOLE Zero 0 0 18 ISHARES TR MSCI INTL MOMENT 46434V449 2538 56 SH SOLE Zero 0 0 56 ISHARES TR MSCI EAFE ETF 464287465 13029 146 SH SOLE Zero 0 0 146 ISHARES TR MSCI INTL QUALTY 46434V456 9534 221 SH SOLE Zero 0 0 221 ISHARES TR IBOXX HI YD ETF 464288513 1844 23 SH SOLE Zero 0 0 23 ISHARES TR SELECT US REIT 464287564 19016 309 SH SOLE Zero 0 0 309 ISHARES TR MSCI INTL MOMENT 46434V449 589 13 SH SOLE Zero 0 0 13 ISHARES TR MSCI INTL MOMENT 46434V449 9653 213 SH SOLE Zero 0 0 213 ISHARES TR SELECT US REIT 464287564 79448 1291 SH SOLE Zero 0 0 1291 ISHARES TR MSCI INTL MOMENT 46434V449 3354 74 SH SOLE Zero 0 0 74 ISHARES TR MSCI INTL MOMENT 46434V449 26648 588 SH SOLE Zero 0 0 588 ISHARES TR SELECT US REIT 464287564 9108 148 SH SOLE Zero 0 0 148 ISHARES TR MSCI INTL MOMENT 46434V449 2175 48 SH SOLE Zero 0 0 48 ISHARES TR MSCI EAFE ETF 464287465 15260 171 SH SOLE Zero 0 0 171 ISHARES TR EAFE SML CP ETF 464288273 9876 136 SH SOLE Zero 0 0 136 ISHARES TR SELECT US REIT 464287564 6339 103 SH SOLE Zero 0 0 103 ISHARES TR SELECT US REIT 464287564 1908 31 SH SOLE Zero 0 0 31 ISHARES TR SELECT US REIT 464287564 1477 24 SH SOLE Zero 0 0 24 ISHARES TR GL CLEAN ENE ETF 464288224 13709 1037 SH SOLE Zero 0 0 1037 ISHARES TR MSCI EAFE ETF 464287465 151708 1700 SH SOLE Zero 0 0 1700 ISHARES TR MSCI INTL MOMENT 46434V449 18400 406 SH SOLE Zero 0 0 406 ISHARES TR US AER DEF ETF 464288760 10047 54 SH SOLE Zero 0 0 54 ISHARES TR CORE MSCI EAFE 46432F842 2416 29 SH SOLE Zero 0 0 29 ISHARES TR 3 7 YR TREAS BD 464288661 2133 18 SH SOLE Zero 0 0 18 ISHARES TR CORE S&P SCP ETF 464287804 1332 12 SH SOLE Zero 0 0 12 ISHARES TR RUS 1000 VAL ETF 464287598 5097 26 SH SOLE Zero 0 0 26 ISHARES TR RUS 1000 GRW ETF 464287614 2101 5 SH SOLE Zero 0 0 5 ISHARES TR EAFE SML CP ETF 464288273 508 7 SH SOLE Zero 0 0 7 ISHARES TR SELECT US REIT 464287564 41416 673 SH SOLE Zero 0 0 673 ISHARES TR 20 YR TR BD ETF 464287432 11018 125 SH SOLE Zero 0 0 125 ISHARES TR CORE MSCI TOTAL 46432F834 2321 30 SH SOLE Zero 0 0 30 ISHARES TR CORE S&P SCP ETF 464287804 1110 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P SCP ETF 464287804 17754 160 SH SOLE Zero 0 0 160 ISHARES TR CORE S&P500 ETF 464287200 59584 96 SH SOLE Zero 0 0 96 ISHARES TR CORE US AGGBD ET 464287226 29637 300 SH SOLE Zero 0 0 300 ISHARES TR CORE MSCI TOTAL 46432F834 23214 300 SH SOLE Zero 0 0 300 ISHARES TR US HLTHCARE ETF 464287762 28635 500 SH SOLE Zero 0 0 500 ISHARES TR US HLTHCARE ETF 464287762 4295 75 SH SOLE Zero 0 0 75 ISHARES TR US HLTHCARE ETF 464287762 21476 375 SH SOLE Zero 0 0 375 ISHARES TR US HLTHCARE ETF 464287762 4295 75 SH SOLE Zero 0 0 75 ISHARES TR 20 YR TR BD ETF 464287432 4407 50 SH SOLE Zero 0 0 50 ISHARES TR US AER DEF ETF 464288760 3 0 SH SOLE Zero 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 648 10 SH SOLE Zero 0 0 10 ISHARES TR ULTRA SHORT DUR 46434V878 2021 40 SH SOLE Zero 0 0 40 ISHARES TR ISHARES BIOTECH 464287556 38289 300 SH SOLE Zero 0 0 300 ISHARES TR CORE DIV GRWTH 46434V621 12952 200 SH SOLE Zero 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 21723 35 SH SOLE Zero 0 0 35 ISHARES TR 20 YR TR BD ETF 464287432 8814 100 SH SOLE Zero 0 0 100 ISHARES TR SP SMCP600VL ETF 464287879 30567 300 SH SOLE Zero 0 0 300 ISHARES TR CORE S&P500 ETF 464287200 263785 425 SH SOLE Zero 0 0 425 ISHARES TR 20 YR TR BD ETF 464287432 26442 300 SH SOLE Zero 0 0 300 ISHARES TR 20 YR TR BD ETF 464287432 22035 250 SH SOLE Zero 0 0 250 ISHARES TR CORE MSCI TOTAL 46432F834 38690 500 SH SOLE Zero 0 0 500 ISHARES TR CORE US AGGBD ET 464287226 1482 15 SH SOLE Zero 0 0 15 ISHARES TR CORE MSCI TOTAL 46432F834 154760 2000 SH SOLE Zero 0 0 2000 ISHARES TR CORE S&P SCP ETF 464287804 666 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P500 ETF 464287200 12413 20 SH SOLE Zero 0 0 20 ISHARES TR 20 YR TR BD ETF 464287432 17628 200 SH SOLE Zero 0 0 200 ISHARES TR CORE US AGGBD ET 464287226 3161 32 SH SOLE Zero 0 0 32 ISHARES TR CORE US AGGBD ET 464287226 3458 35 SH SOLE Zero 0 0 35 ISHARES TR CORE S&P SCP ETF 464287804 11 0 SH SOLE Zero 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3869 50 SH SOLE Zero 0 0 50 ISHARES TR CORE MSCI TOTAL 46432F834 15476 200 SH SOLE Zero 0 0 200 ISHARES TR 20 YR TR BD ETF 464287432 7668 87 SH SOLE Zero 0 0 87 ISHARES TR US HLTHCARE ETF 464287762 5727 100 SH SOLE Zero 0 0 100 ISHARES TR 20 YR TR BD ETF 464287432 8814 100 SH SOLE Zero 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 2219 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 83790 135 SH SOLE Zero 0 0 135 ISHARES TR 20 YR TR BD ETF 464287432 11018 125 SH SOLE Zero 0 0 125 ISHARES TR CORE US AGGBD ET 464287226 1581 16 SH SOLE Zero 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 753 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P SCP ETF 464287804 222 2 SH SOLE Zero 0 0 2 ISHARES TR CORE 1 5 YR USD 46432F859 775 16 SH SOLE Zero 0 0 16 ISHARES TR CORE MSCI TOTAL 46432F834 3173 41 SH SOLE Zero 0 0 41 ISHARES TR FLTG RATE NT ETF 46429B655 152460 3000 SH SOLE Zero 0 0 3000 ISHARES TR CORE S&P500 ETF 464287200 248268 400 SH SOLE Zero 0 0 400 ISHARES TR US HLTHCARE ETF 464287762 28635 500 SH SOLE Zero 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 372402 600 SH SOLE Zero 0 0 600 ISHARES TR US HLTHCARE ETF 464287762 71588 1250 SH SOLE Zero 0 0 1250 ISHARES TR CORE S&P500 ETF 464287200 155168 250 SH SOLE Zero 0 0 250 ISHARES TR 20 YR TR BD ETF 464287432 1322 15 SH SOLE Zero 0 0 15 ISHARES TR 20 YR TR BD ETF 464287432 4848 55 SH SOLE Zero 0 0 55 ISHARES TR CORE S&P500 ETF 464287200 49654 80 SH SOLE Zero 0 0 80 ISHARES TR US HLTHCARE ETF 464287762 11454 200 SH SOLE Zero 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 14896 24 SH SOLE Zero 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 16758 27 SH SOLE Zero 0 0 27 ISHARES TR CORE S&P500 ETF 464287200 10551 17 SH SOLE Zero 0 0 17 ISHARES TR CORE S&P500 ETF 464287200 2483 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 1862 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 10551 17 SH SOLE Zero 0 0 17 ISHARES TR CORE S&P500 ETF 464287200 32275 52 SH SOLE Zero 0 0 52 ISHARES TR CORE S&P500 ETF 464287200 3103 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 2483 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 3103 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 5586 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P500 ETF 464287200 5586 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P500 ETF 464287200 2483 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 9310 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 57722 93 SH SOLE Zero 0 0 93 ISHARES TR CORE S&P500 ETF 464287200 10551 17 SH SOLE Zero 0 0 17 ISHARES TR CORE S&P SCP ETF 464287804 3114 28 SH SOLE Zero 0 0 28 ISHARES TR US AER DEF ETF 464288760 1886 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 15906 26 SH SOLE Zero 0 0 26 ISHARES TR CORE S&P500 ETF 464287200 2483 4 SH SOLE Zero 0 0 4 ISHARES TR US TREAS BD ETF 46429B267 5887 257 SH SOLE Zero 0 0 257 ISHARES TR CORE MSCI EAFE 46432F842 10928 131 SH SOLE Zero 0 0 131 ISHARES TR CORE S&P MCP ETF 464287507 49233 784 SH SOLE Zero 0 0 784 ISHARES TR CORE S&P SCP ETF 464287804 49581 447 SH SOLE Zero 0 0 447 ISHARES TR CORE S&P500 ETF 464287200 93898 151 SH SOLE Zero 0 0 151 ISHARES TR MSCI USA QLT FCT 46432F339 119577 652 SH SOLE Zero 0 0 652 ISHARES TR CORE S&P500 ETF 464287200 6207 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 2483 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 11172 18 SH SOLE Zero 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 21507 35 SH SOLE Zero 0 0 35 ISHARES TR CORE S&P500 ETF 464287200 20482 33 SH SOLE Zero 0 0 33 ISHARES TR CORE S&P500 ETF 464287200 3103 5 SH SOLE Zero 0 0 5 ISHARES TR CORE 60/40 BALAN 464289867 3623 59 SH SOLE Zero 0 0 59 ISHARES TR CORE S&P500 ETF 464287200 4345 7 SH SOLE Zero 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 10551 17 SH SOLE Zero 0 0 17 ISHARES TR CORE S&P500 ETF 464287200 6827 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 4965 8 SH SOLE Zero 0 0 8 ISHARES TR CORE S&P500 ETF 464287200 9310 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 39102 63 SH SOLE Zero 0 0 63 ISHARES TR CORE S&P500 ETF 464287200 14896 24 SH SOLE Zero 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 14275 23 SH SOLE Zero 0 0 23 ISHARES TR CORE S&P500 ETF 464287200 26689 43 SH SOLE Zero 0 0 43 ISHARES TR CORE S&P500 ETF 464287200 1862 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 6268 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 3103 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P SCP ETF 464287804 8914 80 SH SOLE Zero 0 0 80 ISHARES TR CORE MSCI EAFE 46432F842 2931 35 SH SOLE Zero 0 0 35 ISHARES TR CORE S&P SCP ETF 464287804 2167 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 8069 13 SH SOLE Zero 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 3103 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 6207 10 SH SOLE Zero 0 0 10 ISHARES TR US AER DEF ETF 464288760 17934 97 SH SOLE Zero 0 0 97 ISHARES TR CORE S&P500 ETF 464287200 5641 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P500 ETF 464287200 1862 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 4965 8 SH SOLE Zero 0 0 8 ISHARES TR CORE S&P SCP ETF 464287804 1038 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P SCP ETF 464287804 231 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P SCP ETF 464287804 14648 132 SH SOLE Zero 0 0 132 ISHARES TR CORE S&P500 ETF 464287200 11172 18 SH SOLE Zero 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 11793 19 SH SOLE Zero 0 0 19 ISHARES TR CORE S&P500 ETF 464287200 45309 73 SH SOLE Zero 0 0 73 ISHARES TR CORE S&P500 ETF 464287200 2483 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 7448 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 621 1 SH SOLE Zero 0 0 1 ISHARES TR CORE S&P500 ETF 464287200 6827 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 3103 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 42826 69 SH SOLE Zero 0 0 69 ISHARES TR CORE S&P500 ETF 464287200 4345 7 SH SOLE Zero 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 1862 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 8069 13 SH SOLE Zero 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 7448 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 12413 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 4345 7 SH SOLE Zero 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 15328 25 SH SOLE Zero 0 0 25 ISHARES TR US TREAS BD ETF 46429B267 20 1 SH SOLE Zero 0 0 1 ISHARES TR CORE S&P SCP ETF 464287804 2850 26 SH SOLE Zero 0 0 26 ISHARES TR CORE S&P500 ETF 464287200 15146 24 SH SOLE Zero 0 0 24 ISHARES TR CORE S&P SCP ETF 464287804 4533 41 SH SOLE Zero 0 0 41 ISHARES TR CORE S&P500 ETF 464287200 30413 49 SH SOLE Zero 0 0 49 ISHARES TR CORE S&P500 ETF 464287200 46550 75 SH SOLE Zero 0 0 75 ISHARES TR US AER DEF ETF 464288760 14698 79 SH SOLE Zero 0 0 79 ISHARES TR CORE S&P500 ETF 464287200 10551 17 SH SOLE Zero 0 0 17 ISHARES TR CORE S&P500 ETF 464287200 9931 16 SH SOLE Zero 0 0 16 ISHARES TR CORE S&P500 ETF 464287200 12413 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 3724 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P500 ETF 464287200 6827 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 24206 39 SH SOLE Zero 0 0 39 ISHARES TR CORE S&P500 ETF 464287200 12413 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 8069 13 SH SOLE Zero 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 9310 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 8069 13 SH SOLE Zero 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 8069 13 SH SOLE Zero 0 0 13 ISHARES TR US AER DEF ETF 464288760 2462 13 SH SOLE Zero 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 8069 13 SH SOLE Zero 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 4345 7 SH SOLE Zero 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 11172 18 SH SOLE Zero 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 1241 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 31034 50 SH SOLE Zero 0 0 50 ISHARES TR CORE S&P500 ETF 464287200 3103 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 9931 16 SH SOLE Zero 0 0 16 ISHARES TR CORE S&P500 ETF 464287200 1241 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 2483 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 132823 214 SH SOLE Zero 0 0 214 ISHARES TR US AER DEF ETF 464288760 2263 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 1241 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 7448 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 2483 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 5586 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P500 ETF 464287200 6207 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 4345 7 SH SOLE Zero 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 51516 83 SH SOLE Zero 0 0 83 ISHARES TR CORE S&P SCP ETF 464287804 1692 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 32896 53 SH SOLE Zero 0 0 53 ISHARES TR CORE S&P500 ETF 464287200 7448 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 4345 7 SH SOLE Zero 0 0 7 ISHARES TR GLOBAL TECH ETF 464287291 4381 48 SH SOLE Zero 0 0 48 ISHARES TR CORE S&P500 ETF 464287200 9310 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 1862 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 4965 8 SH SOLE Zero 0 0 8 ISHARES TR CORE S&P500 ETF 464287200 58295 94 SH SOLE Zero 0 0 94 ISHARES TR CORE S&P500 ETF 464287200 16137 26 SH SOLE Zero 0 0 26 ISHARES TR CORE S&P500 ETF 464287200 9310 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 4965 8 SH SOLE Zero 0 0 8 ISHARES TR CORE S&P500 ETF 464287200 7448 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 3103 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 31034 50 SH SOLE Zero 0 0 50 ISHARES TR CORE S&P500 ETF 464287200 12413 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 3103 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 8689 14 SH SOLE Zero 0 0 14 ISHARES TR CORE S&P500 ETF 464287200 1862 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 6207 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 49654 80 SH SOLE Zero 0 0 80 ISHARES TR CORE S&P500 ETF 464287200 21723 35 SH SOLE Zero 0 0 35 ISHARES TR CORE S&P500 ETF 464287200 45450 73 SH SOLE Zero 0 0 73 ISHARES TR CORE S&P SCP ETF 464287804 692 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P500 ETF 464287200 2517 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 627 1 SH SOLE Zero 0 0 1 ISHARES TR US AER DEF ETF 464288760 1669 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P SCP ETF 464287804 226 2 SH SOLE Zero 0 0 2 ISHARES TR US AER DEF ETF 464288760 9275 50 SH SOLE Zero 0 0 50 ISHARES TR IBOXX HI YD ETF 464288513 456 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 2482 22 SH SOLE Zero 0 0 22 ISHARES TR CORE S&P SCP ETF 464287804 6769 61 SH SOLE Zero 0 0 61 ISHARES TR CORE S&P500 ETF 464287200 16758 27 SH SOLE Zero 0 0 27 ISHARES TR CORE 40/60 MODER 464289875 9579 208 SH SOLE Zero 0 0 208 ISHARES TR CORE S&P SCP ETF 464287804 8159 74 SH SOLE Zero 0 0 74 ISHARES TR FLTG RATE NT ETF 46429B655 52 1 SH SOLE Zero 0 0 1 ISHARES TR US TREAS BD ETF 46429B267 373 16 SH SOLE Zero 0 0 16 ISHARES TR CORE MSCI EAFE 46432F842 172 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 627 1 SH SOLE Zero 0 0 1 ISHARES TR IBOXX INV CP ETF 464287242 224 2 SH SOLE Zero 0 0 2 ISHARES TR MBS ETF 464288588 95 1 SH SOLE Zero 0 0 1 ISHARES TR MSCI USA MIN VOL 46429B697 191 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 629 1 SH SOLE Zero 0 0 1 ISHARES TR CORE S&P SCP ETF 464287804 10267 93 SH SOLE Zero 0 0 93 ISHARES TR US AER DEF ETF 464288760 3575 19 SH SOLE Zero 0 0 19 ISHARES TR CORE S&P SCP ETF 464287804 790 7 SH SOLE Zero 0 0 7 ISHARES TR CORE S&P SCP ETF 464287804 579 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 13570 22 SH SOLE Zero 0 0 22 ISHARES TR US AER DEF ETF 464288760 558 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 17672 28 SH SOLE Zero 0 0 28 ISHARES TR CORE S&P SCP ETF 464287804 1579 14 SH SOLE Zero 0 0 14 ISHARES TR CORE S&P500 ETF 464287200 25406 41 SH SOLE Zero 0 0 41 ISHARES TR CORE S&P SCP ETF 464287804 1042 9 SH SOLE Zero 0 0 9 ISHARES TR FLTG RATE NT ETF 46429B655 2895 57 SH SOLE Zero 0 0 57 ISHARES TR US TREAS BD ETF 46429B267 11584 506 SH SOLE Zero 0 0 506 ISHARES TR CORE MSCI EAFE 46432F842 9022 108 SH SOLE Zero 0 0 108 ISHARES TR CORE S&P SCP ETF 464287804 362 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 12988 21 SH SOLE Zero 0 0 21 ISHARES TR GLOBAL TECH ETF 464287291 5937 65 SH SOLE Zero 0 0 65 ISHARES TR IBOXX INV CP ETF 464287242 12074 110 SH SOLE Zero 0 0 110 ISHARES TR MBS ETF 464288588 4867 52 SH SOLE Zero 0 0 52 ISHARES TR MSCI USA MIN VOL 46429B697 8150 86 SH SOLE Zero 0 0 86 ISHARES TR CORE S&P500 ETF 464287200 5748 9 SH SOLE Zero 0 0 9 ISHARES TR IBOXX HI YD ETF 464288513 3470 43 SH SOLE Zero 0 0 43 ISHARES TR CORE S&P500 ETF 464287200 1254 2 SH SOLE Zero 0 0 2 ISHARES TR IBOXX HI YD ETF 464288513 8517 106 SH SOLE Zero 0 0 106 ISHARES TR CORE S&P SCP ETF 464287804 5171 47 SH SOLE Zero 0 0 47 ISHARES TR CORE S&P SCP ETF 464287804 1128 10 SH SOLE Zero 0 0 10 ISHARES TR US AER DEF ETF 464288760 2047 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 4388 7 SH SOLE Zero 0 0 7 ISHARES TR CORE S&P SCP ETF 464287804 2369 21 SH SOLE Zero 0 0 21 ISHARES TR CORE S&P SCP ETF 464287804 1038 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P500 ETF 464287200 1922 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 13078 118 SH SOLE Zero 0 0 118 ISHARES TR US AER DEF ETF 464288760 927 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P SCP ETF 464287804 5851 53 SH SOLE Zero 0 0 53 ISHARES TR US AER DEF ETF 464288760 1484 8 SH SOLE Zero 0 0 8 ISHARES TR US AER DEF ETF 464288760 3710 20 SH SOLE Zero 0 0 20 ISHARES TR CORE MSCI EAFE 46432F842 1465 18 SH SOLE Zero 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 3156 5 SH SOLE Zero 0 0 5 ISHARES TR IBOXX HI YD ETF 464288513 2311 29 SH SOLE Zero 0 0 29 ISHARES TR CORE S&P SCP ETF 464287804 4152 37 SH SOLE Zero 0 0 37 ISHARES TR CORE S&P500 ETF 464287200 15374 25 SH SOLE Zero 0 0 25 ISHARES TR CORE S&P SCP ETF 464287804 1579 14 SH SOLE Zero 0 0 14 ISHARES TR CORE S&P500 ETF 464287200 3134 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P SCP ETF 464287804 2662 24 SH SOLE Zero 0 0 24 ISHARES TR US AER DEF ETF 464288760 3354 18 SH SOLE Zero 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 1880 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 2434 22 SH SOLE Zero 0 0 22 ISHARES TR CORE S&P SCP ETF 464287804 1692 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 7521 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P SCP ETF 464287804 1251 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P SCP ETF 464287804 5603 50 SH SOLE Zero 0 0 50 ISHARES TR US AER DEF ETF 464288760 2791 15 SH SOLE Zero 0 0 15 ISHARES TR US AER DEF ETF 464288760 556 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 1221 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 3103 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P SCP ETF 464287804 2933 26 SH SOLE Zero 0 0 26 ISHARES TR CORE S&P500 ETF 464287200 10622 17 SH SOLE Zero 0 0 17 ISHARES TR CORE S&P500 ETF 464287200 2507 4 SH SOLE Zero 0 0 4 ISHARES TR US AER DEF ETF 464288760 566 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 1354 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P SCP ETF 464287804 1128 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 3761 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P500 ETF 464287200 1880 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 804 7 SH SOLE Zero 0 0 7 ISHARES TR US AER DEF ETF 464288760 1298 7 SH SOLE Zero 0 0 7 ISHARES TR US AER DEF ETF 464288760 4081 22 SH SOLE Zero 0 0 22 ISHARES TR CORE S&P SCP ETF 464287804 677 6 SH SOLE Zero 0 0 6 ISHARES TR US AER DEF ETF 464288760 3710 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P SCP ETF 464287804 1278 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P SCP ETF 464287804 5861 53 SH SOLE Zero 0 0 53 ISHARES TR CORE S&P SCP ETF 464287804 605 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 3121 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 1880 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 12077 19 SH SOLE Zero 0 0 19 ISHARES TR IBOXX HI YD ETF 464288513 6409 80 SH SOLE Zero 0 0 80 ISHARES TR US AER DEF ETF 464288760 1116 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 1692 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P SCP ETF 464287804 2023 18 SH SOLE Zero 0 0 18 ISHARES TR CORE S&P SCP ETF 464287804 1509 14 SH SOLE Zero 0 0 14 ISHARES TR CORE S&P500 ETF 464287200 3854 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 1813 16 SH SOLE Zero 0 0 16 ISHARES TR CORE S&P SCP ETF 464287804 1264 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 1277 2 SH SOLE Zero 0 0 2 ISHARES TR US AER DEF ETF 464288760 376 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P SCP ETF 464287804 701 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 15970 144 SH SOLE Zero 0 0 144 ISHARES TR CORE S&P500 ETF 464287200 19295 31 SH SOLE Zero 0 0 31 ISHARES TR US AER DEF ETF 464288760 16433 89 SH SOLE Zero 0 0 89 ISHARES TR US AER DEF ETF 464288760 1302 7 SH SOLE Zero 0 0 7 ISHARES TR CORE S&P SCP ETF 464287804 2369 21 SH SOLE Zero 0 0 21 ISHARES TR US AER DEF ETF 464288760 186 1 SH SOLE Zero 0 0 1 ISHARES TR IBOXX HI YD ETF 464288513 365 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P SCP ETF 464287804 3046 27 SH SOLE Zero 0 0 27 ISHARES TR CORE S&P500 ETF 464287200 4388 7 SH SOLE Zero 0 0 7 ISHARES TR CORE S&P SCP ETF 464287804 1015 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P SCP ETF 464287804 2623 24 SH SOLE Zero 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 5698 9 SH SOLE Zero 0 0 9 ISHARES TR IBOXX HI YD ETF 464288513 743 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P SCP ETF 464287804 1225 11 SH SOLE Zero 0 0 11 ISHARES TR US TREAS BD ETF 46429B267 1700 74 SH SOLE Zero 0 0 74 ISHARES TR CORE S&P SCP ETF 464287804 1015 9 SH SOLE Zero 0 0 9 ISHARES TR JPMORGAN USD EMG 464288281 3604 39 SH SOLE Zero 0 0 39 ISHARES TR MSCI EAFE ETF 464287465 7675 86 SH SOLE Zero 0 0 86 ISHARES TR MSCI EAFE ETF 464287465 6782 76 SH SOLE Zero 0 0 76 ISHARES TR MSCI INTL QUALTY 46434V456 15703 364 SH SOLE Zero 0 0 364 ISHARES TR MSCI INTL MOMENT 46434V449 3988 88 SH SOLE Zero 0 0 88 ISHARES TR MSCI INTL MOMENT 46434V449 1994 44 SH SOLE Zero 0 0 44 ISHARES TR MSCI INTL MOMENT 46434V449 4985 110 SH SOLE Zero 0 0 110 ISHARES TR MSCI INTL MOMENT 46434V449 68071 1502 SH SOLE Zero 0 0 1502 ISHARES TR TIPS BD ETF 464287176 877 8 SH SOLE Zero 0 0 8 ISHARES TR MSCI INTL MOMENT 46434V449 7795 172 SH SOLE Zero 0 0 172 ISHARES TR MSCI INTL MOMENT 46434V449 4351 96 SH SOLE Zero 0 0 96 ISHARES TR MSCI INTL MOMENT 46434V449 10061 222 SH SOLE Zero 0 0 222 ISHARES TR TIPS BD ETF 464287176 438 4 SH SOLE Zero 0 0 4 ISHARES TR SELECT US REIT 464287564 23078 375 SH SOLE Zero 0 0 375 ISHARES TR MSCI INTL MOMENT 46434V449 7161 158 SH SOLE Zero 0 0 158 ISHARES TR MSCI INTL MOMENT 46434V449 6617 146 SH SOLE Zero 0 0 146 ISHARES TR MSCI INTL MOMENT 46434V449 11511 254 SH SOLE Zero 0 0 254 ISHARES TR MSCI INTL MOMENT 46434V449 1042 23 SH SOLE Zero 0 0 23 ISHARES TR MSCI INTL MOMENT 46434V449 3399 75 SH SOLE Zero 0 0 75 ISHARES TR MSCI INTL MOMENT 46434V449 1903 42 SH SOLE Zero 0 0 42 ISHARES TR MSCI INTL MOMENT 46434V449 1632 36 SH SOLE Zero 0 0 36 ISHARES TR MSCI EAFE ETF 464287465 2588 29 SH SOLE Zero 0 0 29 ISHARES TR MSCI INTL MOMENT 46434V449 1450 32 SH SOLE Zero 0 0 32 ISHARES TR SELECT US REIT 464287564 1108 18 SH SOLE Zero 0 0 18 ISHARES TR SELECT US REIT 464287564 58463 950 SH SOLE Zero 0 0 950 ISHARES TR MSCI INTL MOMENT 46434V449 5937 131 SH SOLE Zero 0 0 131 ISHARES TR US AER DEF ETF 464288760 1305 7 SH SOLE Zero 0 0 7 ISHARES TR CORE S&P SCP ETF 464287804 2882 26 SH SOLE Zero 0 0 26 ISHARES TR US AER DEF ETF 464288760 2226 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 6311 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P SCP ETF 464287804 1700 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 3775 6 SH SOLE Zero 0 0 6 ISHARES TR CORE 40/60 MODER 464289875 4916 107 SH SOLE Zero 0 0 107 ISHARES TR CORE 60/40 BALAN 464289867 2374 39 SH SOLE Zero 0 0 39 ISHARES TR CORE S&P SCP ETF 464287804 1354 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P SCP ETF 464287804 2546 23 SH SOLE Zero 0 0 23 ISHARES TR CORE S&P SCP ETF 464287804 3835 35 SH SOLE Zero 0 0 35 ISHARES TR MSCI EAFE ETF 464287465 6998 78 SH SOLE Zero 0 0 78 ISHARES TR CORE S&P SCP ETF 464287804 7107 64 SH SOLE Zero 0 0 64 ISHARES TR US AER DEF ETF 464288760 2782 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P SCP ETF 464287804 790 7 SH SOLE Zero 0 0 7 ISHARES TR IBOXX HI YD ETF 464288513 1823 23 SH SOLE Zero 0 0 23 ISHARES TR IBOXX HI YD ETF 464288513 1981 25 SH SOLE Zero 0 0 25 ISHARES TR CORE S&P SCP ETF 464287804 2595 23 SH SOLE Zero 0 0 23 ISHARES TR CORE S&P500 ETF 464287200 10029 16 SH SOLE Zero 0 0 16 ISHARES TR US AER DEF ETF 464288760 4196 23 SH SOLE Zero 0 0 23 ISHARES TR US AER DEF ETF 464288760 1674 9 SH SOLE Zero 0 0 9 ISHARES TR US AER DEF ETF 464288760 6307 34 SH SOLE Zero 0 0 34 ISHARES TR US AER DEF ETF 464288760 4651 25 SH SOLE Zero 0 0 25 ISHARES TR CORE S&P500 ETF 464287200 1271 2 SH SOLE Zero 0 0 2 ISHARES TR IBOXX HI YD ETF 464288513 456 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 6524 59 SH SOLE Zero 0 0 59 ISHARES TR CORE S&P SCP ETF 464287804 1567 14 SH SOLE Zero 0 0 14 ISHARES TR US AER DEF ETF 464288760 2782 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P SCP ETF 464287804 3835 35 SH SOLE Zero 0 0 35 ISHARES TR CORE S&P SCP ETF 464287804 7896 71 SH SOLE Zero 0 0 71 ISHARES TR CORE MSCI TOTAL 46432F834 5804 75 SH SOLE Zero 0 0 75 ISHARES TR CORE MSCI EAFE 46432F842 1696 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P SCP ETF 464287804 10854 98 SH SOLE Zero 0 0 98 ISHARES TR US AER DEF ETF 464288760 11274 61 SH SOLE Zero 0 0 61 ISHARES TR CORE S&P500 ETF 464287200 24702 40 SH SOLE Zero 0 0 40 ISHARES TR U.S. REAL ES ETF 464287739 1418 15 SH SOLE Zero 0 0 15 ISHARES TR MSCI USA MIN VOL 46429B697 1771 19 SH SOLE Zero 0 0 19 ISHARES TR CORE S&P SCP ETF 464287804 3835 35 SH SOLE Zero 0 0 35 ISHARES TR MSCI INTL MOMENT 46434V449 7161 158 SH SOLE Zero 0 0 158 ISHARES TR MSCI INTL MOMENT 46434V449 1042 23 SH SOLE Zero 0 0 23 ISHARES TR MSCI INTL MOMENT 46434V449 4124 91 SH SOLE Zero 0 0 91 ISHARES TR MSCI INTL MOMENT 46434V449 9472 209 SH SOLE Zero 0 0 209 ISHARES TR MSCI INTL MOMENT 46434V449 9653 213 SH SOLE Zero 0 0 213 ISHARES TR MSCI INTL MOMENT 46434V449 1813 40 SH SOLE Zero 0 0 40 ISHARES TR CORE S&P MCP ETF 464287507 4521 72 SH SOLE Zero 0 0 72 ISHARES TR CORE S&P MCP ETF 464287507 26183 417 SH SOLE Zero 0 0 417 ISHARES TR CORE S&P SCP ETF 464287804 1110 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P SCP ETF 464287804 12428 112 SH SOLE Zero 0 0 112 ISHARES TR MSCI INTL QUALTY 46434V456 36798 853 SH SOLE Zero 0 0 853 ISHARES TR TIPS BD ETF 464287176 9864 90 SH SOLE Zero 0 0 90 ISHARES TR S&P 100 ETF 464287101 2435 8 SH SOLE Zero 0 0 8 ISHARES TR TIPS BD ETF 464287176 79449 722 SH SOLE Zero 0 0 722 ISHARES TR CORE S&P500 ETF 464287200 15523 25 SH SOLE Zero 0 0 25 ISHARES TR IBOXX INV CP ETF 464287242 329 3 SH SOLE Zero 0 0 3 ISHARES TR GLOBAL TECH ETF 464287291 12004 130 SH SOLE Zero 0 0 130 ISHARES TR GLOBAL FINLS ETF 464287333 14296 129 SH SOLE Zero 0 0 129 ISHARES TR 20 YR TR BD ETF 464287432 1324 15 SH SOLE Zero 0 0 15 ISHARES TR 7-10 YR TRSY BD 464287440 479 5 SH SOLE Zero 0 0 5 ISHARES TR MSCI EAFE ETF 464287465 8940 100 SH SOLE Zero 0 0 100 ISHARES TR RUS MDCP VAL ETF 464287473 54970 416 SH SOLE Zero 0 0 416 ISHARES TR RUS MD CP GR ETF 464287481 58246 420 SH SOLE Zero 0 0 420 ISHARES TR CORE S&P MCP ETF 464287507 28405 458 SH SOLE Zero 0 0 458 ISHARES TR SELECT US REIT 464287564 13577 222 SH SOLE Zero 0 0 222 ISHARES TR RUS 1000 VAL ETF 464287598 114596 590 SH SOLE Zero 0 0 590 ISHARES TR RUS 1000 GRW ETF 464287614 206770 487 SH SOLE Zero 0 0 487 ISHARES TR RUS 1000 ETF 464287622 61462 181 SH SOLE Zero 0 0 181 ISHARES TR U.S. TECH ETF 464287721 85249 492 SH SOLE Zero 0 0 492 ISHARES TR US HLTHCARE ETF 464287762 98670 1747 SH SOLE Zero 0 0 1747 ISHARES TR U.S. FINLS ETF 464287788 99817 825 SH SOLE Zero 0 0 825 ISHARES TR CORE S&P SCP ETF 464287804 14350 131 SH SOLE Zero 0 0 131 ISHARES TR US CONSM STAPLES 464287812 82462 1170 SH SOLE Zero 0 0 1170 ISHARES TR JPMORGAN USD EMG 464288281 10466 113 SH SOLE Zero 0 0 113 ISHARES TR MBS ETF 464288588 939 10 SH SOLE Zero 0 0 10 ISHARES TR US REGNL BKS ETF 464288778 51681 1043 SH SOLE Zero 0 0 1043 ISHARES TR CORE 60/40 BALAN 464289867 274849 4464 SH SOLE Zero 0 0 4464 ISHARES TR CORE 30/70 CONSE 464289883 54151 1386 SH SOLE Zero 0 0 1386 ISHARES TR US TREAS BD ETF 46429B267 5929 258 SH SOLE Zero 0 0 258 ISHARES TR MSCI CHINA ETF 46429B671 5510 100 SH SOLE Zero 0 0 100 ISHARES TR MSCI USA MIN VOL 46429B697 17929 191 SH SOLE Zero 0 0 191 ISHARES TR ULTRA SHORT DUR 46434V878 2536 50 SH SOLE Zero 0 0 50 ISHARES U S ETF TR SHORT DURATION B 46431W507 1963 39 SH SOLE Zero 0 0 39 ISHARES U S ETF TR SHORT DURATION B 46431W507 49334 970 SH SOLE Zero 0 0 970 ISHARES U S ETF TR SHORT DURATION B 46431W507 19329 380 SH SOLE Zero 0 0 380 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 570 22 SH SOLE Zero 0 0 22 ISHARES U S ETF TR SHORT MATURITY M 46431W838 37786 753 SH SOLE Zero 0 0 753 ISHARES U S ETF TR SHORT MATURITY M 46431W838 19972 398 SH SOLE Zero 0 0 398 ISHARES U S ETF TR SHORT DURATION B 46431W507 37814 743 SH SOLE Zero 0 0 743 ISHARES U S ETF TR SHORT DURATION B 46431W507 3292 65 SH SOLE Zero 0 0 65 ISHARES U S ETF TR SHORT DURATION B 46431W507 21721 427 SH SOLE Zero 0 0 427 ISHARES U S ETF TR SHORT DURATION B 46431W507 14545 286 SH SOLE Zero 0 0 286 ISHARES U S ETF TR SHORT DURATION B 46431W507 3833 75 SH SOLE Zero 0 0 75 ISHARES U S ETF TR SHORT DURATION B 46431W507 3850 76 SH SOLE Zero 0 0 76 ISHARES U S ETF TR SHORT DURATION B 46431W507 1043 21 SH SOLE Zero 0 0 21 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 1672 1680 SH SOLE Zero 0 0 1680 ITT INC COM 45073V108 1586 10 SH SOLE Zero 0 0 10 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 565 7 SH SOLE Zero 0 0 7 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 810 12 SH SOLE Zero 0 0 12 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 982 16 SH SOLE Zero 0 0 16 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 131333 1100 SH SOLE Zero 0 0 1100 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 8357 174 SH SOLE Zero 0 0 174 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16239 286 SH SOLE Zero 0 0 286 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 14798 275 SH SOLE Zero 0 0 275 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 50470 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4217 90 SH SOLE Zero 0 0 90 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 12876 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10094 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 46850 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9370 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6438 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4685 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 100940 2000 SH SOLE Zero 0 0 2000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14055 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23425 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6438 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 15226 325 SH SOLE Zero 0 0 325 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15141 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 15226 325 SH SOLE Zero 0 0 325 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 15773 245 SH SOLE Zero 0 0 245 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15141 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4685 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6438 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4610 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1009 20 SH SOLE Zero 0 0 20 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1931 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3045 65 SH SOLE Zero 0 0 65 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 3219 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3028 60 SH SOLE Zero 0 0 60 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3280 70 SH SOLE Zero 0 0 70 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 46850 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9370 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10094 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8199 175 SH SOLE Zero 0 0 175 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23425 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 15929 340 SH SOLE Zero 0 0 340 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18740 400 SH SOLE Zero 0 0 400 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23425 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15141 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 41203 640 SH SOLE Zero 0 0 640 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9370 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5047 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6438 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 19314 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5047 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23425 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 12876 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9370 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18740 400 SH SOLE Zero 0 0 400 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14055 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15141 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5856 125 SH SOLE Zero 0 0 125 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4685 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 966 15 SH SOLE Zero 0 0 15 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2343 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1610 25 SH SOLE Zero 0 0 25 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 201880 4000 SH SOLE Zero 0 0 4000 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 773 12 SH SOLE Zero 0 0 12 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 55049 1175 SH SOLE Zero 0 0 1175 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10094 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5047 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 19314 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 12876 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 35138 750 SH SOLE Zero 0 0 750 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 50470 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 27660 600 SH SOLE Zero 0 0 600 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5047 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 187400 4000 SH SOLE Zero 0 0 4000 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 199578 3100 SH SOLE Zero 0 0 3100 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 138300 3000 SH SOLE Zero 0 0 3000 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 100940 2000 SH SOLE Zero 0 0 2000 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 23050 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 50470 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 64380 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3045 65 SH SOLE Zero 0 0 65 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 47947 950 SH SOLE Zero 0 0 950 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 2575 40 SH SOLE Zero 0 0 40 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1009 20 SH SOLE Zero 0 0 20 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6091 130 SH SOLE Zero 0 0 130 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9370 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23425 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25235 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23425 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 32190 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 20188 400 SH SOLE Zero 0 0 400 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25235 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 4829 75 SH SOLE Zero 0 0 75 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3533 70 SH SOLE Zero 0 0 70 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2524 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9370 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 12876 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 4829 75 SH SOLE Zero 0 0 75 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9370 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 25752 400 SH SOLE Zero 0 0 400 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10094 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14055 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4685 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6438 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14055 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 19314 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10094 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7028 150 SH SOLE Zero 0 0 150 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23425 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 37480 800 SH SOLE Zero 0 0 800 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 16095 250 SH SOLE Zero 0 0 250 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25235 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4685 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5047 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11713 250 SH SOLE Zero 0 0 250 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14055 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25235 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1406 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 4507 70 SH SOLE Zero 0 0 70 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1514 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14055 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 46850 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 9657 150 SH SOLE Zero 0 0 150 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6438 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 11608 230 SH SOLE Zero 0 0 230 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 3219 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3533 70 SH SOLE Zero 0 0 70 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14055 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15141 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5047 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1874 40 SH SOLE Zero 0 0 40 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18740 400 SH SOLE Zero 0 0 400 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 30453 650 SH SOLE Zero 0 0 650 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5047 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 39823 850 SH SOLE Zero 0 0 850 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 19314 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 35329 700 SH SOLE Zero 0 0 700 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 176645 3500 SH SOLE Zero 0 0 3500 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 837 13 SH SOLE Zero 0 0 13 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7028 150 SH SOLE Zero 0 0 150 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6056 120 SH SOLE Zero 0 0 120 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1031 22 SH SOLE Zero 0 0 22 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1406 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 4507 70 SH SOLE Zero 0 0 70 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1514 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 9657 150 SH SOLE Zero 0 0 150 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11713 250 SH SOLE Zero 0 0 250 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4610 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5047 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 152263 3250 SH SOLE Zero 0 0 3250 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 32795 700 SH SOLE Zero 0 0 700 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2343 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 3863 60 SH SOLE Zero 0 0 60 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25235 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5047 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 4829 75 SH SOLE Zero 0 0 75 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3688 80 SH SOLE Zero 0 0 80 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1288 20 SH SOLE Zero 0 0 20 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5047 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 32795 700 SH SOLE Zero 0 0 700 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 93700 2000 SH SOLE Zero 0 0 2000 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10094 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6438 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 65590 1400 SH SOLE Zero 0 0 1400 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 25752 400 SH SOLE Zero 0 0 400 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 50470 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 46850 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6438 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4610 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 50470 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9370 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4685 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 252350 5000 SH SOLE Zero 0 0 5000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23425 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 12876 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1610 25 SH SOLE Zero 0 0 25 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14055 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 19314 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15141 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 46850 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 19021 406 SH SOLE Zero 0 0 406 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13665 227 SH SOLE Zero 0 0 227 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18131 387 SH SOLE Zero 0 0 387 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11077 184 SH SOLE Zero 0 0 184 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10635 227 SH SOLE Zero 0 0 227 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10535 175 SH SOLE Zero 0 0 175 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1827 39 SH SOLE Zero 0 0 39 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2528 42 SH SOLE Zero 0 0 42 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7871 168 SH SOLE Zero 0 0 168 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4202 74 SH SOLE Zero 0 0 74 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5237 87 SH SOLE Zero 0 0 87 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 41509 886 SH SOLE Zero 0 0 886 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 29859 496 SH SOLE Zero 0 0 496 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3280 70 SH SOLE Zero 0 0 70 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4635 77 SH SOLE Zero 0 0 77 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2717 58 SH SOLE Zero 0 0 58 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1686 28 SH SOLE Zero 0 0 28 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 738 13 SH SOLE Zero 0 0 13 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1144 19 SH SOLE Zero 0 0 19 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4966 106 SH SOLE Zero 0 0 106 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4936 82 SH SOLE Zero 0 0 82 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6840 146 SH SOLE Zero 0 0 146 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9692 161 SH SOLE Zero 0 0 161 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2717 58 SH SOLE Zero 0 0 58 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1866 31 SH SOLE Zero 0 0 31 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 12556 268 SH SOLE Zero 0 0 268 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 17578 292 SH SOLE Zero 0 0 292 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19589 345 SH SOLE Zero 0 0 345 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 21010 349 SH SOLE Zero 0 0 349 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 30968 661 SH SOLE Zero 0 0 661 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9391 156 SH SOLE Zero 0 0 156 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10142 220 SH SOLE Zero 0 0 220 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 9586 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5856 125 SH SOLE Zero 0 0 125 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5779 96 SH SOLE Zero 0 0 96 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9839 210 SH SOLE Zero 0 0 210 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9813 163 SH SOLE Zero 0 0 163 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 44508 950 SH SOLE Zero 0 0 950 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3748 80 SH SOLE Zero 0 0 80 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5237 87 SH SOLE Zero 0 0 87 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5341 114 SH SOLE Zero 0 0 114 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1625 27 SH SOLE Zero 0 0 27 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 681 12 SH SOLE Zero 0 0 12 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1204 20 SH SOLE Zero 0 0 20 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9136 195 SH SOLE Zero 0 0 195 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5599 93 SH SOLE Zero 0 0 93 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7543 161 SH SOLE Zero 0 0 161 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5418 90 SH SOLE Zero 0 0 90 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 795 14 SH SOLE Zero 0 0 14 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1806 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8339 178 SH SOLE Zero 0 0 178 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11679 194 SH SOLE Zero 0 0 194 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10334 182 SH SOLE Zero 0 0 182 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11378 189 SH SOLE Zero 0 0 189 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18553 396 SH SOLE Zero 0 0 396 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 26127 434 SH SOLE Zero 0 0 434 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1452 31 SH SOLE Zero 0 0 31 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2107 35 SH SOLE Zero 0 0 35 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 56780 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 53810 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9557 204 SH SOLE Zero 0 0 204 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13966 232 SH SOLE Zero 0 0 232 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5716 122 SH SOLE Zero 0 0 122 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1746 29 SH SOLE Zero 0 0 29 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6793 145 SH SOLE Zero 0 0 145 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4876 81 SH SOLE Zero 0 0 81 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5154 110 SH SOLE Zero 0 0 110 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1565 26 SH SOLE Zero 0 0 26 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5294 113 SH SOLE Zero 0 0 113 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3251 54 SH SOLE Zero 0 0 54 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8948 191 SH SOLE Zero 0 0 191 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4826 85 SH SOLE Zero 0 0 85 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5960 99 SH SOLE Zero 0 0 99 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11713 250 SH SOLE Zero 0 0 250 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11739 195 SH SOLE Zero 0 0 195 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 91030 1943 SH SOLE Zero 0 0 1943 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 27331 454 SH SOLE Zero 0 0 454 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3420 73 SH SOLE Zero 0 0 73 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11431 244 SH SOLE Zero 0 0 244 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8187 136 SH SOLE Zero 0 0 136 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 42680 911 SH SOLE Zero 0 0 911 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14309 252 SH SOLE Zero 0 0 252 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 28715 477 SH SOLE Zero 0 0 477 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4966 106 SH SOLE Zero 0 0 106 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6983 116 SH SOLE Zero 0 0 116 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1687 36 SH SOLE Zero 0 0 36 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2348 39 SH SOLE Zero 0 0 39 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7683 164 SH SOLE Zero 0 0 164 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11197 186 SH SOLE Zero 0 0 186 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23566 503 SH SOLE Zero 0 0 503 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7224 120 SH SOLE Zero 0 0 120 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 12678 275 SH SOLE Zero 0 0 275 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 11983 250 SH SOLE Zero 0 0 250 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 13305 284 SH SOLE Zero 0 0 284 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13244 220 SH SOLE Zero 0 0 220 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6325 135 SH SOLE Zero 0 0 135 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1926 32 SH SOLE Zero 0 0 32 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 25585 425 SH SOLE Zero 0 0 425 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 37855 808 SH SOLE Zero 0 0 808 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 53819 894 SH SOLE Zero 0 0 894 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 43852 936 SH SOLE Zero 0 0 936 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 43826 728 SH SOLE Zero 0 0 728 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11806 252 SH SOLE Zero 0 0 252 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11739 195 SH SOLE Zero 0 0 195 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3407 60 SH SOLE Zero 0 0 60 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5117 85 SH SOLE Zero 0 0 85 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 19565 325 SH SOLE Zero 0 0 325 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10635 227 SH SOLE Zero 0 0 227 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 15592 259 SH SOLE Zero 0 0 259 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3186 68 SH SOLE Zero 0 0 68 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4455 74 SH SOLE Zero 0 0 74 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7309 156 SH SOLE Zero 0 0 156 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5237 87 SH SOLE Zero 0 0 87 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 32654 697 SH SOLE Zero 0 0 697 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 37083 616 SH SOLE Zero 0 0 616 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6325 135 SH SOLE Zero 0 0 135 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6381 106 SH SOLE Zero 0 0 106 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2782 49 SH SOLE Zero 0 0 49 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4094 68 SH SOLE Zero 0 0 68 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9651 206 SH SOLE Zero 0 0 206 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13485 224 SH SOLE Zero 0 0 224 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6746 144 SH SOLE Zero 0 0 144 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9451 157 SH SOLE Zero 0 0 157 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6465 138 SH SOLE Zero 0 0 138 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4635 77 SH SOLE Zero 0 0 77 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5071 110 SH SOLE Zero 0 0 110 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 4793 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8714 186 SH SOLE Zero 0 0 186 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5418 90 SH SOLE Zero 0 0 90 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 25955 554 SH SOLE Zero 0 0 554 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 18662 310 SH SOLE Zero 0 0 310 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 15086 322 SH SOLE Zero 0 0 322 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10836 180 SH SOLE Zero 0 0 180 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 53810 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 60200 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2998 64 SH SOLE Zero 0 0 64 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2107 35 SH SOLE Zero 0 0 35 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 270043 5764 SH SOLE Zero 0 0 5764 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 81029 1346 SH SOLE Zero 0 0 1346 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2101 37 SH SOLE Zero 0 0 37 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3070 51 SH SOLE Zero 0 0 51 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1022 18 SH SOLE Zero 0 0 18 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1505 25 SH SOLE Zero 0 0 25 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4966 106 SH SOLE Zero 0 0 106 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6923 115 SH SOLE Zero 0 0 115 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1703 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1926 32 SH SOLE Zero 0 0 32 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3982 85 SH SOLE Zero 0 0 85 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3973 66 SH SOLE Zero 0 0 66 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 162335 3465 SH SOLE Zero 0 0 3465 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 49725 826 SH SOLE Zero 0 0 826 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8105 173 SH SOLE Zero 0 0 173 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12378 218 SH SOLE Zero 0 0 218 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8105 173 SH SOLE Zero 0 0 173 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11378 189 SH SOLE Zero 0 0 189 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2858 61 SH SOLE Zero 0 0 61 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4033 67 SH SOLE Zero 0 0 67 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7215 154 SH SOLE Zero 0 0 154 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6562 109 SH SOLE Zero 0 0 109 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 140784 3005 SH SOLE Zero 0 0 3005 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 20239 432 SH SOLE Zero 0 0 432 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 20167 335 SH SOLE Zero 0 0 335 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2343 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5763 123 SH SOLE Zero 0 0 123 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5779 96 SH SOLE Zero 0 0 96 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12040 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3326 71 SH SOLE Zero 0 0 71 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4696 78 SH SOLE Zero 0 0 78 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 24971 533 SH SOLE Zero 0 0 533 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 25164 418 SH SOLE Zero 0 0 418 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 27173 580 SH SOLE Zero 0 0 580 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8308 138 SH SOLE Zero 0 0 138 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 27314 583 SH SOLE Zero 0 0 583 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 38227 635 SH SOLE Zero 0 0 635 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3675 73 SH SOLE Zero 0 0 73 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10005 198 SH SOLE Zero 0 0 198 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 568 10 SH SOLE Zero 0 0 10 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 140 3 SH SOLE Zero 0 0 3 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9370 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4047 80 SH SOLE Zero 0 0 80 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 23160 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 810 12 SH SOLE Zero 0 0 12 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 988 16 SH SOLE Zero 0 0 16 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 565 7 SH SOLE Zero 0 0 7 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 491 9 SH SOLE Zero 0 0 9 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 143533 3050 SH SOLE Zero 0 0 3050 JACKSON FINANCIAL INC COM CL A 46817M107 9819 110 SH SOLE Zero 0 0 110 JACKSON FINANCIAL INC COM CL A 46817M107 1785 20 SH SOLE Zero 0 0 20 JACKSON FINANCIAL INC COM CL A 46817M107 20084 225 SH SOLE Zero 0 0 225 JACOBS SOLUTIONS INC COM 46982L108 22347 170 SH SOLE Zero 0 0 170 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 200763 3970 SH SOLE Zero 0 0 3970 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 207228 4230 SH SOLE Zero 0 0 4230 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10114 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10239 209 SH SOLE Zero 0 0 209 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 263065 5202 SH SOLE Zero 0 0 5202 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25285 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 29394 600 SH SOLE Zero 0 0 600 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5006 99 SH SOLE Zero 0 0 99 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 23161 458 SH SOLE Zero 0 0 458 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 31707 627 SH SOLE Zero 0 0 627 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2023 40 SH SOLE Zero 0 0 40 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2058 42 SH SOLE Zero 0 0 42 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4956 98 SH SOLE Zero 0 0 98 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6761 138 SH SOLE Zero 0 0 138 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20228 400 SH SOLE Zero 0 0 400 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 39697 785 SH SOLE Zero 0 0 785 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 19925 394 SH SOLE Zero 0 0 394 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 99218 1962 SH SOLE Zero 0 0 1962 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 30039 594 SH SOLE Zero 0 0 594 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7939 157 SH SOLE Zero 0 0 157 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 556 11 SH SOLE Zero 0 0 11 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 18812 372 SH SOLE Zero 0 0 372 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 20331 415 SH SOLE Zero 0 0 415 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 109079 2157 SH SOLE Zero 0 0 2157 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 29331 580 SH SOLE Zero 0 0 580 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 303 6 SH SOLE Zero 0 0 6 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50570 1000 SH SOLE Zero 0 0 1000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 505144 9989 SH SOLE Zero 0 0 9989 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 51 1 SH SOLE Zero 0 0 1 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 201977 3994 SH SOLE Zero 0 0 3994 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 99775 1973 SH SOLE Zero 0 0 1973 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 99168 1961 SH SOLE Zero 0 0 1961 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 303 6 SH SOLE Zero 0 0 6 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 117322 2320 SH SOLE Zero 0 0 2320 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 146520 3043 SH SOLE Zero 0 0 3043 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2023 40 SH SOLE Zero 0 0 40 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 308588 6102 SH SOLE Zero 0 0 6102 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 34893 690 SH SOLE Zero 0 0 690 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 708 14 SH SOLE Zero 0 0 14 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20228 400 SH SOLE Zero 0 0 400 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 29836 590 SH SOLE Zero 0 0 590 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 253 5 SH SOLE Zero 0 0 5 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 99572 1969 SH SOLE Zero 0 0 1969 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 100332 2048 SH SOLE Zero 0 0 2048 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 253 5 SH SOLE Zero 0 0 5 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 102000 2017 SH SOLE Zero 0 0 2017 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10063 199 SH SOLE Zero 0 0 199 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10386 212 SH SOLE Zero 0 0 212 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10114 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 51 1 SH SOLE Zero 0 0 1 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 435711 8616 SH SOLE Zero 0 0 8616 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9962 197 SH SOLE Zero 0 0 197 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 18863 373 SH SOLE Zero 0 0 373 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 61190 1210 SH SOLE Zero 0 0 1210 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 102781 2098 SH SOLE Zero 0 0 2098 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 44704 884 SH SOLE Zero 0 0 884 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 43961 913 SH SOLE Zero 0 0 913 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 90824 1796 SH SOLE Zero 0 0 1796 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 250829 5120 SH SOLE Zero 0 0 5120 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 99926 1976 SH SOLE Zero 0 0 1976 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 99825 1974 SH SOLE Zero 0 0 1974 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 30797 609 SH SOLE Zero 0 0 609 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 219069 4332 SH SOLE Zero 0 0 4332 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 19597 407 SH SOLE Zero 0 0 407 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50722 1003 SH SOLE Zero 0 0 1003 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 49835 1035 SH SOLE Zero 0 0 1035 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 131988 2610 SH SOLE Zero 0 0 2610 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 111861 2212 SH SOLE Zero 0 0 2212 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 30039 594 SH SOLE Zero 0 0 594 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6018 119 SH SOLE Zero 0 0 119 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20228 400 SH SOLE Zero 0 0 400 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 102389 2090 SH SOLE Zero 0 0 2090 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 657 13 SH SOLE Zero 0 0 13 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 39546 782 SH SOLE Zero 0 0 782 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 176135 3483 SH SOLE Zero 0 0 3483 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 52628 1093 SH SOLE Zero 0 0 1093 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 860 17 SH SOLE Zero 0 0 17 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24779 490 SH SOLE Zero 0 0 490 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 8089 168 SH SOLE Zero 0 0 168 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 112316 2221 SH SOLE Zero 0 0 2221 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 24268 504 SH SOLE Zero 0 0 504 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11884 235 SH SOLE Zero 0 0 235 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 100634 1990 SH SOLE Zero 0 0 1990 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10114 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 29988 593 SH SOLE Zero 0 0 593 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 149889 2964 SH SOLE Zero 0 0 2964 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9001 178 SH SOLE Zero 0 0 178 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 153429 3034 SH SOLE Zero 0 0 3034 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 70646 1397 SH SOLE Zero 0 0 1397 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 71182 1453 SH SOLE Zero 0 0 1453 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2023 40 SH SOLE Zero 0 0 40 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 51329 1015 SH SOLE Zero 0 0 1015 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 49710 983 SH SOLE Zero 0 0 983 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 40711 831 SH SOLE Zero 0 0 831 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 910 18 SH SOLE Zero 0 0 18 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50570 1000 SH SOLE Zero 0 0 1000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 101140 2000 SH SOLE Zero 0 0 2000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 101140 2000 SH SOLE Zero 0 0 2000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35399 700 SH SOLE Zero 0 0 700 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15171 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 14445 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10114 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3540 70 SH SOLE Zero 0 0 70 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3034 60 SH SOLE Zero 0 0 60 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2889 60 SH SOLE Zero 0 0 60 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5057 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25285 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10114 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5057 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10114 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5057 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20228 400 SH SOLE Zero 0 0 400 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1011 20 SH SOLE Zero 0 0 20 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25285 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 708 14 SH SOLE Zero 0 0 14 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15171 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5057 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15171 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 303420 6000 SH SOLE Zero 0 0 6000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25285 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10114 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10114 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5057 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35399 700 SH SOLE Zero 0 0 700 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 22757 450 SH SOLE Zero 0 0 450 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 17700 350 SH SOLE Zero 0 0 350 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5057 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6321 125 SH SOLE Zero 0 0 125 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25285 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 63213 1250 SH SOLE Zero 0 0 1250 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1061970 21000 SH SOLE Zero 0 0 21000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7333 145 SH SOLE Zero 0 0 145 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5664 112 SH SOLE Zero 0 0 112 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 64730 1280 SH SOLE Zero 0 0 1280 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 101140 2000 SH SOLE Zero 0 0 2000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2529 50 SH SOLE Zero 0 0 50 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 49559 980 SH SOLE Zero 0 0 980 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15171 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20228 400 SH SOLE Zero 0 0 400 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25285 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5057 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25285 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15171 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10114 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5057 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15171 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5057 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35399 700 SH SOLE Zero 0 0 700 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2529 50 SH SOLE Zero 0 0 50 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35399 700 SH SOLE Zero 0 0 700 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5057 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10114 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5057 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25285 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2529 50 SH SOLE Zero 0 0 50 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25285 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15171 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5057 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 45513 900 SH SOLE Zero 0 0 900 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 227565 4500 SH SOLE Zero 0 0 4500 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 38520 800 SH SOLE Zero 0 0 800 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6068 120 SH SOLE Zero 0 0 120 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20228 400 SH SOLE Zero 0 0 400 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7586 150 SH SOLE Zero 0 0 150 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10114 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5057 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50570 1000 SH SOLE Zero 0 0 1000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25285 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 353990 7000 SH SOLE Zero 0 0 7000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 40456 800 SH SOLE Zero 0 0 800 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 202280 4000 SH SOLE Zero 0 0 4000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4551 90 SH SOLE Zero 0 0 90 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15171 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15171 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8344 165 SH SOLE Zero 0 0 165 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 45513 900 SH SOLE Zero 0 0 900 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15171 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4046 80 SH SOLE Zero 0 0 80 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 111254 2200 SH SOLE Zero 0 0 2200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50570 1000 SH SOLE Zero 0 0 1000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 329969 6525 SH SOLE Zero 0 0 6525 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20228 400 SH SOLE Zero 0 0 400 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2023 40 SH SOLE Zero 0 0 40 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15171 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10114 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDERSON MTG 47103U852 11075 247 SH SOLE Zero 0 0 247 JANUS DETROIT STR TR HENDERSON MTG 47103U852 10537 235 SH SOLE Zero 0 0 235 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3991 89 SH SOLE Zero 0 0 89 JANUS DETROIT STR TR HENDERSON MTG 47103U852 673 15 SH SOLE Zero 0 0 15 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6053 135 SH SOLE Zero 0 0 135 JANUS DETROIT STR TR HENDERSON MTG 47103U852 24214 540 SH SOLE Zero 0 0 540 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1211 27 SH SOLE Zero 0 0 27 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1569 35 SH SOLE Zero 0 0 35 JANUS DETROIT STR TR HENDERSON MTG 47103U852 762 17 SH SOLE Zero 0 0 17 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2556 57 SH SOLE Zero 0 0 57 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1569 35 SH SOLE Zero 0 0 35 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4708 105 SH SOLE Zero 0 0 105 JANUS DETROIT STR TR HENDERSON MTG 47103U852 19505 435 SH SOLE Zero 0 0 435 JANUS DETROIT STR TR HENDERSON MTG 47103U852 16994 379 SH SOLE Zero 0 0 379 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 39192 775 SH SOLE Zero 0 0 775 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7586 150 SH SOLE Zero 0 0 150 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2197 49 SH SOLE Zero 0 0 49 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3677 82 SH SOLE Zero 0 0 82 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1390 31 SH SOLE Zero 0 0 31 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5057 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2870 64 SH SOLE Zero 0 0 64 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5291 118 SH SOLE Zero 0 0 118 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4394 98 SH SOLE Zero 0 0 98 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1390 31 SH SOLE Zero 0 0 31 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3094 69 SH SOLE Zero 0 0 69 JANUS DETROIT STR TR HENDERSON MTG 47103U852 10358 231 SH SOLE Zero 0 0 231 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6950 155 SH SOLE Zero 0 0 155 JANUS DETROIT STR TR HENDERSON MTG 47103U852 538 12 SH SOLE Zero 0 0 12 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3587 80 SH SOLE Zero 0 0 80 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3139 70 SH SOLE Zero 0 0 70 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3946 88 SH SOLE Zero 0 0 88 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2825 63 SH SOLE Zero 0 0 63 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3094 69 SH SOLE Zero 0 0 69 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6905 154 SH SOLE Zero 0 0 154 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4394 98 SH SOLE Zero 0 0 98 JANUS DETROIT STR TR HENDERSON MTG 47103U852 49548 1105 SH SOLE Zero 0 0 1105 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6636 148 SH SOLE Zero 0 0 148 JANUS DETROIT STR TR HENDERSON MTG 47103U852 28429 634 SH SOLE Zero 0 0 634 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1883 42 SH SOLE Zero 0 0 42 JANUS DETROIT STR TR HENDERSON MTG 47103U852 628 14 SH SOLE Zero 0 0 14 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2870 64 SH SOLE Zero 0 0 64 JANUS DETROIT STR TR HENDERSON MTG 47103U852 12959 289 SH SOLE Zero 0 0 289 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 59420 1175 SH SOLE Zero 0 0 1175 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4977 111 SH SOLE Zero 0 0 111 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3363 75 SH SOLE Zero 0 0 75 JANUS DETROIT STR TR HENDERSON MTG 47103U852 14125 315 SH SOLE Zero 0 0 315 JANUS DETROIT STR TR HENDERSON MTG 47103U852 16367 365 SH SOLE Zero 0 0 365 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4394 98 SH SOLE Zero 0 0 98 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3363 75 SH SOLE Zero 0 0 75 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3991 89 SH SOLE Zero 0 0 89 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1211 27 SH SOLE Zero 0 0 27 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4260 95 SH SOLE Zero 0 0 95 JANUS DETROIT STR TR HENDERSON MTG 47103U852 12241 273 SH SOLE Zero 0 0 273 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2959 66 SH SOLE Zero 0 0 66 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3587 80 SH SOLE Zero 0 0 80 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2242 50 SH SOLE Zero 0 0 50 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3767 84 SH SOLE Zero 0 0 84 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 39697 785 SH SOLE Zero 0 0 785 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5067 113 SH SOLE Zero 0 0 113 JANUS DETROIT STR TR HENDERSON MTG 47103U852 15111 337 SH SOLE Zero 0 0 337 JANUS DETROIT STR TR HENDERSON MTG 47103U852 8789 196 SH SOLE Zero 0 0 196 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1749 39 SH SOLE Zero 0 0 39 JANUS DETROIT STR TR HENDERSON MTG 47103U852 147030 3279 SH SOLE Zero 0 0 3279 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2107 47 SH SOLE Zero 0 0 47 JANUS DETROIT STR TR HENDERSON MTG 47103U852 986 22 SH SOLE Zero 0 0 22 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1838 41 SH SOLE Zero 0 0 41 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1704 38 SH SOLE Zero 0 0 38 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1525 34 SH SOLE Zero 0 0 34 JANUS DETROIT STR TR HENDERSON MTG 47103U852 89366 1993 SH SOLE Zero 0 0 1993 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3004 67 SH SOLE Zero 0 0 67 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1076 24 SH SOLE Zero 0 0 24 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3542 79 SH SOLE Zero 0 0 79 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7578 169 SH SOLE Zero 0 0 169 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2152 48 SH SOLE Zero 0 0 48 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1256 28 SH SOLE Zero 0 0 28 JANUS DETROIT STR TR HENDERSON MTG 47103U852 9327 208 SH SOLE Zero 0 0 208 JANUS DETROIT STR TR HENDERSON MTG 47103U852 14977 334 SH SOLE Zero 0 0 334 JANUS DETROIT STR TR HENDERSON MTG 47103U852 10224 228 SH SOLE Zero 0 0 228 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3692 73 SH SOLE Zero 0 0 73 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20512 406 SH SOLE Zero 0 0 406 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25640 507 SH SOLE Zero 0 0 507 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10051 199 SH SOLE Zero 0 0 199 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 69938 1383 SH SOLE Zero 0 0 1383 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 149333 2953 SH SOLE Zero 0 0 2953 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4017 79 SH SOLE Zero 0 0 79 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 317029 6576 SH SOLE Zero 0 0 6576 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2511369 49485 SH SOLE Zero 0 0 49485 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 892684 18144 SH SOLE Zero 0 0 18144 JD.COM INC SPON ADS CL A 47215P106 2976 91 SH SOLE Zero 0 0 91 JOBY AVIATION INC COMMON STOCK G65163100 2197 224 SH SOLE Zero 0 0 224 JOBY AVIATION INC COMMON STOCK G65163100 2413 246 SH SOLE Zero 0 0 246 JOBY AVIATION INC COMMON STOCK G65163100 7161 730 SH SOLE Zero 0 0 730 JOBY AVIATION INC COMMON STOCK G65163100 245 25 SH SOLE Zero 0 0 25 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 30845 500 SH SOLE Zero 0 0 500 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6169 100 SH SOLE Zero 0 0 100 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5076 69 SH SOLE Zero 0 0 69 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 59469 964 SH SOLE Zero 0 0 964 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6169 100 SH SOLE Zero 0 0 100 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3085 50 SH SOLE Zero 0 0 50 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 33107 450 SH SOLE Zero 0 0 450 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 935 15 SH SOLE Zero 0 0 15 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1683 27 SH SOLE Zero 0 0 27 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2868 46 SH SOLE Zero 0 0 46 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3815 62 SH SOLE Zero 0 0 62 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4551 74 SH SOLE Zero 0 0 74 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6172 100 SH SOLE Zero 0 0 100 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4115 67 SH SOLE Zero 0 0 67 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1901 31 SH SOLE Zero 0 0 31 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1808 29 SH SOLE Zero 0 0 29 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6757 110 SH SOLE Zero 0 0 110 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 260156 4256 SH SOLE Zero 0 0 4256 JOHNSON & JOHNSON COM 478160104 4989 32 SH SOLE Zero 0 0 32 JOHNSON & JOHNSON COM 478160104 7796 50 SH SOLE Zero 0 0 50 JOHNSON & JOHNSON COM 478160104 15592 100 SH SOLE Zero 0 0 100 JOHNSON & JOHNSON COM 478160104 84353 541 SH SOLE Zero 0 0 541 JOHNSON & JOHNSON COM 478160104 13721 88 SH SOLE Zero 0 0 88 JOHNSON & JOHNSON COM 478160104 17599 113 SH SOLE Zero 0 0 113 JOHNSON & JOHNSON COM 478160104 128552 824 SH SOLE Zero 0 0 824 JOHNSON & JOHNSON COM 478160104 33518 215 SH SOLE Zero 0 0 215 JOHNSON & JOHNSON COM 478160104 48335 310 SH SOLE Zero 0 0 310 JOHNSON & JOHNSON COM 478160104 68761 441 SH SOLE Zero 0 0 441 JOHNSON & JOHNSON COM 478160104 54572 350 SH SOLE Zero 0 0 350 JOHNSON & JOHNSON COM 478160104 7796 50 SH SOLE Zero 0 0 50 JOHNSON & JOHNSON COM 478160104 38980 250 SH SOLE Zero 0 0 250 JOHNSON & JOHNSON COM 478160104 7796 50 SH SOLE Zero 0 0 50 JOHNSON & JOHNSON COM 478160104 2339 15 SH SOLE Zero 0 0 15 JOHNSON & JOHNSON COM 478160104 23388 150 SH SOLE Zero 0 0 150 JOHNSON & JOHNSON COM 478160104 18710 120 SH SOLE Zero 0 0 120 JOHNSON & JOHNSON COM 478160104 5613 36 SH SOLE Zero 0 0 36 JOHNSON & JOHNSON COM 478160104 2962 19 SH SOLE Zero 0 0 19 JOHNSON & JOHNSON COM 478160104 15592 100 SH SOLE Zero 0 0 100 JOHNSON & JOHNSON COM 478160104 26974 173 SH SOLE Zero 0 0 173 JOHNSON & JOHNSON COM 478160104 1247 8 SH SOLE Zero 0 0 8 JOHNSON & JOHNSON COM 478160104 19490 125 SH SOLE Zero 0 0 125 JOHNSON & JOHNSON COM 478160104 38980 250 SH SOLE Zero 0 0 250 JOHNSON & JOHNSON COM 478160104 317366 2078 SH SOLE Zero 0 0 2078 JOHNSON CTLS INTL PLC SHS G51502105 7641 73 SH SOLE Zero 0 0 73 JOHNSON CTLS INTL PLC SHS G51502105 38205 365 SH SOLE Zero 0 0 365 JOHNSON CTLS INTL PLC SHS G51502105 130838 1250 SH SOLE Zero 0 0 1250 JOHNSON CTLS INTL PLC SHS G51502105 28201 267 SH SOLE Zero 0 0 267 JONES LANG LASALLE INC COM 48020Q107 4624 18 SH SOLE Zero 0 0 18 JPMORGAN CHASE & CO. COM 46625H100 5518 19 SH SOLE Zero 0 0 19 JPMORGAN CHASE & CO. COM 46625H100 20329 70 SH SOLE Zero 0 0 70 JPMORGAN CHASE & CO. COM 46625H100 274437 945 SH SOLE Zero 0 0 945 JPMORGAN CHASE & CO. COM 46625H100 290410 1000 SH SOLE Zero 0 0 1000 JPMORGAN CHASE & CO. COM 46625H100 2323 8 SH SOLE Zero 0 0 8 JPMORGAN CHASE & CO. COM 46625H100 159726 550 SH SOLE Zero 0 0 550 JPMORGAN CHASE & CO. COM 46625H100 139397 480 SH SOLE Zero 0 0 480 JPMORGAN CHASE & CO. COM 46625H100 239588 825 SH SOLE Zero 0 0 825 JPMORGAN CHASE & CO. COM 46625H100 5518 19 SH SOLE Zero 0 0 19 JPMORGAN CHASE & CO. COM 46625H100 7260 25 SH SOLE Zero 0 0 25 JPMORGAN CHASE & CO. COM 46625H100 58082 200 SH SOLE Zero 0 0 200 JPMORGAN CHASE & CO. COM 46625H100 29041 100 SH SOLE Zero 0 0 100 JPMORGAN CHASE & CO. COM 46625H100 87413 301 SH SOLE Zero 0 0 301 JPMORGAN CHASE & CO. COM 46625H100 68827 237 SH SOLE Zero 0 0 237 JPMORGAN CHASE & CO. COM 46625H100 14521 50 SH SOLE Zero 0 0 50 JPMORGAN CHASE & CO. COM 46625H100 11036 38 SH SOLE Zero 0 0 38 JPMORGAN CHASE & CO. COM 46625H100 8712 30 SH SOLE Zero 0 0 30 JPMORGAN CHASE & CO. COM 46625H100 2033 7 SH SOLE Zero 0 0 7 JPMORGAN CHASE & CO. COM 46625H100 5808 20 SH SOLE Zero 0 0 20 JPMORGAN CHASE & CO. COM 46625H100 8712 30 SH SOLE Zero 0 0 30 JPMORGAN CHASE & CO. COM 46625H100 79863 275 SH SOLE Zero 0 0 275 JPMORGAN CHASE & CO. COM 46625H100 43562 150 SH SOLE Zero 0 0 150 JPMORGAN CHASE & CO. COM 46625H100 9293 32 SH SOLE Zero 0 0 32 JPMORGAN CHASE & CO. COM 46625H100 14754 51 SH SOLE Zero 0 0 51 JPMORGAN CHASE & CO. COM 46625H100 435615 1500 SH SOLE Zero 0 0 1500 JPMORGAN CHASE & CO. COM 46625H100 21781 75 SH SOLE Zero 0 0 75 JPMORGAN CHASE & CO. COM 46625H100 11326 39 SH SOLE Zero 0 0 39 JPMORGAN CHASE & CO. COM 46625H100 6389 22 SH SOLE Zero 0 0 22 JPMORGAN CHASE & CO. COM 46625H100 29041 100 SH SOLE Zero 0 0 100 JPMORGAN CHASE & CO. COM 46625H100 29041 100 SH SOLE Zero 0 0 100 JPMORGAN CHASE & CO. COM 46625H100 14921 51 SH SOLE Zero 0 0 51 JPMORGAN CHASE & CO. COM 46625H100 10455 36 SH SOLE Zero 0 0 36 JPMORGAN CHASE & CO. COM 46625H100 621857 2145 SH SOLE Zero 0 0 2145 KB FINL GROUP INC SPONSORED ADR 48241A105 8776 106 SH SOLE Zero 0 0 106 KELLANOVA COM 487836108 15972 200 SH SOLE Zero 0 0 200 KELLANOVA COM 487836108 159720 2000 SH SOLE Zero 0 0 2000 KEYCORP COM 493267108 41101 2300 SH SOLE Zero 0 0 2300 KEYCORP COM 493267108 2283 128 SH SOLE Zero 0 0 128 KEYCORP COM 493267108 30137 1730 SH SOLE Zero 0 0 1730 KIMBERLY-CLARK CORP COM 494368103 105288 800 SH SOLE Zero 0 0 800 KIMBERLY-CLARK CORP COM 494368103 13161 100 SH SOLE Zero 0 0 100 KIMBERLY-CLARK CORP COM 494368103 46927 364 SH SOLE Zero 0 0 364 KINDER MORGAN INC DEL COM 49456B101 7706 272 SH SOLE Zero 0 0 272 KINDER MORGAN INC DEL COM 49456B101 4136 146 SH SOLE Zero 0 0 146 KINDER MORGAN INC DEL COM 49456B101 10085 356 SH SOLE Zero 0 0 356 KINDER MORGAN INC DEL COM 49456B101 15582 550 SH SOLE Zero 0 0 550 KINDER MORGAN INC DEL COM 49456B101 12083 411 SH SOLE Zero 0 0 411 KOHLS CORP COM 500255104 238 26 SH SOLE Zero 0 0 26 KRAFT HEINZ CO COM 500754106 5322 200 SH SOLE Zero 0 0 200 KRAFT HEINZ CO COM 500754106 3992 150 SH SOLE Zero 0 0 150 KRAFT HEINZ CO COM 500754106 31932 1200 SH SOLE Zero 0 0 1200 KRAFT HEINZ CO COM 500754106 646 25 SH SOLE Zero 0 0 25 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3101 72 SH SOLE Zero 0 0 72 KROGER CO COM 501044101 35675 500 SH SOLE Zero 0 0 500 KROGER CO COM 501044101 5708 80 SH SOLE Zero 0 0 80 KT CORP SPONSORED ADR 48268K101 4305 202 SH SOLE Zero 0 0 202 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 210 5 SH SOLE Zero 0 0 5 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 210 5 SH SOLE Zero 0 0 5 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 839 20 SH SOLE Zero 0 0 20 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 336 8 SH SOLE Zero 0 0 8 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2224 53 SH SOLE Zero 0 0 53 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1175 28 SH SOLE Zero 0 0 28 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 126 3 SH SOLE Zero 0 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 13870 55 SH SOLE Zero 0 0 55 L3HARRIS TECHNOLOGIES INC COM 502431109 3531 14 SH SOLE Zero 0 0 14 L3HARRIS TECHNOLOGIES INC COM 502431109 12742 51 SH SOLE Zero 0 0 51 L3HARRIS TECHNOLOGIES INC COM 502431109 17653 70 SH SOLE Zero 0 0 70 LABCORP HOLDINGS INC COM SHS 504922105 5285 20 SH SOLE Zero 0 0 20 LABCORP HOLDINGS INC COM SHS 504922105 9188 35 SH SOLE Zero 0 0 35 LAM RESEARCH CORP COM NEW 512807306 12585 130 SH SOLE Zero 0 0 130 LAM RESEARCH CORP COM NEW 512807306 3388 35 SH SOLE Zero 0 0 35 LAMAR ADVERTISING CO NEW CL A 512816109 493 4 SH SOLE Zero 0 0 4 LAMB WESTON HLDGS INC COM 513272104 68081 1300 SH SOLE Zero 0 0 1300 LANDBRIDGE COMPANY LLC CL A 514952100 17989 271 SH SOLE Zero 0 0 271 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 75211 1393 SH SOLE Zero 0 0 1393 LAUDER ESTEE COS INC CL A 518439104 85 1 SH SOLE Zero 0 0 1 LAUDER ESTEE COS INC CL A 518439104 4040 50 SH SOLE Zero 0 0 50 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 12520 383 SH SOLE Zero 0 0 383 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8467 259 SH SOLE Zero 0 0 259 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8140 249 SH SOLE Zero 0 0 249 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1504 46 SH SOLE Zero 0 0 46 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 28506 872 SH SOLE Zero 0 0 872 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2713 83 SH SOLE Zero 0 0 83 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1275 39 SH SOLE Zero 0 0 39 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3825 117 SH SOLE Zero 0 0 117 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5655 173 SH SOLE Zero 0 0 173 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1275 39 SH SOLE Zero 0 0 39 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10395 318 SH SOLE Zero 0 0 318 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8630 264 SH SOLE Zero 0 0 264 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4511 138 SH SOLE Zero 0 0 138 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7551 231 SH SOLE Zero 0 0 231 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3040 93 SH SOLE Zero 0 0 93 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1569 48 SH SOLE Zero 0 0 48 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4250 130 SH SOLE Zero 0 0 130 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5427 166 SH SOLE Zero 0 0 166 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6898 211 SH SOLE Zero 0 0 211 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 15299 468 SH SOLE Zero 0 0 468 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1177 36 SH SOLE Zero 0 0 36 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7976 244 SH SOLE Zero 0 0 244 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1667 51 SH SOLE Zero 0 0 51 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4904 150 SH SOLE Zero 0 0 150 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1438 44 SH SOLE Zero 0 0 44 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2484 76 SH SOLE Zero 0 0 76 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8990 275 SH SOLE Zero 0 0 275 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 26446 809 SH SOLE Zero 0 0 809 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8205 251 SH SOLE Zero 0 0 251 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4054 124 SH SOLE Zero 0 0 124 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1373 42 SH SOLE Zero 0 0 42 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6407 196 SH SOLE Zero 0 0 196 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6571 201 SH SOLE Zero 0 0 201 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10199 312 SH SOLE Zero 0 0 312 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1831 56 SH SOLE Zero 0 0 56 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 30990 948 SH SOLE Zero 0 0 948 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 33769 1033 SH SOLE Zero 0 0 1033 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9022 276 SH SOLE Zero 0 0 276 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8826 270 SH SOLE Zero 0 0 270 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2615 80 SH SOLE Zero 0 0 80 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4773 146 SH SOLE Zero 0 0 146 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 26740 818 SH SOLE Zero 0 0 818 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4904 150 SH SOLE Zero 0 0 150 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7944 243 SH SOLE Zero 0 0 243 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5557 170 SH SOLE Zero 0 0 170 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4609 141 SH SOLE Zero 0 0 141 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4086 125 SH SOLE Zero 0 0 125 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 15332 469 SH SOLE Zero 0 0 469 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10820 331 SH SOLE Zero 0 0 331 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2158 66 SH SOLE Zero 0 0 66 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 78423 2399 SH SOLE Zero 0 0 2399 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4086 125 SH SOLE Zero 0 0 125 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3073 94 SH SOLE Zero 0 0 94 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 43772 1339 SH SOLE Zero 0 0 1339 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6701 205 SH SOLE Zero 0 0 205 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2354 72 SH SOLE Zero 0 0 72 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4609 141 SH SOLE Zero 0 0 141 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 15495 474 SH SOLE Zero 0 0 474 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4413 135 SH SOLE Zero 0 0 135 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2746 84 SH SOLE Zero 0 0 84 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 19320 591 SH SOLE Zero 0 0 591 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7584 232 SH SOLE Zero 0 0 232 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 22523 689 SH SOLE Zero 0 0 689 LENNAR CORP CL A 526057104 3811 33 SH SOLE Zero 0 0 33 LENNAR CORP CL A 526057104 3017 26 SH SOLE Zero 0 0 26 LENNAR CORP CL A 526057104 2913 25 SH SOLE Zero 0 0 25 LENNAR CORP CL A 526057104 4042 35 SH SOLE Zero 0 0 35 LENNAR CORP CL A 526057104 11549 100 SH SOLE Zero 0 0 100 LENNAR CORP CL A 526057104 2310 20 SH SOLE Zero 0 0 20 LENNAR CORP CL A 526057104 20211 175 SH SOLE Zero 0 0 175 LENNAR CORP CL A 526057104 17324 150 SH SOLE Zero 0 0 150 LENNAR CORP CL A 526057104 2563 22 SH SOLE Zero 0 0 22 LENNAR CORP CL A 526057104 350 3 SH SOLE Zero 0 0 3 LENNAR CORP CL A 526057104 1165 10 SH SOLE Zero 0 0 10 LENNAR CORP CL A 526057104 2791 24 SH SOLE Zero 0 0 24 LENNAR CORP CL A 526057104 11061 100 SH SOLE Zero 0 0 100 LIBERTY ENERGY INC COM CL A 53115L104 489 41 SH SOLE Zero 0 0 41 LINDE PLC SHS G54950103 14303 30 SH SOLE Zero 0 0 30 LINDE PLC SHS G54950103 4799 10 SH SOLE Zero 0 0 10 LINDE PLC SHS G54950103 112036 235 SH SOLE Zero 0 0 235 LINDE PLC SHS G54950103 8637 18 SH SOLE Other 0 0 18 LINDE PLC SHS G54950103 12998 27 SH SOLE Other 0 0 27 LINDE PLC SHS G54950103 7678 16 SH SOLE Other 0 0 16 LINDE PLC SHS G54950103 17275 36 SH SOLE Other 0 0 36 LINDE PLC SHS G54950103 15014 32 SH SOLE Zero 0 0 32 LINEAGE INC COM 53566V106 3633 84 SH SOLE Zero 0 0 84 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 54630 1000 SH SOLE Zero 0 0 1000 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 6829 125 SH SOLE Zero 0 0 125 LITHIUM AMERS CORP NEW COM SHS 53681J103 1590 600 SH SOLE Zero 0 0 600 LITHIUM ARGENTINA AG COM SHS H5012F103 1260 600 SH SOLE Zero 0 0 600 LITTELFUSE INC COM 537008104 3943 17 SH SOLE Zero 0 0 17 LITTELFUSE INC COM 537008104 24 0 SH SOLE Other 0 0 0 LITTELFUSE INC COM 537008104 52 0 SH SOLE Other 0 0 0 LKQ CORP COM 501889208 37011 1000 SH SOLE Zero 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 4659 10 SH SOLE Zero 0 0 10 LOCKHEED MARTIN CORP COM 539830109 1398 3 SH SOLE Zero 0 0 3 LOCKHEED MARTIN CORP COM 539830109 10323 22 SH SOLE Zero 0 0 22 LOCKHEED MARTIN CORP COM 539830109 44264 95 SH SOLE Zero 0 0 95 LOCKHEED MARTIN CORP COM 539830109 23297 50 SH SOLE Zero 0 0 50 LOCKHEED MARTIN CORP COM 539830109 41935 90 SH SOLE Zero 0 0 90 LOWES COS INC COM 548661107 28580 125 SH SOLE Zero 0 0 125 LOWES COS INC COM 548661107 1143 5 SH SOLE Zero 0 0 5 LOWES COS INC COM 548661107 91456 400 SH SOLE Zero 0 0 400 LOWES COS INC COM 548661107 114320 500 SH SOLE Zero 0 0 500 LOWES COS INC COM 548661107 32615 147 SH SOLE Zero 0 0 147 LUCID GROUP INC COM 549498103 305 150 SH SOLE Zero 0 0 150 LULULEMON ATHLETICA INC COM 550021109 7354 30 SH SOLE Zero 0 0 30 LUMEN TECHNOLOGIES INC COM 550241103 1416 323 SH SOLE Zero 0 0 323 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2314 40 SH SOLE Zero 0 0 40 M & T BK CORP COM 55261F104 4938 25 SH SOLE Zero 0 0 25 M & T BK CORP COM 55261F104 22713 115 SH SOLE Zero 0 0 115 M & T BK CORP COM 55261F104 7703 39 SH SOLE Zero 0 0 39 M & T BK CORP COM 55261F104 30218 153 SH SOLE Zero 0 0 153 M & T BK CORP COM 55261F104 18368 93 SH SOLE Zero 0 0 93 M & T BK CORP COM 55261F104 43253 219 SH SOLE Zero 0 0 219 M & T BK CORP COM 55261F104 65569 338 SH SOLE Zero 0 0 338 MAIN STR CAP CORP COM 56035L104 1304 22 SH SOLE Zero 0 0 22 MANNKIND CORP COM NEW 56400P706 2685 750 SH SOLE Zero 0 0 750 MAPLEBEAR INC COM 565394103 36329 796 SH SOLE Zero 0 0 796 MARATHON PETE CORP COM 56585A102 4759 28 SH SOLE Zero 0 0 28 MARATHON PETE CORP COM 56585A102 49965 294 SH SOLE Zero 0 0 294 MARATHON PETE CORP COM 56585A102 72229 425 SH SOLE Zero 0 0 425 MARATHON PETE CORP COM 56585A102 8158 48 SH SOLE Zero 0 0 48 MARATHON PETE CORP COM 56585A102 9468 57 SH SOLE Zero 0 0 57 MARRIOTT INTL INC NEW CL A 571903202 24192 87 SH SOLE Zero 0 0 87 MARRIOTT INTL INC NEW CL A 571903202 2252 8 SH SOLE Zero 0 0 8 MARRIOTT INTL INC NEW CL A 571903202 41711 150 SH SOLE Zero 0 0 150 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 534 7 SH SOLE Zero 0 0 7 MARVELL TECHNOLOGY INC COM 573874104 4071 53 SH SOLE Zero 0 0 53 MARVELL TECHNOLOGY INC COM 573874104 11436 150 SH SOLE Zero 0 0 150 MARVELL TECHNOLOGY INC COM 573874104 7642 100 SH SOLE Zero 0 0 100 MASCO CORP COM 574599106 10669 159 SH SOLE Zero 0 0 159 MASCO CORP COM 574599106 25100 390 SH SOLE Zero 0 0 390 MASTERBRAND INC COMMON STOCK 57638P104 3156 270 SH SOLE Zero 0 0 270 MASTERBRAND INC COMMON STOCK 57638P104 2186 200 SH SOLE Zero 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 2258 4 SH SOLE Zero 0 0 4 MASTERCARD INCORPORATED CL A 57636Q104 141153 250 SH SOLE Zero 0 0 250 MASTERCARD INCORPORATED CL A 57636Q104 10677 19 SH SOLE Zero 0 0 19 MCCORMICK & CO INC COM NON VTG 579780206 3473 45 SH SOLE Zero 0 0 45 MCCORMICK & CO INC COM NON VTG 579780206 231510 3000 SH SOLE Zero 0 0 3000 MCDONALDS CORP COM 580135101 22312 75 SH SOLE Zero 0 0 75 MCDONALDS CORP COM 580135101 22312 75 SH SOLE Zero 0 0 75 MCDONALDS CORP COM 580135101 15469 52 SH SOLE Zero 0 0 52 MCDONALDS CORP COM 580135101 22312 75 SH SOLE Zero 0 0 75 MCDONALDS CORP COM 580135101 5355 18 SH SOLE Zero 0 0 18 MCDONALDS CORP COM 580135101 44624 150 SH SOLE Zero 0 0 150 MCDONALDS CORP COM 580135101 51168 172 SH SOLE Zero 0 0 172 MCDONALDS CORP COM 580135101 3364 11 SH SOLE Zero 0 0 11 MCDONALDS CORP COM 580135101 2082 7 SH SOLE Zero 0 0 7 MCDONALDS CORP COM 580135101 34475 118 SH SOLE Zero 0 0 118 MCKESSON CORP COM 58155Q103 26926 37 SH SOLE Zero 0 0 37 MCKESSON CORP COM 58155Q103 5094 7 SH SOLE Zero 0 0 7 MEDTRONIC PLC SHS G5960L103 5414 61 SH SOLE Zero 0 0 61 MEDTRONIC PLC SHS G5960L103 1775 20 SH SOLE Zero 0 0 20 MEDTRONIC PLC SHS G5960L103 1953 22 SH SOLE Zero 0 0 22 MEDTRONIC PLC SHS G5960L103 11538 130 SH SOLE Zero 0 0 130 MEDTRONIC PLC SHS G5960L103 799 9 SH SOLE Zero 0 0 9 MEDTRONIC PLC SHS G5960L103 2219 25 SH SOLE Zero 0 0 25 MEDTRONIC PLC SHS G5960L103 13579 153 SH SOLE Zero 0 0 153 MEDTRONIC PLC SHS G5960L103 54219 622 SH SOLE Zero 0 0 622 MERCK & CO INC COM 58933Y105 20453 250 SH SOLE Zero 0 0 250 MERCK & CO INC COM 58933Y105 4009 49 SH SOLE Zero 0 0 49 MERCK & CO INC COM 58933Y105 16362 200 SH SOLE Zero 0 0 200 MERCK & CO INC COM 58933Y105 17589 215 SH SOLE Zero 0 0 215 MERCK & CO INC COM 58933Y105 21352 261 SH SOLE Zero 0 0 261 MERCK & CO INC COM 58933Y105 8263 101 SH SOLE Zero 0 0 101 MERCK & CO INC COM 58933Y105 17589 215 SH SOLE Zero 0 0 215 MERCK & CO INC COM 58933Y105 41805 511 SH SOLE Zero 0 0 511 MERCK & CO INC COM 58933Y105 44996 550 SH SOLE Zero 0 0 550 MERCK & CO INC COM 58933Y105 8181 100 SH SOLE Zero 0 0 100 MERCK & CO INC COM 58933Y105 28306 346 SH SOLE Zero 0 0 346 MERCK & CO INC COM 58933Y105 24543 300 SH SOLE Zero 0 0 300 MERCK & CO INC COM 58933Y105 36815 450 SH SOLE Zero 0 0 450 MERCK & CO INC COM 58933Y105 20453 250 SH SOLE Zero 0 0 250 MERCK & CO INC COM 58933Y105 18602 235 SH SOLE Zero 0 0 235 MESABI TR CTF BEN INT 590672101 29562 1240 SH SOLE Zero 0 0 1240 MESOBLAST LTD SPONS ADR 590717401 2424 200 SH SOLE Zero 0 0 200 META PLATFORMS INC CL A 30303M102 5035 7 SH SOLE Zero 0 0 7 META PLATFORMS INC CL A 30303M102 10811 15 SH SOLE Zero 0 0 15 META PLATFORMS INC CL A 30303M102 7911 11 SH SOLE Zero 0 0 11 META PLATFORMS INC CL A 30303M102 4326 6 SH SOLE Zero 0 0 6 META PLATFORMS INC CL A 30303M102 84149 117 SH SOLE Zero 0 0 117 META PLATFORMS INC CL A 30303M102 25306 35 SH SOLE Zero 0 0 35 META PLATFORMS INC CL A 30303M102 11508 16 SH SOLE Zero 0 0 16 META PLATFORMS INC CL A 30303M102 1438 2 SH SOLE Zero 0 0 2 META PLATFORMS INC CL A 30303M102 143844 200 SH SOLE Zero 0 0 200 META PLATFORMS INC CL A 30303M102 12227 17 SH SOLE Zero 0 0 17 META PLATFORMS INC CL A 30303M102 35961 50 SH SOLE Zero 0 0 50 META PLATFORMS INC CL A 30303M102 71922 100 SH SOLE Zero 0 0 100 META PLATFORMS INC CL A 30303M102 25173 35 SH SOLE Zero 0 0 35 META PLATFORMS INC CL A 30303M102 1442 2 SH SOLE Zero 0 0 2 META PLATFORMS INC CL A 30303M102 13665 19 SH SOLE Zero 0 0 19 META PLATFORMS INC CL A 30303M102 135070 183 SH SOLE Zero 0 0 183 METLIFE INC COM 59156R108 3487 43 SH SOLE Zero 0 0 43 METLIFE INC COM 59156R108 7136 88 SH SOLE Zero 0 0 88 METLIFE INC COM 59156R108 44071 548 SH SOLE Zero 0 0 548 MGIC INVT CORP WIS COM 552848103 8460 300 SH SOLE Zero 0 0 300 MICROCHIP TECHNOLOGY INC. COM 595017104 6308 88 SH SOLE Zero 0 0 88 MICRON TECHNOLOGY INC COM 595112103 11122 92 SH SOLE Zero 0 0 92 MICRON TECHNOLOGY INC COM 595112103 6045 50 SH SOLE Zero 0 0 50 MICRON TECHNOLOGY INC COM 595112103 1934 16 SH SOLE Zero 0 0 16 MICROSOFT CORP COM 594918104 11809 24 SH SOLE Zero 0 0 24 MICROSOFT CORP COM 594918104 34936 71 SH SOLE Zero 0 0 71 MICROSOFT CORP COM 594918104 4020 8 SH SOLE Zero 0 0 8 MICROSOFT CORP COM 594918104 17222 35 SH SOLE Zero 0 0 35 MICROSOFT CORP COM 594918104 98410 200 SH SOLE Zero 0 0 200 MICROSOFT CORP COM 594918104 11809 24 SH SOLE Zero 0 0 24 MICROSOFT CORP COM 594918104 580619 1180 SH SOLE Zero 0 0 1180 MICROSOFT CORP COM 594918104 24603 50 SH SOLE Zero 0 0 50 MICROSOFT CORP COM 594918104 8857 18 SH SOLE Zero 0 0 18 MICROSOFT CORP COM 594918104 73808 150 SH SOLE Zero 0 0 150 MICROSOFT CORP COM 594918104 549 1 SH SOLE Zero 0 0 1 MICROSOFT CORP COM 594918104 984 2 SH SOLE Zero 0 0 2 MICROSOFT CORP COM 594918104 24603 50 SH SOLE Zero 0 0 50 MICROSOFT CORP COM 594918104 381831 776 SH SOLE Zero 0 0 776 MICROSOFT CORP COM 594918104 17222 35 SH SOLE Zero 0 0 35 MICROSOFT CORP COM 594918104 111203 226 SH SOLE Zero 0 0 226 MICROSOFT CORP COM 594918104 196820 400 SH SOLE Zero 0 0 400 MICROSOFT CORP COM 594918104 13777 28 SH SOLE Zero 0 0 28 MICROSOFT CORP COM 594918104 12301 25 SH SOLE Zero 0 0 25 MICROSOFT CORP COM 594918104 23126 47 SH SOLE Zero 0 0 47 MICROSOFT CORP COM 594918104 51173 104 SH SOLE Zero 0 0 104 MICROSOFT CORP COM 594918104 56094 114 SH SOLE Zero 0 0 114 MICROSOFT CORP COM 594918104 36904 75 SH SOLE Zero 0 0 75 MICROSOFT CORP COM 594918104 39364 80 SH SOLE Zero 0 0 80 MICROSOFT CORP COM 594918104 9841 20 SH SOLE Zero 0 0 20 MICROSOFT CORP COM 594918104 20666 42 SH SOLE Zero 0 0 42 MICROSOFT CORP COM 594918104 49205 100 SH SOLE Zero 0 0 100 MICROSOFT CORP COM 594918104 2460 5 SH SOLE Zero 0 0 5 MICROSOFT CORP COM 594918104 4921 10 SH SOLE Zero 0 0 10 MICROSOFT CORP COM 594918104 49205 100 SH SOLE Zero 0 0 100 MICROSOFT CORP COM 594918104 24603 50 SH SOLE Zero 0 0 50 MICROSOFT CORP COM 594918104 4921 10 SH SOLE Zero 0 0 10 MICROSOFT CORP COM 594918104 19682 40 SH SOLE Zero 0 0 40 MICROSOFT CORP COM 594918104 195391 397 SH SOLE Zero 0 0 397 MICROSOFT CORP COM 594918104 393640 800 SH SOLE Zero 0 0 800 MICROSOFT CORP COM 594918104 64874 132 SH SOLE Zero 0 0 132 MICROSOFT CORP COM 594918104 86109 175 SH SOLE Zero 0 0 175 MICROSOFT CORP COM 594918104 56080 114 SH SOLE Zero 0 0 114 MICROSOFT CORP COM 594918104 19682 40 SH SOLE Zero 0 0 40 MICROSOFT CORP COM 594918104 12301 25 SH SOLE Zero 0 0 25 MICROSOFT CORP COM 594918104 12301 25 SH SOLE Zero 0 0 25 MICROSOFT CORP COM 594918104 4428 9 SH SOLE Zero 0 0 9 MICROSOFT CORP COM 594918104 2470 5 SH SOLE Zero 0 0 5 MICROSOFT CORP COM 594918104 88569 180 SH SOLE Zero 0 0 180 MICROSOFT CORP COM 594918104 2002 4 SH SOLE Zero 0 0 4 MICROSOFT CORP COM 594918104 3615 7 SH SOLE Zero 0 0 7 MICROSOFT CORP COM 594918104 20666 42 SH SOLE Zero 0 0 42 MICROSOFT CORP COM 594918104 712290 1432 SH SOLE Zero 0 0 1432 MICROSTRATEGY INC CL A NEW 594972408 3733 10 SH SOLE Zero 0 0 10 MICROSTRATEGY INC CL A NEW 594972408 23891 64 SH SOLE Zero 0 0 64 MILLROSE PPTYS INC COM CL A 601137102 457 16 SH SOLE Zero 0 0 16 MILLROSE PPTYS INC COM CL A 601137102 349 12 SH SOLE Zero 0 0 12 MILLROSE PPTYS INC COM CL A 601137102 486 17 SH SOLE Zero 0 0 17 MILLROSE PPTYS INC COM CL A 601137102 1430 50 SH SOLE Zero 0 0 50 MILLROSE PPTYS INC COM CL A 601137102 286 10 SH SOLE Zero 0 0 10 MILLROSE PPTYS INC COM CL A 601137102 2487 87 SH SOLE Zero 0 0 87 MILLROSE PPTYS INC COM CL A 601137102 2144 75 SH SOLE Zero 0 0 75 MILLROSE PPTYS INC COM CL A 601137102 29 1 SH SOLE Zero 0 0 1 MILLROSE PPTYS INC COM CL A 601137102 203 7 SH SOLE Zero 0 0 7 MODERNA INC COM 60770K107 14485 525 SH SOLE Zero 0 0 525 MODINE MFG CO COM 607828100 1568 16 SH SOLE Zero 0 0 16 MOLSON COORS BEVERAGE CO CL B 60871R209 834 17 SH SOLE Zero 0 0 17 MONDELEZ INTL INC CL A 609207105 6896 100 SH SOLE Zero 0 0 100 MONDELEZ INTL INC CL A 609207105 18964 275 SH SOLE Zero 0 0 275 MONDELEZ INTL INC CL A 609207105 34461 511 SH SOLE Zero 0 0 511 MORGAN STANLEY COM NEW 617446448 3950 28 SH SOLE Zero 0 0 28 MORGAN STANLEY COM NEW 617446448 13261 94 SH SOLE Zero 0 0 94 MORGAN STANLEY COM NEW 617446448 6489 46 SH SOLE Zero 0 0 46 MORGAN STANLEY COM NEW 617446448 7200 51 SH SOLE Zero 0 0 51 MORGAN STANLEY COM NEW 617446448 1152 8 SH SOLE Zero 0 0 8 MORGAN STANLEY COM NEW 617446448 8170 58 SH SOLE Zero 0 0 58 MOTOROLA SOLUTIONS INC COM NEW 620076307 364782 857 SH SOLE Zero 0 0 857 MURPHY USA INC COM 626755102 4167 10 SH SOLE Zero 0 0 10 MYRIAD GENETICS INC COM 62855J104 1593 300 SH SOLE Zero 0 0 300 NATIONAL GRID PLC SPONSORED ADR NE 636274409 52364 704 SH SOLE Zero 0 0 704 NCR ATLEOS CORPORATION COM SHS 63001N106 171 6 SH SOLE Zero 0 0 6 NEBIUS GROUP N.V. SHS CLASS A N97284108 302 6 SH SOLE Zero 0 0 6 NEKTAR THERAPEUTICS COM NEW 640268306 336 13 SH SOLE Zero 0 0 13 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 24894 495 SH SOLE Zero 0 0 495 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 9321 185 SH SOLE Zero 0 0 185 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 24680 491 SH SOLE Zero 0 0 491 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 6419 124 SH SOLE Zero 0 0 124 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 3566 69 SH SOLE Zero 0 0 69 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4183 83 SH SOLE Zero 0 0 83 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2689 53 SH SOLE Zero 0 0 53 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 4772 92 SH SOLE Zero 0 0 92 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 36666 710 SH SOLE Zero 0 0 710 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3585 71 SH SOLE Zero 0 0 71 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 10275 199 SH SOLE Zero 0 0 199 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1598 32 SH SOLE Zero 0 0 32 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 598 12 SH SOLE Zero 0 0 12 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 10190 197 SH SOLE Zero 0 0 197 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3554 71 SH SOLE Zero 0 0 71 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 768 15 SH SOLE Zero 0 0 15 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1426 28 SH SOLE Zero 0 0 28 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 6474 125 SH SOLE Zero 0 0 125 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 5157 100 SH SOLE Zero 0 0 100 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 7297 141 SH SOLE Zero 0 0 141 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 5761 112 SH SOLE Zero 0 0 112 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3501 70 SH SOLE Zero 0 0 70 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3038 60 SH SOLE Zero 0 0 60 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 6858 133 SH SOLE Zero 0 0 133 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 17227 342 SH SOLE Zero 0 0 342 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1152 22 SH SOLE Zero 0 0 22 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 3621 70 SH SOLE Zero 0 0 70 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 3275 63 SH SOLE Zero 0 0 63 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4840 96 SH SOLE Zero 0 0 96 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 5529 107 SH SOLE Zero 0 0 107 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 8449 164 SH SOLE Zero 0 0 164 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2469 48 SH SOLE Zero 0 0 48 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 5322 103 SH SOLE Zero 0 0 103 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3078 61 SH SOLE Zero 0 0 61 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 10369 201 SH SOLE Zero 0 0 201 NERDY INC CL A COM 64081V109 3206 1967 SH SOLE Zero 0 0 1967 NETEASE INC SPONSORED ADS 64110W102 7009 52 SH SOLE Zero 0 0 52 NETFLIX INC COM 64110L106 45276 35 SH SOLE Zero 0 0 35 NETFLIX INC COM 64110L106 51744 40 SH SOLE Zero 0 0 40 NETFLIX INC COM 64110L106 9055 7 SH SOLE Zero 0 0 7 NETFLIX INC COM 64110L106 133913 100 SH SOLE Zero 0 0 100 NETGEAR INC COM 64111Q104 8393 285 SH SOLE Zero 0 0 285 NEWMONT CORP COM 651639106 8236 140 SH SOLE Zero 0 0 140 NEWMONT CORP COM 651639106 16895 290 SH SOLE Zero 0 0 290 NEWSMAX INC COM SHS CLASS B 65250K105 16500 1200 SH SOLE Zero 0 0 1200 NEXTERA ENERGY INC COM 65339F101 5260 72 SH SOLE Zero 0 0 72 NEXTERA ENERGY INC COM 65339F101 3196 44 SH SOLE Zero 0 0 44 NEXTERA ENERGY INC COM 65339F101 6795 93 SH SOLE Zero 0 0 93 NEXTERA ENERGY INC COM 65339F101 2690 37 SH SOLE Zero 0 0 37 NEXTERA ENERGY INC COM 65339F101 1461 20 SH SOLE Zero 0 0 20 NEXTERA ENERGY INC COM 65339F101 5114 70 SH SOLE Zero 0 0 70 NEXTERA ENERGY INC COM 65339F101 1936 27 SH SOLE Zero 0 0 27 NEXTERA ENERGY INC COM 65339F101 374 5 SH SOLE Zero 0 0 5 NEXTERA ENERGY INC COM 65339F101 1211 17 SH SOLE Zero 0 0 17 NEXTERA ENERGY INC COM 65339F101 1388 20 SH SOLE Zero 0 0 20 NIKE INC CL B 654106103 14682 200 SH SOLE Zero 0 0 200 NIO INC SPON ADS 62914V106 797 227 SH SOLE Zero 0 0 227 NIO INC SPON ADS 62914V106 7318 2085 SH SOLE Zero 0 0 2085 NIO INC SPON ADS 62914V106 1927 549 SH SOLE Zero 0 0 549 NOBLE CORP PLC ORD SHS A G65431127 6448 235 SH SOLE Zero 0 0 235 NOKIA CORP SPONSORED ADR 654902204 68 13 SH SOLE Zero 0 0 13 NOKIA CORP SPONSORED ADR 654902204 68 13 SH SOLE Zero 0 0 13 NORFOLK SOUTHN CORP COM 655844108 393570 1500 SH SOLE Zero 0 0 1500 NORTHROP GRUMMAN CORP COM 666807102 6042 12 SH SOLE Zero 0 0 12 NORTHROP GRUMMAN CORP COM 666807102 20319 40 SH SOLE Zero 0 0 40 NORTHROP GRUMMAN CORP COM 666807102 1000 2 SH SOLE Zero 0 0 2 NOVARTIS AG SPONSORED ADR 66987V109 6155 50 SH SOLE Zero 0 0 50 NOVARTIS AG SPONSORED ADR 66987V109 985 8 SH SOLE Zero 0 0 8 NOVARTIS AG SPONSORED ADR 66987V109 20927 170 SH SOLE Zero 0 0 170 NOVO-NORDISK A S ADR 670100205 5027 72 SH SOLE Zero 0 0 72 NOVO-NORDISK A S ADR 670100205 6982 100 SH SOLE Zero 0 0 100 NOVO-NORDISK A S ADR 670100205 1396 20 SH SOLE Zero 0 0 20 NOVO-NORDISK A S ADR 670100205 10767 156 SH SOLE Zero 0 0 156 NRG ENERGY INC COM NEW 629377508 2651 17 SH SOLE Zero 0 0 17 NUCOR CORP COM 670346105 26822 200 SH SOLE Zero 0 0 200 NUCOR CORP COM 670346105 41971 324 SH SOLE Zero 0 0 324 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5396 667 SH SOLE Zero 0 0 667 NVIDIA CORPORATION COM 67066G104 2299500 15000 SH SOLE Zero 0 0 15000 NVIDIA CORPORATION COM 67066G104 4752 31 SH SOLE Zero 0 0 31 NVIDIA CORPORATION COM 67066G104 20851 136 SH SOLE Zero 0 0 136 NVIDIA CORPORATION COM 67066G104 5519 36 SH SOLE Zero 0 0 36 NVIDIA CORPORATION COM 67066G104 17323 113 SH SOLE Zero 0 0 113 NVIDIA CORPORATION COM 67066G104 152993 998 SH SOLE Zero 0 0 998 NVIDIA CORPORATION COM 67066G104 383250 2500 SH SOLE Zero 0 0 2500 NVIDIA CORPORATION COM 67066G104 12264 80 SH SOLE Zero 0 0 80 NVIDIA CORPORATION COM 67066G104 272874 1780 SH SOLE Zero 0 0 1780 NVIDIA CORPORATION COM 67066G104 6745 44 SH SOLE Zero 0 0 44 NVIDIA CORPORATION COM 67066G104 13031 85 SH SOLE Zero 0 0 85 NVIDIA CORPORATION COM 67066G104 4599 30 SH SOLE Zero 0 0 30 NVIDIA CORPORATION COM 67066G104 10424 68 SH SOLE Zero 0 0 68 NVIDIA CORPORATION COM 67066G104 14564 95 SH SOLE Zero 0 0 95 NVIDIA CORPORATION COM 67066G104 22382 146 SH SOLE Zero 0 0 146 NVIDIA CORPORATION COM 67066G104 153300 1000 SH SOLE Zero 0 0 1000 NVIDIA CORPORATION COM 67066G104 119267 778 SH SOLE Zero 0 0 778 NVIDIA CORPORATION COM 67066G104 4139 27 SH SOLE Zero 0 0 27 NVIDIA CORPORATION COM 67066G104 81249 530 SH SOLE Zero 0 0 530 NVIDIA CORPORATION COM 67066G104 108536 708 SH SOLE Zero 0 0 708 NVIDIA CORPORATION COM 67066G104 613 4 SH SOLE Zero 0 0 4 NVIDIA CORPORATION COM 67066G104 41391 270 SH SOLE Zero 0 0 270 NVIDIA CORPORATION COM 67066G104 4599 30 SH SOLE Zero 0 0 30 NVIDIA CORPORATION COM 67066G104 11498 75 SH SOLE Zero 0 0 75 NVIDIA CORPORATION COM 67066G104 15330 100 SH SOLE Zero 0 0 100 NVIDIA CORPORATION COM 67066G104 45990 300 SH SOLE Zero 0 0 300 NVIDIA CORPORATION COM 67066G104 1380 9 SH SOLE Zero 0 0 9 NVIDIA CORPORATION COM 67066G104 7665 50 SH SOLE Zero 0 0 50 NVIDIA CORPORATION COM 67066G104 55188 360 SH SOLE Zero 0 0 360 NVIDIA CORPORATION COM 67066G104 76650 500 SH SOLE Zero 0 0 500 NVIDIA CORPORATION COM 67066G104 15330 100 SH SOLE Zero 0 0 100 NVIDIA CORPORATION COM 67066G104 19163 125 SH SOLE Zero 0 0 125 NVIDIA CORPORATION COM 67066G104 7665 50 SH SOLE Zero 0 0 50 NVIDIA CORPORATION COM 67066G104 220752 1440 SH SOLE Zero 0 0 1440 NVIDIA CORPORATION COM 67066G104 53655 350 SH SOLE Zero 0 0 350 NVIDIA CORPORATION COM 67066G104 19163 125 SH SOLE Zero 0 0 125 NVIDIA CORPORATION COM 67066G104 49056 320 SH SOLE Zero 0 0 320 NVIDIA CORPORATION COM 67066G104 11498 75 SH SOLE Zero 0 0 75 NVIDIA CORPORATION COM 67066G104 306600 2000 SH SOLE Zero 0 0 2000 NVIDIA CORPORATION COM 67066G104 6899 45 SH SOLE Zero 0 0 45 NVIDIA CORPORATION COM 67066G104 49056 320 SH SOLE Zero 0 0 320 NVIDIA CORPORATION COM 67066G104 15333 100 SH SOLE Zero 0 0 100 NVIDIA CORPORATION COM 67066G104 306600 2000 SH SOLE Zero 0 0 2000 NVIDIA CORPORATION COM 67066G104 2453 16 SH SOLE Zero 0 0 16 NVIDIA CORPORATION COM 67066G104 2453 16 SH SOLE Zero 0 0 16 NVIDIA CORPORATION COM 67066G104 2146 14 SH SOLE Zero 0 0 14 NVIDIA CORPORATION COM 67066G104 1533 10 SH SOLE Zero 0 0 10 NVIDIA CORPORATION COM 67066G104 1533 10 SH SOLE Zero 0 0 10 NVIDIA CORPORATION COM 67066G104 3833 25 SH SOLE Zero 0 0 25 NVIDIA CORPORATION COM 67066G104 21309 139 SH SOLE Zero 0 0 139 NVIDIA CORPORATION COM 67066G104 350897 2221 SH SOLE Zero 0 0 2221 NXP SEMICONDUCTORS N V COM N6596X109 3982 18 SH SOLE Zero 0 0 18 OCCIDENTAL PETE CORP COM 674599105 986 23 SH SOLE Zero 0 0 23 OCCIDENTAL PETE CORP COM 674599105 1157 27 SH SOLE Zero 0 0 27 OCCIDENTAL PETE CORP COM 674599105 1714 40 SH SOLE Zero 0 0 40 OCCIDENTAL PETE CORP COM 674599105 79819 1900 SH SOLE Zero 0 0 1900 OCEANEERING INTL INC COM 675232102 14051 660 SH SOLE Zero 0 0 660 OLD DOMINION FREIGHT LINE IN COM 679580100 2695 16 SH SOLE Zero 0 0 16 OMNICOM GROUP INC COM 681919106 14766 200 SH SOLE Zero 0 0 200 ONEMAIN HLDGS INC COM 68268W103 9490 163 SH SOLE Zero 0 0 163 ONEOK INC NEW COM 682680103 3807 47 SH SOLE Zero 0 0 47 OPKO HEALTH INC COM 68375N103 266 200 SH SOLE Zero 0 0 200 ORACLE CORP COM 68389X105 8320 38 SH SOLE Zero 0 0 38 ORACLE CORP COM 68389X105 43792 200 SH SOLE Zero 0 0 200 ORACLE CORP COM 68389X105 54740 250 SH SOLE Zero 0 0 250 ORACLE CORP COM 68389X105 52550 240 SH SOLE Zero 0 0 240 ORACLE CORP COM 68389X105 8977 41 SH SOLE Zero 0 0 41 ORACLE CORP COM 68389X105 6167 28 SH SOLE Zero 0 0 28 ORACLE CORP COM 68389X105 1540 7 SH SOLE Zero 0 0 7 ORACLE CORP COM 68389X105 5535 25 SH SOLE Zero 0 0 25 ORACLE CORP COM 68389X105 22139 101 SH SOLE Zero 0 0 101 ORACLE CORP COM 68389X105 285086 1302 SH SOLE Zero 0 0 1302 ORACLE CORP COM 68389X105 52550 240 SH SOLE Zero 0 0 240 ORACLE CORP COM 68389X105 65688 300 SH SOLE Zero 0 0 300 ORACLE CORP COM 68389X105 2207 10 SH SOLE Zero 0 0 10 ORACLE CORP COM 68389X105 895 4 SH SOLE Zero 0 0 4 ORACLE CORP COM 68389X105 2417 11 SH SOLE Zero 0 0 11 ORACLE CORP COM 68389X105 662 3 SH SOLE Zero 0 0 3 ORACLE CORP COM 68389X105 4217 19 SH SOLE Zero 0 0 19 ORACLE CORP COM 68389X105 1119 5 SH SOLE Zero 0 0 5 ORACLE CORP COM 68389X105 3394 16 SH SOLE Zero 0 0 16 ORACLE CORP COM 68389X105 7148 33 SH SOLE Zero 0 0 33 ORACLE CORP COM 68389X105 2846 13 SH SOLE Zero 0 0 13 ORACLE CORP COM 68389X105 1968 9 SH SOLE Zero 0 0 9 ORGANON & CO COMMON STOCK 68622V106 101 10 SH SOLE Zero 0 0 10 ORGANON & CO COMMON STOCK 68622V106 342 34 SH SOLE Zero 0 0 34 ORION PROPERTIES INC COM 68629Y103 16 7 SH SOLE Zero 0 0 7 ORION PROPERTIES INC COM 68629Y103 92 43 SH SOLE Zero 0 0 43 OSCAR HEALTH INC CL A 687793109 12270 600 SH SOLE Zero 0 0 600 OSI SYSTEMS INC COM 671044105 19046 84 SH SOLE Zero 0 0 84 OTIS WORLDWIDE CORP COM 68902V107 4118 41 SH SOLE Zero 0 0 41 OTIS WORLDWIDE CORP COM 68902V107 5022 50 SH SOLE Zero 0 0 50 OTIS WORLDWIDE CORP COM 68902V107 19986 199 SH SOLE Zero 0 0 199 OTIS WORLDWIDE CORP COM 68902V107 168722 1680 SH SOLE Zero 0 0 1680 OTIS WORLDWIDE CORP COM 68902V107 150645 1500 SH SOLE Zero 0 0 1500 OTIS WORLDWIDE CORP COM 68902V107 5022 50 SH SOLE Zero 0 0 50 OTIS WORLDWIDE CORP COM 68902V107 218536 2176 SH SOLE Zero 0 0 2176 OTIS WORLDWIDE CORP COM 68902V107 703 7 SH SOLE Zero 0 0 7 OTIS WORLDWIDE CORP COM 68902V107 25312 252 SH SOLE Zero 0 0 252 OTIS WORLDWIDE CORP COM 68902V107 1873 19 SH SOLE Zero 0 0 19 OTIS WORLDWIDE CORP COM 68902V107 11650 116 SH SOLE Zero 0 0 116 OTIS WORLDWIDE CORP COM 68902V107 5022 50 SH SOLE Zero 0 0 50 OTIS WORLDWIDE CORP COM 68902V107 75354 761 SH SOLE Zero 0 0 761 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3379 197 SH SOLE Zero 0 0 197 PACER FDS TR US SMALL CAP CAS 69374H857 8682 213 SH SOLE Zero 0 0 213 PACER FDS TR US CASH COWS 100 69374H881 77418 1380 SH SOLE Zero 0 0 1380 PACER FDS TR US CASH COWS 100 69374H881 561 10 SH SOLE Zero 0 0 10 PACER FDS TR US CASH COWS 100 69374H881 52061 928 SH SOLE Zero 0 0 928 PACER FDS TR US CASH COWS 100 69374H881 12312 219 SH SOLE Zero 0 0 219 PACER FDS TR US CASH COWS 100 69374H881 6844 122 SH SOLE Zero 0 0 122 PACER FDS TR US CASH COWS 100 69374H881 25804 460 SH SOLE Zero 0 0 460 PACER FDS TR US CASH COWS 100 69374H881 393 7 SH SOLE Zero 0 0 7 PACER FDS TR US CASH COWS 100 69374H881 4200 75 SH SOLE Zero 0 0 75 PACER FDS TR US CASH COWS 100 69374H881 59466 1060 SH SOLE Zero 0 0 1060 PACER FDS TR US CASH COWS 100 69374H881 110293 1966 SH SOLE Zero 0 0 1966 PACER FDS TR US CASH COWS 100 69374H881 92060 1641 SH SOLE Zero 0 0 1641 PACER FDS TR US CASH COWS 100 69374H881 15035 268 SH SOLE Zero 0 0 268 PACER FDS TR US CASH COWS 100 69374H881 26199 467 SH SOLE Zero 0 0 467 PACER FDS TR US CASH COWS 100 69374H881 21715 387 SH SOLE Zero 0 0 387 PACER FDS TR US CASH COWS 100 69374H881 22216 396 SH SOLE Zero 0 0 396 PACER FDS TR US CASH COWS 100 69374H881 2188 39 SH SOLE Zero 0 0 39 PACER FDS TR US CASH COWS 100 69374H881 23843 425 SH SOLE Zero 0 0 425 PACER FDS TR US CASH COWS 100 69374H881 111976 1996 SH SOLE Zero 0 0 1996 PACER FDS TR US CASH COWS 100 69374H881 224 4 SH SOLE Zero 0 0 4 PACER FDS TR US CASH COWS 100 69374H881 60420 1077 SH SOLE Zero 0 0 1077 PACER FDS TR US CASH COWS 100 69374H881 168 3 SH SOLE Zero 0 0 3 PACER FDS TR US CASH COWS 100 69374H881 4993 89 SH SOLE Zero 0 0 89 PACER FDS TR US CASH COWS 100 69374H881 9986 178 SH SOLE Zero 0 0 178 PACER FDS TR US CASH COWS 100 69374H881 9379 167 SH SOLE Zero 0 0 167 PACER FDS TR US CASH COWS 100 69374H881 505 9 SH SOLE Zero 0 0 9 PACER FDS TR US CASH COWS 100 69374H881 144962 2584 SH SOLE Zero 0 0 2584 PACER FDS TR US CASH COWS 100 69374H881 5105 91 SH SOLE Zero 0 0 91 PACER FDS TR US CASH COWS 100 69374H881 29845 532 SH SOLE Zero 0 0 532 PACER FDS TR US CASH COWS 100 69374H881 112 2 SH SOLE Zero 0 0 2 PACER FDS TR US CASH COWS 100 69374H881 1066 19 SH SOLE Zero 0 0 19 PACER FDS TR US CASH COWS 100 69374H881 29060 518 SH SOLE Zero 0 0 518 PACER FDS TR US CASH COWS 100 69374H881 69515 1239 SH SOLE Zero 0 0 1239 PACER FDS TR US CASH COWS 100 69374H881 524 9 SH SOLE Zero 0 0 9 PACER FDS TR US CASH COWS 100 69374H881 28050 500 SH SOLE Zero 0 0 500 PACER FDS TR US CASH COWS 100 69374H881 15540 277 SH SOLE Zero 0 0 277 PACER FDS TR US CASH COWS 100 69374H881 1403 25 SH SOLE Zero 0 0 25 PACER FDS TR US CASH COWS 100 69374H881 17896 319 SH SOLE Zero 0 0 319 PACER FDS TR US CASH COWS 100 69374H881 2637 47 SH SOLE Zero 0 0 47 PACER FDS TR US CASH COWS 100 69374H881 112 2 SH SOLE Zero 0 0 2 PACER FDS TR US CASH COWS 100 69374H881 5217 93 SH SOLE Zero 0 0 93 PACER FDS TR US CASH COWS 100 69374H881 57110 1018 SH SOLE Zero 0 0 1018 PACER FDS TR US CASH COWS 100 69374H881 9481 169 SH SOLE Zero 0 0 169 PACER FDS TR US CASH COWS 100 69374H881 35119 626 SH SOLE Zero 0 0 626 PACER FDS TR US CASH COWS 100 69374H881 842 15 SH SOLE Zero 0 0 15 PACER FDS TR US CASH COWS 100 69374H881 10940 195 SH SOLE Zero 0 0 195 PACER FDS TR US CASH COWS 100 69374H881 8583 153 SH SOLE Zero 0 0 153 PACER FDS TR US CASH COWS 100 69374H881 25750 459 SH SOLE Zero 0 0 459 PACER FDS TR US CASH COWS 100 69374H881 56 1 SH SOLE Zero 0 0 1 PACER FDS TR US CASH COWS 100 69374H881 21038 375 SH SOLE Zero 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69374H881 5202 93 SH SOLE Zero 0 0 93 PACER FDS TR US CASH COWS 100 69374H881 3624 65 SH SOLE Zero 0 0 65 PACER FDS TR US CASH COWS 100 69374H881 46908 836 SH SOLE Zero 0 0 836 PACER FDS TR US CASH COWS 100 69374H881 988 18 SH SOLE Zero 0 0 18 PACER FDS TR US CASH COWS 100 69374H881 681 12 SH SOLE Zero 0 0 12 PACER FDS TR US CASH COWS 100 69374H881 14721 262 SH SOLE Zero 0 0 262 PACER FDS TR US CASH COWS 100 69374H881 763 14 SH SOLE Zero 0 0 14 PACER FDS TR US CASH COWS 100 69374H881 11360 202 SH SOLE Zero 0 0 202 PACER FDS TR US CASH COWS 100 69374H881 4255 76 SH SOLE Zero 0 0 76 PACER FDS TR US CASH COWS 100 69374H881 20835 371 SH SOLE Zero 0 0 371 PACER FDS TR US CASH COWS 100 69374H881 1644 29 SH SOLE Zero 0 0 29 PACER FDS TR US CASH COWS 100 69374H881 6547 117 SH SOLE Zero 0 0 117 PACER FDS TR US CASH COWS 100 69374H881 1644 29 SH SOLE Zero 0 0 29 PACER FDS TR US CASH COWS 100 69374H881 4199 75 SH SOLE Zero 0 0 75 PACER FDS TR US CASH COWS 100 69374H881 994 18 SH SOLE Zero 0 0 18 PACER FDS TR US CASH COWS 100 69374H881 965 17 SH SOLE Zero 0 0 17 PACER FDS TR US CASH COWS 100 69374H881 1604 29 SH SOLE Zero 0 0 29 PACER FDS TR US CASH COWS 100 69374H881 10378 185 SH SOLE Zero 0 0 185 PACER FDS TR US CASH COWS 100 69374H881 2282 41 SH SOLE Zero 0 0 41 PACER FDS TR US CASH COWS 100 69374H881 818 15 SH SOLE Zero 0 0 15 PACER FDS TR US CASH COWS 100 69374H881 3913 70 SH SOLE Zero 0 0 70 PACER FDS TR US CASH COWS 100 69374H881 794 14 SH SOLE Zero 0 0 14 PACER FDS TR US CASH COWS 100 69374H881 1515 27 SH SOLE Zero 0 0 27 PACER FDS TR US CASH COWS 100 69374H881 4183 75 SH SOLE Zero 0 0 75 PACER FDS TR US CASH COWS 100 69374H881 2621 47 SH SOLE Zero 0 0 47 PACER FDS TR US CASH COWS 100 69374H881 14611 260 SH SOLE Zero 0 0 260 PACER FDS TR US CASH COWS 100 69374H881 10976 196 SH SOLE Zero 0 0 196 PACER FDS TR US CASH COWS 100 69374H881 5436 97 SH SOLE Zero 0 0 97 PACER FDS TR US CASH COWS 100 69374H881 2156 38 SH SOLE Zero 0 0 38 PACER FDS TR US CASH COWS 100 69374H881 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SH SOLE Zero 0 0 40 PALO ALTO NETWORKS INC COM 697435105 9879 50 SH SOLE Zero 0 0 50 PALO ALTO NETWORKS INC COM 697435105 9879 50 SH SOLE Zero 0 0 50 PALO ALTO NETWORKS INC COM 697435105 16597 84 SH SOLE Other 0 0 84 PALO ALTO NETWORKS INC COM 697435105 27266 138 SH SOLE Other 0 0 138 PALO ALTO NETWORKS INC COM 697435105 16597 84 SH SOLE Other 0 0 84 PALO ALTO NETWORKS INC COM 697435105 26476 134 SH SOLE Other 0 0 134 PALO ALTO NETWORKS INC COM 697435105 3161 16 SH SOLE Zero 0 0 16 PALO ALTO NETWORKS INC COM 697435105 27013 132 SH SOLE Zero 0 0 132 PARKER-HANNIFIN CORP COM 701094104 20954 30 SH SOLE Zero 0 0 30 PAYCHEX INC COM 704326107 33170 225 SH SOLE Zero 0 0 225 PAYCOM SOFTWARE INC COM 70432V102 6313 27 SH SOLE Zero 0 0 27 PAYCOM SOFTWARE INC COM 70432V102 5322 23 SH SOLE Zero 0 0 23 PAYMENTUS HOLDINGS INC COM CL A 70439P108 21155 657 SH SOLE Zero 0 0 657 PAYPAL HLDGS INC COM 70450Y103 7303 97 SH SOLE Zero 0 0 97 PAYPAL HLDGS INC COM 70450Y103 3388 45 SH SOLE Zero 0 0 45 PAYPAL 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SH SOLE Zero 0 0 12 PFIZER INC COM 717081103 309 12 SH SOLE Zero 0 0 12 PFIZER INC COM 717081103 309 12 SH SOLE Zero 0 0 12 PFIZER INC COM 717081103 18780 750 SH SOLE Zero 0 0 750 PFIZER INC COM 717081103 10016 400 SH SOLE Zero 0 0 400 PFIZER INC COM 717081103 12520 500 SH SOLE Zero 0 0 500 PFIZER INC COM 717081103 541 22 SH SOLE Zero 0 0 22 PFIZER INC COM 717081103 155 6 SH SOLE Zero 0 0 6 PFIZER INC COM 717081103 9415 376 SH SOLE Zero 0 0 376 PFIZER INC COM 717081103 6010 240 SH SOLE Zero 0 0 240 PFIZER INC COM 717081103 71702 2958 SH SOLE Zero 0 0 2958 PG&E CORP COM 69331C108 6104 432 SH SOLE Zero 0 0 432 PG&E CORP COM 69331C108 710 50 SH SOLE Zero 0 0 50 PHILIP MORRIS INTL INC COM 718172109 82374 464 SH SOLE Zero 0 0 464 PHILIP MORRIS INTL INC COM 718172109 123561 696 SH SOLE Zero 0 0 696 PHILIP MORRIS INTL INC COM 718172109 19278 109 SH SOLE Zero 0 0 109 PHILIP MORRIS INTL INC COM 718172109 32055 176 SH SOLE Zero 0 0 176 PHILLIPS 66 COM 718546104 40319 327 SH SOLE Zero 0 0 327 PHILLIPS 66 COM 718546104 13300 108 SH SOLE Zero 0 0 108 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 28883 821 SH SOLE Zero 0 0 821 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 23430 666 SH SOLE Zero 0 0 666 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 35356 1005 SH SOLE Zero 0 0 1005 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5488 156 SH SOLE Zero 0 0 156 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 18610 529 SH SOLE Zero 0 0 529 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 147127 4200 SH SOLE Zero 0 0 4200 PIMCO CORPORATE & INCM STRG COM 72200U100 5076 400 SH SOLE Zero 0 0 400 PIMCO DYNAMIC INCOME FD SHS 72201Y101 86482 4537 SH SOLE Zero 0 0 4537 PIMCO ETF TR ACTIVE BD ETF 72201R775 13481 147 SH SOLE Zero 0 0 147 PIMCO ETF TR ACTIVE BD ETF 72201R775 36227 395 SH SOLE Zero 0 0 395 PIMCO ETF TR ACTIVE BD ETF 72201R775 14582 159 SH SOLE Zero 0 0 159 PIMCO ETF TR MULTISECTOR BD 72201R585 26390 1000 SH SOLE Zero 0 0 1000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1847 18 SH SOLE Zero 0 0 18 PIMCO ETF TR MULTISECTOR BD 72201R585 23751 900 SH SOLE Zero 0 0 900 PIMCO ETF TR MULTISECTOR BD 72201R585 21112 800 SH SOLE Zero 0 0 800 PIMCO ETF TR MULTISECTOR BD 72201R585 1979 75 SH SOLE Zero 0 0 75 PIMCO ETF TR MULTISECTOR BD 72201R585 10556 400 SH SOLE Zero 0 0 400 PIMCO ETF TR MULTISECTOR BD 72201R585 23751 900 SH SOLE Zero 0 0 900 PIMCO ETF TR MULTISECTOR BD 72201R585 13195 500 SH SOLE Zero 0 0 500 PIMCO ETF TR MULTISECTOR BD 72201R585 3959 150 SH SOLE Zero 0 0 150 PIMCO ETF TR MULTISECTOR BD 72201R585 39585 1500 SH SOLE Zero 0 0 1500 PIMCO ETF TR MULTISECTOR BD 72201R585 18473 700 SH SOLE Zero 0 0 700 PIMCO ETF TR MULTISECTOR BD 72201R585 5278 200 SH SOLE Zero 0 0 200 PIMCO ETF TR MULTISECTOR BD 72201R585 7917 300 SH SOLE Zero 0 0 300 PIMCO ETF TR MULTISECTOR BD 72201R585 39585 1500 SH SOLE Zero 0 0 1500 PIMCO ETF TR MULTISECTOR BD 72201R585 7917 300 SH SOLE Zero 0 0 300 PIMCO ETF TR MULTISECTOR BD 72201R585 5278 200 SH SOLE Zero 0 0 200 PIMCO ETF TR MULTISECTOR BD 72201R585 26390 1000 SH SOLE Zero 0 0 1000 PIMCO ETF TR MULTISECTOR BD 72201R585 2639 100 SH SOLE Zero 0 0 100 PIMCO ETF TR MULTISECTOR BD 72201R585 6070 230 SH SOLE Zero 0 0 230 PIMCO ETF TR MULTISECTOR BD 72201R585 13195 500 SH SOLE Zero 0 0 500 PIMCO ETF TR MULTISECTOR BD 72201R585 2639 100 SH SOLE Zero 0 0 100 PIMCO ETF TR MULTISECTOR BD 72201R585 131950 5000 SH SOLE Zero 0 0 5000 PIMCO ETF TR MULTISECTOR BD 72201R585 52780 2000 SH SOLE Zero 0 0 2000 PIMCO ETF TR MULTISECTOR BD 72201R585 15834 600 SH SOLE Zero 0 0 600 PIMCO ETF TR MULTISECTOR BD 72201R585 60697 2300 SH SOLE Zero 0 0 2300 PIMCO ETF TR MULTISECTOR BD 72201R585 18473 700 SH SOLE Zero 0 0 700 PIMCO ETF TR ACTIVE BD ETF 72201R775 4706 51 SH SOLE Zero 0 0 51 PIMCO ETF TR ACTIVE BD ETF 72201R775 67 1 SH SOLE Zero 0 0 1 PIMCO ETF TR ACTIVE BD ETF 72201R775 3922 43 SH SOLE Zero 0 0 43 PIMCO ETF TR ACTIVE BD ETF 72201R775 37789 412 SH SOLE Zero 0 0 412 PIMCO ETF TR ACTIVE BD ETF 72201R775 1787 19 SH SOLE Zero 0 0 19 PIMCO ETF TR ACTIVE BD ETF 72201R775 37207 406 SH SOLE Zero 0 0 406 PIMCO ETF TR ACTIVE BD ETF 72201R775 2498 27 SH SOLE Zero 0 0 27 PIMCO ETF TR ACTIVE BD ETF 72201R775 1129 12 SH SOLE Zero 0 0 12 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 816 8 SH SOLE Zero 0 0 8 PIMCO ETF TR ACTIVE BD ETF 72201R775 737 8 SH SOLE Zero 0 0 8 PIMCO STRATEGIC INCOME FD COM 72200X104 31113 4432 SH SOLE Zero 0 0 4432 PIMCO STRATEGIC INCOME FD COM 72200X104 7020 1000 SH SOLE Zero 0 0 1000 PIMCO STRATEGIC INCOME FD COM 72200X104 5616 800 SH SOLE Zero 0 0 800 PIMCO STRATEGIC INCOME FD COM 72200X104 8424 1200 SH SOLE Zero 0 0 1200 PIMCO STRATEGIC INCOME FD COM 72200X104 23517 3350 SH SOLE Zero 0 0 3350 PIMCO STRATEGIC INCOME FD COM 72200X104 11141 1587 SH SOLE Zero 0 0 1587 PIMCO STRATEGIC INCOME FD COM 72200X104 57613 8207 SH SOLE Zero 0 0 8207 PIMCO STRATEGIC INCOME FD COM 72200X104 6711 956 SH SOLE Zero 0 0 956 PIMCO STRATEGIC INCOME FD COM 72200X104 38259 5450 SH SOLE Zero 0 0 5450 PIMCO STRATEGIC 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SOLE Zero 0 0 311 PPL CORP COM 69351T106 7308 215 SH SOLE Zero 0 0 215 PPL CORP COM 69351T106 7444 219 SH SOLE Zero 0 0 219 PPL CORP COM 69351T106 89700 2639 SH SOLE Zero 0 0 2639 PPL CORP COM 69351T106 28807 850 SH SOLE Zero 0 0 850 PRECIGEN INC COM 74017N105 71 50 SH SOLE Zero 0 0 50 PRICE T ROWE GROUP INC COM 74144T108 7894 80 SH SOLE Zero 0 0 80 PROCTER AND GAMBLE CO COM 742718109 4837 30 SH SOLE Zero 0 0 30 PROCTER AND GAMBLE CO COM 742718109 96410 598 SH SOLE Zero 0 0 598 PROCTER AND GAMBLE CO COM 742718109 124946 775 SH SOLE Zero 0 0 775 PROCTER AND GAMBLE CO COM 742718109 17412 108 SH SOLE Zero 0 0 108 PROCTER AND GAMBLE CO COM 742718109 16122 100 SH SOLE Zero 0 0 100 PROCTER AND GAMBLE CO COM 742718109 806 5 SH SOLE Zero 0 0 5 PROCTER AND GAMBLE CO COM 742718109 26763 166 SH SOLE Zero 0 0 166 PROCTER AND GAMBLE CO COM 742718109 661 4 SH SOLE Zero 0 0 4 PROCTER AND GAMBLE CO COM 742718109 88671 550 SH SOLE Zero 0 0 550 PROCTER AND GAMBLE CO COM 742718109 54170 336 SH SOLE Zero 0 0 336 PROCTER AND GAMBLE CO COM 742718109 5320 33 SH SOLE Zero 0 0 33 PROCTER AND GAMBLE CO COM 742718109 80610 500 SH SOLE Zero 0 0 500 PROCTER AND GAMBLE CO COM 742718109 29020 180 SH SOLE Zero 0 0 180 PROCTER AND GAMBLE CO COM 742718109 23861 148 SH SOLE Zero 0 0 148 PROCTER AND GAMBLE CO COM 742718109 80610 500 SH SOLE Zero 0 0 500 PROCTER AND GAMBLE CO COM 742718109 241830 1500 SH SOLE Zero 0 0 1500 PROCTER AND GAMBLE CO COM 742718109 25795 160 SH SOLE Zero 0 0 160 PROCTER AND GAMBLE CO COM 742718109 32244 200 SH SOLE Zero 0 0 200 PROCTER AND GAMBLE CO COM 742718109 150194 943 SH SOLE Zero 0 0 943 PROCURE ETF TRUST II SPACE ETF 74280R205 3091 108 SH SOLE Zero 0 0 108 PROLOGIS INC. COM 74340W103 2558 24 SH SOLE Zero 0 0 24 PROQR THRAPEUTICS N V SHS EURO N71542109 20 10 SH SOLE Zero 0 0 10 PROSHARES TR INVT INT RT HG 74347B607 26536 340 SH SOLE Zero 0 0 340 PROSHARES TR INVT INT RT HG 74347B607 71333 914 SH SOLE Zero 0 0 914 PROSHARES TR S&P MDCP 400 DIV 74347B680 2823 34 SH SOLE Zero 0 0 34 PROSHARES TR S&P MDCP 400 DIV 74347B680 8966 108 SH SOLE Zero 0 0 108 PROSHARES TR S&P TECH DIVIDEN 74347G606 1928 23 SH SOLE Zero 0 0 23 PROSHARES TR INVT INT RT HG 74347B607 57520 737 SH SOLE Zero 0 0 737 PROSHARES TR S&P 500 DV ARIST 74348A467 192438 1911 SH SOLE Zero 0 0 1911 PRUDENTIAL FINL INC COM 744320102 1199 11 SH SOLE Zero 0 0 11 PRUDENTIAL FINL INC COM 744320102 5668 52 SH SOLE Zero 0 0 52 PRUDENTIAL FINL INC COM 744320102 21800 200 SH SOLE Zero 0 0 200 PRUDENTIAL FINL INC COM 744320102 10744 100 SH SOLE Zero 0 0 100 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1740 21 SH SOLE Zero 0 0 21 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1010 12 SH SOLE Zero 0 0 12 PUTNAM 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STRATEGIC TR US LRG CAP ETF 808524201 10151 415 SH SOLE Zero 0 0 415 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 58883 2472 SH SOLE Zero 0 0 2472 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4174 148 SH SOLE Zero 0 0 148 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12625 530 SH SOLE Zero 0 0 530 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2995 99 SH SOLE Zero 0 0 99 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6580 269 SH SOLE Zero 0 0 269 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 101545 4263 SH SOLE Zero 0 0 4263 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28741 1175 SH SOLE Zero 0 0 1175 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4403 180 SH SOLE Zero 0 0 180 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42876 1800 SH SOLE Zero 0 0 1800 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4060 166 SH SOLE Zero 0 0 166 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6824 279 SH SOLE Zero 0 0 279 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3430 144 SH SOLE Zero 0 0 144 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 700 23 SH SOLE Zero 0 0 23 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 696 25 SH SOLE Zero 0 0 25 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10322 404 SH SOLE Zero 0 0 404 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 228029 9573 SH SOLE Zero 0 0 9573 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 54619 2293 SH SOLE Zero 0 0 2293 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24200 800 SH SOLE Zero 0 0 800 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26001 1063 SH SOLE Zero 0 0 1063 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16584 678 SH SOLE Zero 0 0 678 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1201 42 SH SOLE Zero 0 0 42 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4240 178 SH SOLE Zero 0 0 178 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37253 1523 SH SOLE Zero 0 0 1523 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 43435 1700 SH SOLE Zero 0 0 1700 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42376 1779 SH SOLE Zero 0 0 1779 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 91999 3252 SH SOLE Zero 0 0 3252 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6091 249 SH SOLE Zero 0 0 249 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6847 268 SH SOLE Zero 0 0 268 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5430 222 SH SOLE Zero 0 0 222 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10220 400 SH SOLE Zero 0 0 400 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10285 466 SH SOLE Zero 0 0 466 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37424 1530 SH SOLE Zero 0 0 1530 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7993 321 SH SOLE Zero 0 0 321 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17936 753 SH SOLE Zero 0 0 753 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2152 88 SH SOLE Zero 0 0 88 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8390 343 SH SOLE Zero 0 0 343 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21488 841 SH SOLE Zero 0 0 841 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12900 456 SH SOLE Zero 0 0 456 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38818 1587 SH SOLE Zero 0 0 1587 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5147 212 SH SOLE Zero 0 0 212 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5080 204 SH SOLE Zero 0 0 204 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8806 360 SH SOLE Zero 0 0 360 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 57168 2400 SH SOLE Zero 0 0 2400 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3752 170 SH SOLE Zero 0 0 170 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19250 787 SH SOLE Zero 0 0 787 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10298 421 SH SOLE Zero 0 0 421 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45329 1903 SH SOLE Zero 0 0 1903 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20985 881 SH SOLE Zero 0 0 881 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 5282 200 SH SOLE Zero 0 0 200 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 63429 2874 SH SOLE Zero 0 0 2874 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5169 217 SH SOLE Zero 0 0 217 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11741 480 SH SOLE Zero 0 0 480 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 476 20 SH SOLE Zero 0 0 20 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5354 177 SH SOLE Zero 0 0 177 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19250 787 SH SOLE Zero 0 0 787 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23506 961 SH SOLE Zero 0 0 961 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 143 6 SH SOLE Zero 0 0 6 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2930 123 SH SOLE Zero 0 0 123 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9075 381 SH SOLE Zero 0 0 381 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 71 3 SH SOLE Zero 0 0 3 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3502 147 SH SOLE Zero 0 0 147 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5112 169 SH SOLE Zero 0 0 169 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17073 698 SH SOLE Zero 0 0 698 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3987 132 SH SOLE Zero 0 0 132 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5925 209 SH SOLE Zero 0 0 209 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28584 1200 SH SOLE Zero 0 0 1200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22014 900 SH SOLE Zero 0 0 900 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48116 2020 SH SOLE Zero 0 0 2020 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5233 173 SH SOLE Zero 0 0 173 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 161216 6591 SH SOLE Zero 0 0 6591 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14819 580 SH SOLE Zero 0 0 580 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3180 130 SH SOLE Zero 0 0 130 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22014 900 SH SOLE Zero 0 0 900 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55793 2281 SH SOLE Zero 0 0 2281 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1484 61 SH SOLE Zero 0 0 61 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11719 492 SH SOLE Zero 0 0 492 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 142920 6000 SH SOLE Zero 0 0 6000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11981 503 SH SOLE Zero 0 0 503 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29352 1200 SH SOLE Zero 0 0 1200 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6131 212 SH SOLE Zero 0 0 212 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2353 87 SH SOLE Zero 0 0 87 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14676 600 SH SOLE Zero 0 0 600 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17936 753 SH SOLE Zero 0 0 753 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 141038 5921 SH SOLE Zero 0 0 5921 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31823 1052 SH SOLE Zero 0 0 1052 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51660 2112 SH SOLE Zero 0 0 2112 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3787 159 SH SOLE Zero 0 0 159 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3153 108 SH SOLE Zero 0 0 108 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11712 414 SH SOLE Zero 0 0 414 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 37947 1300 SH SOLE Zero 0 0 1300 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 162367 4044 SH SOLE Zero 0 0 4044 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5650 256 SH SOLE Zero 0 0 256 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 18991 473 SH SOLE Zero 0 0 473 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 146 5 SH SOLE Zero 0 0 5 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 566 20 SH SOLE Zero 0 0 20 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2189 75 SH SOLE Zero 0 0 75 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8006 283 SH SOLE Zero 0 0 283 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 321 11 SH SOLE Zero 0 0 11 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1245 44 SH SOLE Zero 0 0 44 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 19232 479 SH SOLE Zero 0 0 479 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 876 30 SH SOLE Zero 0 0 30 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 994 30 SH SOLE Zero 0 0 30 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3453 86 SH SOLE Zero 0 0 86 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 7446 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US REIT ETF 808524847 2063 97 SH SOLE Zero 0 0 97 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1635 56 SH SOLE Zero 0 0 56 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5771 204 SH SOLE Zero 0 0 204 SCHWAB STRATEGIC TR US REIT ETF 808524847 213 10 SH SOLE Zero 0 0 10 SCHWAB STRATEGIC TR US REIT ETF 808524847 2829 133 SH SOLE Zero 0 0 133 SCHWAB STRATEGIC TR US REIT ETF 808524847 149 7 SH SOLE Zero 0 0 7 SCHWAB STRATEGIC TR US REIT ETF 808524847 3382 159 SH SOLE Zero 0 0 159 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 701 24 SH SOLE Zero 0 0 24 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2574 91 SH SOLE Zero 0 0 91 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1751 60 SH SOLE Zero 0 0 60 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6620 234 SH SOLE Zero 0 0 234 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 81207 2782 SH SOLE Zero 0 0 2782 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 40617 1226 SH SOLE Zero 0 0 1226 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1051 36 SH SOLE Zero 0 0 36 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4244 150 SH SOLE Zero 0 0 150 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2617 79 SH SOLE Zero 0 0 79 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 934 32 SH SOLE Zero 0 0 32 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3225 114 SH SOLE Zero 0 0 114 SCHWAB STRATEGIC TR US REIT ETF 808524847 702 33 SH SOLE Zero 0 0 33 SCHWAB STRATEGIC TR US REIT ETF 808524847 8614 405 SH SOLE Zero 0 0 405 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2043 70 SH SOLE Zero 0 0 70 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7582 268 SH SOLE Zero 0 0 268 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 25857 644 SH SOLE Zero 0 0 644 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 13328 537 SH SOLE Zero 0 0 537 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 50589 1260 SH SOLE Zero 0 0 1260 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20749 733 SH SOLE Zero 0 0 733 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 21287 807 SH SOLE Zero 0 0 807 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1188 42 SH SOLE Zero 0 0 42 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1635 56 SH SOLE Zero 0 0 56 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5969 211 SH SOLE Zero 0 0 211 SCHWAB STRATEGIC TR US REIT ETF 808524847 13868 652 SH SOLE Zero 0 0 652 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 613 21 SH SOLE Zero 0 0 21 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2320 82 SH SOLE Zero 0 0 82 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4729 162 SH SOLE Zero 0 0 162 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5036 152 SH SOLE Zero 0 0 152 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 16743 417 SH SOLE Zero 0 0 417 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 22065 889 SH SOLE Zero 0 0 889 SCHWAB STRATEGIC TR US REIT ETF 808524847 10826 509 SH SOLE Zero 0 0 509 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3247 98 SH SOLE Zero 0 0 98 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 85703 3453 SH SOLE Zero 0 0 3453 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 10829 371 SH SOLE Zero 0 0 371 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35985 1272 SH SOLE Zero 0 0 1272 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 817 28 SH SOLE Zero 0 0 28 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3225 114 SH SOLE Zero 0 0 114 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 934 32 SH SOLE Zero 0 0 32 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 817 28 SH SOLE Zero 0 0 28 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3112 110 SH SOLE Zero 0 0 110 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1343 46 SH SOLE Zero 0 0 46 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11202 279 SH SOLE Zero 0 0 279 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 14856 370 SH SOLE Zero 0 0 370 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 964 24 SH SOLE Zero 0 0 24 SCHWAB STRATEGIC TR US REIT ETF 808524847 4169 196 SH SOLE Zero 0 0 196 SCHWAB STRATEGIC TR US REIT ETF 808524847 1106 52 SH SOLE Zero 0 0 52 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 33306 1141 SH SOLE Zero 0 0 1141 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 17393 525 SH SOLE Zero 0 0 525 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 38464 958 SH SOLE Zero 0 0 958 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 17895 721 SH SOLE Zero 0 0 721 SCHWAB STRATEGIC TR US REIT ETF 808524847 1064 50 SH SOLE Zero 0 0 50 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1401 48 SH SOLE Zero 0 0 48 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1955 59 SH SOLE Zero 0 0 59 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6585 164 SH SOLE Zero 0 0 164 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 7297 294 SH SOLE Zero 0 0 294 SCHWAB STRATEGIC TR US REIT ETF 808524847 3595 169 SH SOLE Zero 0 0 169 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3532 121 SH SOLE Zero 0 0 121 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13042 461 SH SOLE Zero 0 0 461 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 232 7 SH SOLE Zero 0 0 7 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 12981 523 SH SOLE Zero 0 0 523 SCHWAB STRATEGIC TR US REIT ETF 808524847 5871 276 SH SOLE Zero 0 0 276 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3114 94 SH SOLE Zero 0 0 94 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 8351 208 SH SOLE Zero 0 0 208 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1358 41 SH SOLE Zero 0 0 41 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 88 3 SH SOLE Zero 0 0 3 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 311 11 SH SOLE Zero 0 0 11 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 8415 254 SH SOLE Zero 0 0 254 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 18349 457 SH SOLE Zero 0 0 457 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 50732 2044 SH SOLE Zero 0 0 2044 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6234 244 SH SOLE Zero 0 0 244 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 496 17 SH SOLE Zero 0 0 17 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2891 72 SH SOLE Zero 0 0 72 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1952 69 SH SOLE Zero 0 0 69 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 27503 685 SH SOLE Zero 0 0 685 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4568 151 SH SOLE Zero 0 0 151 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2942 104 SH SOLE Zero 0 0 104 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5528 226 SH SOLE Zero 0 0 226 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 45288 2052 SH SOLE Zero 0 0 2052 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 24324 980 SH SOLE Zero 0 0 980 SCHWAB STRATEGIC TR US REIT ETF 808524847 808 38 SH SOLE Zero 0 0 38 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2857 101 SH SOLE Zero 0 0 101 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 45943 1624 SH SOLE Zero 0 0 1624 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7829 195 SH SOLE Zero 0 0 195 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 292 10 SH SOLE Zero 0 0 10 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 398 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1245 31 SH SOLE Zero 0 0 31 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1564 63 SH SOLE Zero 0 0 63 SCHWAB STRATEGIC TR US REIT ETF 808524847 723 34 SH SOLE Zero 0 0 34 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 990 35 SH SOLE Zero 0 0 35 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2385 72 SH SOLE Zero 0 0 72 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1168 40 SH SOLE Zero 0 0 40 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4244 150 SH SOLE Zero 0 0 150 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1810 62 SH SOLE Zero 0 0 62 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6705 237 SH SOLE Zero 0 0 237 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 82494 2916 SH SOLE Zero 0 0 2916 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4612 158 SH SOLE Zero 0 0 158 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16380 579 SH SOLE Zero 0 0 579 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 438 15 SH SOLE Zero 0 0 15 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1471 52 SH SOLE Zero 0 0 52 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 9432 380 SH SOLE Zero 0 0 380 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1425 43 SH SOLE Zero 0 0 43 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 7560 259 SH SOLE Zero 0 0 259 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 10933 330 SH SOLE Zero 0 0 330 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 27302 680 SH SOLE Zero 0 0 680 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 40308 1624 SH SOLE Zero 0 0 1624 SCHWAB STRATEGIC TR US REIT ETF 808524847 19547 919 SH SOLE Zero 0 0 919 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 20878 520 SH SOLE Zero 0 0 520 SCHWAB STRATEGIC TR US REIT ETF 808524847 12315 579 SH SOLE Zero 0 0 579 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 234 8 SH SOLE Zero 0 0 8 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 905 32 SH SOLE Zero 0 0 32 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 398 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 84877 2114 SH SOLE Zero 0 0 2114 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1168 40 SH SOLE Zero 0 0 40 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4809 170 SH SOLE Zero 0 0 170 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 29992 747 SH SOLE Zero 0 0 747 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 175 6 SH SOLE Zero 0 0 6 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 622 22 SH SOLE Zero 0 0 22 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1517 62 SH SOLE Zero 0 0 62 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3649 125 SH SOLE Zero 0 0 125 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13607 481 SH SOLE Zero 0 0 481 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1168 40 SH SOLE Zero 0 0 40 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4300 152 SH SOLE Zero 0 0 152 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 45570 1135 SH SOLE Zero 0 0 1135 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10411 368 SH SOLE Zero 0 0 368 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1489 51 SH SOLE Zero 0 0 51 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5488 194 SH SOLE Zero 0 0 194 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4282 194 SH SOLE Zero 0 0 194 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 817 28 SH SOLE Zero 0 0 28 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3225 114 SH SOLE Zero 0 0 114 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 99 3 SH SOLE Zero 0 0 3 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 265 8 SH SOLE Zero 0 0 8 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 94515 3808 SH SOLE Zero 0 0 3808 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4233 145 SH SOLE Zero 0 0 145 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14428 510 SH SOLE Zero 0 0 510 SCHWAB STRATEGIC TR US REIT ETF 808524847 1680 79 SH SOLE Zero 0 0 79 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 379 13 SH SOLE Zero 0 0 13 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1443 51 SH SOLE Zero 0 0 51 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 934 32 SH SOLE Zero 0 0 32 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3423 121 SH SOLE Zero 0 0 121 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 525 18 SH SOLE Zero 0 0 18 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2971 74 SH SOLE Zero 0 0 74 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1952 69 SH SOLE Zero 0 0 69 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1080 37 SH SOLE Zero 0 0 37 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3480 123 SH SOLE Zero 0 0 123 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 11562 349 SH SOLE Zero 0 0 349 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5300 132 SH SOLE Zero 0 0 132 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1767 44 SH SOLE Zero 0 0 44 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1168 40 SH SOLE Zero 0 0 40 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6665 166 SH SOLE Zero 0 0 166 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4442 157 SH SOLE Zero 0 0 157 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1868 64 SH SOLE Zero 0 0 64 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2617 79 SH SOLE Zero 0 0 79 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 8432 210 SH SOLE Zero 0 0 210 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 10201 411 SH SOLE Zero 0 0 411 SCHWAB STRATEGIC TR US REIT ETF 808524847 4573 215 SH SOLE Zero 0 0 215 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 99 3 SH SOLE Zero 0 0 3 SCHWAB STRATEGIC TR US REIT ETF 808524847 54664 2570 SH SOLE Zero 0 0 2570 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 467 16 SH SOLE Zero 0 0 16 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1867 66 SH SOLE Zero 0 0 66 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 146 5 SH SOLE Zero 0 0 5 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 594 21 SH SOLE Zero 0 0 21 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1605 55 SH SOLE Zero 0 0 55 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6196 219 SH SOLE Zero 0 0 219 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2306 79 SH SOLE Zero 0 0 79 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7299 258 SH SOLE Zero 0 0 258 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1635 56 SH SOLE Zero 0 0 56 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6196 219 SH SOLE Zero 0 0 219 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 6539 224 SH SOLE Zero 0 0 224 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24839 878 SH SOLE Zero 0 0 878 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1693 58 SH SOLE Zero 0 0 58 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6309 223 SH SOLE Zero 0 0 223 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1126 34 SH SOLE Zero 0 0 34 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 27262 679 SH SOLE Zero 0 0 679 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4203 144 SH SOLE Zero 0 0 144 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15022 531 SH SOLE Zero 0 0 531 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 963 33 SH SOLE Zero 0 0 33 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3565 126 SH SOLE Zero 0 0 126 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 934 32 SH SOLE Zero 0 0 32 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1259 38 SH SOLE Zero 0 0 38 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4497 112 SH SOLE Zero 0 0 112 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5063 204 SH SOLE Zero 0 0 204 SCHWAB STRATEGIC TR US REIT ETF 808524847 2446 115 SH SOLE Zero 0 0 115 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1605 55 SH SOLE Zero 0 0 55 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7610 269 SH SOLE Zero 0 0 269 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11844 295 SH SOLE Zero 0 0 295 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 49425 1231 SH SOLE Zero 0 0 1231 SCHWAB STRATEGIC TR US REIT ETF 808524847 1170 55 SH SOLE Zero 0 0 55 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 11880 407 SH SOLE Zero 0 0 407 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 43482 1537 SH SOLE Zero 0 0 1537 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11764 293 SH SOLE Zero 0 0 293 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1027 31 SH SOLE Zero 0 0 31 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 28139 964 SH SOLE Zero 0 0 964 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 642 22 SH SOLE Zero 0 0 22 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2461 87 SH SOLE Zero 0 0 87 SCHWAB STRATEGIC TR US REIT ETF 808524847 14506 682 SH SOLE Zero 0 0 682 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1452 48 SH SOLE Zero 0 0 48 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2914 103 SH SOLE Zero 0 0 103 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1674 63 SH SOLE Zero 0 0 63 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4696 192 SH SOLE Zero 0 0 192 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 759 26 SH SOLE Zero 0 0 26 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2376 84 SH SOLE Zero 0 0 84 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 316529 12753 SH SOLE Zero 0 0 12753 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 107361 3795 SH SOLE Zero 0 0 3795 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 28707 715 SH SOLE Zero 0 0 715 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 42790 1724 SH SOLE Zero 0 0 1724 SCHWAB STRATEGIC TR US REIT ETF 808524847 11890 559 SH SOLE Zero 0 0 559 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 496 17 SH SOLE Zero 0 0 17 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1811 64 SH SOLE Zero 0 0 64 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 44526 1109 SH SOLE Zero 0 0 1109 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5831 176 SH SOLE Zero 0 0 176 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5069 153 SH SOLE Zero 0 0 153 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 13129 327 SH SOLE Zero 0 0 327 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 7620 230 SH SOLE Zero 0 0 230 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12052 426 SH SOLE Zero 0 0 426 SCHWAB STRATEGIC TR US REIT ETF 808524847 8423 396 SH SOLE Zero 0 0 396 SCHWAB STRATEGIC TR US REIT ETF 808524847 38988 1833 SH SOLE Zero 0 0 1833 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1657 50 SH SOLE Zero 0 0 50 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 17424 702 SH SOLE Zero 0 0 702 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1358 41 SH SOLE Zero 0 0 41 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 934 32 SH SOLE Zero 0 0 32 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3480 123 SH SOLE Zero 0 0 123 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6625 165 SH SOLE Zero 0 0 165 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 496 17 SH SOLE Zero 0 0 17 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1613 57 SH SOLE Zero 0 0 57 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 350 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1188 42 SH SOLE Zero 0 0 42 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2291 81 SH SOLE Zero 0 0 81 SCHWAB STRATEGIC TR US REIT ETF 808524847 1276 60 SH SOLE Zero 0 0 60 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 1250 25 SH SOLE Zero 0 0 25 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5941 210 SH SOLE Zero 0 0 210 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 861 26 SH SOLE Zero 0 0 26 SCHWAB STRATEGIC TR US REIT ETF 808524847 1340 63 SH SOLE Zero 0 0 63 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2551 77 SH SOLE Zero 0 0 77 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 12260 420 SH SOLE Zero 0 0 420 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 44330 1567 SH SOLE Zero 0 0 1567 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 350 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1273 45 SH SOLE Zero 0 0 45 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 17224 429 SH SOLE Zero 0 0 429 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 10171 307 SH SOLE Zero 0 0 307 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 8042 324 SH SOLE Zero 0 0 324 SCHWAB STRATEGIC TR US REIT ETF 808524847 19313 908 SH SOLE Zero 0 0 908 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 311 11 SH SOLE Zero 0 0 11 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1325 40 SH SOLE Zero 0 0 40 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5782 144 SH SOLE Zero 0 0 144 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 16902 681 SH SOLE Zero 0 0 681 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6625 165 SH SOLE Zero 0 0 165 SCHWAB STRATEGIC TR US REIT ETF 808524847 5339 251 SH SOLE Zero 0 0 251 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 125710 3131 SH SOLE Zero 0 0 3131 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7629 190 SH SOLE Zero 0 0 190 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 48501 1208 SH SOLE Zero 0 0 1208 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 817 28 SH SOLE Zero 0 0 28 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1160 35 SH SOLE Zero 0 0 35 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4015 100 SH SOLE Zero 0 0 100 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4468 180 SH SOLE Zero 0 0 180 SCHWAB STRATEGIC TR US REIT ETF 808524847 2106 99 SH SOLE Zero 0 0 99 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 58619 1460 SH SOLE Zero 0 0 1460 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1284 44 SH SOLE Zero 0 0 44 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4555 161 SH SOLE Zero 0 0 161 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 29912 745 SH SOLE Zero 0 0 745 SCHWAB STRATEGIC TR US REIT ETF 808524847 4297 202 SH SOLE Zero 0 0 202 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1810 62 SH SOLE Zero 0 0 62 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6733 238 SH SOLE Zero 0 0 238 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1226 37 SH SOLE Zero 0 0 37 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4938 123 SH SOLE Zero 0 0 123 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 671 23 SH SOLE Zero 0 0 23 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2461 87 SH SOLE Zero 0 0 87 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 46289 1865 SH SOLE Zero 0 0 1865 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3649 125 SH SOLE Zero 0 0 125 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11542 408 SH SOLE Zero 0 0 408 SCHWAB STRATEGIC TR US REIT ETF 808524847 1595 75 SH SOLE Zero 0 0 75 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6424 160 SH SOLE Zero 0 0 160 SCHWAB STRATEGIC TR US REIT ETF 808524847 1319 62 SH SOLE Zero 0 0 62 SCHWAB STRATEGIC TR US REIT ETF 808524847 1340 63 SH SOLE Zero 0 0 63 SCHWAB STRATEGIC TR US REIT ETF 808524847 4786 225 SH SOLE Zero 0 0 225 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1867 66 SH SOLE Zero 0 0 66 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 964 24 SH SOLE Zero 0 0 24 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 18143 731 SH SOLE Zero 0 0 731 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1255 43 SH SOLE Zero 0 0 43 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4668 165 SH SOLE Zero 0 0 165 SCHWAB STRATEGIC TR US REIT ETF 808524847 2808 132 SH SOLE Zero 0 0 132 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 13129 327 SH SOLE Zero 0 0 327 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 263 9 SH SOLE Zero 0 0 9 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 934 33 SH SOLE Zero 0 0 33 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 9756 243 SH SOLE Zero 0 0 243 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 788 27 SH SOLE Zero 0 0 27 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2716 96 SH SOLE Zero 0 0 96 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4555 161 SH SOLE Zero 0 0 161 SCHWAB STRATEGIC TR US REIT ETF 808524847 2382 112 SH SOLE Zero 0 0 112 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 175 6 SH SOLE Zero 0 0 6 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 736 26 SH SOLE Zero 0 0 26 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 17305 431 SH SOLE Zero 0 0 431 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3415 117 SH SOLE Zero 0 0 117 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12561 444 SH SOLE Zero 0 0 444 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 54994 1884 SH SOLE Zero 0 0 1884 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1051 36 SH SOLE Zero 0 0 36 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3847 136 SH SOLE Zero 0 0 136 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 7443 255 SH SOLE Zero 0 0 255 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25772 911 SH SOLE Zero 0 0 911 SCHWAB STRATEGIC TR US REIT ETF 808524847 26992 1269 SH SOLE Zero 0 0 1269 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 22710 778 SH SOLE Zero 0 0 778 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 32832 991 SH SOLE Zero 0 0 991 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 112219 2795 SH SOLE Zero 0 0 2795 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 121320 4888 SH SOLE Zero 0 0 4888 SCHWAB STRATEGIC TR US REIT ETF 808524847 59024 2775 SH SOLE Zero 0 0 2775 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 26298 655 SH SOLE Zero 0 0 655 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 671 23 SH SOLE Zero 0 0 23 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2461 87 SH SOLE Zero 0 0 87 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 613 21 SH SOLE Zero 0 0 21 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 928 28 SH SOLE Zero 0 0 28 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3092 77 SH SOLE Zero 0 0 77 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3376 136 SH SOLE Zero 0 0 136 SCHWAB STRATEGIC TR US REIT ETF 808524847 1638 77 SH SOLE Zero 0 0 77 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4244 150 SH SOLE Zero 0 0 150 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11655 412 SH SOLE Zero 0 0 412 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46327 1894 SH SOLE Zero 0 0 1894 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 764 27 SH SOLE Zero 0 0 27 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 31678 789 SH SOLE Zero 0 0 789 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 350 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 530 16 SH SOLE Zero 0 0 16 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1646 41 SH SOLE Zero 0 0 41 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2159 87 SH SOLE Zero 0 0 87 SCHWAB STRATEGIC TR US REIT ETF 808524847 893 42 SH SOLE Zero 0 0 42 SCHWAB STRATEGIC TR US REIT ETF 808524847 744 35 SH SOLE Zero 0 0 35 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1557 47 SH SOLE Zero 0 0 47 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 9276 280 SH SOLE Zero 0 0 280 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19633 694 SH SOLE Zero 0 0 694 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 28889 872 SH SOLE Zero 0 0 872 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 76004 1893 SH SOLE Zero 0 0 1893 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 961 29 SH SOLE Zero 0 0 29 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2029 75 SH SOLE Zero 0 0 75 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7338 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60863 2250 SH SOLE Zero 0 0 2250 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2678 99 SH SOLE Zero 0 0 99 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7338 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7338 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7338 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44028 1800 SH SOLE Zero 0 0 1800 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6086 225 SH SOLE Zero 0 0 225 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 730 27 SH SOLE Zero 0 0 27 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 568 21 SH SOLE Zero 0 0 21 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4770 195 SH SOLE Zero 0 0 195 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14676 600 SH SOLE Zero 0 0 600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 0 SH SOLE Zero 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36690 1500 SH SOLE Zero 0 0 1500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22014 900 SH SOLE Zero 0 0 900 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16230 600 SH SOLE Zero 0 0 600 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20180 825 SH SOLE Zero 0 0 825 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11361 420 SH SOLE Zero 0 0 420 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8115 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12173 450 SH SOLE Zero 0 0 450 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22014 900 SH SOLE Zero 0 0 900 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36690 1500 SH SOLE Zero 0 0 1500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1325 49 SH SOLE Zero 0 0 49 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1247 51 SH SOLE Zero 0 0 51 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14676 600 SH SOLE Zero 0 0 600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12443 460 SH SOLE Zero 0 0 460 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 734 30 SH SOLE Zero 0 0 30 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4463 165 SH SOLE Zero 0 0 165 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2462 91 SH SOLE Zero 0 0 91 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1468 60 SH SOLE Zero 0 0 60 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 406 15 SH SOLE Zero 0 0 15 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1517 62 SH SOLE Zero 0 0 62 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14607 540 SH SOLE Zero 0 0 540 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39258 1605 SH SOLE Zero 0 0 1605 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 734 30 SH SOLE Zero 0 0 30 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64920 2400 SH SOLE Zero 0 0 2400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 97380 3600 SH SOLE Zero 0 0 3600 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29352 1200 SH SOLE Zero 0 0 1200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 58704 2400 SH SOLE Zero 0 0 2400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5275 195 SH SOLE Zero 0 0 195 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19568 800 SH SOLE Zero 0 0 800 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4869 180 SH SOLE Zero 0 0 180 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2435 90 SH SOLE Zero 0 0 90 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64920 2400 SH SOLE Zero 0 0 2400 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 146760 6000 SH SOLE Zero 0 0 6000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12173 450 SH SOLE Zero 0 0 450 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2705 100 SH SOLE Zero 0 0 100 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4403 180 SH SOLE Zero 0 0 180 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3914 160 SH SOLE Zero 0 0 160 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1623 60 SH SOLE Zero 0 0 60 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29352 1200 SH SOLE Zero 0 0 1200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 730 27 SH SOLE Zero 0 0 27 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 146760 6000 SH SOLE Zero 0 0 6000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3246 120 SH SOLE Zero 0 0 120 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4305 176 SH SOLE Zero 0 0 176 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9026 369 SH SOLE Zero 0 0 369 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1894 70 SH SOLE Zero 0 0 70 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32460 1200 SH SOLE Zero 0 0 1200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 0 SH SOLE Zero 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7338 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1380 51 SH SOLE Zero 0 0 51 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 73 3 SH SOLE Zero 0 0 3 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2030 83 SH SOLE Zero 0 0 83 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3138 116 SH SOLE Zero 0 0 116 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4525 185 SH SOLE Zero 0 0 185 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14676 600 SH SOLE Zero 0 0 600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16230 600 SH SOLE Zero 0 0 600 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13942 570 SH SOLE Zero 0 0 570 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 85610 3500 SH SOLE Zero 0 0 3500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36690 1500 SH SOLE Zero 0 0 1500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4058 150 SH SOLE Zero 0 0 150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24345 900 SH SOLE Zero 0 0 900 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 812 30 SH SOLE Zero 0 0 30 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7338 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 0 SH SOLE Zero 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 73380 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0 176 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2559 88 SH SOLE Zero 0 0 88 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1932 69 SH SOLE Zero 0 0 69 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2923 103 SH SOLE Zero 0 0 103 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6158 252 SH SOLE Zero 0 0 252 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8239 272 SH SOLE Zero 0 0 272 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3325 119 SH SOLE Zero 0 0 119 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14390 498 SH SOLE Zero 0 0 498 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7759 278 SH SOLE Zero 0 0 278 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1124 40 SH SOLE Zero 0 0 40 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13987 494 SH SOLE Zero 0 0 494 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1590 65 SH SOLE Zero 0 0 65 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6660 230 SH SOLE Zero 0 0 230 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1297 49 SH SOLE Zero 0 0 49 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1026 39 SH SOLE Zero 0 0 39 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1459 55 SH SOLE Zero 0 0 55 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 772 27 SH SOLE Zero 0 0 27 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4380 155 SH SOLE Zero 0 0 155 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1373 49 SH SOLE Zero 0 0 49 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1135 43 SH SOLE Zero 0 0 43 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1376 49 SH SOLE Zero 0 0 49 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4985 204 SH SOLE Zero 0 0 204 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1127 40 SH SOLE Zero 0 0 40 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4453 147 SH SOLE Zero 0 0 147 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39619 1370 SH SOLE Zero 0 0 1370 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14973 529 SH SOLE Zero 0 0 529 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31424 1124 SH SOLE Zero 0 0 1124 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1999 76 SH SOLE Zero 0 0 76 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1358 48 SH SOLE Zero 0 0 48 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2486 97 SH SOLE Zero 0 0 97 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2577 91 SH SOLE Zero 0 0 91 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1417 54 SH SOLE Zero 0 0 54 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1046 36 SH SOLE Zero 0 0 36 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 467 15 SH SOLE Zero 0 0 15 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5570 193 SH SOLE Zero 0 0 193 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1544 55 SH SOLE Zero 0 0 55 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2984 107 SH SOLE Zero 0 0 107 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 529 18 SH SOLE Zero 0 0 18 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1973 70 SH SOLE Zero 0 0 70 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2553 88 SH SOLE Zero 0 0 88 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2217 79 SH SOLE Zero 0 0 79 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1416 50 SH SOLE Zero 0 0 50 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 257 9 SH SOLE Zero 0 0 9 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1771 67 SH SOLE Zero 0 0 67 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12301 425 SH SOLE Zero 0 0 425 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3174 112 SH SOLE Zero 0 0 112 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6821 244 SH SOLE Zero 0 0 244 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1166 39 SH SOLE Zero 0 0 39 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 156 5 SH SOLE Zero 0 0 5 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 601 21 SH SOLE Zero 0 0 21 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 598 21 SH SOLE Zero 0 0 21 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 233 8 SH SOLE Zero 0 0 8 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 782 28 SH SOLE Zero 0 0 28 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17334 599 SH SOLE Zero 0 0 599 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9059 320 SH SOLE Zero 0 0 320 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4064 145 SH SOLE Zero 0 0 145 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 553 21 SH SOLE Zero 0 0 21 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 788 27 SH SOLE Zero 0 0 27 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2886 102 SH SOLE Zero 0 0 102 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17042 667 SH SOLE Zero 0 0 667 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28556 944 SH SOLE Zero 0 0 944 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28290 1000 SH SOLE Zero 0 0 1000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 101851 4164 SH SOLE Zero 0 0 4164 SCHWAB STRATEGIC TR US REIT ETF 808524847 1319 62 SH SOLE Zero 0 0 62 SCHWAB STRATEGIC TR US REIT ETF 808524847 19292 907 SH SOLE Zero 0 0 907 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1226 42 SH SOLE Zero 0 0 42 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4498 159 SH SOLE Zero 0 0 159 SCHWAB STRATEGIC TR US REIT ETF 808524847 596 28 SH SOLE Zero 0 0 28 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4057 139 SH SOLE Zero 0 0 139 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5135 155 SH SOLE Zero 0 0 155 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 16903 421 SH SOLE Zero 0 0 421 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 20675 833 SH SOLE Zero 0 0 833 SCHWAB STRATEGIC TR US REIT ETF 808524847 9635 453 SH SOLE Zero 0 0 453 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1292 39 SH SOLE Zero 0 0 39 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 584 20 SH SOLE Zero 0 0 20 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2207 78 SH SOLE Zero 0 0 78 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1401 48 SH SOLE Zero 0 0 48 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5347 189 SH SOLE Zero 0 0 189 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 18740 642 SH SOLE Zero 0 0 642 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 70131 2479 SH SOLE Zero 0 0 2479 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2306 79 SH SOLE Zero 0 0 79 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8487 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1314 45 SH SOLE Zero 0 0 45 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4328 153 SH SOLE Zero 0 0 153 SCHWAB STRATEGIC TR US REIT ETF 808524847 10090 474 SH SOLE Zero 0 0 474 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3123 107 SH SOLE Zero 0 0 107 SCHWAB STRATEGIC TR US REIT ETF 808524847 11890 559 SH SOLE Zero 0 0 559 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 464 14 SH SOLE Zero 0 0 14 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1093 33 SH SOLE Zero 0 0 33 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2131 73 SH SOLE Zero 0 0 73 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7780 275 SH SOLE Zero 0 0 275 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1839 63 SH SOLE Zero 0 0 63 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6959 246 SH SOLE Zero 0 0 246 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30553 1080 SH SOLE Zero 0 0 1080 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3211 110 SH SOLE Zero 0 0 110 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12080 427 SH SOLE Zero 0 0 427 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 321 11 SH SOLE Zero 0 0 11 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1103 39 SH SOLE Zero 0 0 39 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1051 36 SH SOLE Zero 0 0 36 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3876 137 SH SOLE Zero 0 0 137 SCHWAB STRATEGIC TR US REIT ETF 808524847 723 34 SH SOLE Zero 0 0 34 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 525 18 SH SOLE Zero 0 0 18 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2037 72 SH SOLE Zero 0 0 72 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 438 15 SH SOLE Zero 0 0 15 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1839 65 SH SOLE Zero 0 0 65 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 298 9 SH SOLE Zero 0 0 9 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1515 56 SH SOLE Zero 0 0 56 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 398 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR US REIT ETF 808524847 10188 479 SH SOLE Zero 0 0 479 SCHWAB STRATEGIC TR US REIT ETF 808524847 1489 70 SH SOLE Zero 0 0 70 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 409 14 SH SOLE Zero 0 0 14 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1556 55 SH SOLE Zero 0 0 55 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1635 56 SH SOLE Zero 0 0 56 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6394 226 SH SOLE Zero 0 0 226 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2447 81 SH SOLE Zero 0 0 81 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30 1 SH SOLE Zero 0 0 1 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 3762 143 SH SOLE Zero 0 0 143 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2370 97 SH SOLE Zero 0 0 97 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 10684 405 SH SOLE Zero 0 0 405 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 374 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2897 96 SH SOLE Zero 0 0 96 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1124 40 SH SOLE Zero 0 0 40 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2584 89 SH SOLE Zero 0 0 89 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1449 55 SH SOLE Zero 0 0 55 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9168 317 SH SOLE Zero 0 0 317 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 779 26 SH SOLE Zero 0 0 26 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 500 17 SH SOLE Zero 0 0 17 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1768 63 SH SOLE Zero 0 0 63 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4226 146 SH SOLE Zero 0 0 146 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1461 52 SH SOLE Zero 0 0 52 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2476 89 SH SOLE Zero 0 0 89 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2132 76 SH SOLE Zero 0 0 76 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26050 1065 SH SOLE Zero 0 0 1065 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 529 18 SH SOLE Zero 0 0 18 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4945 177 SH SOLE Zero 0 0 177 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 664 26 SH SOLE Zero 0 0 26 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3430 144 SH SOLE Zero 0 0 144 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 286 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 2026 77 SH SOLE Zero 0 0 77 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 10573 401 SH SOLE Zero 0 0 401 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 343 11 SH SOLE Zero 0 0 11 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1450 52 SH SOLE Zero 0 0 52 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2014 69 SH SOLE Zero 0 0 69 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7525 266 SH SOLE Zero 0 0 266 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 292 10 SH SOLE Zero 0 0 10 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1103 39 SH SOLE Zero 0 0 39 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 234 8 SH SOLE Zero 0 0 8 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 298 9 SH SOLE Zero 0 0 9 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 923 23 SH SOLE Zero 0 0 23 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1191 48 SH SOLE Zero 0 0 48 SCHWAB STRATEGIC TR US REIT ETF 808524847 510 24 SH SOLE Zero 0 0 24 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1138 39 SH SOLE Zero 0 0 39 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4922 174 SH SOLE Zero 0 0 174 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2656 91 SH SOLE Zero 0 0 91 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9986 353 SH SOLE Zero 0 0 353 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 6407 264 SH SOLE Zero 0 0 264 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2685 92 SH SOLE Zero 0 0 92 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10015 354 SH SOLE Zero 0 0 354 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 525 18 SH SOLE Zero 0 0 18 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1952 69 SH SOLE Zero 0 0 69 SCHWAB STRATEGIC TR US REIT ETF 808524847 702 33 SH SOLE Zero 0 0 33 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 28707 715 SH SOLE Zero 0 0 715 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 42790 1724 SH SOLE Zero 0 0 1724 SCHWAB STRATEGIC TR US REIT ETF 808524847 11890 559 SH SOLE Zero 0 0 559 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 123764 5064 SH SOLE Zero 0 0 5064 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18092 645 SH SOLE Zero 0 0 645 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16192 640 SH SOLE Zero 0 0 640 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24487 924 SH SOLE Zero 0 0 924 SCIENCE APPLICATIONS INTL CO COM 808625107 9955 86 SH SOLE Zero 0 0 86 SEA LTD SPONSORD ADS 81141R100 3763 25 SH SOLE Zero 0 0 25 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7542 52 SH SOLE Zero 0 0 52 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1740 12 SH SOLE Zero 0 0 12 SEI INVTS CO COM 784117103 36600 400 SH SOLE Zero 0 0 400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3008 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1228 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR ENERGY 81369Y506 3146 37 SH SOLE Zero 0 0 37 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5121 97 SH SOLE Zero 0 0 97 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5833 23 SH SOLE Zero 0 0 23 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8143 99 SH SOLE Zero 0 0 99 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4849 45 SH SOLE Zero 0 0 45 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 35561 330 SH SOLE Zero 0 0 330 SELECT SECTOR SPDR TR ENERGY 81369Y506 1939 23 SH SOLE Zero 0 0 23 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31371 125 SH SOLE Zero 0 0 125 SELECT SECTOR SPDR TR ENERGY 81369Y506 4767 56 SH SOLE Zero 0 0 56 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10263 195 SH SOLE Zero 0 0 195 SELECT SECTOR SPDR TR INDL 81369Y704 14127 95 SH SOLE Zero 0 0 95 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14021 64 SH SOLE Zero 0 0 64 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 692 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR INDL 81369Y704 599 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 416 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 439 2 SH SOLE Zero 0 0 2 SELECT SECTOR SPDR TR ENERGY 81369Y506 5220 61 SH SOLE Zero 0 0 61 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6117 116 SH SOLE Zero 0 0 116 SELECT SECTOR SPDR TR INDL 81369Y704 6018 41 SH SOLE Zero 0 0 41 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2081 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1933 46 SH SOLE Zero 0 0 46 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6020 73 SH SOLE Zero 0 0 73 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1700 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5295 24 SH SOLE Zero 0 0 24 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 179444 715 SH SOLE Zero 0 0 715 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5303 101 SH SOLE Zero 0 0 101 SELECT SECTOR SPDR TR INDL 81369Y704 5458 37 SH SOLE Zero 0 0 37 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3748 27 SH SOLE Zero 0 0 27 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4268 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23894 573 SH SOLE Zero 0 0 573 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7792 57 SH SOLE Zero 0 0 57 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26330 500 SH SOLE Zero 0 0 500 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8423 202 SH SOLE Zero 0 0 202 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1094 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1646 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4018 37 SH SOLE Zero 0 0 37 SELECT SECTOR SPDR TR ENERGY 81369Y506 3240 38 SH SOLE Zero 0 0 38 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3727 71 SH SOLE Zero 0 0 71 SELECT SECTOR SPDR TR INDL 81369Y704 3741 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4035 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3595 44 SH SOLE Zero 0 0 44 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1712 41 SH SOLE Zero 0 0 41 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2765 34 SH SOLE Zero 0 0 34 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3324 24 SH SOLE Zero 0 0 24 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3735 17 SH SOLE Zero 0 0 17 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20884 232 SH SOLE Zero 0 0 232 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 37584 349 SH SOLE Zero 0 0 349 SELECT SECTOR SPDR TR ENERGY 81369Y506 18905 221 SH SOLE Zero 0 0 221 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27990 532 SH SOLE Zero 0 0 532 SELECT SECTOR SPDR TR INDL 81369Y704 27973 189 SH SOLE Zero 0 0 189 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35094 140 SH SOLE Zero 0 0 140 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21926 267 SH SOLE Zero 0 0 267 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23405 286 SH SOLE Zero 0 0 286 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19570 143 SH SOLE Zero 0 0 143 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29058 133 SH SOLE Zero 0 0 133 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22336 89 SH SOLE Zero 0 0 89 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1730 19 SH SOLE Zero 0 0 19 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4264 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR ENERGY 81369Y506 3334 39 SH SOLE Zero 0 0 39 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3956 75 SH SOLE Zero 0 0 75 SELECT SECTOR SPDR TR INDL 81369Y704 3943 27 SH SOLE Zero 0 0 27 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4158 17 SH SOLE Zero 0 0 17 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3749 46 SH SOLE Zero 0 0 46 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1807 43 SH SOLE Zero 0 0 43 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2803 34 SH SOLE Zero 0 0 34 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3454 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3834 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 753 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 753 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 502 2 SH SOLE Zero 0 0 2 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15058 60 SH SOLE Zero 0 0 60 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9570 70 SH SOLE Zero 0 0 70 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2259 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25097 100 SH SOLE Zero 0 0 100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10005 190 SH SOLE Zero 0 0 190 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11294 45 SH SOLE Zero 0 0 45 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6836 50 SH SOLE Zero 0 0 50 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 753 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26330 500 SH SOLE Zero 0 0 500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10532 200 SH SOLE Zero 0 0 200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10039 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8784 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 0 SH SOLE Zero 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2537 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13803 55 SH SOLE Zero 0 0 55 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5266 100 SH SOLE Zero 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15058 60 SH SOLE Zero 0 0 60 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7529 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1506 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5019 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7529 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3263 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13803 55 SH SOLE Zero 0 0 55 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8476 62 SH SOLE Zero 0 0 62 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10792 43 SH SOLE Zero 0 0 43 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6562 48 SH SOLE Zero 0 0 48 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75291 300 SH SOLE Zero 0 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41013 300 SH SOLE Zero 0 0 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10039 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 873 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50194 200 SH SOLE Zero 0 0 200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26330 500 SH SOLE Zero 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50194 200 SH SOLE Zero 0 0 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17089 125 SH SOLE Zero 0 0 125 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3263 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 251 1 SH SOLE Zero 0 0 1 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3263 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19074 76 SH SOLE Zero 0 0 76 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13671 100 SH SOLE Zero 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5521 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 0 SH SOLE Zero 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2510 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 251 1 SH SOLE Zero 0 0 1 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35136 140 SH SOLE Zero 0 0 140 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5019 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31371 125 SH SOLE Zero 0 0 125 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 0 SH SOLE Zero 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3765 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2051 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1255 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1506 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25097 100 SH SOLE Zero 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10913 50 SH SOLE Zero 0 0 50 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7529 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3418 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 251 1 SH SOLE Zero 0 0 1 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150582 600 SH SOLE Zero 0 0 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2510 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 125485 500 SH SOLE Zero 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3514 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR ENERGY 81369Y506 2307 27 SH SOLE Zero 0 0 27 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2761 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3169 76 SH SOLE Zero 0 0 76 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8203 60 SH SOLE Zero 0 0 60 SELECT SECTOR SPDR TR ENERGY 81369Y506 2222 26 SH SOLE Zero 0 0 26 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4266 17 SH SOLE Zero 0 0 17 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5963 143 SH SOLE Zero 0 0 143 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6972 51 SH SOLE Zero 0 0 51 SELECT SECTOR SPDR TR ENERGY 81369Y506 2051 24 SH SOLE Zero 0 0 24 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3765 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3753 90 SH SOLE Zero 0 0 90 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8749 64 SH SOLE Zero 0 0 64 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1637 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR ENERGY 81369Y506 1563 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR ENERGY 81369Y506 427 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 753 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 917 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1094 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2419 58 SH SOLE Zero 0 0 58 SELECT SECTOR SPDR TR ENERGY 81369Y506 5128 60 SH SOLE Zero 0 0 60 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5270 21 SH SOLE Zero 0 0 21 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6922 166 SH SOLE Zero 0 0 166 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17636 129 SH SOLE Zero 0 0 129 SELECT SECTOR SPDR TR ENERGY 81369Y506 427 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1255 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1668 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1641 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 342 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 502 2 SH SOLE Zero 0 0 2 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 876 21 SH SOLE Zero 0 0 21 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1094 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 334 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR ENERGY 81369Y506 1026 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1757 7 SH SOLE Zero 0 0 7 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4101 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR ENERGY 81369Y506 855 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2510 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3461 83 SH SOLE Zero 0 0 83 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3418 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR ENERGY 81369Y506 342 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 502 2 SH SOLE Zero 0 0 2 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 459 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1094 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR ENERGY 81369Y506 1538 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4517 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6297 151 SH SOLE Zero 0 0 151 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6425 47 SH SOLE Zero 0 0 47 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13052 313 SH SOLE Zero 0 0 313 SELECT SECTOR SPDR TR ENERGY 81369Y506 1538 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3765 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4629 111 SH SOLE Zero 0 0 111 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7109 52 SH SOLE Zero 0 0 52 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9591 230 SH SOLE Zero 0 0 230 SELECT SECTOR SPDR TR ENERGY 81369Y506 1111 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1255 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1367 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 1196 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2008 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2877 69 SH SOLE Zero 0 0 69 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4785 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR ENERGY 81369Y506 2051 24 SH SOLE Zero 0 0 24 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3765 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4879 117 SH SOLE Zero 0 0 117 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8066 59 SH SOLE Zero 0 0 59 SELECT SECTOR SPDR TR ENERGY 81369Y506 8119 95 SH SOLE Zero 0 0 95 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7519 55 SH SOLE Zero 0 0 55 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3070 58 SH SOLE Zero 0 0 58 SELECT SECTOR SPDR TR INDL 81369Y704 2871 19 SH SOLE Zero 0 0 19 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2653 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 769 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1506 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1835 44 SH SOLE Zero 0 0 44 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1914 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR ENERGY 81369Y506 256 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 753 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 375 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1094 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR ENERGY 81369Y506 513 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 459 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR ENERGY 81369Y506 1196 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1506 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2085 50 SH SOLE Zero 0 0 50 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3554 26 SH SOLE Zero 0 0 26 SELECT SECTOR SPDR TR ENERGY 81369Y506 940 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1004 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1293 31 SH SOLE Zero 0 0 31 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3144 23 SH SOLE Zero 0 0 23 SELECT SECTOR SPDR TR ENERGY 81369Y506 1111 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3012 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4170 100 SH SOLE Zero 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4238 31 SH SOLE Zero 0 0 31 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5213 125 SH SOLE Zero 0 0 125 SELECT SECTOR SPDR TR ENERGY 81369Y506 2307 27 SH SOLE Zero 0 0 27 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6023 24 SH SOLE Zero 0 0 24 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9299 223 SH SOLE Zero 0 0 223 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9433 69 SH SOLE Zero 0 0 69 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3418 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2051 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR ENERGY 81369Y506 256 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 502 2 SH SOLE Zero 0 0 2 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 709 17 SH SOLE Zero 0 0 17 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 684 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR ENERGY 81369Y506 22223 260 SH SOLE Zero 0 0 260 SELECT SECTOR SPDR TR INDL 81369Y704 22335 151 SH SOLE Zero 0 0 151 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28006 342 SH SOLE Zero 0 0 342 SELECT SECTOR SPDR TR ENERGY 81369Y506 64095 750 SH SOLE Zero 0 0 750 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 78990 1500 SH SOLE Zero 0 0 1500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 81565 325 SH SOLE Zero 0 0 325 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57386 700 SH SOLE Zero 0 0 700 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 72975 1750 SH SOLE Zero 0 0 1750 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61455 750 SH SOLE Zero 0 0 750 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68355 500 SH SOLE Zero 0 0 500 SELECT SECTOR SPDR TR ENERGY 81369Y506 1196 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4517 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4754 114 SH SOLE Zero 0 0 114 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4511 33 SH SOLE Zero 0 0 33 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13671 100 SH SOLE Zero 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 342 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1004 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 792 19 SH SOLE Zero 0 0 19 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1230 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR ENERGY 81369Y506 855 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1004 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1168 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2871 21 SH SOLE Zero 0 0 21 SELECT SECTOR SPDR TR ENERGY 81369Y506 8423 99 SH SOLE Zero 0 0 99 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9544 181 SH SOLE Zero 0 0 181 SELECT SECTOR SPDR TR INDL 81369Y704 9678 65 SH SOLE Zero 0 0 65 SELECT SECTOR SPDR TR ENERGY 81369Y506 256 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 753 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 751 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1094 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR ENERGY 81369Y506 684 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1255 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1751 42 SH SOLE Zero 0 0 42 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2324 17 SH SOLE Zero 0 0 17 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2752 66 SH SOLE Zero 0 0 66 SELECT SECTOR SPDR TR ENERGY 81369Y506 2393 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5019 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5004 120 SH SOLE Zero 0 0 120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9706 71 SH SOLE Zero 0 0 71 SELECT SECTOR SPDR TR ENERGY 81369Y506 4273 50 SH SOLE Zero 0 0 50 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12549 50 SH SOLE Zero 0 0 50 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12844 308 SH SOLE Zero 0 0 308 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17909 131 SH SOLE Zero 0 0 131 SELECT SECTOR SPDR TR ENERGY 81369Y506 1624 19 SH SOLE Zero 0 0 19 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4016 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1668 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2187 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1746 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR ENERGY 81369Y506 1367 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1506 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1918 46 SH SOLE Zero 0 0 46 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4785 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR ENERGY 81369Y506 6410 75 SH SOLE Zero 0 0 75 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5838 140 SH SOLE Zero 0 0 140 SELECT SECTOR SPDR TR ENERGY 81369Y506 684 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1757 7 SH SOLE Zero 0 0 7 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2377 57 SH SOLE Zero 0 0 57 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2324 17 SH SOLE Zero 0 0 17 SELECT SECTOR SPDR TR ENERGY 81369Y506 256 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 753 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 792 19 SH SOLE Zero 0 0 19 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 820 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR ENERGY 81369Y506 940 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2761 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3336 80 SH SOLE Zero 0 0 80 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3691 27 SH SOLE Zero 0 0 27 SELECT SECTOR SPDR TR ENERGY 81369Y506 1196 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3012 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3503 84 SH SOLE Zero 0 0 84 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5332 39 SH SOLE Zero 0 0 39 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24395 585 SH SOLE Zero 0 0 585 SELECT SECTOR SPDR TR ENERGY 81369Y506 1624 19 SH SOLE Zero 0 0 19 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5019 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6589 158 SH SOLE Zero 0 0 158 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10937 80 SH SOLE Zero 0 0 80 SELECT SECTOR SPDR TR ENERGY 81369Y506 342 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1004 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 459 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1367 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 2137 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5266 100 SH SOLE Zero 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3012 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3128 75 SH SOLE Zero 0 0 75 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31371 125 SH SOLE Zero 0 0 125 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28709 210 SH SOLE Zero 0 0 210 SELECT SECTOR SPDR TR ENERGY 81369Y506 4529 53 SH SOLE Zero 0 0 53 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14807 59 SH SOLE Zero 0 0 59 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15638 375 SH SOLE Zero 0 0 375 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17362 127 SH SOLE Zero 0 0 127 SELECT SECTOR SPDR TR ENERGY 81369Y506 9230 108 SH SOLE Zero 0 0 108 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15560 62 SH SOLE Zero 0 0 62 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15638 375 SH SOLE Zero 0 0 375 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35818 262 SH SOLE Zero 0 0 262 SELECT SECTOR SPDR TR ENERGY 81369Y506 1538 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4517 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5213 125 SH SOLE Zero 0 0 125 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10390 76 SH SOLE Zero 0 0 76 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2294 55 SH SOLE Zero 0 0 55 SELECT SECTOR SPDR TR ENERGY 81369Y506 2393 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3765 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3128 75 SH SOLE Zero 0 0 75 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5058 37 SH SOLE Zero 0 0 37 SELECT SECTOR SPDR TR ENERGY 81369Y506 684 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1757 7 SH SOLE Zero 0 0 7 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1585 38 SH SOLE Zero 0 0 38 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1504 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR ENERGY 81369Y506 940 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1004 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1251 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3144 23 SH SOLE Zero 0 0 23 SELECT SECTOR SPDR TR ENERGY 81369Y506 4102 48 SH SOLE Zero 0 0 48 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10290 41 SH SOLE Zero 0 0 41 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16638 399 SH SOLE Zero 0 0 399 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29119 213 SH SOLE Zero 0 0 213 SELECT SECTOR SPDR TR ENERGY 81369Y506 2137 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4016 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2502 60 SH SOLE Zero 0 0 60 SELECT SECTOR SPDR TR ENERGY 81369Y506 1196 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3263 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4796 115 SH SOLE Zero 0 0 115 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4785 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR ENERGY 81369Y506 855 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2259 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3419 82 SH SOLE Zero 0 0 82 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3418 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR ENERGY 81369Y506 855 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1004 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1084 26 SH SOLE Zero 0 0 26 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2734 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1367 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 2137 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4785 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5004 120 SH SOLE Zero 0 0 120 SELECT SECTOR SPDR TR ENERGY 81369Y506 1111 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1506 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2085 50 SH SOLE Zero 0 0 50 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3418 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR ENERGY 81369Y506 3247 38 SH SOLE Zero 0 0 38 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4016 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4337 104 SH SOLE Zero 0 0 104 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10937 80 SH SOLE Zero 0 0 80 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1004 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR ENERGY 81369Y506 1880 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2008 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2544 61 SH SOLE Zero 0 0 61 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6289 46 SH SOLE Zero 0 0 46 SELECT SECTOR SPDR TR ENERGY 81369Y506 427 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 502 2 SH SOLE Zero 0 0 2 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 500 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1230 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR ENERGY 81369Y506 12734 149 SH SOLE Zero 0 0 149 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37646 150 SH SOLE Zero 0 0 150 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 38281 918 SH SOLE Zero 0 0 918 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53180 389 SH SOLE Zero 0 0 389 SELECT SECTOR SPDR TR ENERGY 81369Y506 1367 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1757 7 SH SOLE Zero 0 0 7 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1460 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 667 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR ENERGY 81369Y506 598 7 SH SOLE Zero 0 0 7 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1757 7 SH SOLE Zero 0 0 7 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2460 59 SH SOLE Zero 0 0 59 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2461 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 834 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR ENERGY 81369Y506 513 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1506 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1460 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3281 24 SH SOLE Zero 0 0 24 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18456 135 SH SOLE Zero 0 0 135 SELECT SECTOR SPDR TR ENERGY 81369Y506 8290 97 SH SOLE Zero 0 0 97 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22085 88 SH SOLE Zero 0 0 88 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24561 589 SH SOLE Zero 0 0 589 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37595 275 SH SOLE Zero 0 0 275 SELECT SECTOR SPDR TR ENERGY 81369Y506 7777 91 SH SOLE Zero 0 0 91 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5880 141 SH SOLE Zero 0 0 141 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7899 150 SH SOLE Zero 0 0 150 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6836 50 SH SOLE Zero 0 0 50 SELECT SECTOR SPDR TR ENERGY 81369Y506 2478 29 SH SOLE Zero 0 0 29 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3739 71 SH SOLE Zero 0 0 71 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2734 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR ENERGY 81369Y506 1026 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3012 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4045 97 SH SOLE Zero 0 0 97 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4101 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR ENERGY 81369Y506 427 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1004 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1418 34 SH SOLE Zero 0 0 34 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1367 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 684 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2008 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5332 39 SH SOLE Zero 0 0 39 SELECT SECTOR SPDR TR ENERGY 81369Y506 2478 29 SH SOLE Zero 0 0 29 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7278 29 SH SOLE Zero 0 0 29 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10050 241 SH SOLE Zero 0 0 241 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16679 122 SH SOLE Zero 0 0 122 SELECT SECTOR SPDR TR ENERGY 81369Y506 769 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2259 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2836 68 SH SOLE Zero 0 0 68 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4785 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18823 75 SH SOLE Zero 0 0 75 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17089 125 SH SOLE Zero 0 0 125 SELECT SECTOR SPDR TR ENERGY 81369Y506 427 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1255 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1668 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1641 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 3077 36 SH SOLE Zero 0 0 36 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9286 37 SH SOLE Zero 0 0 37 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10425 250 SH SOLE Zero 0 0 250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20507 150 SH SOLE Zero 0 0 150 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10039 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR ENERGY 81369Y506 1282 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3107 59 SH SOLE Zero 0 0 59 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3514 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3691 27 SH SOLE Zero 0 0 27 SELECT SECTOR SPDR TR ENERGY 81369Y506 1367 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3514 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4045 97 SH SOLE Zero 0 0 97 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6152 45 SH SOLE Zero 0 0 45 SELECT SECTOR SPDR TR ENERGY 81369Y506 1026 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2510 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1043 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1777 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR ENERGY 81369Y506 21365 250 SH SOLE Zero 0 0 250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15058 60 SH SOLE Zero 0 0 60 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12510 300 SH SOLE Zero 0 0 300 SELECT SECTOR SPDR TR ENERGY 81369Y506 3418 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8784 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13636 327 SH SOLE Zero 0 0 327 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13944 102 SH SOLE Zero 0 0 102 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2031 39 SH SOLE Zero 0 0 39 SELECT SECTOR SPDR TR INDL 81369Y704 1801 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1321 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4654 88 SH SOLE Zero 0 0 88 SELECT SECTOR SPDR TR INDL 81369Y704 4253 29 SH SOLE Zero 0 0 29 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3987 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR ENERGY 81369Y506 347 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 477 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR INDL 81369Y704 447 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1245 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4108 38 SH SOLE Zero 0 0 38 SELECT SECTOR SPDR TR ENERGY 81369Y506 2375 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3277 62 SH SOLE Zero 0 0 62 SELECT SECTOR SPDR TR INDL 81369Y704 3261 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3857 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2397 29 SH SOLE Zero 0 0 29 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1067 26 SH SOLE Zero 0 0 26 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1710 21 SH SOLE Zero 0 0 21 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2154 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2690 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1171 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR INDL 81369Y704 1048 7 SH SOLE Zero 0 0 7 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1099 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR ENERGY 81369Y506 782 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 848 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR INDL 81369Y704 893 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR ENERGY 81369Y506 2866 34 SH SOLE Zero 0 0 34 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3977 76 SH SOLE Zero 0 0 76 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4592 51 SH SOLE Zero 0 0 51 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5882 55 SH SOLE Zero 0 0 55 SELECT SECTOR SPDR TR ENERGY 81369Y506 4414 52 SH SOLE Zero 0 0 52 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5611 107 SH SOLE Zero 0 0 107 SELECT SECTOR SPDR TR INDL 81369Y704 5404 37 SH SOLE Zero 0 0 37 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5306 21 SH SOLE Zero 0 0 21 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4875 59 SH SOLE Zero 0 0 59 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5398 66 SH SOLE Zero 0 0 66 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4171 31 SH SOLE Zero 0 0 31 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5283 24 SH SOLE Zero 0 0 24 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1073 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR INDL 81369Y704 1054 7 SH SOLE Zero 0 0 7 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 698 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 882 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2343 44 SH SOLE Zero 0 0 44 SELECT SECTOR SPDR TR INDL 81369Y704 2245 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1977 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR ENERGY 81369Y506 608 7 SH SOLE Zero 0 0 7 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 636 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR INDL 81369Y704 596 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 808 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR INDL 81369Y704 755 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 663 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR ENERGY 81369Y506 1997 23 SH SOLE Zero 0 0 23 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2121 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR INDL 81369Y704 2233 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR ENERGY 81369Y506 1650 19 SH SOLE Zero 0 0 19 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2017 38 SH SOLE Zero 0 0 38 SELECT SECTOR SPDR TR INDL 81369Y704 2133 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1875 36 SH SOLE Zero 0 0 36 SELECT SECTOR SPDR TR INDL 81369Y704 1546 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1144 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1563 7 SH SOLE Zero 0 0 7 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2061 23 SH SOLE Zero 0 0 23 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3961 37 SH SOLE Zero 0 0 37 SELECT SECTOR SPDR TR ENERGY 81369Y506 1642 19 SH SOLE Zero 0 0 19 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2664 51 SH SOLE Zero 0 0 51 SELECT SECTOR SPDR TR INDL 81369Y704 2593 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2546 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1990 24 SH SOLE Zero 0 0 24 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2010 48 SH SOLE Zero 0 0 48 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2094 26 SH SOLE Zero 0 0 26 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1695 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2663 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 7815 91 SH SOLE Zero 0 0 91 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8378 159 SH SOLE Zero 0 0 159 SELECT SECTOR SPDR TR INDL 81369Y704 8636 58 SH SOLE Zero 0 0 58 SELECT SECTOR SPDR TR ENERGY 81369Y506 695 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 742 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR INDL 81369Y704 744 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR ENERGY 81369Y506 2384 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2993 57 SH SOLE Zero 0 0 57 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2868 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1443 27 SH SOLE Zero 0 0 27 SELECT SECTOR SPDR TR INDL 81369Y704 1351 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1321 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR ENERGY 81369Y506 1389 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1485 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR INDL 81369Y704 1489 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 692 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR INDL 81369Y704 599 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 659 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2700 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3684 70 SH SOLE Zero 0 0 70 SELECT SECTOR SPDR TR INDL 81369Y704 3899 26 SH SOLE Zero 0 0 26 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2595 19 SH SOLE Zero 0 0 19 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2920 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR ENERGY 81369Y506 2866 34 SH SOLE Zero 0 0 34 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3287 62 SH SOLE Zero 0 0 62 SELECT SECTOR SPDR TR INDL 81369Y704 3276 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR ENERGY 81369Y506 1303 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1538 29 SH SOLE Zero 0 0 29 SELECT SECTOR SPDR TR INDL 81369Y704 1489 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4347 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR ENERGY 81369Y506 848 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR INDL 81369Y704 1475 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 179794 710 SH SOLE Zero 0 0 710 SEMPRA COM 816851109 4266 56 SH SOLE Zero 0 0 56 SEMPRA COM 816851109 43948 577 SH SOLE Zero 0 0 577 SEMPRA COM 816851109 11427 150 SH SOLE Zero 0 0 150 SEMPRA COM 816851109 758 10 SH SOLE Zero 0 0 10 SERVICENOW INC COM 81762P102 2024 2 SH SOLE Zero 0 0 2 SERVICENOW INC COM 81762P102 8095 8 SH SOLE Zero 0 0 8 SERVICENOW INC COM 81762P102 25297 25 SH SOLE Zero 0 0 25 SERVICENOW INC COM 81762P102 15178 15 SH SOLE Other 0 0 15 SERVICENOW INC COM 81762P102 22262 22 SH SOLE Other 0 0 22 SERVICENOW INC COM 81762P102 14166 14 SH SOLE Other 0 0 14 SERVICENOW INC COM 81762P102 20238 20 SH SOLE Other 0 0 20 SERVICENOW INC COM 81762P102 3036 3 SH SOLE Zero 0 0 3 SERVICENOW INC COM 81762P102 21589 21 SH SOLE Zero 0 0 21 SHELL PLC SPON ADS 780259305 2321 33 SH SOLE Zero 0 0 33 SHELL PLC SPON ADS 780259305 56952 800 SH SOLE Zero 0 0 800 SHELL PLC SPON ADS 780259305 21357 300 SH SOLE Zero 0 0 300 SHELL PLC SPON ADS 780259305 12814 180 SH SOLE Zero 0 0 180 SHELL PLC SPON ADS 780259305 53393 750 SH SOLE Zero 0 0 750 SHELL PLC SPON ADS 780259305 3819 54 SH SOLE Zero 0 0 54 SHELL PLC SPON ADS 780259305 67665 961 SH SOLE Zero 0 0 961 SHERWIN WILLIAMS CO COM 824348106 4974 14 SH SOLE Zero 0 0 14 SHERWIN WILLIAMS CO COM 824348106 30201 85 SH SOLE Zero 0 0 85 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5250 115 SH SOLE Zero 0 0 115 SHOPIFY INC CL A SUB VTG SHS 82509L107 11267 100 SH SOLE Zero 0 0 100 SHOPIFY INC CL A SUB VTG SHS 82509L107 11267 100 SH SOLE Zero 0 0 100 SILGAN HLDGS INC COM 827048109 2401 43 SH SOLE Zero 0 0 43 SIMON PPTY GROUP INC NEW COM 828806109 2694 16 SH SOLE Zero 0 0 16 SIMPSON MFG INC COM 829073105 640640 4000 SH SOLE Zero 0 0 4000 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 236 10 SH SOLE Zero 0 0 10 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5199 220 SH SOLE Zero 0 0 220 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4546 36 SH SOLE Zero 0 0 36 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8586 68 SH SOLE Other 0 0 68 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12753 101 SH SOLE Other 0 0 101 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7955 63 SH SOLE Other 0 0 63 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15152 120 SH SOLE Other 0 0 120 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12215 101 SH SOLE Zero 0 0 101 SKECHERS U S A INC CL A 830566105 6312 100 SH SOLE Zero 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 7974 107 SH SOLE Zero 0 0 107 SMUCKER J M CO COM NEW 832696405 982 10 SH SOLE Zero 0 0 10 SMURFIT WESTROCK PLC SHS G8267P108 18340 400 SH SOLE Zero 0 0 400 SMURFIT WESTROCK PLC SHS G8267P108 5502 120 SH SOLE Zero 0 0 120 SNAP INC CL A 83304A106 701 75 SH SOLE Zero 0 0 75 SNOWFLAKE INC CL A 833445109 1728 8 SH SOLE Zero 0 0 8 SNOWFLAKE INC CL A 833445109 53993 250 SH SOLE Zero 0 0 250 SNOWFLAKE INC CL A 833445109 2376 11 SH SOLE Zero 0 0 11 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1479 42 SH SOLE Zero 0 0 42 SOFI TECHNOLOGIES INC COM 83406F102 5980 339 SH SOLE Zero 0 0 339 SOLVENTUM CORP COM SHS 83444M101 1402 18 SH SOLE Zero 0 0 18 SOLVENTUM CORP COM SHS 83444M101 8490 109 SH SOLE Zero 0 0 109 SOLVENTUM CORP COM SHS 83444M101 5842 75 SH SOLE Zero 0 0 75 SOLVENTUM CORP COM SHS 83444M101 5005 66 SH SOLE Zero 0 0 66 SOUNDHOUND AI INC CLASS A COM 836100107 18068 1724 SH SOLE Zero 0 0 1724 SOUNDHOUND AI INC CLASS A COM 836100107 10187 972 SH SOLE Zero 0 0 972 SOUNDHOUND AI INC CLASS A COM 836100107 10480 1000 SH SOLE Zero 0 0 1000 SOUNDHOUND AI INC CLASS A COM 836100107 28684 2737 SH SOLE Zero 0 0 2737 SOUNDHOUND AI INC CLASS A COM 836100107 4292 400 SH SOLE Zero 0 0 400 SOUTHERN CO COM 842587107 21414 232 SH SOLE Zero 0 0 232 SOUTHERN CO COM 842587107 135083 1471 SH SOLE Zero 0 0 1471 SOUTHERN COPPER CORP COM 84265V105 3229 32 SH SOLE Zero 0 0 32 SOUTHWEST AIRLS CO COM 844741108 9689 290 SH SOLE Zero 0 0 290 SOUTHWEST AIRLS CO COM 844741108 209 6 SH SOLE Zero 0 0 6 SPDR GOLD TR GOLD SHS 78463V107 25219 82 SH SOLE Zero 0 0 82 SPDR GOLD TR GOLD SHS 78463V107 3691 12 SH SOLE Zero 0 0 12 SPDR GOLD TR GOLD SHS 78463V107 1845 6 SH SOLE Zero 0 0 6 SPDR GOLD TR GOLD SHS 78463V107 11687 38 SH SOLE Zero 0 0 38 SPDR GOLD TR GOLD SHS 78463V107 1845 6 SH SOLE Zero 0 0 6 SPDR GOLD TR GOLD SHS 78463V107 2460 8 SH SOLE Zero 0 0 8 SPDR GOLD TR GOLD SHS 78463V107 100569 327 SH SOLE Zero 0 0 327 SPDR GOLD TR GOLD SHS 78463V107 63048 205 SH SOLE Zero 0 0 205 SPDR GOLD TR GOLD SHS 78463V107 6459 21 SH SOLE Zero 0 0 21 SPDR GOLD TR GOLD SHS 78463V107 146701 477 SH SOLE Zero 0 0 477 SPDR GOLD TR GOLD SHS 78463V107 25219 82 SH SOLE Zero 0 0 82 SPDR GOLD TR GOLD SHS 78463V107 3076 10 SH SOLE Zero 0 0 10 SPDR GOLD TR GOLD SHS 78463V107 2460 8 SH SOLE Zero 0 0 8 SPDR GOLD TR GOLD SHS 78463V107 1230 4 SH SOLE Zero 0 0 4 SPDR GOLD TR GOLD SHS 78463V107 21836 71 SH SOLE Zero 0 0 71 SPDR GOLD TR GOLD SHS 78463V107 8611 28 SH SOLE Zero 0 0 28 SPDR GOLD TR GOLD SHS 78463V107 32908 107 SH SOLE Zero 0 0 107 SPDR GOLD TR GOLD SHS 78463V107 615 2 SH SOLE Zero 0 0 2 SPDR GOLD TR GOLD SHS 78463V107 7074 23 SH SOLE Zero 0 0 23 SPDR GOLD TR GOLD SHS 78463V107 9842 32 SH SOLE Zero 0 0 32 SPDR GOLD TR GOLD SHS 78463V107 86876 285 SH SOLE Zero 0 0 285 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 37279 589 SH SOLE Zero 0 0 589 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4044 100 SH SOLE Zero 0 0 100 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5999 140 SH SOLE Zero 0 0 140 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3514 64 SH SOLE Zero 0 0 64 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 41292 752 SH SOLE Zero 0 0 752 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 34110 766 SH SOLE Zero 0 0 766 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 42393 952 SH SOLE Zero 0 0 952 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7643 189 SH SOLE Zero 0 0 189 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 83628 1523 SH SOLE Zero 0 0 1523 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28195 658 SH SOLE Zero 0 0 658 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8088 200 SH SOLE Zero 0 0 200 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2224 55 SH SOLE Zero 0 0 55 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4044 100 SH SOLE Zero 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20220 500 SH SOLE Zero 0 0 500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20220 500 SH SOLE Zero 0 0 500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8088 200 SH SOLE Zero 0 0 200 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4044 100 SH SOLE Zero 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16176 400 SH SOLE Zero 0 0 400 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8088 200 SH SOLE Zero 0 0 200 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 26286 650 SH SOLE Zero 0 0 650 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20220 500 SH SOLE Zero 0 0 500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6470 160 SH SOLE Zero 0 0 160 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 70770 1750 SH SOLE Zero 0 0 1750 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2022 50 SH SOLE Zero 0 0 50 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5662 140 SH SOLE Zero 0 0 140 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3235 80 SH SOLE Zero 0 0 80 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12132 300 SH SOLE Zero 0 0 300 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40440 1000 SH SOLE Zero 0 0 1000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4044 100 SH SOLE Zero 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12132 300 SH SOLE Zero 0 0 300 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20220 500 SH SOLE Zero 0 0 500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12132 300 SH SOLE Zero 0 0 300 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5257 130 SH SOLE Zero 0 0 130 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 60660 1500 SH SOLE Zero 0 0 1500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 566 14 SH SOLE Zero 0 0 14 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4044 100 SH SOLE Zero 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4044 100 SH SOLE Zero 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12132 300 SH SOLE Zero 0 0 300 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12132 300 SH SOLE Zero 0 0 300 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5586 138 SH SOLE Zero 0 0 138 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 837 20 SH SOLE Zero 0 0 20 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 822 20 SH SOLE Zero 0 0 20 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 625 15 SH SOLE Zero 0 0 15 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33444 827 SH SOLE Zero 0 0 827 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3384 76 SH SOLE Zero 0 0 76 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3117 70 SH SOLE Zero 0 0 70 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 857 20 SH SOLE Zero 0 0 20 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1028 24 SH SOLE Zero 0 0 24 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 81 2 SH SOLE Zero 0 0 2 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2807 47 SH SOLE Zero 0 0 47 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7054 100 SH SOLE Zero 0 0 100 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1906 50 SH SOLE Zero 0 0 50 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5076 115 SH SOLE Zero 0 0 115 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 759 18 SH SOLE Zero 0 0 18 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 299384 7394 SH SOLE Zero 0 0 7394 SPDR S&P 500 ETF TR TR UNIT 78462F103 55589 90 SH SOLE Zero 0 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 54523 88 SH SOLE Zero 0 0 88 SPDR S&P 500 ETF TR TR UNIT 78462F103 65187 106 SH SOLE Zero 0 0 106 SPDR S&P 500 ETF TR TR UNIT 78462F103 4337 7 SH SOLE Zero 0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 15581 25 SH SOLE Zero 0 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 14824 24 SH SOLE Zero 0 0 24 SPDR S&P 500 ETF TR TR UNIT 78462F103 3088 5 SH SOLE Zero 0 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 1870 3 SH SOLE Zero 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 39530 64 SH SOLE Zero 0 0 64 SPDR S&P 500 ETF TR TR UNIT 78462F103 3706 6 SH SOLE Zero 0 0 6 SPDR S&P 500 ETF TR TR UNIT 78462F103 23210 38 SH SOLE Zero 0 0 38 SPDR S&P 500 ETF TR TR UNIT 78462F103 1235 2 SH SOLE Zero 0 0 2 SPDR S&P 500 ETF TR TR UNIT 78462F103 4941 8 SH SOLE Zero 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 3779 6 SH SOLE Zero 0 0 6 SPDR S&P 500 ETF TR TR UNIT 78462F103 54353 88 SH SOLE Zero 0 0 88 SPDR S&P 500 ETF TR TR UNIT 78462F103 370590 600 SH SOLE Zero 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 8054 13 SH SOLE Zero 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 3098 5 SH SOLE Zero 0 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 7433 12 SH SOLE Zero 0 0 12 SPDR S&P 500 ETF TR TR UNIT 78462F103 3098 5 SH SOLE Zero 0 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 101023 164 SH SOLE Zero 0 0 164 SPDR S&P 500 ETF TR TR UNIT 78462F103 63376 103 SH SOLE Zero 0 0 103 SPDR S&P 500 ETF TR TR UNIT 78462F103 13011 21 SH SOLE Zero 0 0 21 SPDR S&P 500 ETF TR TR UNIT 78462F103 54523 88 SH SOLE Zero 0 0 88 SPDR S&P 500 ETF TR TR UNIT 78462F103 6815 11 SH SOLE Zero 0 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 38538 62 SH SOLE Zero 0 0 62 SPDR S&P 500 ETF TR TR UNIT 78462F103 159971 259 SH SOLE Zero 0 0 259 SPDR S&P 500 ETF TR TR UNIT 78462F103 36555 59 SH SOLE Zero 0 0 59 SPDR S&P 500 ETF TR TR UNIT 78462F103 3717 6 SH SOLE Zero 0 0 6 SPDR S&P 500 ETF TR TR UNIT 78462F103 4364 7 SH SOLE Zero 0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 4337 7 SH SOLE Zero 0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 2478 4 SH SOLE Zero 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 22305 36 SH SOLE Zero 0 0 36 SPDR S&P 500 ETF TR TR UNIT 78462F103 620 1 SH SOLE Zero 0 0 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 1876 3 SH SOLE Zero 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 16729 27 SH SOLE Zero 0 0 27 SPDR S&P 500 ETF TR TR UNIT 78462F103 14870 24 SH SOLE Zero 0 0 24 SPDR S&P 500 ETF TR TR UNIT 78462F103 2529 4 SH SOLE Zero 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 24747 40 SH SOLE Zero 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 2478 4 SH SOLE Zero 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 6196 10 SH SOLE Zero 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 10567 17 SH SOLE Zero 0 0 17 SPDR S&P 500 ETF TR TR UNIT 78462F103 2520 4 SH SOLE Zero 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 4957 8 SH SOLE Zero 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 6815 11 SH SOLE Zero 0 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 24067 39 SH SOLE Zero 0 0 39 SPDR S&P 500 ETF TR TR UNIT 78462F103 8678 14 SH SOLE Zero 0 0 14 SPDR S&P 500 ETF TR TR UNIT 78462F103 2478 4 SH SOLE Zero 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 5576 9 SH SOLE Zero 0 0 9 SPDR S&P 500 ETF TR TR UNIT 78462F103 6815 11 SH SOLE Zero 0 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 6815 11 SH SOLE Zero 0 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 16221 26 SH SOLE Zero 0 0 26 SPDR S&P 500 ETF TR TR UNIT 78462F103 4957 8 SH SOLE Zero 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 21685 35 SH SOLE Zero 0 0 35 SPDR S&P 500 ETF TR TR UNIT 78462F103 6196 10 SH SOLE Zero 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 2486 4 SH SOLE Zero 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 47559 77 SH SOLE Zero 0 0 77 SPDR S&P 500 ETF TR TR UNIT 78462F103 11152 18 SH SOLE Zero 0 0 18 SPDR S&P 500 ETF TR TR UNIT 78462F103 2478 4 SH SOLE Zero 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 5576 9 SH SOLE Zero 0 0 9 SPDR S&P 500 ETF TR TR UNIT 78462F103 4337 7 SH SOLE Zero 0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 6196 10 SH SOLE Zero 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 1241 2 SH SOLE Zero 0 0 2 SPDR S&P 500 ETF TR TR UNIT 78462F103 1863 3 SH SOLE Zero 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 9913 16 SH SOLE Zero 0 0 16 SPDR S&P 500 ETF TR TR UNIT 78462F103 173616 281 SH SOLE Zero 0 0 281 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29257 51 SH SOLE Zero 0 0 51 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 103259 180 SH SOLE Zero 0 0 180 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7150 12 SH SOLE Zero 0 0 12 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 119321 208 SH SOLE Zero 0 0 208 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2295 4 SH SOLE Zero 0 0 4 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37288 65 SH SOLE Zero 0 0 65 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 47440 653 SH SOLE Zero 0 0 653 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 113144 1510 SH SOLE Zero 0 0 1510 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 31828 250 SH SOLE Zero 0 0 250 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1983 66 SH SOLE Zero 0 0 66 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 9666 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 27838 288 SH SOLE Zero 0 0 288 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 13049 135 SH SOLE Zero 0 0 135 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2381 43 SH SOLE Zero 0 0 43 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 5973 242 SH SOLE Zero 0 0 242 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 3190 33 SH SOLE Zero 0 0 33 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 20299 210 SH SOLE Zero 0 0 210 SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 17808 560 SH SOLE Zero 0 0 560 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5100 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 2417 25 SH SOLE Zero 0 0 25 SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 6360 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 2030 21 SH SOLE Zero 0 0 21 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 19856 265 SH SOLE Zero 0 0 265 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1953 65 SH SOLE Zero 0 0 65 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 13049 135 SH SOLE Zero 0 0 135 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1290 23 SH SOLE Zero 0 0 23 SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 21624 680 SH SOLE Zero 0 0 680 SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 56318 1771 SH SOLE Zero 0 0 1771 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 6006 66 SH SOLE Zero 0 0 66 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 38748 704 SH SOLE Zero 0 0 704 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 32661 755 SH SOLE Zero 0 0 755 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 150 2 SH SOLE Zero 0 0 2 SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 10006 80 SH SOLE Zero 0 0 80 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 5993 62 SH SOLE Zero 0 0 62 SPDR SERIES TRUST DJ REIT ETF 78464A607 2813 29 SH SOLE Zero 0 0 29 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4477 149 SH SOLE Zero 0 0 149 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 9144 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 14596 151 SH SOLE Zero 0 0 151 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1837 19 SH SOLE Zero 0 0 19 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1806 54 SH SOLE Zero 0 0 54 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 2030 21 SH SOLE Zero 0 0 21 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 37673 412 SH SOLE Zero 0 0 412 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 12714 175 SH SOLE Zero 0 0 175 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 2942 68 SH SOLE Zero 0 0 68 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 13487 180 SH SOLE Zero 0 0 180 SPDR SERIES TRUST S&P BIOTECH 78464A870 14622 176 SH SOLE Zero 0 0 176 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 385 7 SH SOLE Zero 0 0 7 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 2248 30 SH SOLE Zero 0 0 30 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 2473 33 SH SOLE Zero 0 0 33 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 2398 32 SH SOLE Zero 0 0 32 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 36325 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 76500 3000 SH SOLE Zero 0 0 3000 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 145300 2000 SH SOLE Zero 0 0 2000 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 74930 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 19125 750 SH SOLE Zero 0 0 750 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 23408 700 SH SOLE Zero 0 0 700 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 11008 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 93663 1250 SH SOLE Zero 0 0 1250 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 4496 60 SH SOLE Zero 0 0 60 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 18288 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 29972 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 15735 210 SH SOLE Zero 0 0 210 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 21795 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1308 18 SH SOLE Zero 0 0 18 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 8617 115 SH SOLE Zero 0 0 115 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3372 45 SH SOLE Zero 0 0 45 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3747 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 25500 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 16720 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 19883 750 SH SOLE Zero 0 0 750 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 7493 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7905 310 SH SOLE Zero 0 0 310 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 3523 64 SH SOLE Zero 0 0 64 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 23408 700 SH SOLE Zero 0 0 700 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 58120 800 SH SOLE Zero 0 0 800 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 5504 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 20231 270 SH SOLE Zero 0 0 270 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 61753 850 SH SOLE Zero 0 0 850 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 28620 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 26510 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 7493 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 30600 1200 SH SOLE Zero 0 0 1200 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 33440 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 72650 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 44958 600 SH SOLE Zero 0 0 600 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 10490 140 SH SOLE Zero 0 0 140 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 44958 600 SH SOLE Zero 0 0 600 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 4128 75 SH SOLE Zero 0 0 75 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 29060 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 4293 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 10200 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 5504 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1321 24 SH SOLE Zero 0 0 24 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 6968 93 SH SOLE Zero 0 0 93 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 450 6 SH SOLE Zero 0 0 6 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 27432 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 29972 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 550 10 SH SOLE Zero 0 0 10 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 5395 72 SH SOLE Zero 0 0 72 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 22479 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 220 4 SH SOLE Zero 0 0 4 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3447 46 SH SOLE Zero 0 0 46 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 300 4 SH SOLE Zero 0 0 4 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 2248 30 SH SOLE Zero 0 0 30 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 18733 250 SH SOLE Zero 0 0 250 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7650 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 37778 520 SH SOLE Zero 0 0 520 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 7493 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 44958 600 SH SOLE Zero 0 0 600 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 14986 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 18163 250 SH SOLE Zero 0 0 250 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1101 20 SH SOLE Zero 0 0 20 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 7943 106 SH SOLE Zero 0 0 106 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 11008 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 37465 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3222 43 SH SOLE Zero 0 0 43 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3747 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 4346 58 SH SOLE Zero 0 0 58 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7013 275 SH SOLE Zero 0 0 275 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2752 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 14986 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 457200 5000 SH SOLE Zero 0 0 5000 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 16720 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 57240 2000 SH SOLE Zero 0 0 2000 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 74930 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 20400 800 SH SOLE Zero 0 0 800 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 5504 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 29972 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 12750 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 13376 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 16512 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 112395 1500 SH SOLE Zero 0 0 1500 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 5245 70 SH SOLE Zero 0 0 70 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 76500 3000 SH SOLE Zero 0 0 3000 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 145300 2000 SH SOLE Zero 0 0 2000 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 66048 1200 SH SOLE Zero 0 0 1200 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 52451 700 SH SOLE Zero 0 0 700 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7650 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 12714 175 SH SOLE Zero 0 0 175 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 7493 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 6605 120 SH SOLE Zero 0 0 120 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 22016 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 74930 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3035 119 SH SOLE Zero 0 0 119 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1101 20 SH SOLE Zero 0 0 20 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 7493 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5852 175 SH SOLE Zero 0 0 175 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 9081 125 SH SOLE Zero 0 0 125 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 14986 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 39958 550 SH SOLE Zero 0 0 550 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 599 8 SH SOLE Zero 0 0 8 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 217950 3000 SH SOLE Zero 0 0 3000 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 337185 4500 SH SOLE Zero 0 0 4500 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7650 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2752 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 14986 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1431 26 SH SOLE Zero 0 0 26 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 8617 115 SH SOLE Zero 0 0 115 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3747 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 14986 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 56100 2200 SH SOLE Zero 0 0 2200 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 44032 800 SH SOLE Zero 0 0 800 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 21795 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2752 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1020 40 SH SOLE Zero 0 0 40 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1101 20 SH SOLE Zero 0 0 20 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 5245 70 SH SOLE Zero 0 0 70 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 12738 170 SH SOLE Zero 0 0 170 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 6069 81 SH SOLE Zero 0 0 81 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2752 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 22479 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 385 7 SH SOLE Zero 0 0 7 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3072 41 SH SOLE Zero 0 0 41 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 59944 800 SH SOLE Zero 0 0 800 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 8242 110 SH SOLE Zero 0 0 110 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 10032 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 14986 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 826 15 SH SOLE Zero 0 0 15 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 6744 90 SH SOLE Zero 0 0 90 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 18733 250 SH SOLE Zero 0 0 250 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 26752 800 SH SOLE Zero 0 0 800 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 24768 450 SH SOLE Zero 0 0 450 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 89916 1200 SH SOLE Zero 0 0 1200 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 771 14 SH SOLE Zero 0 0 14 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 5320 71 SH SOLE Zero 0 0 71 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 7265 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 936 17 SH SOLE Zero 0 0 17 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 7793 104 SH SOLE Zero 0 0 104 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 10017 350 SH SOLE Zero 0 0 350 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3747 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 7493 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 37465 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 26226 350 SH SOLE Zero 0 0 350 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 90813 1250 SH SOLE Zero 0 0 1250 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 7493 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 436 6 SH SOLE Zero 0 0 6 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 5994 80 SH SOLE Zero 0 0 80 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 156198 2150 SH SOLE Zero 0 0 2150 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2752 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3747 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 24768 450 SH SOLE Zero 0 0 450 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 9366 125 SH SOLE Zero 0 0 125 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 14986 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 7493 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7140 280 SH SOLE Zero 0 0 280 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 14986 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2752 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2862 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 18733 250 SH SOLE Zero 0 0 250 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 749 10 SH SOLE Zero 0 0 10 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 7265 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3747 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 12750 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 10017 350 SH SOLE Zero 0 0 350 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 44958 600 SH SOLE Zero 0 0 600 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 24225 950 SH SOLE Zero 0 0 950 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 22016 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2862 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2651 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 11240 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 14986 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9690 380 SH SOLE Zero 0 0 380 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 14821 204 SH SOLE Zero 0 0 204 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 7155 130 SH SOLE Zero 0 0 130 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 74930 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 826 15 SH SOLE Zero 0 0 15 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 7193 96 SH SOLE Zero 0 0 96 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 9445 130 SH SOLE Zero 0 0 130 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 936 17 SH SOLE Zero 0 0 17 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 6444 86 SH SOLE Zero 0 0 86 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 21795 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 11240 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST S&P KENSHO NEW 78468R648 653 12 SH SOLE Zero 0 0 12 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 4359 60 SH SOLE Zero 0 0 60 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3747 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 11008 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 29972 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 6669 89 SH SOLE Zero 0 0 89 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 12750 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 3302 60 SH SOLE Zero 0 0 60 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 17534 234 SH SOLE Zero 0 0 234 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 2997 40 SH SOLE Zero 0 0 40 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3344 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2752 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 7493 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 59944 800 SH SOLE Zero 0 0 800 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20709 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 43590 600 SH SOLE Zero 0 0 600 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1873 25 SH SOLE Zero 0 0 25 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 14530 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1376 25 SH SOLE Zero 0 0 25 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2290 80 SH SOLE Zero 0 0 80 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2121 80 SH SOLE Zero 0 0 80 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 7493 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 7265 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5016 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 5504 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 14310 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 33719 450 SH SOLE Zero 0 0 450 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1723 23 SH SOLE Zero 0 0 23 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 22479 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 14530 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 82423 1100 SH SOLE Zero 0 0 1100 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1274 17 SH SOLE Zero 0 0 17 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3747 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 9081 125 SH SOLE Zero 0 0 125 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 10490 140 SH SOLE Zero 0 0 140 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 7493 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 5620 75 SH SOLE Zero 0 0 75 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 55040 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 143100 5000 SH SOLE Zero 0 0 5000 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 299720 4000 SH SOLE Zero 0 0 4000 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 33440 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 72650 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 374650 5000 SH SOLE Zero 0 0 5000 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3747 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 8242 110 SH SOLE Zero 0 0 110 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3747 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 51000 2000 SH SOLE Zero 0 0 2000 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 33440 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2550 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 5994 80 SH SOLE Zero 0 0 80 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3570 140 SH SOLE Zero 0 0 140 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 5812 80 SH SOLE Zero 0 0 80 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 660 12 SH SOLE Zero 0 0 12 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 5845 78 SH SOLE Zero 0 0 78 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1101 20 SH SOLE Zero 0 0 20 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 44958 600 SH SOLE Zero 0 0 600 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 38250 1500 SH SOLE Zero 0 0 1500 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 36325 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 55040 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 85860 3000 SH SOLE Zero 0 0 3000 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 224790 3000 SH SOLE Zero 0 0 3000 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1308 18 SH SOLE Zero 0 0 18 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 8992 120 SH SOLE Zero 0 0 120 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 89916 1200 SH SOLE Zero 0 0 1200 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1871 34 SH SOLE Zero 0 0 34 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 11314 151 SH SOLE Zero 0 0 151 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 7493 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 25146 275 SH SOLE Zero 0 0 275 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6688 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 5504 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 3853 70 SH SOLE Zero 0 0 70 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2147 75 SH SOLE Zero 0 0 75 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1431 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1326 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 7493 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 12750 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 10032 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 29972 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 3633 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 14986 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 5955 108 SH SOLE Zero 0 0 108 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3393 101 SH SOLE Zero 0 0 101 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2159 39 SH SOLE Zero 0 0 39 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 811 15 SH SOLE Zero 0 0 15 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 687 16 SH SOLE Zero 0 0 16 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2772 30 SH SOLE Zero 0 0 30 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 5273 96 SH SOLE Zero 0 0 96 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 668 12 SH SOLE Zero 0 0 12 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 3391 134 SH SOLE Zero 0 0 134 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 4898 89 SH SOLE Zero 0 0 89 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 1840 73 SH SOLE Zero 0 0 73 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1877 62 SH SOLE Zero 0 0 62 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 2049 70 SH SOLE Zero 0 0 70 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 3016 55 SH SOLE Zero 0 0 55 SPDR SERIES TRUST DJ REIT ETF 78464A607 296 3 SH SOLE Zero 0 0 3 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 904 16 SH SOLE Zero 0 0 16 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 49951 1158 SH SOLE Zero 0 0 1158 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 9978 109 SH SOLE Zero 0 0 109 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2495 45 SH SOLE Zero 0 0 45 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 12351 170 SH SOLE Zero 0 0 170 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 2509 58 SH SOLE Zero 0 0 58 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 2250 52 SH SOLE Zero 0 0 52 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 10536 109 SH SOLE Zero 0 0 109 SPDR SERIES TRUST DJ REIT ETF 78464A607 10378 107 SH SOLE Zero 0 0 107 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2541 46 SH SOLE Zero 0 0 46 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 5395 98 SH SOLE Zero 0 0 98 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4075 43 SH SOLE Zero 0 0 43 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3328 63 SH SOLE Zero 0 0 63 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1412 26 SH SOLE Zero 0 0 26 SPDR SERIES TRUST OILGAS EQUIP 78468R549 2022 31 SH SOLE Zero 0 0 31 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 3985 44 SH SOLE Zero 0 0 44 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 28419 311 SH SOLE Other 0 0 311 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 24326 266 SH SOLE Other 0 0 266 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 8198 90 SH SOLE Other 0 0 90 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 55164 603 SH SOLE Other 0 0 603 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 115227 4650 SH SOLE Zero 0 0 4650 SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 113414 3571 SH SOLE Zero 0 0 3571 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 155041 1876 SH SOLE Zero 0 0 1876 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2183 65 SH SOLE Zero 0 0 65 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 332 11 SH SOLE Zero 0 0 11 SPDR SERIES TRUST DJ REIT ETF 78464A607 57093 592 SH SOLE Zero 0 0 592 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 93440 3650 SH SOLE Zero 0 0 3650 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 3414 131 SH SOLE Zero 0 0 131 SPDR SERIES TRUST S&P DIVID ETF 78464A763 127722 941 SH SOLE Zero 0 0 941 SPDR SERIES TRUST S&P BK ETF 78464A797 12546 225 SH SOLE Zero 0 0 225 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 88820 1186 SH SOLE Zero 0 0 1186 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 77546 1426 SH SOLE Zero 0 0 1426 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 510357 7021 SH SOLE Zero 0 0 7021 SPDR SERIES TRUST BLOOMBERG INVT 78468R200 2466 80 SH SOLE Zero 0 0 80 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 85995 3375 SH SOLE Zero 0 0 3375 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 477151 4905 SH SOLE Zero 0 0 4905 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 8531 93 SH SOLE Zero 0 0 93 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 52611 1235 SH SOLE Zero 0 0 1235 SPOTIFY TECHNOLOGY S A SHS L8681T102 14447 20 SH SOLE Zero 0 0 20 SPOTIFY TECHNOLOGY S A SHS L8681T102 3612 5 SH SOLE Zero 0 0 5 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2179 72 SH SOLE Zero 0 0 72 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2179 72 SH SOLE Zero 0 0 72 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1362 45 SH SOLE Zero 0 0 45 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6566 217 SH SOLE Zero 0 0 217 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23905 790 SH SOLE Zero 0 0 790 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7656 253 SH SOLE Zero 0 0 253 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7868 260 SH SOLE Zero 0 0 260 SPROTT PHYSICAL GOLD TR UNIT 85207H104 96210 3770 SH SOLE Zero 0 0 3770 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 245 125 SH SOLE Zero 0 0 125 SPX TECHNOLOGIES INC COM 78473E103 15259 91 SH SOLE Zero 0 0 91 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32661 392 SH SOLE Zero 0 0 392 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1583 19 SH SOLE Zero 0 0 19 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7665 92 SH SOLE Zero 0 0 92 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3083 37 SH SOLE Zero 0 0 37 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 59450 718 SH SOLE Zero 0 0 718 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 41412 1038 SH SOLE Zero 0 0 1038 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2794 70 SH SOLE Zero 0 0 70 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11973 300 SH SOLE Zero 0 0 300 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 49620 1200 SH SOLE Zero 0 0 1200 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 31928 800 SH SOLE Zero 0 0 800 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2993 75 SH SOLE Zero 0 0 75 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 23946 600 SH SOLE Zero 0 0 600 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 24810 600 SH SOLE Zero 0 0 600 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14966 375 SH SOLE Zero 0 0 375 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 998 25 SH SOLE Zero 0 0 25 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3101 75 SH SOLE Zero 0 0 75 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2993 75 SH SOLE Zero 0 0 75 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2993 75 SH SOLE Zero 0 0 75 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 31013 750 SH SOLE Zero 0 0 750 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8270 200 SH SOLE Zero 0 0 200 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6203 150 SH SOLE Zero 0 0 150 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11973 300 SH SOLE Zero 0 0 300 SSGA ACTIVE ETF TR SPDR 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78467V848 3991 100 SH SOLE Zero 0 0 100 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20675 500 SH SOLE Zero 0 0 500 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 39910 1000 SH SOLE Zero 0 0 1000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3193 80 SH SOLE Zero 0 0 80 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7982 200 SH SOLE Zero 0 0 200 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1636 41 SH SOLE Zero 0 0 41 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9978 250 SH SOLE Zero 0 0 250 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4135 100 SH SOLE Zero 0 0 100 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4989 125 SH SOLE Zero 0 0 125 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15964 400 SH SOLE Zero 0 0 400 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7982 200 SH SOLE Zero 0 0 200 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3991 100 SH SOLE Zero 0 0 100 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5987 150 SH SOLE Zero 0 0 150 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 39910 1000 SH SOLE Zero 0 0 1000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11973 300 SH SOLE Zero 0 0 300 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 23946 600 SH SOLE Zero 0 0 600 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3193 80 SH SOLE Zero 0 0 80 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 24810 600 SH SOLE Zero 0 0 600 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19955 500 SH SOLE Zero 0 0 500 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2594 65 SH SOLE Zero 0 0 65 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27937 700 SH SOLE Zero 0 0 700 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20675 500 SH SOLE Zero 0 0 500 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 200 5 SH SOLE Zero 0 0 5 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15964 400 SH SOLE Zero 0 0 400 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8860 222 SH SOLE Zero 0 0 222 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3392 85 SH SOLE Zero 0 0 85 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 82700 2000 SH SOLE Zero 0 0 2000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 139685 3500 SH SOLE Zero 0 0 3500 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 41906 1050 SH SOLE Zero 0 0 1050 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 161265 3900 SH SOLE Zero 0 0 3900 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 199550 5000 SH SOLE Zero 0 0 5000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 33924 850 SH SOLE Zero 0 0 850 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 479 12 SH SOLE Zero 0 0 12 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27937 700 SH SOLE Zero 0 0 700 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 41350 1000 SH SOLE Zero 0 0 1000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9978 250 SH SOLE Zero 0 0 250 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 599 15 SH SOLE Zero 0 0 15 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2068 50 SH SOLE Zero 0 0 50 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 39910 1000 SH SOLE Zero 0 0 1000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5789 140 SH SOLE Zero 0 0 140 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 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1000 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 51890 2000 SH SOLE Zero 0 0 2000 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 51890 2000 SH SOLE Zero 0 0 2000 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 64863 2500 SH SOLE Zero 0 0 2500 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4715 100 SH SOLE Zero 0 0 100 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1886 40 SH SOLE Zero 0 0 40 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 5189 200 SH SOLE Zero 0 0 200 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 41512 1600 SH SOLE Zero 0 0 1600 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 5838 225 SH SOLE Zero 0 0 225 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 77835 3000 SH SOLE Zero 0 0 3000 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 20756 800 SH SOLE Zero 0 0 800 ST JOE CO COM 790148100 3571 74 SH SOLE Zero 0 0 74 STANLEY BLACK & DECKER INC COM 854502101 21123 300 SH SOLE Zero 0 0 300 STANLEY BLACK & DECKER INC COM 854502101 31809 452 SH SOLE Zero 0 0 452 STANLEY BLACK & DECKER INC COM 854502101 32952 468 SH SOLE Zero 0 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MFG LTD SPONSORED ADS 874039100 47183 210 SH SOLE Zero 0 0 210 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30332 135 SH SOLE Zero 0 0 135 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 225 1 SH SOLE Zero 0 0 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18648 83 SH SOLE Zero 0 0 83 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15175 67 SH SOLE Zero 0 0 67 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7923 33 SH SOLE Zero 0 0 33 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7683 32 SH SOLE Zero 0 0 32 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5042 21 SH SOLE Zero 0 0 21 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2164 140 SH SOLE Zero 0 0 140 TALEN ENERGY CORP COM 87422Q109 6720 24 SH SOLE Zero 0 0 24 TARGET CORP COM 87612E106 22985 233 SH SOLE Zero 0 0 233 TECK RESOURCES LTD CL B 878742204 6448 160 SH SOLE Zero 0 0 160 TEJON RANCH CO COM 879080109 1634 94 SH SOLE Zero 0 0 94 TEMPUS AI INC CL A 88023B103 6361 107 SH SOLE Zero 0 0 107 TEMPUS AI INC CL A 88023B103 12008 202 SH SOLE Zero 0 0 202 TEMPUS AI INC CL A 88023B103 1486 25 SH SOLE Zero 0 0 25 TEMPUS AI INC CL A 88023B103 2081 35 SH SOLE Zero 0 0 35 TEMPUS AI INC CL A 88023B103 1427 24 SH SOLE Zero 0 0 24 TERADATA CORP DEL COM 88076W103 278 12 SH SOLE Zero 0 0 12 TERADATA CORP DEL COM 88076W103 278 12 SH SOLE Zero 0 0 12 TERNIUM SA SPONSORED ADS 880890108 1981 65 SH SOLE Zero 0 0 65 TESLA INC COM 88160R101 7518 25 SH SOLE Zero 0 0 25 TESLA INC COM 88160R101 7217 24 SH SOLE Zero 0 0 24 TESLA INC COM 88160R101 6014 20 SH SOLE Zero 0 0 20 TESLA INC COM 88160R101 4511 15 SH SOLE Zero 0 0 15 TESLA INC COM 88160R101 3007 10 SH SOLE Zero 0 0 10 TESLA INC COM 88160R101 30071 100 SH SOLE Zero 0 0 100 TESLA INC COM 88160R101 15036 50 SH SOLE Zero 0 0 50 TESLA INC COM 88160R101 3007 10 SH SOLE Zero 0 0 10 TESLA INC COM 88160R101 10826 36 SH SOLE Zero 0 0 36 TESLA INC COM 88160R101 1804 6 SH SOLE Zero 0 0 6 TESLA INC COM 88160R101 47512 158 SH SOLE Zero 0 0 158 TESLA INC COM 88160R101 8420 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INSTRS INC COM 882508104 73658 350 SH SOLE Zero 0 0 350 TEXAS INSTRS INC COM 882508104 2105 10 SH SOLE Zero 0 0 10 TEXAS INSTRS INC COM 882508104 1894 9 SH SOLE Zero 0 0 9 TEXAS INSTRS INC COM 882508104 47351 225 SH SOLE Zero 0 0 225 TEXAS INSTRS INC COM 882508104 21045 100 SH SOLE Zero 0 0 100 TEXAS INSTRS INC COM 882508104 6734 32 SH SOLE Zero 0 0 32 TEXAS INSTRS INC COM 882508104 673440 3200 SH SOLE Zero 0 0 3200 TEXAS INSTRS INC COM 882508104 3114 15 SH SOLE Zero 0 0 15 TEXAS PACIFIC LAND CORPORATI COM 88262P102 19236 18 SH SOLE Zero 0 0 18 TEXTRON INC COM 883203101 64784 800 SH SOLE Zero 0 0 800 TEXTRON INC COM 883203101 16601 205 SH SOLE Zero 0 0 205 TFI INTL INC COM 87241L109 9209 100 SH SOLE Zero 0 0 100 THE CAMPBELLS COMPANY COM 134429109 26273 829 SH SOLE Zero 0 0 829 THE CIGNA GROUP COM 125523100 24745 74 SH SOLE Zero 0 0 74 THE CIGNA GROUP COM 125523100 23141 70 SH SOLE Zero 0 0 70 THE TRADE DESK INC COM CL A 88339J105 147 2 SH SOLE Zero 0 0 2 THERMO FISHER SCIENTIFIC INC 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Zero 0 0 300 TORONTO DOMINION BK ONT COM NEW 891160509 49209 664 SH SOLE Zero 0 0 664 TORONTO DOMINION BK ONT COM NEW 891160509 55748 759 SH SOLE Zero 0 0 759 TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 145027 16168 SH SOLE Zero 0 0 16168 TOTALENERGIES SE SPONSORED ADS 89151E109 99452 1620 SH SOLE Zero 0 0 1620 TOYOTA MOTOR CORP ADS 892331307 8577 50 SH SOLE Zero 0 0 50 TRANE TECHNOLOGIES PLC SHS G8994E103 5210 12 SH SOLE Zero 0 0 12 TRANE TECHNOLOGIES PLC SHS G8994E103 9986 23 SH SOLE Other 0 0 23 TRANE TECHNOLOGIES PLC SHS G8994E103 14328 33 SH SOLE Other 0 0 33 TRANE TECHNOLOGIES PLC SHS G8994E103 8683 20 SH SOLE Other 0 0 20 TRANE TECHNOLOGIES PLC SHS G8994E103 16933 39 SH SOLE Other 0 0 39 TRANE TECHNOLOGIES PLC SHS G8994E103 14434 33 SH SOLE Zero 0 0 33 TRANSOCEAN LTD REGISTERED SHS H8817H100 452 170 SH SOLE Zero 0 0 170 TRAVELERS COMPANIES INC COM 89417E109 350811 1311 SH SOLE Zero 0 0 1311 TRINITY INDS INC COM 896522109 1080 40 SH SOLE Zero 0 0 40 TRIUMPH GROUP INC NEW COM 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902653104 345144 8447 SH SOLE Zero 0 0 8447 UIPATH INC CL A 90364P105 774 61 SH SOLE Zero 0 0 61 UIPATH INC CL A 90364P105 330 26 SH SOLE Zero 0 0 26 UIPATH INC CL A 90364P105 76 6 SH SOLE Zero 0 0 6 ULTA BEAUTY INC COM 90384S303 11836 25 SH SOLE Zero 0 0 25 UNILEVER PLC SPON ADR NEW 904767704 5349 87 SH SOLE Zero 0 0 87 UNILEVER PLC SPON ADR NEW 904767704 24468 400 SH SOLE Zero 0 0 400 UNION PAC CORP COM 907818108 5889 25 SH SOLE Zero 0 0 25 UNION PAC CORP COM 907818108 39811 169 SH SOLE Zero 0 0 169 UNION PAC CORP COM 907818108 5889 25 SH SOLE Zero 0 0 25 UNION PAC CORP COM 907818108 1539686 6536 SH SOLE Zero 0 0 6536 UNION PAC CORP COM 907818108 10123 44 SH SOLE Zero 0 0 44 UNITED NAT FOODS INC COM 911163103 1748 75 SH SOLE Zero 0 0 75 UNITED PARCEL SERVICE INC CL B 911312106 4363 42 SH SOLE Zero 0 0 42 UNITED PARCEL SERVICE INC CL B 911312106 10769 103 SH SOLE Zero 0 0 103 UNITED PARCEL SERVICE INC CL B 911312106 3656 35 SH SOLE Zero 0 0 35 UNITED PARCEL SERVICE INC CL B 911312106 31341 300 SH SOLE Zero 0 0 300 UNITED PARCEL SERVICE INC CL B 911312106 10447 100 SH SOLE Zero 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 1880 18 SH SOLE Zero 0 0 18 UNITED PARCEL SERVICE INC CL B 911312106 908 9 SH SOLE Zero 0 0 9 UNITED RENTALS INC COM 911363109 75340 100 SH SOLE Zero 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 1957 6 SH SOLE Zero 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 8154 25 SH SOLE Zero 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 22935 70 SH SOLE Zero 0 0 70 UNITEDHEALTH GROUP INC COM 91324P102 1305 4 SH SOLE Zero 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 3261 10 SH SOLE Zero 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 53813 165 SH SOLE Zero 0 0 165 UNITEDHEALTH GROUP INC COM 91324P102 24461 75 SH SOLE Zero 0 0 75 UNITEDHEALTH GROUP INC COM 91324P102 65228 200 SH SOLE Zero 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 652 2 SH SOLE Zero 0 0 2 UNITEDHEALTH GROUP INC COM 91324P102 173506 532 SH SOLE Zero 0 0 532 UNITEDHEALTH GROUP INC COM 91324P102 6197 19 SH SOLE Zero 0 0 19 UNITEDHEALTH GROUP INC COM 91324P102 7175 22 SH SOLE Zero 0 0 22 UNITEDHEALTH GROUP INC COM 91324P102 32376 99 SH SOLE Zero 0 0 99 UNITEDHEALTH GROUP INC COM 91324P102 40768 125 SH SOLE Zero 0 0 125 UNITEDHEALTH GROUP INC COM 91324P102 114149 350 SH SOLE Zero 0 0 350 UNITEDHEALTH GROUP INC COM 91324P102 5218 16 SH SOLE Zero 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 1957 6 SH SOLE Zero 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 167529 537 SH SOLE Zero 0 0 537 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 119430 2988 SH SOLE Zero 0 0 2988 UPWORK INC COM 91688F104 1338 99 SH SOLE Zero 0 0 99 US BANCORP DEL COM NEW 902973304 4045 87 SH SOLE Zero 0 0 87 US BANCORP DEL COM NEW 902973304 5741 123 SH SOLE Zero 0 0 123 US BANCORP DEL COM NEW 902973304 5321 114 SH SOLE Zero 0 0 114 US BANCORP DEL COM NEW 902973304 23245 500 SH SOLE Zero 0 0 500 US BANCORP DEL COM NEW 902973304 13947 300 SH SOLE Zero 0 0 300 US BANCORP DEL COM NEW 902973304 9700 209 SH SOLE Other 0 0 209 US BANCORP DEL COM NEW 902973304 14643 315 SH SOLE Other 0 0 315 US BANCORP DEL COM NEW 902973304 7863 169 SH SOLE Other 0 0 169 US BANCORP DEL COM NEW 902973304 17986 387 SH SOLE Other 0 0 387 US BANCORP DEL COM NEW 902973304 15159 335 SH SOLE Zero 0 0 335 V2X INC COM 92242T101 49 1 SH SOLE Zero 0 0 1 VALARIS LTD *W EXP 04/29/202 G9460G119 4 1 SH SOLE Zero 0 0 1 VALARIS LTD *W EXP 04/29/202 G9460G119 8 2 SH SOLE Zero 0 0 2 VALERO ENERGY CORP COM 91913Y100 7591 55 SH SOLE Zero 0 0 55 VALERO ENERGY CORP COM 91913Y100 57801 430 SH SOLE Zero 0 0 430 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3220 34 SH SOLE Zero 0 0 34 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 33375 350 SH SOLE Zero 0 0 350 VANECK ETF TRUST GOLD MINERS ETF 92189F106 33722 648 SH SOLE Zero 0 0 648 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26732 280 SH SOLE Zero 0 0 280 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1842 73 SH SOLE Zero 0 0 73 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23868 250 SH SOLE Zero 0 0 250 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 43630 457 SH SOLE Zero 0 0 457 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 85923 900 SH SOLE Zero 0 0 900 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19094 200 SH SOLE Zero 0 0 200 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3862 14 SH SOLE Zero 0 0 14 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 9659 200 SH SOLE Zero 0 0 200 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6683 70 SH SOLE Zero 0 0 70 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3903 41 SH SOLE Zero 0 0 41 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 586 6 SH SOLE Zero 0 0 6 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2440 26 SH SOLE Zero 0 0 26 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4838 51 SH SOLE Zero 0 0 51 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4489 47 SH SOLE Zero 0 0 47 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5855 61 SH SOLE Zero 0 0 61 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6343 66 SH SOLE Zero 0 0 66 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13147 449 SH SOLE Zero 0 0 449 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28137 300 SH SOLE Zero 0 0 300 VANECK ETF TRUST ENERGY INCME ET 92189H870 26945 273 SH SOLE Zero 0 0 273 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 17380 169 SH SOLE Zero 0 0 169 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3702 36 SH SOLE Zero 0 0 36 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1645 16 SH SOLE Zero 0 0 16 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 34805 338 SH SOLE Zero 0 0 338 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4833 47 SH SOLE Zero 0 0 47 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2982 29 SH SOLE Zero 0 0 29 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2365 23 SH SOLE Zero 0 0 23 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3394 33 SH SOLE Zero 0 0 33 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2674 26 SH SOLE Zero 0 0 26 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3188 31 SH SOLE Zero 0 0 31 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6376 62 SH SOLE Zero 0 0 62 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9704 94 SH SOLE Zero 0 0 94 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4731 46 SH SOLE Zero 0 0 46 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2054 24 SH SOLE Zero 0 0 24 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 82874 1130 SH SOLE Zero 0 0 1130 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12468 170 SH SOLE Zero 0 0 170 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2567 35 SH SOLE Zero 0 0 35 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10708 146 SH SOLE Zero 0 0 146 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 254343 3468 SH SOLE Zero 0 0 3468 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13568 185 SH SOLE Zero 0 0 185 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36670 500 SH SOLE Zero 0 0 500 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 88741 1210 SH SOLE Zero 0 0 1210 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18335 250 SH SOLE Zero 0 0 250 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36817 502 SH SOLE Zero 0 0 502 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3740 51 SH SOLE Zero 0 0 51 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8070 103 SH SOLE Zero 0 0 103 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15841 216 SH SOLE Zero 0 0 216 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41657 568 SH SOLE Zero 0 0 568 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3080 42 SH SOLE Zero 0 0 42 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8067 110 SH SOLE Zero 0 0 110 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3465 45 SH SOLE Zero 0 0 45 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5647 77 SH SOLE Zero 0 0 77 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5280 72 SH SOLE Zero 0 0 72 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1393 19 SH SOLE Zero 0 0 19 VANGUARD BD INDEX FDS INTERMED TERM 921937819 236 3 SH SOLE Zero 0 0 3 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 479 6 SH SOLE Zero 0 0 6 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 328 4 SH SOLE Zero 0 0 4 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 63590 808 SH SOLE Zero 0 0 808 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 328023 4455 SH SOLE Zero 0 0 4455 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 459 9 SH SOLE Zero 0 0 9 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 341 7 SH SOLE Zero 0 0 7 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14309 289 SH SOLE Zero 0 0 289 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30393 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14253 50 SH SOLE Zero 0 0 50 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1520 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 22747 95 SH SOLE Zero 0 0 95 VANGUARD INDEX FDS TOTAL STK MKT 922908769 168681 555 SH SOLE Zero 0 0 555 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24229 85 SH SOLE Zero 0 0 85 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18551 111 SH SOLE Zero 0 0 111 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20169 71 SH SOLE Zero 0 0 71 VANGUARD INDEX FDS MID CAP ETF 922908629 3497 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 156705 276 SH SOLE Zero 0 0 276 VANGUARD INDEX FDS TOTAL STK MKT 922908769 162299 534 SH SOLE Zero 0 0 534 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6499 39 SH SOLE Zero 0 0 39 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7200 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3039 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS VALUE ETF 922908744 7500 42 SH SOLE Zero 0 0 42 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6337 38 SH SOLE Zero 0 0 38 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6853 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS MID CAP ETF 922908629 12946 46 SH SOLE Zero 0 0 46 VANGUARD INDEX FDS SMALL CP ETF 922908751 4789 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33432 110 SH SOLE Zero 0 0 110 VANGUARD INDEX FDS LARGE CAP ETF 922908637 75538 265 SH SOLE Zero 0 0 265 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22795 75 SH SOLE Zero 0 0 75 VANGUARD INDEX FDS TOTAL STK MKT 922908769 304 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17958 63 SH SOLE Zero 0 0 63 VANGUARD INDEX FDS TOTAL STK MKT 922908769 127955 421 SH SOLE Zero 0 0 421 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13687 82 SH SOLE Zero 0 0 82 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14432 51 SH SOLE Zero 0 0 51 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8938 54 SH SOLE Zero 0 0 54 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10227 36 SH SOLE Zero 0 0 36 VANGUARD INDEX FDS VALUE ETF 922908744 25891 145 SH SOLE Zero 0 0 145 VANGUARD INDEX FDS LARGE CAP ETF 922908637 28505 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS SMALL CP ETF 922908751 62254 260 SH SOLE Zero 0 0 260 VANGUARD INDEX FDS MID CAP ETF 922908629 22514 80 SH SOLE Zero 0 0 80 VANGUARD INDEX FDS VALUE ETF 922908744 32141 180 SH SOLE Zero 0 0 180 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2867 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3125 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2839 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 61698 203 SH SOLE Zero 0 0 203 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15300 50 SH SOLE Zero 0 0 50 VANGUARD INDEX FDS VALUE ETF 922908744 9394 53 SH SOLE Zero 0 0 53 VANGUARD INDEX FDS MID CAP ETF 922908629 23922 85 SH SOLE Zero 0 0 85 VANGUARD INDEX FDS VALUE ETF 922908744 43747 245 SH SOLE Zero 0 0 245 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21379 75 SH SOLE Zero 0 0 75 VANGUARD INDEX FDS MID CAP ETF 922908629 4258 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5739 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS SMALL CP ETF 922908751 33522 140 SH SOLE Zero 0 0 140 VANGUARD INDEX FDS MID CAP ETF 922908629 39400 140 SH SOLE Zero 0 0 140 VANGUARD INDEX FDS TOTAL STK MKT 922908769 80541 265 SH SOLE Zero 0 0 265 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11117 39 SH SOLE Zero 0 0 39 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3951 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4967 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5425 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS VALUE ETF 922908744 10714 60 SH SOLE Zero 0 0 60 VANGUARD INDEX FDS SMALL CP ETF 922908751 32324 135 SH SOLE Zero 0 0 135 VANGUARD INDEX FDS LARGE CAP ETF 922908637 35631 125 SH SOLE Zero 0 0 125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1703 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3951 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS VALUE ETF 922908744 42854 240 SH SOLE Zero 0 0 240 VANGUARD INDEX FDS VALUE ETF 922908744 1071 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS TOTAL STK MKT 922908769 59570 196 SH SOLE Zero 0 0 196 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17808 107 SH SOLE Zero 0 0 107 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19133 68 SH SOLE Zero 0 0 68 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 327 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 58 0 SH SOLE Zero 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17716 106 SH SOLE Zero 0 0 106 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15891 56 SH SOLE Zero 0 0 56 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31356 110 SH SOLE Zero 0 0 110 VANGUARD INDEX FDS SMALL CP ETF 922908751 11014 46 SH SOLE Zero 0 0 46 VANGUARD INDEX FDS MID CAP ETF 922908629 12383 44 SH SOLE Zero 0 0 44 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11972 42 SH SOLE Zero 0 0 42 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2149 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3706 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72031 237 SH SOLE Zero 0 0 237 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9726 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2138 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS VALUE ETF 922908744 11103 62 SH SOLE Zero 0 0 62 VANGUARD INDEX FDS GROWTH ETF 922908736 17668 41 SH SOLE Zero 0 0 41 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2431 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25084 88 SH SOLE Zero 0 0 88 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47717 157 SH SOLE Zero 0 0 157 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52276 172 SH SOLE Zero 0 0 172 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73810 130 SH SOLE Zero 0 0 130 VANGUARD INDEX FDS MID CAP ETF 922908629 12 0 SH SOLE Zero 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 21 0 SH SOLE Zero 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5 0 SH SOLE Zero 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 59860 250 SH SOLE Zero 0 0 250 VANGUARD INDEX FDS MID CAP ETF 922908629 74579 265 SH SOLE Zero 0 0 265 VANGUARD INDEX FDS LARGE CAP ETF 922908637 125422 440 SH SOLE Zero 0 0 440 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12157 40 SH SOLE Zero 0 0 40 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12157 40 SH SOLE Zero 0 0 40 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56777 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 121146 425 SH SOLE Zero 0 0 425 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16465 29 SH SOLE Zero 0 0 29 VANGUARD INDEX FDS TOTAL STK MKT 922908769 88140 290 SH SOLE Zero 0 0 290 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9726 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39511 130 SH SOLE Zero 0 0 130 VANGUARD INDEX FDS MID CAP ETF 922908629 35179 125 SH SOLE Zero 0 0 125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42583 75 SH SOLE Zero 0 0 75 VANGUARD INDEX FDS VALUE ETF 922908744 56246 315 SH SOLE Zero 0 0 315 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34040 112 SH SOLE Zero 0 0 112 VANGUARD INDEX FDS LARGE CAP ETF 922908637 135684 476 SH SOLE Zero 0 0 476 VANGUARD INDEX FDS VALUE ETF 922908744 6607 37 SH SOLE Zero 0 0 37 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 132858 234 SH SOLE Zero 0 0 234 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17020 56 SH SOLE Zero 0 0 56 VANGUARD INDEX FDS GROWTH ETF 922908736 6630 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS TOTAL STK MKT 922908769 151965 500 SH SOLE Zero 0 0 500 VANGUARD INDEX FDS VALUE ETF 922908744 141598 793 SH SOLE Zero 0 0 793 VANGUARD INDEX FDS LARGE CAP ETF 922908637 28505 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 6607 37 SH SOLE Zero 0 0 37 VANGUARD INDEX FDS VALUE ETF 922908744 7142 40 SH SOLE Zero 0 0 40 VANGUARD INDEX FDS TOTAL STK MKT 922908769 62002 204 SH SOLE Zero 0 0 204 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31913 105 SH SOLE Zero 0 0 105 VANGUARD INDEX FDS SMALL CP ETF 922908751 9578 40 SH SOLE Zero 0 0 40 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32824 108 SH SOLE Zero 0 0 108 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7902 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS SMALL CP ETF 922908751 2873 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52276 172 SH SOLE Zero 0 0 172 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1794721 3161 SH SOLE Zero 0 0 3161 VANGUARD INDEX FDS SMALL CP ETF 922908751 29451 123 SH SOLE Zero 0 0 123 VANGUARD INDEX FDS MID CAP ETF 922908629 21952 78 SH SOLE Zero 0 0 78 VANGUARD INDEX FDS VALUE ETF 922908744 17856 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 40192 141 SH SOLE Zero 0 0 141 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3333 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4028 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15500 51 SH SOLE Zero 0 0 51 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3343 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13892 83 SH SOLE Zero 0 0 83 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16393 58 SH SOLE Zero 0 0 58 VANGUARD INDEX FDS GROWTH ETF 922908736 51713 119 SH SOLE Zero 0 0 119 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 526 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 575 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS GROWTH ETF 922908736 6583 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1654 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5678 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1520 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 33522 140 SH SOLE Zero 0 0 140 VANGUARD INDEX FDS MID CAP ETF 922908629 39400 140 SH SOLE Zero 0 0 140 VANGUARD INDEX FDS TOTAL STK MKT 922908769 80541 265 SH SOLE Zero 0 0 265 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27962 92 SH SOLE Zero 0 0 92 VANGUARD INDEX FDS GROWTH ETF 922908736 4874 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS MID CAP ETF 922908629 8443 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS LARGE CAP ETF 922908637 28505 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 608 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS SMALL CP ETF 922908751 21550 90 SH SOLE Zero 0 0 90 VANGUARD INDEX FDS MID CAP ETF 922908629 19700 70 SH SOLE Zero 0 0 70 VANGUARD INDEX FDS LARGE CAP ETF 922908637 48459 170 SH SOLE Zero 0 0 170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45893 151 SH SOLE Zero 0 0 151 VANGUARD INDEX FDS VALUE ETF 922908744 13392 75 SH SOLE Zero 0 0 75 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2431 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8702 97 SH SOLE Zero 0 0 97 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3177 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10496 117 SH SOLE Zero 0 0 117 VANGUARD INDEX FDS SM CP VAL ETF 922908611 115369 581 SH SOLE Zero 0 0 581 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 359 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2184 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 199 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1077 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3202 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3757 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS VALUE ETF 922908744 3446 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS GROWTH ETF 922908736 4855 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49430 551 SH SOLE Zero 0 0 551 VANGUARD INDEX FDS VALUE ETF 922908744 1964 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1589 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5113 57 SH SOLE Zero 0 0 57 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1161 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27403 138 SH SOLE Zero 0 0 138 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 387 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS SM CP VAL ETF 922908611 596 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2153 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1787 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5921 66 SH SOLE Zero 0 0 66 VANGUARD INDEX FDS SM CP VAL ETF 922908611 993 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3678 41 SH SOLE Zero 0 0 41 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43778 488 SH SOLE Zero 0 0 488 VANGUARD INDEX FDS TOTAL STK MKT 922908769 127347 419 SH SOLE Zero 0 0 419 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10030 33 SH SOLE Zero 0 0 33 VANGUARD INDEX FDS SM CP VAL ETF 922908611 794 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2871 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS VALUE ETF 922908744 51782 290 SH SOLE Zero 0 0 290 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1986 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7356 82 SH SOLE Zero 0 0 82 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1787 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5383 60 SH SOLE Zero 0 0 60 VANGUARD INDEX FDS SMALL CP ETF 922908751 19155 80 SH SOLE Zero 0 0 80 VANGUARD INDEX FDS SM CP VAL ETF 922908611 596 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1884 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12157 40 SH SOLE Zero 0 0 40 VANGUARD INDEX FDS VALUE ETF 922908744 2143 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2710 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10723 54 SH SOLE Zero 0 0 54 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33910 378 SH SOLE Zero 0 0 378 VANGUARD INDEX FDS SM CP VAL ETF 922908611 794 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2871 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 387 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS SMALL CP ETF 922908751 2634 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS MID CAP ETF 922908629 4221 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15963 56 SH SOLE Zero 0 0 56 VANGUARD INDEX FDS SM CP VAL ETF 922908611 794 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2602 29 SH SOLE Zero 0 0 29 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21446 108 SH SOLE Zero 0 0 108 VANGUARD INDEX FDS MID CAP ETF 922908629 39119 139 SH SOLE Zero 0 0 139 VANGUARD INDEX FDS LARGE CAP ETF 922908637 94067 330 SH SOLE Zero 0 0 330 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5831 65 SH SOLE Zero 0 0 65 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3574 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10855 121 SH SOLE Zero 0 0 121 VANGUARD INDEX FDS TOTAL STK MKT 922908769 912 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS SMALL CP ETF 922908751 5634 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5523 33 SH SOLE Zero 0 0 33 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6297 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS VALUE ETF 922908744 11480 64 SH SOLE Zero 0 0 64 VANGUARD INDEX FDS GROWTH ETF 922908736 21441 49 SH SOLE Zero 0 0 49 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5471 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS MID CAP ETF 922908629 4542 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 269 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1794 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2781 31 SH SOLE Zero 0 0 31 VANGUARD INDEX FDS SM CP VAL ETF 922908611 596 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 718 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9118 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61541 686 SH SOLE Zero 0 0 686 VANGUARD INDEX FDS VALUE ETF 922908744 118921 666 SH SOLE Zero 0 0 666 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 132022 682 SH SOLE Zero 0 0 682 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1191 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3678 41 SH SOLE Zero 0 0 41 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82802 923 SH SOLE Zero 0 0 923 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4567 23 SH SOLE Zero 0 0 23 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14084 157 SH SOLE Zero 0 0 157 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2581 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1166 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS VALUE ETF 922908744 1786 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1936 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6383 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS SM CP VAL ETF 922908611 199 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 807 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1520 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31488 351 SH SOLE Zero 0 0 351 VANGUARD INDEX FDS TOTAL STK MKT 922908769 88140 290 SH SOLE Zero 0 0 290 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1191 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4216 47 SH SOLE Zero 0 0 47 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18032 201 SH SOLE Zero 0 0 201 VANGUARD INDEX FDS SM CP VAL ETF 922908611 199 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 538 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3773 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11931 133 SH SOLE Zero 0 0 133 VANGUARD INDEX FDS SM CP VAL ETF 922908611 993 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3858 43 SH SOLE Zero 0 0 43 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9726 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1589 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS SM CP VAL ETF 922908611 794 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2871 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS TOTAL STK MKT 922908769 608 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18211 203 SH SOLE Zero 0 0 203 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51668 170 SH SOLE Zero 0 0 170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1216 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5662 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS VALUE ETF 922908744 10714 60 SH SOLE Zero 0 0 60 VANGUARD INDEX FDS VALUE ETF 922908744 5000 28 SH SOLE Zero 0 0 28 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5420 28 SH SOLE Zero 0 0 28 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13457 150 SH SOLE Zero 0 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1256 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS SM CP VAL ETF 922908611 794 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2871 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1884 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS VALUE ETF 922908744 2678 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3484 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1191 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3050 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS VALUE ETF 922908744 9464 53 SH SOLE Zero 0 0 53 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1191 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4037 45 SH SOLE Zero 0 0 45 VANGUARD INDEX FDS TOTAL STK MKT 922908769 608 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS SM CP VAL ETF 922908611 596 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1615 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 449 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1589 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5472 61 SH SOLE Zero 0 0 61 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2184 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6997 78 SH SOLE Zero 0 0 78 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29587 149 SH SOLE Zero 0 0 149 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1787 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5472 61 SH SOLE Zero 0 0 61 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6553 33 SH SOLE Zero 0 0 33 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22607 252 SH SOLE Zero 0 0 252 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1589 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5562 62 SH SOLE Zero 0 0 62 VANGUARD INDEX FDS TOTAL STK MKT 922908769 50452 166 SH SOLE Zero 0 0 166 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5472 61 SH SOLE Zero 0 0 61 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21172 236 SH SOLE Zero 0 0 236 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4559 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4170 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13457 150 SH SOLE Zero 0 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 993 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2960 33 SH SOLE Zero 0 0 33 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2581 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2184 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6369 71 SH SOLE Zero 0 0 71 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4964 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS MID CAP ETF 922908629 9287 33 SH SOLE Zero 0 0 33 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11914 60 SH SOLE Zero 0 0 60 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38216 426 SH SOLE Zero 0 0 426 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11914 60 SH SOLE Zero 0 0 60 VANGUARD INDEX FDS SMALL CP ETF 922908751 8620 36 SH SOLE Zero 0 0 36 VANGUARD INDEX FDS VALUE ETF 922908744 31427 176 SH SOLE Zero 0 0 176 VANGUARD INDEX FDS SM CP VAL ETF 922908611 596 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2602 29 SH SOLE Zero 0 0 29 VANGUARD INDEX FDS SM CP VAL ETF 922908611 794 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2243 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS MID CAP ETF 922908629 4740 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10127 51 SH SOLE Zero 0 0 51 VANGUARD INDEX FDS MID CAP ETF 922908629 16886 60 SH SOLE Zero 0 0 60 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26746 88 SH SOLE Zero 0 0 88 VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1525 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11842 132 SH SOLE Zero 0 0 132 VANGUARD INDEX FDS TOTAL STK MKT 922908769 131298 432 SH SOLE Zero 0 0 432 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6686 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5471 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS SM CP VAL ETF 922908611 993 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3230 36 SH SOLE Zero 0 0 36 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2243 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1615 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1077 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4755 53 SH SOLE Zero 0 0 53 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1390 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1884 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3230 36 SH SOLE Zero 0 0 36 VANGUARD INDEX FDS MID CAP ETF 922908629 1407 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1832 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS VALUE ETF 922908744 3750 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS GROWTH ETF 922908736 3472 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3773 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4755 53 SH SOLE Zero 0 0 53 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3039 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10638 35 SH SOLE Zero 0 0 35 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12113 61 SH SOLE Zero 0 0 61 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38575 430 SH SOLE Zero 0 0 430 VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1077 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45989 81 SH SOLE Zero 0 0 81 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8905 46 SH SOLE Zero 0 0 46 VANGUARD INDEX FDS SM CP VAL ETF 922908611 199 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 269 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4863 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51224 571 SH SOLE Zero 0 0 571 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5471 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2243 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1936 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29786 150 SH SOLE Zero 0 0 150 VANGUARD INDEX FDS SMALL CP ETF 922908751 37592 157 SH SOLE Zero 0 0 157 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1390 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3858 43 SH SOLE Zero 0 0 43 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13701 69 SH SOLE Zero 0 0 69 VANGUARD INDEX FDS SMALL CP ETF 922908751 2155 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1787 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5831 65 SH SOLE Zero 0 0 65 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5167 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 596 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1974 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22069 246 SH SOLE Zero 0 0 246 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3574 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10048 112 SH SOLE Zero 0 0 112 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3376 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 993 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1615 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8539 43 SH SOLE Zero 0 0 43 VANGUARD INDEX FDS MID CAP ETF 922908629 5347 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3871 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7358 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1191 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4216 47 SH SOLE Zero 0 0 47 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9134 46 SH SOLE Zero 0 0 46 VANGUARD INDEX FDS SM CP VAL ETF 922908611 199 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 718 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS SM CP VAL ETF 922908611 794 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2332 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3318 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6226 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14623 163 SH SOLE Zero 0 0 163 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2979 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3947 44 SH SOLE Zero 0 0 44 VANGUARD INDEX FDS VALUE ETF 922908744 51425 288 SH SOLE Zero 0 0 288 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 538 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS SMALL CP ETF 922908751 7902 33 SH SOLE Zero 0 0 33 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3574 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10406 116 SH SOLE Zero 0 0 116 VANGUARD INDEX FDS SM CP VAL ETF 922908611 993 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3140 35 SH SOLE Zero 0 0 35 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7744 39 SH SOLE Zero 0 0 39 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22248 248 SH SOLE Zero 0 0 248 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5361 27 SH SOLE Zero 0 0 27 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7625 85 SH SOLE Zero 0 0 85 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19198 214 SH SOLE Zero 0 0 214 VANGUARD INDEX FDS TOTAL STK MKT 922908769 59874 197 SH SOLE Zero 0 0 197 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9401 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS SM CP VAL ETF 922908611 596 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2153 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1166 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2383 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3768 42 SH SOLE Zero 0 0 42 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13701 69 SH SOLE Zero 0 0 69 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18070 91 SH SOLE Zero 0 0 91 VANGUARD INDEX FDS SMALL CP ETF 922908751 17000 71 SH SOLE Zero 0 0 71 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1355 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6728 75 SH SOLE Zero 0 0 75 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2780 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS VALUE ETF 922908744 3036 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3872 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14379 52 SH SOLE Zero 0 0 52 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36602 408 SH SOLE Zero 0 0 408 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28142 169 SH SOLE Zero 0 0 169 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28300 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS GROWTH ETF 922908736 70303 162 SH SOLE Zero 0 0 162 VANGUARD INDEX FDS VALUE ETF 922908744 1964 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2129 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 73748 308 SH SOLE Zero 0 0 308 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17673 197 SH SOLE Zero 0 0 197 VANGUARD INDEX FDS SMALL CP ETF 922908751 3949 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4014 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4310 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS VALUE ETF 922908744 8253 46 SH SOLE Zero 0 0 46 VANGUARD INDEX FDS GROWTH ETF 922908736 8832 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3039 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS GROWTH ETF 922908736 13019 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS GROWTH ETF 922908736 15623 36 SH SOLE Zero 0 0 36 VANGUARD INDEX FDS MID CAP ETF 922908629 2814 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS GROWTH ETF 922908736 6510 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 4340 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS GROWTH ETF 922908736 3472 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS VALUE ETF 922908744 26784 150 SH SOLE Zero 0 0 150 VANGUARD INDEX FDS GROWTH ETF 922908736 6510 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 2170 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS GROWTH ETF 922908736 4340 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS VALUE ETF 922908744 35712 200 SH SOLE Zero 0 0 200 VANGUARD INDEX FDS VALUE ETF 922908744 14285 80 SH SOLE Zero 0 0 80 VANGUARD INDEX FDS GROWTH ETF 922908736 21699 50 SH SOLE Zero 0 0 50 VANGUARD INDEX FDS GROWTH ETF 922908736 11717 27 SH SOLE Zero 0 0 27 VANGUARD INDEX FDS MID CAP ETF 922908629 5629 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 10849 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS MID CAP ETF 922908629 14072 50 SH SOLE Zero 0 0 50 VANGUARD INDEX FDS GROWTH ETF 922908736 8679 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 28143 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS GROWTH ETF 922908736 28208 65 SH SOLE Zero 0 0 65 VANGUARD INDEX FDS VALUE ETF 922908744 17856 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS GROWTH ETF 922908736 13019 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6079 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 52076 120 SH SOLE Zero 0 0 120 VANGUARD INDEX FDS MID CAP ETF 922908629 133185 473 SH SOLE Zero 0 0 473 VANGUARD INDEX FDS GROWTH ETF 922908736 225044 519 SH SOLE Zero 0 0 519 VANGUARD INDEX FDS GROWTH ETF 922908736 16057 37 SH SOLE Zero 0 0 37 VANGUARD INDEX FDS GROWTH ETF 922908736 43397 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 3096 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS GROWTH ETF 922908736 6510 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS VALUE ETF 922908744 21427 120 SH SOLE Zero 0 0 120 VANGUARD INDEX FDS GROWTH ETF 922908736 54246 125 SH SOLE Zero 0 0 125 VANGUARD INDEX FDS VALUE ETF 922908744 26784 150 SH SOLE Zero 0 0 150 VANGUARD INDEX FDS GROWTH ETF 922908736 39057 90 SH SOLE Zero 0 0 90 VANGUARD INDEX FDS MID CAP ETF 922908629 15495 55 SH SOLE Zero 0 0 55 VANGUARD INDEX FDS GROWTH ETF 922908736 14765 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS GROWTH ETF 922908736 21699 50 SH SOLE Zero 0 0 50 VANGUARD INDEX FDS GROWTH ETF 922908736 2170 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 13392 75 SH SOLE Zero 0 0 75 VANGUARD INDEX FDS VALUE ETF 922908744 5357 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS GROWTH ETF 922908736 6076 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS GROWTH ETF 922908736 30378 70 SH SOLE Zero 0 0 70 VANGUARD INDEX FDS GROWTH ETF 922908736 23868 55 SH SOLE Zero 0 0 55 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2839 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS GROWTH ETF 922908736 8679 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS VALUE ETF 922908744 23213 130 SH SOLE Zero 0 0 130 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5110 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MID CAP ETF 922908629 13509 48 SH SOLE Zero 0 0 48 VANGUARD INDEX FDS GROWTH ETF 922908736 14755 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS MID CAP ETF 922908629 5629 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 8679 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 54246 125 SH SOLE Zero 0 0 125 VANGUARD INDEX FDS GROWTH ETF 922908736 104153 240 SH SOLE Zero 0 0 240 VANGUARD INDEX FDS VALUE ETF 922908744 44640 250 SH SOLE Zero 0 0 250 VANGUARD INDEX FDS GROWTH ETF 922908736 73775 170 SH SOLE Zero 0 0 170 VANGUARD INDEX FDS SMALL CP ETF 922908751 1931 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS GROWTH ETF 922908736 6620 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 86794 200 SH SOLE Zero 0 0 200 VANGUARD INDEX FDS GROWTH ETF 922908736 54246 125 SH SOLE Zero 0 0 125 VANGUARD INDEX FDS GROWTH ETF 922908736 30378 70 SH SOLE Zero 0 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 915 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS GROWTH ETF 922908736 4340 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68132 120 SH SOLE Zero 0 0 120 VANGUARD INDEX FDS GROWTH ETF 922908736 30378 70 SH SOLE Zero 0 0 70 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4007 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4307 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS MID CAP ETF 922908629 3780 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4464 27 SH SOLE Zero 0 0 27 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11084 39 SH SOLE Zero 0 0 39 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3597 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3712 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS GROWTH ETF 922908736 868 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1745 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2010 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25682 154 SH SOLE Zero 0 0 154 VANGUARD INDEX FDS VALUE ETF 922908744 26943 151 SH SOLE Zero 0 0 151 VANGUARD INDEX FDS GROWTH ETF 922908736 82207 189 SH SOLE Zero 0 0 189 VANGUARD INDEX FDS MID CAP ETF 922908629 22052 78 SH SOLE Zero 0 0 78 VANGUARD INDEX FDS VALUE ETF 922908744 30176 169 SH SOLE Zero 0 0 169 VANGUARD INDEX FDS GROWTH ETF 922908736 33027 76 SH SOLE Zero 0 0 76 VANGUARD INDEX FDS MID CAP ETF 922908629 291 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 2251 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS VALUE ETF 922908744 29697 166 SH SOLE Zero 0 0 166 VANGUARD INDEX FDS GROWTH ETF 922908736 16368 38 SH SOLE Zero 0 0 38 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3113 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3815 23 SH SOLE Zero 0 0 23 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4013 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6174 37 SH SOLE Zero 0 0 37 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6854 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2618 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2871 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 860 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1745 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2010 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 337 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 284 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS GROWTH ETF 922908736 8245 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13549 81 SH SOLE Zero 0 0 81 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33250 117 SH SOLE Zero 0 0 117 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36367 218 SH SOLE Zero 0 0 218 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38066 135 SH SOLE Zero 0 0 135 VANGUARD INDEX FDS SMALL CP ETF 922908751 1229 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 1159 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4692 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 3067 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 1215 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3239 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3420 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3050 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3130 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1380 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1432 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 991 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MID CAP ETF 922908629 584 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 284 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 306 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS GROWTH ETF 922908736 435 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS MID CAP ETF 922908629 7633 27 SH SOLE Zero 0 0 27 VANGUARD INDEX FDS GROWTH ETF 922908736 7388 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8875 29 SH SOLE Zero 0 0 29 VANGUARD INDEX FDS SMALL CP ETF 922908751 247 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS MID CAP ETF 922908629 872 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 584 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS GROWTH ETF 922908736 1316 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 675 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MID CAP ETF 922908629 2288 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS VALUE ETF 922908744 17429 98 SH SOLE Zero 0 0 98 VANGUARD INDEX FDS GROWTH ETF 922908736 21265 49 SH SOLE Zero 0 0 49 VANGUARD INDEX FDS SMALL CP ETF 922908751 3664 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2180 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4313 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS VALUE ETF 922908744 14774 83 SH SOLE Zero 0 0 83 VANGUARD INDEX FDS GROWTH ETF 922908736 15581 36 SH SOLE Zero 0 0 36 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1012 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1136 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8850 53 SH SOLE Zero 0 0 53 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9748 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS VALUE ETF 922908744 9318 52 SH SOLE Zero 0 0 52 VANGUARD INDEX FDS GROWTH ETF 922908736 10516 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS GROWTH ETF 922908736 5654 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2448 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20895 125 SH SOLE Zero 0 0 125 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23127 82 SH SOLE Zero 0 0 82 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2792 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3159 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS GROWTH ETF 922908736 5266 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5007 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5439 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS GROWTH ETF 922908736 870 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1884 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS GROWTH ETF 922908736 2198 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS GROWTH ETF 922908736 4496 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS SMALL CP ETF 922908751 965 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1012 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1136 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 1987 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS GROWTH ETF 922908736 2176 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3105 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3151 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2227 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2284 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS VALUE ETF 922908744 2391 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS GROWTH ETF 922908736 2620 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2192 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2273 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS VALUE ETF 922908744 4516 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11647 70 SH SOLE Zero 0 0 70 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12849 45 SH SOLE Zero 0 0 45 VANGUARD INDEX FDS GROWTH ETF 922908736 22597 52 SH SOLE Zero 0 0 52 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1228 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1439 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5523 33 SH SOLE Zero 0 0 33 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6297 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5759 35 SH SOLE Zero 0 0 35 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6892 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2361 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2557 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS GROWTH ETF 922908736 1316 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2358 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2556 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS VALUE ETF 922908744 19736 111 SH SOLE Zero 0 0 111 VANGUARD INDEX FDS GROWTH ETF 922908736 26606 61 SH SOLE Zero 0 0 61 VANGUARD INDEX FDS MID CAP ETF 922908629 1414 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 1437 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS GROWTH ETF 922908736 869 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 3241 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1349 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1420 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 2827 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS VALUE ETF 922908744 2694 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 2173 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4188 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4882 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3158 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3449 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS GROWTH ETF 922908736 16079 37 SH SOLE Zero 0 0 37 VANGUARD INDEX FDS MID CAP ETF 922908629 2297 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2639 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2590 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3080 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3520 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3686 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS SMALL CP ETF 922908751 1207 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1349 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1420 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 2710 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 5221 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3158 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5279 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3740 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS GROWTH ETF 922908736 2173 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 1169 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 2650 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 4401 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9828 59 SH SOLE Zero 0 0 59 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11097 39 SH SOLE Zero 0 0 39 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2850 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2835 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2358 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2556 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS GROWTH ETF 922908736 1745 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS SMALL CP ETF 922908751 1481 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS MID CAP ETF 922908629 2020 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5943 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 3949 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS VALUE ETF 922908744 1521 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS GROWTH ETF 922908736 2203 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4896 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2867 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3125 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 962 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1028 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1142 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 2155 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS GROWTH ETF 922908736 2173 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 2678 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 3906 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6071 36 SH SOLE Zero 0 0 36 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6534 23 SH SOLE Zero 0 0 23 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3359 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3751 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1047 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1149 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1006 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1134 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 1078 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS GROWTH ETF 922908736 1738 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 3252 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS GROWTH ETF 922908736 3916 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 739 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2295 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MID CAP ETF 922908629 2440 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS VALUE ETF 922908744 2155 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS GROWTH ETF 922908736 1738 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1370 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1428 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS GROWTH ETF 922908736 6117 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS MID CAP ETF 922908629 7068 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS VALUE ETF 922908744 7185 40 SH SOLE Zero 0 0 40 VANGUARD INDEX FDS GROWTH ETF 922908736 5649 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 675 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 568 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 6220 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS VALUE ETF 922908744 6287 35 SH SOLE Zero 0 0 35 VANGUARD INDEX FDS MID CAP ETF 922908629 6978 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1349 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1420 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 496 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 875 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5865 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 843 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 852 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS VALUE ETF 922908744 1806 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS GROWTH ETF 922908736 1740 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2386 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2565 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2550 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2616 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS GROWTH ETF 922908736 14214 33 SH SOLE Zero 0 0 33 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10444 63 SH SOLE Zero 0 0 63 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11643 41 SH SOLE Zero 0 0 41 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3128 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3443 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS GROWTH ETF 922908736 3485 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS GROWTH ETF 922908736 4820 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 349 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 287 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS GROWTH ETF 922908736 439 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 957 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS GROWTH ETF 922908736 4853 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS MID CAP ETF 922908629 13853 49 SH SOLE Zero 0 0 49 VANGUARD INDEX FDS VALUE ETF 922908744 24787 139 SH SOLE Zero 0 0 139 VANGUARD INDEX FDS GROWTH ETF 922908736 27646 64 SH SOLE Zero 0 0 64 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1518 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1704 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS GROWTH ETF 922908736 1305 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS GROWTH ETF 922908736 3481 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 169 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 284 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 542 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS GROWTH ETF 922908736 435 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS SMALL CP ETF 922908751 247 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS MID CAP ETF 922908629 872 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 584 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS GROWTH ETF 922908736 878 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS GROWTH ETF 922908736 3046 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5652 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5996 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS GROWTH ETF 922908736 5215 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2754 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1317 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1473 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 1423 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS GROWTH ETF 922908736 1358 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1349 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1136 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS SM CP VAL ETF 922908611 794 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2602 29 SH SOLE Zero 0 0 29 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 897 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12257 43 SH SOLE Zero 0 0 43 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10260 53 SH SOLE Zero 0 0 53 VANGUARD INDEX FDS MID CAP ETF 922908629 20544 73 SH SOLE Zero 0 0 73 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16481 83 SH SOLE Zero 0 0 83 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1191 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3768 42 SH SOLE Zero 0 0 42 VANGUARD INDEX FDS LARGE CAP ETF 922908637 61001 214 SH SOLE Zero 0 0 214 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30586 158 SH SOLE Zero 0 0 158 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5167 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1794 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1390 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4665 52 SH SOLE Zero 0 0 52 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18666 94 SH SOLE Zero 0 0 94 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57953 646 SH SOLE Zero 0 0 646 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12257 43 SH SOLE Zero 0 0 43 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2184 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7536 84 SH SOLE Zero 0 0 84 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1390 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3678 41 SH SOLE Zero 0 0 41 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3177 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10048 112 SH SOLE Zero 0 0 112 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4559 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2184 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6908 77 SH SOLE Zero 0 0 77 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1787 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6190 69 SH SOLE Zero 0 0 69 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16878 85 SH SOLE Zero 0 0 85 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27362 305 SH SOLE Zero 0 0 305 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8711 45 SH SOLE Zero 0 0 45 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3177 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10765 120 SH SOLE Zero 0 0 120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 987 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 993 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3230 36 SH SOLE Zero 0 0 36 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2517 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1794 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1256 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1216 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MID CAP ETF 922908629 563 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1824 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7902 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18844 62 SH SOLE Zero 0 0 62 VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1435 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2904 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS SMALL CP ETF 922908751 10056 42 SH SOLE Zero 0 0 42 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1986 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6011 67 SH SOLE Zero 0 0 67 VANGUARD INDEX FDS MID CAP ETF 922908629 5793 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS VALUE ETF 922908744 2982 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS GROWTH ETF 922908736 3067 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS TOTAL STK MKT 922908769 612 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS VALUE ETF 922908744 7 0 SH SOLE Zero 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1929 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2048 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1997 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS VALUE ETF 922908744 4150 23 SH SOLE Zero 0 0 23 VANGUARD INDEX FDS GROWTH ETF 922908736 3915 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5966 36 SH SOLE Zero 0 0 36 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6556 23 SH SOLE Zero 0 0 23 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3728 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4268 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20895 125 SH SOLE Zero 0 0 125 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23698 84 SH SOLE Zero 0 0 84 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3644 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4014 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS VALUE ETF 922908744 3727 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS GROWTH ETF 922908736 4388 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4656 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5610 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6330 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1989 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS GROWTH ETF 922908736 1740 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 8303 47 SH SOLE Zero 0 0 47 VANGUARD INDEX FDS GROWTH ETF 922908736 11430 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS GROWTH ETF 922908736 870 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS VALUE ETF 922908744 9936 56 SH SOLE Zero 0 0 56 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1695 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1992 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS GROWTH ETF 922908736 12618 29 SH SOLE Zero 0 0 29 VANGUARD INDEX FDS SMALL CP ETF 922908751 3137 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS VALUE ETF 922908744 8490 48 SH SOLE Zero 0 0 48 VANGUARD INDEX FDS GROWTH ETF 922908736 14794 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS GROWTH ETF 922908736 7397 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3366 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 1470 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS GROWTH ETF 922908736 4388 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MID CAP ETF 922908629 4806 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS VALUE ETF 922908744 4850 27 SH SOLE Zero 0 0 27 VANGUARD INDEX FDS GROWTH ETF 922908736 3911 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MID CAP ETF 922908629 852 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS VALUE ETF 922908744 1265 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS GROWTH ETF 922908736 2611 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4537 27 SH SOLE Zero 0 0 27 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5169 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS VALUE ETF 922908744 4634 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS GROWTH ETF 922908736 5753 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS SMALL CP ETF 922908751 2172 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 843 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 852 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS SMALL CP ETF 922908751 1011 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 3312 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS GROWTH ETF 922908736 6633 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1530 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 1207 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1210 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1430 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 2710 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 2611 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS MID CAP ETF 922908629 10743 38 SH SOLE Zero 0 0 38 VANGUARD INDEX FDS VALUE ETF 922908744 10598 59 SH SOLE Zero 0 0 59 VANGUARD INDEX FDS GROWTH ETF 922908736 8877 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3542 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3977 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2024 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2273 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS GROWTH ETF 922908736 3094 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 247 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 175 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 287 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 750 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS GROWTH ETF 922908736 4821 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS VALUE ETF 922908744 7266 41 SH SOLE Zero 0 0 41 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2619 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MID CAP ETF 922908629 2544 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS VALUE ETF 922908744 4850 27 SH SOLE Zero 0 0 27 VANGUARD INDEX FDS GROWTH ETF 922908736 5215 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 337 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 568 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 843 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1136 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS GROWTH ETF 922908736 10878 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS TOTAL STK MKT 922908769 304 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5253 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5516 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1686 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 568 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1986 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6908 77 SH SOLE Zero 0 0 77 VANGUARD INDEX FDS SM CP VAL ETF 922908611 199 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 987 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1390 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3588 40 SH SOLE Zero 0 0 40 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2581 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9240 103 SH SOLE Zero 0 0 103 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2581 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9150 102 SH SOLE Zero 0 0 102 VANGUARD INDEX FDS SM CP VAL ETF 922908611 596 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1704 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10127 51 SH SOLE Zero 0 0 51 VANGUARD INDEX FDS MID CAP ETF 922908629 16886 60 SH SOLE Zero 0 0 60 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 357857 630 SH SOLE Zero 0 0 630 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25471 286 SH SOLE Zero 0 0 286 VANGUARD INDEX FDS SML CP GRW ETF 922908595 50403 182 SH SOLE Zero 0 0 182 VANGUARD INDEX FDS SM CP VAL ETF 922908611 54602 280 SH SOLE Zero 0 0 280 VANGUARD INDEX FDS MID CAP ETF 922908629 956177 3417 SH SOLE Zero 0 0 3417 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2867555 10051 SH SOLE Zero 0 0 10051 VANGUARD INDEX FDS GROWTH ETF 922908736 453744 1035 SH SOLE Zero 0 0 1035 VANGUARD INDEX FDS VALUE ETF 922908744 1093490 6187 SH SOLE Zero 0 0 6187 VANGUARD INDEX FDS SMALL CP ETF 922908751 605721 2556 SH SOLE Zero 0 0 2556 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5219088 17172 SH SOLE Zero 0 0 17172 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2601 39 SH SOLE Zero 0 0 39 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1577 12 SH SOLE Zero 0 0 12 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27146 350 SH SOLE Zero 0 0 350 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5959 120 SH SOLE Zero 0 0 120 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12797 165 SH SOLE Zero 0 0 165 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3062 62 SH SOLE Zero 0 0 62 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9237 186 SH SOLE Zero 0 0 186 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3967 59 SH SOLE Zero 0 0 59 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7756 100 SH SOLE Zero 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8193 100 SH SOLE Zero 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 993 20 SH SOLE Zero 0 0 20 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32133 250 SH SOLE Zero 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9307 120 SH SOLE Zero 0 0 120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4221 85 SH SOLE Zero 0 0 85 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31024 400 SH SOLE Zero 0 0 400 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 67230 1000 SH SOLE Zero 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44694 900 SH SOLE Zero 0 0 900 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2084 31 SH SOLE Zero 0 0 31 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6684 52 SH SOLE Zero 0 0 52 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26892 400 SH SOLE Zero 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16388 330 SH SOLE Zero 0 0 330 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3678 74 SH SOLE Zero 0 0 74 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 640 13 SH SOLE Zero 0 0 13 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5165 104 SH SOLE Zero 0 0 104 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3832 57 SH SOLE Zero 0 0 57 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 537 4 SH SOLE Zero 0 0 4 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 403 3 SH SOLE Zero 0 0 3 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 894 18 SH SOLE Zero 0 0 18 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3725 75 SH SOLE Zero 0 0 75 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20758 418 SH SOLE Zero 0 0 418 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 940 7 SH SOLE Zero 0 0 7 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1142 23 SH SOLE Zero 0 0 23 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 403 3 SH SOLE Zero 0 0 3 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 844 17 SH SOLE Zero 0 0 17 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2731 55 SH SOLE Zero 0 0 55 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15345 309 SH SOLE Zero 0 0 309 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5622 113 SH SOLE Zero 0 0 113 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18690 278 SH SOLE Zero 0 0 278 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40274 811 SH SOLE Zero 0 0 811 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12018 242 SH SOLE Zero 0 0 242 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51686 385 SH SOLE Zero 0 0 385 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56314 1134 SH SOLE Zero 0 0 1134 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1119 23 SH SOLE Zero 0 0 23 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 806 6 SH SOLE Zero 0 0 6 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 844 17 SH SOLE Zero 0 0 17 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14898 300 SH SOLE Zero 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1192 24 SH SOLE Zero 0 0 24 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3490 45 SH SOLE Zero 0 0 45 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8542 172 SH SOLE Zero 0 0 172 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2148 16 SH SOLE Zero 0 0 16 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2483 50 SH SOLE Zero 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1208 9 SH SOLE Zero 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1291 26 SH SOLE Zero 0 0 26 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41863 843 SH SOLE Zero 0 0 843 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2185 44 SH SOLE Zero 0 0 44 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5016 101 SH SOLE Zero 0 0 101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4271 86 SH SOLE Zero 0 0 86 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23886 481 SH SOLE Zero 0 0 481 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1477 11 SH SOLE Zero 0 0 11 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2880 58 SH SOLE Zero 0 0 58 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11074 223 SH SOLE Zero 0 0 223 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8045 162 SH SOLE Zero 0 0 162 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5463 110 SH SOLE Zero 0 0 110 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9386 189 SH SOLE Zero 0 0 189 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9009 134 SH SOLE Zero 0 0 134 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8194 165 SH SOLE Zero 0 0 165 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13110 264 SH SOLE Zero 0 0 264 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 671 5 SH SOLE Zero 0 0 5 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1208 9 SH SOLE Zero 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1589 32 SH SOLE Zero 0 0 32 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 806 6 SH SOLE Zero 0 0 6 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 844 17 SH SOLE Zero 0 0 17 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1285 10 SH SOLE Zero 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 160 3 SH SOLE Zero 0 0 3 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24421 190 SH SOLE Zero 0 0 190 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1651 33 SH SOLE Zero 0 0 33 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1119 23 SH SOLE Zero 0 0 23 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17094 133 SH SOLE Zero 0 0 133 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7384 55 SH SOLE Zero 0 0 55 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1801 36 SH SOLE Zero 0 0 36 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1705 34 SH SOLE Zero 0 0 34 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 746 15 SH SOLE Zero 0 0 15 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3047 61 SH SOLE Zero 0 0 61 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2557 51 SH SOLE Zero 0 0 51 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1378 28 SH SOLE Zero 0 0 28 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 586 12 SH SOLE Zero 0 0 12 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1735 35 SH SOLE Zero 0 0 35 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1343 10 SH SOLE Zero 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320 6 SH SOLE Zero 0 0 6 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 213 4 SH SOLE Zero 0 0 4 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 408 8 SH SOLE Zero 0 0 8 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3923 79 SH SOLE Zero 0 0 79 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4618 93 SH SOLE Zero 0 0 93 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2930 59 SH SOLE Zero 0 0 59 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2582 52 SH SOLE Zero 0 0 52 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9833 198 SH SOLE Zero 0 0 198 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5860 118 SH SOLE Zero 0 0 118 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12067 243 SH SOLE Zero 0 0 243 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13557 273 SH SOLE Zero 0 0 273 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3178 64 SH SOLE Zero 0 0 64 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15047 303 SH SOLE Zero 0 0 303 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3178 64 SH SOLE Zero 0 0 64 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9336 188 SH SOLE Zero 0 0 188 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2880 58 SH SOLE Zero 0 0 58 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3873 78 SH SOLE Zero 0 0 78 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6059 122 SH SOLE Zero 0 0 122 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3923 79 SH SOLE Zero 0 0 79 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1208 9 SH SOLE Zero 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 894 18 SH SOLE Zero 0 0 18 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3625 73 SH SOLE Zero 0 0 73 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1208 9 SH SOLE Zero 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2284 46 SH SOLE Zero 0 0 46 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8898 179 SH SOLE Zero 0 0 179 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1174 24 SH SOLE Zero 0 0 24 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1684 34 SH SOLE Zero 0 0 34 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 612 12 SH SOLE Zero 0 0 12 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2876 58 SH SOLE Zero 0 0 58 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 919 18 SH SOLE Zero 0 0 18 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1233 25 SH SOLE Zero 0 0 25 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2195 44 SH SOLE Zero 0 0 44 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320 6 SH SOLE Zero 0 0 6 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2185 44 SH SOLE Zero 0 0 44 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41863 843 SH SOLE Zero 0 0 843 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15422 120 SH SOLE Zero 0 0 120 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36299 540 SH SOLE Zero 0 0 540 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 304278 6152 SH SOLE Zero 0 0 6152 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 105931 1289 SH SOLE Zero 0 0 1289 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 437723 5648 SH SOLE Zero 0 0 5648 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22417 450 SH SOLE Zero 0 0 450 VANGUARD MALVERN FDS CORE BD ETF 922020748 7732 100 SH SOLE Zero 0 0 100 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15891 319 SH SOLE Zero 0 0 319 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8369 168 SH SOLE Zero 0 0 168 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 21697 280 SH SOLE Zero 0 0 280 VANGUARD MALVERN FDS CORE BD ETF 922020748 29150 377 SH SOLE Zero 0 0 377 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1793 36 SH SOLE Zero 0 0 36 VANGUARD MALVERN FDS CORE BD ETF 922020748 19717 255 SH SOLE Zero 0 0 255 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10561 212 SH SOLE Zero 0 0 212 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 505 10 SH SOLE Zero 0 0 10 VANGUARD MALVERN FDS CORE BD ETF 922020748 28608 370 SH SOLE Zero 0 0 370 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 7558 100 SH SOLE Zero 0 0 100 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1292 28 SH SOLE Zero 0 0 28 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 908 11 SH SOLE Zero 0 0 11 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 896 16 SH SOLE Zero 0 0 16 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12855 162 SH SOLE Zero 0 0 162 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 871 11 SH SOLE Zero 0 0 11 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2023 34 SH SOLE Zero 0 0 34 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21662 364 SH SOLE Zero 0 0 364 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 16218 290 SH SOLE Zero 0 0 290 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23052 394 SH SOLE Zero 0 0 394 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 423 5 SH SOLE Zero 0 0 5 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 390 5 SH SOLE Zero 0 0 5 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 485 6 SH SOLE Zero 0 0 6 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1410 5 SH SOLE Zero 0 0 5 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 236 5 SH SOLE Zero 0 0 5 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2426 31 SH SOLE Zero 0 0 31 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 531 7 SH SOLE Zero 0 0 7 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 898 16 SH SOLE Zero 0 0 16 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 912 11 SH SOLE Zero 0 0 11 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55845 271 SH SOLE Zero 0 0 271 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1236 6 SH SOLE Zero 0 0 6 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 67179 326 SH SOLE Zero 0 0 326 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2151 10 SH SOLE Zero 0 0 10 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6800 33 SH SOLE Zero 0 0 33 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 65942 320 SH SOLE Zero 0 0 320 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16073 78 SH SOLE Zero 0 0 78 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24316 118 SH SOLE Zero 0 0 118 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28438 138 SH SOLE Zero 0 0 138 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30911 150 SH SOLE Zero 0 0 150 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6800 33 SH SOLE Zero 0 0 33 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43687 212 SH SOLE Zero 0 0 212 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17722 86 SH SOLE Zero 0 0 86 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9685 47 SH SOLE Zero 0 0 47 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19989 97 SH SOLE Zero 0 0 97 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12982 63 SH SOLE Zero 0 0 63 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11334 55 SH SOLE Zero 0 0 55 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13395 65 SH SOLE Zero 0 0 65 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14219 69 SH SOLE Zero 0 0 69 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3893 19 SH SOLE Zero 0 0 19 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41214 200 SH SOLE Zero 0 0 200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10304 50 SH SOLE Zero 0 0 50 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14013 68 SH SOLE Zero 0 0 68 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 170008 825 SH SOLE Zero 0 0 825 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15455 75 SH SOLE Zero 0 0 75 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8449 41 SH SOLE Zero 0 0 41 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6603 32 SH SOLE Zero 0 0 32 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1686 8 SH SOLE Zero 0 0 8 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1442 7 SH SOLE Zero 0 0 7 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2715 13 SH SOLE Zero 0 0 13 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6388 31 SH SOLE Zero 0 0 31 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13807 67 SH SOLE Zero 0 0 67 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56051 272 SH SOLE Zero 0 0 272 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8037 39 SH SOLE Zero 0 0 39 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 118902 577 SH SOLE Zero 0 0 577 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2568 12 SH SOLE Zero 0 0 12 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43687 212 SH SOLE Zero 0 0 212 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 66723 326 SH SOLE Zero 0 0 326 VANGUARD STAR FDS VG TL INTL STK F 921909768 8086 117 SH SOLE Zero 0 0 117 VANGUARD STAR FDS VG TL INTL STK F 921909768 13822 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 1232 18 SH SOLE Zero 0 0 18 VANGUARD STAR FDS VG TL INTL STK F 921909768 8708 126 SH SOLE Zero 0 0 126 VANGUARD STAR FDS VG TL INTL STK F 921909768 3494 51 SH SOLE Zero 0 0 51 VANGUARD STAR FDS VG TL INTL STK F 921909768 2679 39 SH SOLE Zero 0 0 39 VANGUARD STAR FDS VG TL INTL STK F 921909768 484 7 SH SOLE Zero 0 0 7 VANGUARD STAR FDS VG TL INTL STK F 921909768 4147 60 SH SOLE Zero 0 0 60 VANGUARD STAR FDS VG TL INTL STK F 921909768 484 7 SH SOLE Zero 0 0 7 VANGUARD STAR FDS VG TL INTL STK F 921909768 276 4 SH SOLE Zero 0 0 4 VANGUARD STAR FDS VG TL INTL STK F 921909768 2764 40 SH SOLE Zero 0 0 40 VANGUARD STAR FDS VG TL INTL STK F 921909768 27644 400 SH SOLE Zero 0 0 400 VANGUARD STAR FDS VG TL INTL STK F 921909768 691 10 SH SOLE Zero 0 0 10 VANGUARD STAR FDS VG TL INTL STK F 921909768 13822 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 20733 300 SH SOLE Zero 0 0 300 VANGUARD STAR FDS VG TL INTL STK F 921909768 553 8 SH SOLE Zero 0 0 8 VANGUARD STAR FDS VG TL INTL STK F 921909768 1382 20 SH SOLE Zero 0 0 20 VANGUARD STAR FDS VG TL INTL STK F 921909768 2212 32 SH SOLE Zero 0 0 32 VANGUARD STAR FDS VG TL INTL STK F 921909768 9675 140 SH SOLE Zero 0 0 140 VANGUARD STAR FDS VG TL INTL STK F 921909768 13822 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 34555 500 SH SOLE Zero 0 0 500 VANGUARD STAR FDS VG TL INTL STK F 921909768 5529 80 SH SOLE Zero 0 0 80 VANGUARD STAR FDS VG TL INTL STK F 921909768 5667 82 SH SOLE Zero 0 0 82 VANGUARD STAR FDS VG TL INTL STK F 921909768 6911 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 10367 150 SH SOLE Zero 0 0 150 VANGUARD STAR FDS VG TL INTL STK F 921909768 1106 16 SH SOLE Zero 0 0 16 VANGUARD STAR FDS VG TL INTL STK F 921909768 13822 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 691 10 SH SOLE Zero 0 0 10 VANGUARD STAR FDS VG TL INTL STK F 921909768 5529 80 SH SOLE Zero 0 0 80 VANGUARD STAR FDS VG TL INTL STK F 921909768 6911 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 207 3 SH SOLE Zero 0 0 3 VANGUARD STAR FDS VG TL INTL STK F 921909768 553 8 SH SOLE Zero 0 0 8 VANGUARD STAR FDS VG TL INTL STK F 921909768 9675 140 SH SOLE Zero 0 0 140 VANGUARD STAR FDS VG TL INTL STK F 921909768 5529 80 SH SOLE Zero 0 0 80 VANGUARD STAR FDS VG TL INTL STK F 921909768 13822 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 2073 30 SH SOLE Zero 0 0 30 VANGUARD STAR FDS VG TL INTL STK F 921909768 6911 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 1520 22 SH SOLE Zero 0 0 22 VANGUARD STAR FDS VG TL INTL STK F 921909768 13822 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 691 10 SH SOLE Zero 0 0 10 VANGUARD STAR FDS VG TL INTL STK F 921909768 1382 20 SH SOLE Zero 0 0 20 VANGUARD STAR FDS VG TL INTL STK F 921909768 8639 125 SH SOLE Zero 0 0 125 VANGUARD STAR FDS VG TL INTL STK F 921909768 62199 900 SH SOLE Zero 0 0 900 VANGUARD STAR FDS VG TL INTL STK F 921909768 15895 230 SH SOLE Zero 0 0 230 VANGUARD STAR FDS VG TL INTL STK F 921909768 27644 400 SH SOLE Zero 0 0 400 VANGUARD STAR FDS VG TL INTL STK F 921909768 1037 15 SH SOLE Zero 0 0 15 VANGUARD STAR FDS VG TL INTL STK F 921909768 103665 1500 SH SOLE Zero 0 0 1500 VANGUARD STAR FDS VG TL INTL STK F 921909768 13822 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 6911 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 3456 50 SH SOLE Zero 0 0 50 VANGUARD STAR FDS VG TL INTL STK F 921909768 34555 500 SH SOLE Zero 0 0 500 VANGUARD STAR FDS VG TL INTL STK F 921909768 1935 28 SH SOLE Zero 0 0 28 VANGUARD STAR FDS VG TL INTL STK F 921909768 10367 150 SH SOLE Zero 0 0 150 VANGUARD STAR FDS VG TL INTL STK F 921909768 82932 1200 SH SOLE Zero 0 0 1200 VANGUARD STAR FDS VG TL INTL STK F 921909768 5529 80 SH SOLE Zero 0 0 80 VANGUARD STAR FDS VG TL INTL STK F 921909768 1037 15 SH SOLE Zero 0 0 15 VANGUARD STAR FDS VG TL INTL STK F 921909768 6911 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 86388 1250 SH SOLE Zero 0 0 1250 VANGUARD STAR FDS VG TL INTL STK F 921909768 10367 150 SH SOLE Zero 0 0 150 VANGUARD STAR FDS VG TL INTL STK F 921909768 2764 40 SH SOLE Zero 0 0 40 VANGUARD STAR FDS VG TL INTL STK F 921909768 6911 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 1037 15 SH SOLE Zero 0 0 15 VANGUARD STAR FDS VG TL INTL STK F 921909768 8639 125 SH SOLE Zero 0 0 125 VANGUARD STAR FDS VG TL INTL STK F 921909768 6911 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 622 9 SH SOLE Zero 0 0 9 VANGUARD STAR FDS VG TL INTL STK F 921909768 27644 400 SH SOLE Zero 0 0 400 VANGUARD STAR FDS VG TL INTL STK F 921909768 62199 900 SH SOLE Zero 0 0 900 VANGUARD STAR FDS VG TL INTL STK F 921909768 1659 24 SH SOLE Zero 0 0 24 VANGUARD STAR FDS VG TL INTL STK F 921909768 2764 40 SH SOLE Zero 0 0 40 VANGUARD STAR FDS VG TL INTL STK F 921909768 6911 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 829 12 SH SOLE Zero 0 0 12 VANGUARD STAR FDS VG TL INTL STK F 921909768 20733 300 SH SOLE Zero 0 0 300 VANGUARD STAR FDS VG TL INTL STK F 921909768 6911 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 17278 250 SH SOLE Zero 0 0 250 VANGUARD STAR FDS VG TL INTL STK F 921909768 553 8 SH SOLE Zero 0 0 8 VANGUARD STAR FDS VG TL INTL STK F 921909768 4838 70 SH SOLE Zero 0 0 70 VANGUARD STAR FDS VG TL INTL STK F 921909768 484 7 SH SOLE Zero 0 0 7 VANGUARD STAR FDS VG TL INTL STK F 921909768 1797 26 SH SOLE Zero 0 0 26 VANGUARD STAR FDS VG TL INTL STK F 921909768 3456 50 SH SOLE Zero 0 0 50 VANGUARD STAR FDS VG TL INTL STK F 921909768 25916 375 SH SOLE Zero 0 0 375 VANGUARD STAR FDS VG TL INTL STK F 921909768 5183 75 SH SOLE Zero 0 0 75 VANGUARD STAR FDS VG TL INTL STK F 921909768 41466 600 SH SOLE Zero 0 0 600 VANGUARD STAR FDS VG TL INTL STK F 921909768 6911 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 4492 65 SH SOLE Zero 0 0 65 VANGUARD STAR FDS VG TL INTL STK F 921909768 3456 50 SH SOLE Zero 0 0 50 VANGUARD STAR FDS VG TL INTL STK F 921909768 10367 150 SH SOLE Zero 0 0 150 VANGUARD STAR FDS VG TL INTL STK F 921909768 898 13 SH SOLE Zero 0 0 13 VANGUARD STAR FDS VG TL INTL STK F 921909768 2073 30 SH SOLE Zero 0 0 30 VANGUARD STAR FDS VG TL INTL STK F 921909768 27644 400 SH SOLE Zero 0 0 400 VANGUARD STAR FDS VG TL INTL STK F 921909768 4838 70 SH SOLE Zero 0 0 70 VANGUARD STAR FDS VG TL INTL STK F 921909768 3110 45 SH SOLE Zero 0 0 45 VANGUARD STAR FDS VG TL INTL STK F 921909768 20733 300 SH SOLE Zero 0 0 300 VANGUARD STAR FDS VG TL INTL STK F 921909768 1037 15 SH SOLE Zero 0 0 15 VANGUARD STAR FDS VG TL INTL STK F 921909768 1728 25 SH SOLE Zero 0 0 25 VANGUARD STAR FDS VG TL INTL STK F 921909768 1037 15 SH SOLE Zero 0 0 15 VANGUARD STAR FDS VG TL INTL STK F 921909768 2073 30 SH SOLE Zero 0 0 30 VANGUARD STAR FDS VG TL INTL STK F 921909768 3594 52 SH SOLE Zero 0 0 52 VANGUARD STAR FDS VG TL INTL STK F 921909768 9675 140 SH SOLE Zero 0 0 140 VANGUARD STAR FDS VG TL INTL STK F 921909768 13822 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 48377 700 SH SOLE Zero 0 0 700 VANGUARD STAR FDS VG TL INTL STK F 921909768 2764 40 SH SOLE Zero 0 0 40 VANGUARD STAR FDS VG TL INTL STK F 921909768 9675 140 SH SOLE Zero 0 0 140 VANGUARD STAR FDS VG TL INTL STK F 921909768 207 3 SH SOLE Zero 0 0 3 VANGUARD STAR FDS VG TL INTL STK F 921909768 6911 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 20733 300 SH SOLE Zero 0 0 300 VANGUARD STAR FDS VG TL INTL STK F 921909768 898 13 SH SOLE Zero 0 0 13 VANGUARD STAR FDS VG TL INTL STK F 921909768 207330 3000 SH SOLE Zero 0 0 3000 VANGUARD STAR FDS VG TL INTL STK F 921909768 24189 350 SH SOLE Zero 0 0 350 VANGUARD STAR FDS VG TL INTL STK F 921909768 172775 2500 SH SOLE Zero 0 0 2500 VANGUARD STAR FDS VG TL INTL STK F 921909768 968 14 SH SOLE Zero 0 0 14 VANGUARD STAR FDS VG TL INTL STK F 921909768 691 10 SH SOLE Zero 0 0 10 VANGUARD STAR FDS VG TL INTL STK F 921909768 1037 15 SH SOLE Zero 0 0 15 VANGUARD STAR FDS VG TL INTL STK F 921909768 10367 150 SH SOLE Zero 0 0 150 VANGUARD STAR FDS VG TL INTL STK F 921909768 117487 1700 SH SOLE Zero 0 0 1700 VANGUARD STAR FDS VG TL INTL STK F 921909768 41466 600 SH SOLE Zero 0 0 600 VANGUARD STAR FDS VG TL INTL STK F 921909768 3456 50 SH SOLE Zero 0 0 50 VANGUARD STAR FDS VG TL INTL STK F 921909768 2419 35 SH SOLE Zero 0 0 35 VANGUARD STAR FDS VG TL INTL STK F 921909768 6911 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 6911 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 691 10 SH SOLE Zero 0 0 10 VANGUARD STAR FDS VG TL INTL STK F 921909768 20733 300 SH SOLE Zero 0 0 300 VANGUARD STAR FDS VG TL INTL STK F 921909768 27644 400 SH SOLE Zero 0 0 400 VANGUARD STAR FDS VG TL INTL STK F 921909768 710 10 SH SOLE Zero 0 0 10 VANGUARD STAR FDS VG TL INTL STK F 921909768 368 5 SH SOLE Zero 0 0 5 VANGUARD STAR FDS VG TL INTL STK F 921909768 1420 21 SH SOLE Zero 0 0 21 VANGUARD STAR FDS VG TL INTL STK F 921909768 1119 16 SH SOLE Zero 0 0 16 VANGUARD STAR FDS VG TL INTL STK F 921909768 355 5 SH SOLE Zero 0 0 5 VANGUARD STAR FDS VG TL INTL STK F 921909768 1532 22 SH SOLE Zero 0 0 22 VANGUARD STAR FDS VG TL INTL STK F 921909768 1382 20 SH SOLE Zero 0 0 20 VANGUARD STAR FDS VG TL INTL STK F 921909768 355 5 SH SOLE Zero 0 0 5 VANGUARD STAR FDS VG TL INTL STK F 921909768 1604 23 SH SOLE Zero 0 0 23 VANGUARD STAR FDS VG TL INTL STK F 921909768 1903 28 SH SOLE Zero 0 0 28 VANGUARD STAR FDS VG TL INTL STK F 921909768 710 10 SH SOLE Zero 0 0 10 VANGUARD STAR FDS VG TL INTL STK F 921909768 781 11 SH SOLE Zero 0 0 11 VANGUARD STAR FDS VG TL INTL STK F 921909768 2269 33 SH SOLE Zero 0 0 33 VANGUARD STAR FDS VG TL INTL STK F 921909768 94336 1365 SH SOLE Zero 0 0 1365 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 702 12 SH SOLE Zero 0 0 12 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29795 523 SH SOLE Zero 0 0 523 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1253 22 SH SOLE Zero 0 0 22 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29795 523 SH SOLE Zero 0 0 523 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 855 15 SH SOLE Zero 0 0 15 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 57426 1008 SH SOLE Zero 0 0 1008 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3532 62 SH SOLE Zero 0 0 62 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 188229 3304 SH SOLE Zero 0 0 3304 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2962 52 SH SOLE Zero 0 0 52 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43525 764 SH SOLE Zero 0 0 764 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 684 12 SH SOLE Zero 0 0 12 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22731 399 SH SOLE Zero 0 0 399 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7748 136 SH SOLE Zero 0 0 136 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4045 71 SH SOLE Zero 0 0 71 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 47912 841 SH SOLE Zero 0 0 841 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8318 146 SH SOLE Zero 0 0 146 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3646 64 SH SOLE Zero 0 0 64 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11964 210 SH SOLE Zero 0 0 210 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 102888 1806 SH SOLE Zero 0 0 1806 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6609 116 SH SOLE Zero 0 0 116 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31618 555 SH SOLE Zero 0 0 555 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27175 477 SH SOLE Zero 0 0 477 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4729 83 SH SOLE Zero 0 0 83 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2905 51 SH SOLE Zero 0 0 51 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39993 702 SH SOLE Zero 0 0 702 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10596 186 SH SOLE Zero 0 0 186 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7786 137 SH SOLE Zero 0 0 137 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4440 78 SH SOLE Zero 0 0 78 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 47912 841 SH SOLE Zero 0 0 841 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8318 146 SH SOLE Zero 0 0 146 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 174052 3053 SH SOLE Zero 0 0 3053 VANGUARD WELLINGTON FD US QUALITY 921935706 3201 22 SH SOLE Zero 0 0 22 VANGUARD WELLINGTON FD US QUALITY 921935706 16735 115 SH SOLE Zero 0 0 115 VANGUARD WELLINGTON FD US QUALITY 921935706 9750 67 SH SOLE Zero 0 0 67 VANGUARD WELLINGTON FD US QUALITY 921935706 178702 1228 SH SOLE Zero 0 0 1228 VANGUARD WELLINGTON FD US QUALITY 921935706 582 4 SH SOLE Zero 0 0 4 VANGUARD WELLINGTON FD US QUALITY 921935706 10914 75 SH SOLE Zero 0 0 75 VANGUARD WELLINGTON FD US QUALITY 921935706 1746 12 SH SOLE Zero 0 0 12 VANGUARD WELLINGTON FD US QUALITY 921935706 40455 278 SH SOLE Zero 0 0 278 VANGUARD WELLINGTON FD US QUALITY 921935706 8586 59 SH SOLE Zero 0 0 59 VANGUARD WELLINGTON FD US QUALITY 921935706 11787 81 SH SOLE Zero 0 0 81 VANGUARD WELLINGTON FD US QUALITY 921935706 3493 24 SH SOLE Zero 0 0 24 VANGUARD WELLINGTON FD US QUALITY 921935706 9168 63 SH SOLE Zero 0 0 63 VANGUARD WELLINGTON FD US QUALITY 921935706 38709 266 SH SOLE Zero 0 0 266 VANGUARD WELLINGTON FD US QUALITY 921935706 65049 447 SH SOLE Zero 0 0 447 VANGUARD WELLINGTON FD US QUALITY 921935706 5239 36 SH SOLE Zero 0 0 36 VANGUARD WELLINGTON FD US QUALITY 921935706 120638 829 SH SOLE Zero 0 0 829 VANGUARD WELLINGTON FD US QUALITY 921935706 4366 30 SH SOLE Zero 0 0 30 VANGUARD WELLINGTON FD US QUALITY 921935706 10332 71 SH SOLE Zero 0 0 71 VANGUARD WELLINGTON FD US QUALITY 921935706 1455 10 SH SOLE Zero 0 0 10 VANGUARD WELLINGTON FD US QUALITY 921935706 8149 56 SH SOLE Zero 0 0 56 VANGUARD WELLINGTON FD US QUALITY 921935706 3056 21 SH SOLE Zero 0 0 21 VANGUARD WELLINGTON FD US QUALITY 921935706 17754 122 SH SOLE Zero 0 0 122 VANGUARD WELLINGTON FD US QUALITY 921935706 10332 71 SH SOLE Zero 0 0 71 VANGUARD WELLINGTON FD US QUALITY 921935706 39437 271 SH SOLE Zero 0 0 271 VANGUARD WELLINGTON FD US QUALITY 921935706 54425 374 SH SOLE Zero 0 0 374 VANGUARD WELLINGTON FD US QUALITY 921935706 3638 25 SH SOLE Zero 0 0 25 VANGUARD WELLINGTON FD US QUALITY 921935706 7276 50 SH SOLE Zero 0 0 50 VANGUARD WELLINGTON FD US QUALITY 921935706 12806 88 SH SOLE Zero 0 0 88 VANGUARD WELLINGTON FD US QUALITY 921935706 4220 29 SH SOLE Zero 0 0 29 VANGUARD WELLINGTON FD US QUALITY 921935706 3784 26 SH SOLE Zero 0 0 26 VANGUARD WELLINGTON FD US QUALITY 921935706 24448 168 SH SOLE Zero 0 0 168 VANGUARD WELLINGTON FD US QUALITY 921935706 2328 16 SH SOLE Zero 0 0 16 VANGUARD WELLINGTON FD US QUALITY 921935706 27358 188 SH SOLE Zero 0 0 188 VANGUARD WELLINGTON FD US QUALITY 921935706 5384 37 SH SOLE Zero 0 0 37 VANGUARD WELLINGTON FD US QUALITY 921935706 17899 123 SH SOLE Zero 0 0 123 VANGUARD WELLINGTON FD US QUALITY 921935706 437 3 SH SOLE Zero 0 0 3 VANGUARD WELLINGTON FD US QUALITY 921935706 2765 19 SH SOLE Zero 0 0 19 VANGUARD WELLINGTON FD US QUALITY 921935706 40019 275 SH SOLE Zero 0 0 275 VANGUARD WELLINGTON FD US QUALITY 921935706 5966 41 SH SOLE Zero 0 0 41 VANGUARD WELLINGTON FD US QUALITY 921935706 3493 24 SH SOLE Zero 0 0 24 VANGUARD WELLINGTON FD US QUALITY 921935706 9022 62 SH SOLE Zero 0 0 62 VANGUARD WELLINGTON FD US QUALITY 921935706 16881 116 SH SOLE Zero 0 0 116 VANGUARD WELLINGTON FD US QUALITY 921935706 1164 8 SH SOLE Zero 0 0 8 VANGUARD WELLINGTON FD US QUALITY 921935706 127914 879 SH SOLE Zero 0 0 879 VANGUARD WELLINGTON FD US QUALITY 921935706 5821 40 SH SOLE Zero 0 0 40 VANGUARD WELLINGTON FD US QUALITY 921935706 10041 69 SH SOLE Zero 0 0 69 VANGUARD WELLINGTON FD US QUALITY 921935706 1455 10 SH SOLE Zero 0 0 10 VANGUARD WELLINGTON FD US QUALITY 921935706 8877 61 SH SOLE Zero 0 0 61 VANGUARD WELLINGTON FD US QUALITY 921935706 134172 922 SH SOLE Zero 0 0 922 VANGUARD WELLINGTON FD US QUALITY 921935706 22993 158 SH SOLE Zero 0 0 158 VANGUARD WELLINGTON FD US QUALITY 921935706 28522 196 SH SOLE Zero 0 0 196 VANGUARD WELLINGTON FD US QUALITY 921935706 2037 14 SH SOLE Zero 0 0 14 VANGUARD WELLINGTON FD US QUALITY 921935706 29687 204 SH SOLE Zero 0 0 204 VANGUARD WELLINGTON FD US QUALITY 921935706 28668 197 SH SOLE Zero 0 0 197 VANGUARD WELLINGTON FD US QUALITY 921935706 1310 9 SH SOLE Zero 0 0 9 VANGUARD WELLINGTON FD US QUALITY 921935706 52534 361 SH SOLE Zero 0 0 361 VANGUARD WELLINGTON FD US QUALITY 921935706 4802 33 SH SOLE Zero 0 0 33 VANGUARD WELLINGTON FD US QUALITY 921935706 2765 19 SH SOLE Zero 0 0 19 VANGUARD WELLINGTON FD US QUALITY 921935706 873 6 SH SOLE Zero 0 0 6 VANGUARD WELLINGTON FD US QUALITY 921935706 19354 133 SH SOLE Zero 0 0 133 VANGUARD WELLINGTON FD US QUALITY 921935706 6112 42 SH SOLE Zero 0 0 42 VANGUARD WELLINGTON FD US QUALITY 921935706 12369 85 SH SOLE Zero 0 0 85 VANGUARD WELLINGTON FD US QUALITY 921935706 7713 53 SH SOLE Zero 0 0 53 VANGUARD WELLINGTON FD US QUALITY 921935706 3638 25 SH SOLE Zero 0 0 25 VANGUARD WELLINGTON FD US QUALITY 921935706 16299 112 SH SOLE Zero 0 0 112 VANGUARD WELLINGTON FD US QUALITY 921935706 9604 66 SH SOLE Zero 0 0 66 VANGUARD WELLINGTON FD US QUALITY 921935706 4366 30 SH SOLE Zero 0 0 30 VANGUARD WELLINGTON FD US QUALITY 921935706 21101 145 SH SOLE Zero 0 0 145 VANGUARD WELLINGTON FD US QUALITY 921935706 2037 14 SH SOLE Zero 0 0 14 VANGUARD WELLINGTON FD US QUALITY 921935706 8731 60 SH SOLE Zero 0 0 60 VANGUARD WELLINGTON FD US QUALITY 921935706 4948 34 SH SOLE Zero 0 0 34 VANGUARD WELLINGTON FD US QUALITY 921935706 2765 19 SH SOLE Zero 0 0 19 VANGUARD WELLINGTON FD US QUALITY 921935706 26485 182 SH SOLE Zero 0 0 182 VANGUARD WELLINGTON FD US QUALITY 921935706 5384 37 SH SOLE Zero 0 0 37 VANGUARD WELLINGTON FD US QUALITY 921935706 15571 107 SH SOLE Zero 0 0 107 VANGUARD WELLINGTON FD US QUALITY 921935706 6112 42 SH SOLE Zero 0 0 42 VANGUARD WELLINGTON FD US QUALITY 921935706 7422 51 SH SOLE Zero 0 0 51 VANGUARD WELLINGTON FD US QUALITY 921935706 4511 31 SH SOLE Zero 0 0 31 VANGUARD WELLINGTON FD US QUALITY 921935706 1455 10 SH SOLE Zero 0 0 10 VANGUARD WELLINGTON FD US QUALITY 921935706 2910 20 SH SOLE Zero 0 0 20 VANGUARD WELLINGTON FD US QUALITY 921935706 873 6 SH SOLE Zero 0 0 6 VANGUARD WELLINGTON FD US QUALITY 921935706 8586 59 SH SOLE Zero 0 0 59 VANGUARD WELLINGTON FD US QUALITY 921935706 11496 79 SH SOLE Zero 0 0 79 VANGUARD WELLINGTON FD US QUALITY 921935706 8731 60 SH SOLE Zero 0 0 60 VANGUARD WELLINGTON FD US QUALITY 921935706 17463 120 SH SOLE Zero 0 0 120 VANGUARD WELLINGTON FD US QUALITY 921935706 34634 238 SH SOLE Zero 0 0 238 VANGUARD WELLINGTON FD US QUALITY 921935706 8586 59 SH SOLE Zero 0 0 59 VANGUARD WELLINGTON FD US QUALITY 921935706 6257 43 SH SOLE Zero 0 0 43 VANGUARD WELLINGTON FD US QUALITY 921935706 5239 36 SH SOLE Zero 0 0 36 VANGUARD WELLINGTON FD US QUALITY 921935706 30560 210 SH SOLE Zero 0 0 210 VANGUARD WELLINGTON FD US QUALITY 921935706 36526 251 SH SOLE Zero 0 0 251 VANGUARD WELLINGTON FD US QUALITY 921935706 21101 145 SH SOLE Zero 0 0 145 VANGUARD WELLINGTON FD US QUALITY 921935706 4948 34 SH SOLE Zero 0 0 34 VANGUARD WELLINGTON FD US QUALITY 921935706 5384 37 SH SOLE Zero 0 0 37 VANGUARD WELLINGTON FD US QUALITY 921935706 3638 25 SH SOLE Zero 0 0 25 VANGUARD WELLINGTON FD US QUALITY 921935706 31142 214 SH SOLE Zero 0 0 214 VANGUARD WELLINGTON FD US QUALITY 921935706 13388 92 SH SOLE Zero 0 0 92 VANGUARD WELLINGTON FD US QUALITY 921935706 9896 68 SH SOLE Zero 0 0 68 VANGUARD WELLINGTON FD US QUALITY 921935706 63884 439 SH SOLE Zero 0 0 439 VANGUARD WELLINGTON FD US QUALITY 921935706 59373 408 SH SOLE Zero 0 0 408 VANGUARD WELLINGTON FD US QUALITY 921935706 3493 24 SH SOLE Zero 0 0 24 VANGUARD WELLINGTON FD US QUALITY 921935706 3784 26 SH SOLE Zero 0 0 26 VANGUARD WELLINGTON FD US QUALITY 921935706 2619 18 SH SOLE Zero 0 0 18 VANGUARD WELLINGTON FD US QUALITY 921935706 12224 84 SH SOLE Zero 0 0 84 VANGUARD WELLINGTON FD US QUALITY 921935706 6403 44 SH SOLE Zero 0 0 44 VANGUARD WELLINGTON FD US QUALITY 921935706 14261 98 SH SOLE Zero 0 0 98 VANGUARD WELLINGTON FD US QUALITY 921935706 74362 511 SH SOLE Zero 0 0 511 VANGUARD WELLINGTON FD US QUALITY 921935706 2474 17 SH SOLE Zero 0 0 17 VANGUARD WELLINGTON FD US QUALITY 921935706 4948 34 SH SOLE Zero 0 0 34 VANGUARD WELLINGTON FD US QUALITY 921935706 6403 44 SH SOLE Zero 0 0 44 VANGUARD WELLINGTON FD US QUALITY 921935706 21246 146 SH SOLE Zero 0 0 146 VANGUARD WELLINGTON FD US QUALITY 921935706 2474 17 SH SOLE Zero 0 0 17 VANGUARD WELLINGTON FD US QUALITY 921935706 6549 45 SH SOLE Zero 0 0 45 VANGUARD WELLINGTON FD US QUALITY 921935706 1601 11 SH SOLE Zero 0 0 11 VANGUARD WELLINGTON FD US QUALITY 921935706 1746 12 SH SOLE Zero 0 0 12 VANGUARD WELLINGTON FD US QUALITY 921935706 2183 15 SH SOLE Zero 0 0 15 VANGUARD WELLINGTON FD US QUALITY 921935706 2328 16 SH SOLE Zero 0 0 16 VANGUARD WELLINGTON FD US QUALITY 921935706 5966 41 SH SOLE Zero 0 0 41 VANGUARD WELLINGTON FD US QUALITY 921935706 5966 41 SH SOLE Zero 0 0 41 VANGUARD WELLINGTON FD US QUALITY 921935706 4075 28 SH SOLE Zero 0 0 28 VANGUARD WELLINGTON FD US QUALITY 921935706 62720 431 SH SOLE Zero 0 0 431 VANGUARD WELLINGTON FD US QUALITY 921935706 1746 12 SH SOLE Zero 0 0 12 VANGUARD WELLINGTON FD US QUALITY 921935706 291 2 SH SOLE Zero 0 0 2 VANGUARD WELLINGTON FD US QUALITY 921935706 68832 473 SH SOLE Zero 0 0 473 VANGUARD WELLINGTON FD US QUALITY 921935706 6403 44 SH SOLE Zero 0 0 44 VANGUARD WELLINGTON FD US QUALITY 921935706 3201 22 SH SOLE Zero 0 0 22 VANGUARD WELLINGTON FD US QUALITY 921935706 9313 64 SH SOLE Zero 0 0 64 VANGUARD WELLINGTON FD US QUALITY 921935706 70724 486 SH SOLE Zero 0 0 486 VANGUARD WELLINGTON FD US QUALITY 921935706 3201 22 SH SOLE Zero 0 0 22 VANGUARD WELLINGTON FD US QUALITY 921935706 30414 209 SH SOLE Zero 0 0 209 VANGUARD WELLINGTON FD US QUALITY 921935706 6403 44 SH SOLE Zero 0 0 44 VANGUARD WELLINGTON FD US QUALITY 921935706 21828 150 SH SOLE Zero 0 0 150 VANGUARD WELLINGTON FD US QUALITY 921935706 9168 63 SH SOLE Zero 0 0 63 VANGUARD WELLINGTON FD US QUALITY 921935706 5675 39 SH SOLE Zero 0 0 39 VANGUARD WELLINGTON FD US QUALITY 921935706 3638 25 SH SOLE Zero 0 0 25 VANGUARD WELLINGTON FD US QUALITY 921935706 39437 271 SH SOLE Zero 0 0 271 VANGUARD WELLINGTON FD US QUALITY 921935706 18481 127 SH SOLE Zero 0 0 127 VANGUARD WELLINGTON FD US QUALITY 921935706 6112 42 SH SOLE Zero 0 0 42 VANGUARD WELLINGTON FD US QUALITY 921935706 9459 65 SH SOLE Zero 0 0 65 VANGUARD WELLINGTON FD US QUALITY 921935706 2619 18 SH SOLE Zero 0 0 18 VANGUARD WELLINGTON FD US QUALITY 921935706 2328 16 SH SOLE Zero 0 0 16 VANGUARD WELLINGTON FD US QUALITY 921935706 4657 32 SH SOLE Zero 0 0 32 VANGUARD WELLINGTON FD US QUALITY 921935706 7422 51 SH SOLE Zero 0 0 51 VANGUARD WELLINGTON FD US QUALITY 921935706 6403 44 SH SOLE Zero 0 0 44 VANGUARD WELLINGTON FD US QUALITY 921935706 10623 73 SH SOLE Zero 0 0 73 VANGUARD WELLINGTON FD US QUALITY 921935706 1310 9 SH SOLE Zero 0 0 9 VANGUARD WELLINGTON FD US QUALITY 921935706 1310 9 SH SOLE Zero 0 0 9 VANGUARD WELLINGTON FD US QUALITY 921935706 3929 27 SH SOLE Zero 0 0 27 VANGUARD WELLINGTON FD US QUALITY 921935706 6549 45 SH SOLE Zero 0 0 45 VANGUARD WELLINGTON FD US QUALITY 921935706 4511 31 SH SOLE Zero 0 0 31 VANGUARD WELLINGTON FD US QUALITY 921935706 873 6 SH SOLE Zero 0 0 6 VANGUARD WELLINGTON FD US QUALITY 921935706 24448 168 SH SOLE Zero 0 0 168 VANGUARD WELLINGTON FD US QUALITY 921935706 14989 103 SH SOLE Zero 0 0 103 VANGUARD WELLINGTON FD US QUALITY 921935706 5530 38 SH SOLE Zero 0 0 38 VANGUARD WELLINGTON FD US QUALITY 921935706 45840 315 SH SOLE Zero 0 0 315 VANGUARD WELLINGTON FD US QUALITY 921935706 38127 262 SH SOLE Zero 0 0 262 VANGUARD WELLINGTON FD US QUALITY 921935706 16735 115 SH SOLE Zero 0 0 115 VANGUARD WELLINGTON FD US QUALITY 921935706 88478 608 SH SOLE Zero 0 0 608 VANGUARD WELLINGTON FD US QUALITY 921935706 60246 414 SH SOLE Zero 0 0 414 VANGUARD WELLINGTON FD US QUALITY 921935706 3638 25 SH SOLE Zero 0 0 25 VANGUARD WELLINGTON FD US QUALITY 921935706 2474 17 SH SOLE Zero 0 0 17 VANGUARD WELLINGTON FD US QUALITY 921935706 1164 8 SH SOLE Zero 0 0 8 VANGUARD WELLINGTON FD US QUALITY 921935706 4657 32 SH SOLE Zero 0 0 32 VANGUARD WELLINGTON FD US QUALITY 921935706 1601 11 SH SOLE Zero 0 0 11 VANGUARD WELLINGTON FD US QUALITY 921935706 5675 39 SH SOLE Zero 0 0 39 VANGUARD WELLINGTON FD US QUALITY 921935706 16153 111 SH SOLE Zero 0 0 111 VANGUARD WELLINGTON FD US QUALITY 921935706 7713 53 SH SOLE Zero 0 0 53 VANGUARD WELLINGTON FD US QUALITY 921935706 4802 33 SH SOLE Zero 0 0 33 VANGUARD WELLINGTON FD US QUALITY 921935706 26922 185 SH SOLE Zero 0 0 185 VANGUARD WELLINGTON FD US QUALITY 921935706 31578 217 SH SOLE Zero 0 0 217 VANGUARD WELLINGTON FD US MOMENTUM 921935508 14678 86 SH SOLE Zero 0 0 86 VANGUARD WELLINGTON FD US QUALITY 921935706 3929 27 SH SOLE Zero 0 0 27 VANGUARD WELLINGTON FD US QUALITY 921935706 29104 200 SH SOLE Zero 0 0 200 VANGUARD WELLINGTON FD US QUALITY 921935706 6403 44 SH SOLE Zero 0 0 44 VANGUARD WELLINGTON FD US QUALITY 921935706 15425 106 SH SOLE Zero 0 0 106 VANGUARD WELLINGTON FD US QUALITY 921935706 3056 21 SH SOLE Zero 0 0 21 VANGUARD WELLINGTON FD US QUALITY 921935706 7567 52 SH SOLE Zero 0 0 52 VANGUARD WELLINGTON FD US QUALITY 921935706 94444 649 SH SOLE Zero 0 0 649 VANGUARD WELLINGTON FD US QUALITY 921935706 11642 80 SH SOLE Zero 0 0 80 VANGUARD WELLINGTON FD US QUALITY 921935706 6549 45 SH SOLE Zero 0 0 45 VANGUARD WELLINGTON FD US QUALITY 921935706 1455 10 SH SOLE Zero 0 0 10 VANGUARD WELLINGTON FD US QUALITY 921935706 15571 107 SH SOLE Zero 0 0 107 VANGUARD WELLINGTON FD US QUALITY 921935706 1019 7 SH SOLE Zero 0 0 7 VANGUARD WELLINGTON FD US QUALITY 921935706 10623 73 SH SOLE Zero 0 0 73 VANGUARD WELLINGTON FD US QUALITY 921935706 9750 67 SH SOLE Zero 0 0 67 VANGUARD WELLINGTON FD US QUALITY 921935706 34489 237 SH SOLE Zero 0 0 237 VANGUARD WELLINGTON FD US QUALITY 921935706 16881 116 SH SOLE Zero 0 0 116 VANGUARD WELLINGTON FD US QUALITY 921935706 1455 10 SH SOLE Zero 0 0 10 VANGUARD WELLINGTON FD US QUALITY 921935706 5384 37 SH SOLE Zero 0 0 37 VANGUARD WELLINGTON FD US QUALITY 921935706 2765 19 SH SOLE Zero 0 0 19 VANGUARD WELLINGTON FD US QUALITY 921935706 2474 17 SH SOLE Zero 0 0 17 VANGUARD WELLINGTON FD US QUALITY 921935706 1892 13 SH SOLE Zero 0 0 13 VANGUARD WELLINGTON FD US QUALITY 921935706 4511 31 SH SOLE Zero 0 0 31 VANGUARD WELLINGTON FD US QUALITY 921935706 9168 63 SH SOLE Zero 0 0 63 VANGUARD WELLINGTON FD US QUALITY 921935706 10332 71 SH SOLE Zero 0 0 71 VANGUARD WELLINGTON FD US QUALITY 921935706 1601 11 SH SOLE Zero 0 0 11 VANGUARD WELLINGTON FD US QUALITY 921935706 873 6 SH SOLE Zero 0 0 6 VANGUARD WELLINGTON FD US QUALITY 921935706 5966 41 SH SOLE Zero 0 0 41 VANGUARD WELLINGTON FD US QUALITY 921935706 13097 90 SH SOLE Zero 0 0 90 VANGUARD WELLINGTON FD US QUALITY 921935706 13825 95 SH SOLE Zero 0 0 95 VANGUARD WELLINGTON FD US QUALITY 921935706 2183 15 SH SOLE Zero 0 0 15 VANGUARD WELLINGTON FD US QUALITY 921935706 31142 214 SH SOLE Zero 0 0 214 VANGUARD WELLINGTON FD US QUALITY 921935706 7617 53 SH SOLE Zero 0 0 53 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 56245 700 SH SOLE Zero 0 0 700 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 46628 517 SH SOLE Zero 0 0 517 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 23400 359 SH SOLE Zero 0 0 359 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 15969 245 SH SOLE Zero 0 0 245 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8473 130 SH SOLE Zero 0 0 130 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 19571 217 SH SOLE Zero 0 0 217 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10429 160 SH SOLE Zero 0 0 160 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40368 300 SH SOLE Zero 0 0 300 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2691 20 SH SOLE Zero 0 0 20 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23548 175 SH SOLE Zero 0 0 175 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1749 13 SH SOLE Zero 0 0 13 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26912 200 SH SOLE Zero 0 0 200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6728 50 SH SOLE Zero 0 0 50 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40368 300 SH SOLE Zero 0 0 300 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20184 150 SH SOLE Zero 0 0 150 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13456 100 SH SOLE Zero 0 0 100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10765 80 SH SOLE Zero 0 0 80 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3229 24 SH SOLE Zero 0 0 24 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26912 200 SH SOLE Zero 0 0 200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14802 110 SH SOLE Zero 0 0 110 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17493 130 SH SOLE Zero 0 0 130 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 942 7 SH SOLE Zero 0 0 7 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5382 40 SH SOLE Zero 0 0 40 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10765 80 SH SOLE Zero 0 0 80 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6055 45 SH SOLE Zero 0 0 45 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1076 8 SH SOLE Zero 0 0 8 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2691 20 SH SOLE Zero 0 0 20 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 673 5 SH SOLE Zero 0 0 5 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40368 300 SH SOLE Zero 0 0 300 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26912 200 SH SOLE Zero 0 0 200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10765 80 SH SOLE Zero 0 0 80 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67280 500 SH SOLE Zero 0 0 500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20184 150 SH SOLE Zero 0 0 150 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 60552 450 SH SOLE Zero 0 0 450 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4037 30 SH SOLE Zero 0 0 30 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10092 75 SH SOLE Zero 0 0 75 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6324 47 SH SOLE Zero 0 0 47 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13456 100 SH SOLE Zero 0 0 100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 80736 600 SH SOLE Zero 0 0 600 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1884 14 SH SOLE Zero 0 0 14 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12110 90 SH SOLE Zero 0 0 90 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26912 200 SH SOLE Zero 0 0 200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6728 50 SH SOLE Zero 0 0 50 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33640 250 SH SOLE Zero 0 0 250 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25566 190 SH SOLE Zero 0 0 190 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5382 40 SH SOLE Zero 0 0 40 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26912 200 SH SOLE Zero 0 0 200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26912 200 SH SOLE Zero 0 0 200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2691 20 SH SOLE Zero 0 0 20 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28258 210 SH SOLE Zero 0 0 210 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26912 200 SH SOLE Zero 0 0 200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6728 50 SH SOLE Zero 0 0 50 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2018 15 SH SOLE Zero 0 0 15 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4037 30 SH SOLE Zero 0 0 30 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13456 100 SH SOLE Zero 0 0 100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10765 80 SH SOLE Zero 0 0 80 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13456 100 SH SOLE Zero 0 0 100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13456 100 SH SOLE Zero 0 0 100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 269 2 SH SOLE Zero 0 0 2 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3364 25 SH SOLE Zero 0 0 25 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6728 50 SH SOLE Zero 0 0 50 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13456 100 SH SOLE Zero 0 0 100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6728 50 SH SOLE Zero 0 0 50 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 201840 1500 SH SOLE Zero 0 0 1500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67280 500 SH SOLE Zero 0 0 500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 134560 1000 SH SOLE Zero 0 0 1000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5382 40 SH SOLE Zero 0 0 40 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2691 20 SH SOLE Zero 0 0 20 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 134560 1000 SH SOLE Zero 0 0 1000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20184 150 SH SOLE Zero 0 0 150 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26912 200 SH SOLE Zero 0 0 200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2288 17 SH SOLE Zero 0 0 17 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 412862 3097 SH SOLE Zero 0 0 3097 VANGUARD WORLD FD MEGA CAP INDEX 921910873 54929 245 SH SOLE Zero 0 0 245 VANGUARD WORLD FD MEGA GRWTH IND 921910816 21739 60 SH SOLE Zero 0 0 60 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13253 100 SH SOLE Zero 0 0 100 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6784 27 SH SOLE Zero 0 0 27 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 58797 234 SH SOLE Zero 0 0 234 VANGUARD WORLD FD CONSUM STP ETF 92204A207 24371 110 SH SOLE Zero 0 0 110 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9297 37 SH SOLE Zero 0 0 37 VANGUARD WORLD FD INF TECH ETF 92204A702 29540 45 SH SOLE Zero 0 0 45 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 37691 150 SH SOLE Zero 0 0 150 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 35178 140 SH SOLE Zero 0 0 140 VANGUARD WORLD FD MEGA CAP INDEX 921910873 163666 730 SH SOLE Zero 0 0 730 VANGUARD WORLD FD MATERIALS ETF 92204A801 9964 50 SH SOLE Zero 0 0 50 VANGUARD WORLD FD INF TECH ETF 92204A702 16411 25 SH SOLE Zero 0 0 25 VANGUARD WORLD FD CONSUM STP ETF 92204A207 24371 110 SH SOLE Zero 0 0 110 VANGUARD WORLD FD ESG US STK ETF 921910733 202520 1850 SH SOLE Zero 0 0 1850 VANGUARD WORLD FD ESG INTL STK ETF 921910725 131131 2002 SH SOLE Zero 0 0 2002 VANGUARD WORLD FD ESG US STK ETF 921910733 657 6 SH SOLE Zero 0 0 6 VANGUARD WORLD FD ESG INTL STK ETF 921910725 393 6 SH SOLE Zero 0 0 6 VANGUARD WORLD FD ESG US STK ETF 921910733 985 9 SH SOLE Zero 0 0 9 VANGUARD WORLD FD ESG INTL STK ETF 921910725 983 15 SH SOLE Zero 0 0 15 VANGUARD WORLD FD ESG US STK ETF 921910733 35030 320 SH SOLE Zero 0 0 320 VANGUARD WORLD FD ESG US STK ETF 921910733 1423 13 SH SOLE Zero 0 0 13 VANGUARD WORLD FD ESG INTL STK ETF 921910725 721 11 SH SOLE Zero 0 0 11 VANGUARD WORLD FD ESG US STK ETF 921910733 5583 51 SH SOLE Zero 0 0 51 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3537 54 SH SOLE Zero 0 0 54 VANGUARD WORLD FD ESG US STK ETF 921910733 1423 13 SH SOLE Zero 0 0 13 VANGUARD WORLD FD ESG INTL STK ETF 921910725 721 11 SH SOLE Zero 0 0 11 VANGUARD WORLD FD ENERGY ETF 92204A306 2039 17 SH SOLE Zero 0 0 17 VANGUARD WORLD FD ESG US STK ETF 921910733 7334 67 SH SOLE Zero 0 0 67 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4520 69 SH SOLE Zero 0 0 69 VANGUARD WORLD FD ESG US STK ETF 921910733 6678 61 SH SOLE Zero 0 0 61 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4192 64 SH SOLE Zero 0 0 64 VANGUARD WORLD FD ESG US STK ETF 921910733 12808 117 SH SOLE Zero 0 0 117 VANGUARD WORLD FD ESG INTL STK ETF 921910725 7860 120 SH SOLE Zero 0 0 120 VANGUARD WORLD FD ENERGY ETF 92204A306 5997 50 SH SOLE Zero 0 0 50 VANGUARD WORLD FD ESG US STK ETF 921910733 41489 379 SH SOLE Zero 0 0 379 VANGUARD WORLD FD ESG INTL STK ETF 921910725 16441 251 SH SOLE Zero 0 0 251 VANGUARD WORLD FD FINANCIALS ETF 92204A405 7491 58 SH SOLE Zero 0 0 58 VANGUARD WORLD FD ESG US STK ETF 921910733 985 9 SH SOLE Zero 0 0 9 VANGUARD WORLD FD ESG INTL STK ETF 921910725 983 15 SH SOLE Zero 0 0 15 VANGUARD WORLD FD MEGA CAP INDEX 921910873 220422 980 SH SOLE Zero 0 0 980 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2899 8 SH SOLE Zero 0 0 8 VANGUARD WORLD FD CONSUM STP ETF 92204A207 26718 122 SH SOLE Zero 0 0 122 VANGUARD WORLD FD ENERGY ETF 92204A306 20846 175 SH SOLE Zero 0 0 175 VANGUARD WORLD FD FINANCIALS ETF 92204A405 255365 2006 SH SOLE Zero 0 0 2006 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 138325 557 SH SOLE Zero 0 0 557 VANGUARD WORLD FD INF TECH ETF 92204A702 183065 276 SH SOLE Zero 0 0 276 VANGUARD WORLD FD UTILITIES ETF 92204A876 177393 1005 SH SOLE Zero 0 0 1005 VANGUARD WORLD FD COMM SRVC ETF 92204A884 128272 750 SH SOLE Zero 0 0 750 VEEVA SYS INC CL A COM 922475108 16415 57 SH SOLE Zero 0 0 57 VENTURE GLOBAL INC COM CL A 92333F101 4401 295 SH SOLE Zero 0 0 295 VERINT SYS INC COM 92343X100 13441 723 SH SOLE Zero 0 0 723 VERINT SYS INC COM 92343X100 2547 137 SH SOLE Zero 0 0 137 VERINT SYS INC COM 92343X100 10336 556 SH SOLE Zero 0 0 556 VERINT SYS INC COM 92343X100 558 30 SH SOLE Zero 0 0 30 VERINT SYS INC COM 92343X100 3105 167 SH SOLE Zero 0 0 167 VERINT SYS INC COM 92343X100 3108 158 SH SOLE Zero 0 0 158 VERIZON COMMUNICATIONS INC COM 92343V104 11095 254 SH SOLE Zero 0 0 254 VERIZON COMMUNICATIONS INC COM 92343V104 3844 88 SH SOLE Zero 0 0 88 VERIZON COMMUNICATIONS INC COM 92343V104 8736 200 SH SOLE Zero 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 14808 339 SH SOLE Zero 0 0 339 VERIZON COMMUNICATIONS INC COM 92343V104 13503 309 SH SOLE Zero 0 0 309 VERIZON COMMUNICATIONS INC COM 92343V104 52416 1200 SH SOLE Zero 0 0 1200 VERIZON COMMUNICATIONS INC COM 92343V104 3888 89 SH SOLE Zero 0 0 89 VERIZON COMMUNICATIONS INC COM 92343V104 10483 240 SH SOLE Zero 0 0 240 VERIZON COMMUNICATIONS INC COM 92343V104 32585 746 SH SOLE Zero 0 0 746 VERIZON COMMUNICATIONS INC COM 92343V104 33808 774 SH SOLE Zero 0 0 774 VERIZON COMMUNICATIONS INC COM 92343V104 5329 122 SH SOLE Zero 0 0 122 VERIZON COMMUNICATIONS INC COM 92343V104 17472 400 SH SOLE Zero 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 17472 400 SH SOLE Zero 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 1747 40 SH SOLE Zero 0 0 40 VERIZON COMMUNICATIONS INC COM 92343V104 20966 480 SH SOLE Zero 0 0 480 VERIZON COMMUNICATIONS INC COM 92343V104 1310 30 SH SOLE Zero 0 0 30 VERIZON COMMUNICATIONS INC COM 92343V104 32760 750 SH SOLE Zero 0 0 750 VERIZON COMMUNICATIONS INC COM 92343V104 6552 150 SH SOLE Zero 0 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 17472 400 SH SOLE Zero 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 1009 23 SH SOLE Zero 0 0 23 VERIZON COMMUNICATIONS INC COM 92343V104 179007 4137 SH SOLE Zero 0 0 4137 VERTEX PHARMACEUTICALS INC COM 92532F100 904 2 SH SOLE Zero 0 0 2 VERTIV HOLDINGS CO COM CL A 92537N108 1840 15 SH SOLE Zero 0 0 15 VIATRIS INC COM 92556V106 64 7 SH SOLE Zero 0 0 7 VIATRIS INC COM 92556V106 1056 115 SH SOLE Zero 0 0 115 VIATRIS INC COM 92556V106 450 49 SH SOLE Zero 0 0 49 VIATRIS INC COM 92556V106 422 46 SH SOLE Zero 0 0 46 VIATRIS INC COM 92556V106 266 29 SH SOLE Zero 0 0 29 VIATRIS INC COM 92556V106 2813 315 SH SOLE Zero 0 0 315 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 10520 185 SH SOLE Zero 0 0 185 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 23599 415 SH SOLE Zero 0 0 415 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 32015 563 SH SOLE Zero 0 0 563 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 27352 481 SH SOLE Zero 0 0 481 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 61527 1082 SH SOLE Zero 0 0 1082 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 7563 133 SH SOLE Zero 0 0 133 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 25077 441 SH SOLE Zero 0 0 441 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 14216 250 SH SOLE Zero 0 0 250 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 5118 90 SH SOLE Zero 0 0 90 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 12794 225 SH SOLE Zero 0 0 225 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9041 159 SH SOLE Zero 0 0 159 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 8132 143 SH SOLE Zero 0 0 143 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 23940 421 SH SOLE Zero 0 0 421 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 21836 384 SH SOLE Zero 0 0 384 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 36393 640 SH SOLE Zero 0 0 640 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 11785 500 SH SOLE Zero 0 0 500 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 2828 120 SH SOLE Zero 0 0 120 VIRTUS INVT PARTNERS INC COM 92828Q109 2721 15 SH SOLE Zero 0 0 15 VISA INC COM CL A 92826C839 3199 9 SH SOLE Zero 0 0 9 VISA INC COM CL A 92826C839 54387 153 SH SOLE Zero 0 0 153 VISA INC COM CL A 92826C839 26660 75 SH SOLE Zero 0 0 75 VISA INC COM CL A 92826C839 8887 25 SH SOLE Zero 0 0 25 VISA INC COM CL A 92826C839 12441 35 SH SOLE Zero 0 0 35 VISA INC COM CL A 92826C839 28438 80 SH SOLE Zero 0 0 80 VISA INC COM CL A 92826C839 5688 16 SH SOLE Zero 0 0 16 VISA INC COM CL A 92826C839 94798 267 SH SOLE Zero 0 0 267 VISTRA CORP COM 92840M102 4813 26 SH SOLE Zero 0 0 26 W & T OFFSHORE INC COM 92922P106 2873 1700 SH SOLE Zero 0 0 1700 WABTEC COM 929740108 419 2 SH SOLE Zero 0 0 2 WABTEC COM 929740108 209 1 SH SOLE Zero 0 0 1 WABTEC COM 929740108 5086 24 SH SOLE Zero 0 0 24 WABTEC COM 929740108 837360 4000 SH SOLE Zero 0 0 4000 WABTEC COM 929740108 1256 6 SH SOLE Zero 0 0 6 WABTEC COM 929740108 23238 111 SH SOLE Zero 0 0 111 WALGREENS BOOTS ALLIANCE INC COM 931427108 3447 300 SH SOLE Zero 0 0 300 WALGREENS BOOTS ALLIANCE INC COM 931427108 3447 300 SH SOLE Zero 0 0 300 WALGREENS BOOTS ALLIANCE INC COM 931427108 575 50 SH SOLE Zero 0 0 50 WALGREENS BOOTS ALLIANCE INC COM 931427108 98 9 SH SOLE Zero 0 0 9 WALMART INC COM 931142103 3537 36 SH SOLE Zero 0 0 36 WALMART INC COM 931142103 4582 47 SH SOLE Zero 0 0 47 WALMART INC COM 931142103 41261 420 SH SOLE Zero 0 0 420 WALMART INC COM 931142103 73680 750 SH SOLE Zero 0 0 750 WALMART INC COM 931142103 4356 44 SH SOLE Zero 0 0 44 WALMART INC COM 931142103 86942 885 SH SOLE Zero 0 0 885 WALMART INC COM 931142103 36840 375 SH SOLE Zero 0 0 375 WALMART INC COM 931142103 73680 750 SH SOLE Zero 0 0 750 WALMART INC COM 931142103 2878 29 SH SOLE Zero 0 0 29 WALMART INC COM 931142103 10610 108 SH SOLE Zero 0 0 108 WALMART INC COM 931142103 4421 45 SH SOLE Zero 0 0 45 WALMART INC COM 931142103 29472 300 SH SOLE Zero 0 0 300 WALMART INC COM 931142103 5894 60 SH SOLE Zero 0 0 60 WALMART INC COM 931142103 44208 450 SH SOLE Zero 0 0 450 WALMART INC COM 931142103 44208 450 SH SOLE Zero 0 0 450 WALMART INC COM 931142103 29472 300 SH SOLE Zero 0 0 300 WALMART INC COM 931142103 4267 43 SH SOLE Zero 0 0 43 WALMART INC COM 931142103 98240 1000 SH SOLE Zero 0 0 1000 WALMART INC COM 931142103 8252 84 SH SOLE Zero 0 0 84 WALMART INC COM 931142103 24560 250 SH SOLE Zero 0 0 250 WALMART INC COM 931142103 695 7 SH SOLE Zero 0 0 7 WALMART INC COM 931142103 4359 44 SH SOLE Zero 0 0 44 WALMART INC COM 931142103 29472 300 SH SOLE Zero 0 0 300 WALMART INC COM 931142103 5501 56 SH SOLE Zero 0 0 56 WALMART INC COM 931142103 142857 1461 SH SOLE Zero 0 0 1461 WARNER BROS DISCOVERY INC COM SER A 934423104 1182 108 SH SOLE Zero 0 0 108 WARNER BROS DISCOVERY INC COM SER A 934423104 1357 124 SH SOLE Zero 0 0 124 WARNER BROS DISCOVERY INC COM SER A 934423104 77 7 SH SOLE Zero 0 0 7 WARNER BROS DISCOVERY INC COM SER A 934423104 2440 223 SH SOLE Zero 0 0 223 WARNER BROS DISCOVERY INC COM SER A 934423104 788 72 SH SOLE Zero 0 0 72 WARNER BROS DISCOVERY INC COM SER A 934423104 919 84 SH SOLE Zero 0 0 84 WARNER BROS DISCOVERY INC COM SER A 934423104 55 5 SH SOLE Zero 0 0 5 WARNER BROS DISCOVERY INC COM SER A 934423104 1050 96 SH SOLE Zero 0 0 96 WARNER BROS DISCOVERY INC COM SER A 934423104 5020 438 SH SOLE Zero 0 0 438 WASTE CONNECTIONS INC COM 94106B101 2602 14 SH SOLE Zero 0 0 14 WASTE MGMT INC DEL COM 94106L109 22880 100 SH SOLE Zero 0 0 100 WASTE MGMT INC DEL COM 94106L109 32032 140 SH SOLE Zero 0 0 140 WASTE MGMT INC DEL COM 94106L109 33179 145 SH SOLE Zero 0 0 145 WEBSTER FINL CORP COM 947890109 25342 446 SH SOLE Zero 0 0 446 WEBSTER FINL CORP COM 947890109 20057 353 SH SOLE Zero 0 0 353 WEBSTER FINL CORP COM 947890109 9391 172 SH SOLE Zero 0 0 172 WEC ENERGY GROUP INC COM 92939U106 34777 332 SH SOLE Zero 0 0 332 WELLS FARGO CO NEW COM 949746101 8149 100 SH SOLE Zero 0 0 100 WELLS FARGO CO NEW COM 949746101 28522 350 SH SOLE Zero 0 0 350 WELLS FARGO CO NEW COM 949746101 17546 219 SH SOLE Zero 0 0 219 WENDYS CO COM 95058W100 9504 800 SH SOLE Zero 0 0 800 WENDYS CO COM 95058W100 9504 800 SH SOLE Zero 0 0 800 WESCO INTL INC COM 95082P105 5109 27 SH SOLE Zero 0 0 27 WEST PHARMACEUTICAL SVSC INC COM 955306105 15972 73 SH SOLE Zero 0 0 73 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 13044 1200 SH SOLE Zero 0 0 1200 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 33480 3080 SH SOLE Zero 0 0 3080 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 21740 2000 SH SOLE Zero 0 0 2000 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 131644 12133 SH SOLE Zero 0 0 12133 WESTERN DIGITAL CORP COM 958102105 17597 275 SH SOLE Zero 0 0 275 WEYERHAEUSER CO MTN BE COM NEW 962166104 8397 320 SH SOLE Zero 0 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WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10710 239 SH SOLE Zero 0 0 239 WISDOMTREE TR US MIDCAP FUND 97717W570 4019 64 SH SOLE Zero 0 0 64 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 11875 265 SH SOLE Zero 0 0 265 WISDOMTREE TR GLB US QTLY DIV 97717W844 3526 88 SH SOLE Zero 0 0 88 WISDOMTREE TR GLB US QTLY DIV 97717W844 1002 25 SH SOLE Zero 0 0 25 WISDOMTREE TR US MIDCAP DIVID 97717W505 43919 862 SH SOLE Zero 0 0 862 WISDOMTREE TR US MIDCAP DIVID 97717W505 31793 624 SH SOLE Zero 0 0 624 WISDOMTREE TR US MIDCAP DIVID 97717W505 17527 344 SH SOLE Zero 0 0 344 WISDOMTREE TR GLB US QTLY DIV 97717W844 6011 150 SH SOLE Zero 0 0 150 WISDOMTREE TR GLB US QTLY DIV 97717W844 240 6 SH SOLE Zero 0 0 6 WISDOMTREE TR GLB US QTLY DIV 97717W844 681 17 SH SOLE Zero 0 0 17 WISDOMTREE TR INTL SMCAP DIV 97717W760 8311 111 SH SOLE Zero 0 0 111 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 47499 1060 SH SOLE Zero 0 0 1060 WISDOMTREE TR INTL SMCAP DIV 97717W760 3968 53 SH SOLE Zero 0 0 53 WISDOMTREE TR US MIDCAP 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Zero 0 0 81 WISDOMTREE TR US MIDCAP FUND 97717W570 21666 345 SH SOLE Zero 0 0 345 WISDOMTREE TR US MIDCAP FUND 97717W570 10488 167 SH SOLE Zero 0 0 167 WISDOMTREE TR INTL SMCAP DIV 97717W760 8685 116 SH SOLE Zero 0 0 116 WISDOMTREE TR GLB US QTLY DIV 97717W844 2765 69 SH SOLE Zero 0 0 69 WISDOMTREE TR INTL SMCAP DIV 97717W760 3070 41 SH SOLE Zero 0 0 41 WISDOMTREE TR GLB US QTLY DIV 97717W844 761 19 SH SOLE Zero 0 0 19 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 493 11 SH SOLE Zero 0 0 11 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2867 57 SH SOLE Zero 0 0 57 WISDOMTREE TR GLB US QTLY DIV 97717W844 1042 26 SH SOLE Zero 0 0 26 WISDOMTREE TR GLB US QTLY DIV 97717W844 5289 132 SH SOLE Zero 0 0 132 WISDOMTREE TR GLB US QTLY DIV 97717W844 12382 309 SH SOLE Zero 0 0 309 WISDOMTREE TR US MIDCAP FUND 97717W570 7787 124 SH SOLE Zero 0 0 124 WISDOMTREE TR US MIDCAP FUND 97717W570 66094 1070 SH SOLE Zero 0 0 1070 WISDOMTREE TR INTL EQUITY FD 97717W703 3877 61 SH SOLE Zero 0 0 61 WISDOMTREE TR INTL SMCAP DIV 97717W760 1652 22 SH SOLE Zero 0 0 22 WISDOMTREE TR US QTLY DIV GRT 97717X669 26127 312 SH SOLE Zero 0 0 312 WK KELLOGG CO COM SHS 92942W107 853 50 SH SOLE Zero 0 0 50 WK KELLOGG CO COM SHS 92942W107 25575 1500 SH SOLE Zero 0 0 1500 WOLFSPEED INC COM 977852102 1580 2000 SH SOLE Zero 0 0 2000 WOLVERINE WORLD WIDE INC COM 978097103 28620 1500 SH SOLE Zero 0 0 1500 WORKHORSE GROUP INC COM NEW 98138J404 1 1 SH SOLE Zero 0 0 1 XAI MADISON EQUITY PREMIUM I COM 557437100 16116 2550 SH SOLE Zero 0 0 2550 XCEL ENERGY INC COM 98389B100 12643 184 SH SOLE Zero 0 0 184 XYLEM INC COM 98419M100 2620 20 SH SOLE Zero 0 0 20 YUM BRANDS INC COM 988498101 3007 20 SH SOLE Zero 0 0 20 YUM BRANDS INC COM 988498101 32480 216 SH SOLE Zero 0 0 216 YUM BRANDS INC COM 988498101 36748 248 SH SOLE Zero 0 0 248 YUM CHINA HLDGS INC COM 98850P109 914 20 SH SOLE Zero 0 0 20 YUM CHINA HLDGS INC COM 98850P109 4568 100 SH SOLE Zero 0 0 100 YUM CHINA HLDGS INC COM 98850P109 9867 216 SH SOLE Zero 0 0 216 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12416 132 SH SOLE Zero 0 0 132 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5929 65 SH SOLE Zero 0 0 65 ZIMVIE INC COM 98888T107 128 13 SH SOLE Zero 0 0 13 ZOETIS INC CL A 98978V103 1274 8 SH SOLE Zero 0 0 8 ZOETIS INC CL A 98978V103 1916 12 SH SOLE Zero 0 0 12 ZOETIS INC CL A 98978V103 7960 50 SH SOLE Zero 0 0 50 ZOETIS INC CL A 98978V103 4617 29 SH SOLE Zero 0 0 29 ZOETIS INC CL A 98978V103 11302 71 SH SOLE Zero 0 0 71 ZOETIS INC CL A 98978V103 3661 23 SH SOLE Zero 0 0 23 ZOETIS INC CL A 98978V103 15907 102 SH SOLE Zero 0 0 102 ZSCALER INC COM 98980G102 8298 27 SH SOLE Zero 0 0 27 ZSCALER INC COM 98980G102 61464 200 SH SOLE Zero 0 0 200 ZSCALER INC COM 98980G102 122006 397 SH SOLE Zero 0 0 397 ZSCALER INC COM 98980G102 54939 175 SH SOLE Zero 0 0 175