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ARK ETF TR INNOVATION ETF 00214Q104 345 4 SH SOLE Zero 0 0 4 ARK ETF TR INNOVATION ETF 00214Q104 4315 50 SH SOLE Zero 0 0 50 ARK ETF TR INNOVATION ETF 00214Q104 5868 68 SH SOLE Zero 0 0 68 ARK ETF TR INNOVATION ETF 00214Q104 2716 31 SH SOLE Zero 0 0 31 ARK ETF TR INNOVATION ETF 00214Q104 10270 119 SH SOLE Zero 0 0 119 ARK ETF TR INNOVATION ETF 00214Q104 9579 111 SH SOLE Zero 0 0 111 ARK ETF TR INNOVATION ETF 00214Q104 345 4 SH SOLE Zero 0 0 4 ARK ETF TR FINTECH INNOVA 00214Q708 42600 750 SH SOLE Zero 0 0 750 ARK ETF TR GENOMIC REV ETF 00214Q302 12635 455 SH SOLE Zero 0 0 455 ARK ETF TR INNOVATION ETF 00214Q104 25804 299 SH SOLE Zero 0 0 299 ARK ETF TR NEXT GNRTN INTER 00214Q401 47145 270 SH SOLE Zero 0 0 270 ARK ETF TR INNOVATION ETF 00214Q104 2834 33 SH SOLE Zero 0 0 33 ARK ETF TR INNOVATION ETF 00214Q104 3970 46 SH SOLE Zero 0 0 46 ARK ETF TR INNOVATION ETF 00214Q104 2416 28 SH SOLE Zero 0 0 28 ARK ETF TR INNOVATION ETF 00214Q104 4642 54 SH SOLE Zero 0 0 54 ARK ETF TR FINTECH INNOVA 00214Q708 2045 36 SH SOLE Zero 0 0 36 ARK ETF TR GENOMIC REV ETF 00214Q302 587 21 SH SOLE Zero 0 0 21 ARK ETF TR INNOVATION ETF 00214Q104 9863 114 SH SOLE Zero 0 0 114 ARK ETF TR 3D PRINTING ETF 00214Q500 864 37 SH SOLE Zero 0 0 37 ARK ETF TR INNOVATION ETF 00214Q104 1007773 11677 SH SOLE Zero 0 0 11677 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 222896 1998 SH SOLE Zero 0 0 1998 ARK ETF TR GENOMIC REV ETF 00214Q302 169787 6114 SH SOLE Zero 0 0 6114 ARK ETF TR NEXT GNRTN INTER 00214Q401 714854 4094 SH SOLE Zero 0 0 4094 ARK ETF TR FINTECH INNOVA 00214Q708 238730 4203 SH SOLE Zero 0 0 4203 ARK ETF TR ARK SPACE EXPL 00214Q807 1428 50 SH SOLE Zero 0 0 50 ARM HOLDINGS PLC SPONSORED ADS 042068205 17686 125 SH SOLE Zero 0 0 125 ARM HOLDINGS PLC SPONSORED ADS 042068205 1415 10 SH SOLE Zero 0 0 10 ARROW ELECTRS INC COM 042735100 1210 10 SH SOLE Zero 0 0 10 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6565 592 SH SOLE Zero 0 0 592 ASML HOLDING N V N Y REGISTRY SHS N07059210 4840 5 SH SOLE Zero 0 0 5 ASML HOLDING N V N Y REGISTRY SHS N07059210 67766 70 SH SOLE Zero 0 0 70 ASML HOLDING N V N Y REGISTRY SHS N07059210 5809 6 SH SOLE Zero 0 0 6 AT&T INC COM 00206R102 25416 900 SH SOLE Zero 0 0 900 AT&T INC COM 00206R102 11155 395 SH SOLE Zero 0 0 395 AT&T INC COM 00206R102 12115 429 SH SOLE Zero 0 0 429 AT&T INC COM 00206R102 8754 310 SH SOLE Zero 0 0 310 AT&T INC COM 00206R102 11014 390 SH SOLE Zero 0 0 390 AT&T INC COM 00206R102 14515 514 SH SOLE Zero 0 0 514 AT&T INC COM 00206R102 10590 375 SH SOLE Zero 0 0 375 AT&T INC COM 00206R102 2118 75 SH SOLE Zero 0 0 75 AT&T INC COM 00206R102 43315 1534 SH SOLE Zero 0 0 1534 AT&T INC COM 00206R102 86152 3051 SH SOLE Zero 0 0 3051 AT&T INC COM 00206R102 38830 1375 SH SOLE Zero 0 0 1375 AT&T INC COM 00206R102 26122 925 SH SOLE Zero 0 0 925 AT&T INC COM 00206R102 8472 300 SH SOLE Zero 0 0 300 AT&T INC COM 00206R102 9884 350 SH SOLE Zero 0 0 350 AT&T INC COM 00206R102 6072 215 SH SOLE Zero 0 0 215 AT&T INC COM 00206R102 5620 199 SH SOLE Zero 0 0 199 AT&T INC COM 00206R102 40948 1450 SH SOLE Zero 0 0 1450 AT&T INC COM 00206R102 55153 1953 SH SOLE Zero 0 0 1953 AT&T INC COM 00206R102 1299 46 SH SOLE Zero 0 0 46 AT&T INC COM 00206R102 28240 1000 SH SOLE Zero 0 0 1000 AT&T INC COM 00206R102 634 22 SH SOLE Zero 0 0 22 AT&T INC COM 00206R102 11296 400 SH SOLE Zero 0 0 400 AT&T INC COM 00206R102 8472 300 SH SOLE Zero 0 0 300 AT&T INC COM 00206R102 84720 3000 SH SOLE Zero 0 0 3000 AT&T INC COM 00206R102 16944 600 SH SOLE Zero 0 0 600 AT&T INC COM 00206R102 16944 600 SH SOLE Zero 0 0 600 AT&T INC COM 00206R102 8472 300 SH SOLE Zero 0 0 300 AT&T INC COM 00206R102 22592 800 SH SOLE Zero 0 0 800 AT&T INC COM 00206R102 14120 500 SH SOLE Zero 0 0 500 AT&T INC COM 00206R102 4236 150 SH SOLE Zero 0 0 150 AT&T INC COM 00206R102 28240 1000 SH SOLE Zero 0 0 1000 AT&T INC COM 00206R102 76713 2716 SH SOLE Zero 0 0 2716 AT&T INC COM 00206R102 649 23 SH SOLE Zero 0 0 23 AT&T INC COM 00206R102 11296 400 SH SOLE Zero 0 0 400 AT&T INC COM 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Zero 0 0 75 BAIDU INC SPON ADR REP A 056752108 13177 100 SH SOLE Zero 0 0 100 BAIDU INC SPON ADR REP A 056752108 10673 81 SH SOLE Zero 0 0 81 BAIDU INC SPON ADR REP A 056752108 75109 570 SH SOLE Zero 0 0 570 BAKER HUGHES COMPANY CL A 05722G100 9257 190 SH SOLE Zero 0 0 190 BALL CORP COM 058498106 44218 877 SH SOLE Zero 0 0 877 BALL CORP COM 058498106 4437 88 SH SOLE Zero 0 0 88 BALL CORP COM 058498106 18756 372 SH SOLE Zero 0 0 372 BANK AMERICA CORP COM 060505104 18057 350 SH SOLE Zero 0 0 350 BANK AMERICA CORP COM 060505104 17695 343 SH SOLE Zero 0 0 343 BANK AMERICA CORP COM 060505104 767 15 SH SOLE Zero 0 0 15 BANK AMERICA CORP COM 060505104 980 19 SH SOLE Zero 0 0 19 BANK AMERICA CORP COM 060505104 1084 21 SH SOLE Zero 0 0 21 BANK AMERICA CORP COM 060505104 169318 3282 SH SOLE Zero 0 0 3282 BANK AMERICA CORP COM 060505104 25795 500 SH SOLE Zero 0 0 500 BANK AMERICA CORP COM 060505104 3611 70 SH SOLE Zero 0 0 70 BANK AMERICA CORP COM 060505104 30954 600 SH SOLE Zero 0 0 600 BANK AMERICA CORP COM 060505104 15477 300 SH SOLE Zero 0 0 300 BANK AMERICA CORP COM 060505104 25795 500 SH SOLE Zero 0 0 500 BANK AMERICA CORP COM 060505104 5159 100 SH SOLE Zero 0 0 100 BANK AMERICA CORP COM 060505104 10318 200 SH SOLE Zero 0 0 200 BANK AMERICA CORP COM 060505104 58400 1132 SH SOLE Zero 0 0 1132 BANK AMERICA CORP COM 060505104 21115 409 SH SOLE Zero 0 0 409 BANK AMERICA CORP COM 060505104 2837 55 SH SOLE Zero 0 0 55 BANK AMERICA CORP COM 060505104 21564 418 SH SOLE Zero 0 0 418 BANK MONTREAL QUE COM 063671101 67470 518 SH SOLE Zero 0 0 518 BANK MONTREAL QUE COM 063671101 104200 800 SH SOLE Zero 0 0 800 BANK MONTREAL QUE COM 063671101 180136 1383 SH SOLE Zero 0 0 1383 BANK NOVA SCOTIA HALIFAX COM 064149107 6465 100 SH SOLE Zero 0 0 100 BAR HBR BANKSHARES COM 066849100 18124 595 SH SOLE Zero 0 0 595 BARRICK MNG CORP COM SHS 06849F108 6030 184 SH SOLE Zero 0 0 184 BARRICK MNG CORP COM SHS 06849F108 4293 131 SH SOLE Zero 0 0 131 BARRICK MNG CORP COM SHS 06849F108 8193 250 SH SOLE Zero 0 0 250 BARRICK MNG CORP COM SHS 06849F108 295 9 SH SOLE Zero 0 0 9 BAXTER INTL INC COM 071813109 4554 200 SH SOLE Zero 0 0 200 BAXTER INTL INC COM 071813109 4281 188 SH SOLE Zero 0 0 188 BECTON DICKINSON & CO COM 075887109 4118 22 SH SOLE Zero 0 0 22 BECTON DICKINSON & CO COM 075887109 10107 54 SH SOLE Zero 0 0 54 BECTON DICKINSON & CO COM 075887109 11417 61 SH SOLE Zero 0 0 61 BECTON DICKINSON & CO COM 075887109 562 3 SH SOLE Zero 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20110 40 SH SOLE Zero 0 0 40 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 133226 265 SH SOLE Zero 0 0 265 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4022 8 SH SOLE Zero 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9049 18 SH SOLE Zero 0 0 18 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10055 20 SH SOLE Zero 0 0 20 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50274 100 SH SOLE Zero 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16590 33 SH SOLE Zero 0 0 33 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12569 25 SH SOLE Zero 0 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3519 7 SH SOLE Zero 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1005 2 SH SOLE Zero 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5027 10 SH SOLE Zero 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2011 4 SH SOLE Zero 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1508 3 SH SOLE Zero 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 160374 319 SH SOLE Zero 0 0 319 BEST BUY INC COM 086516101 10814 143 SH SOLE Zero 0 0 143 BIO-TECHNE CORP COM 09073M104 66756 1200 SH SOLE Zero 0 0 1200 BIOGEN INC COM 09062X103 10225 73 SH SOLE Zero 0 0 73 BIONANO GENOMICS INC COM 09075F404 2 1 SH SOLE Zero 0 0 1 BLACKBERRY LTD COM 09228F103 205 42 SH SOLE Zero 0 0 42 BLACKBERRY LTD COM 09228F103 1728 354 SH SOLE Zero 0 0 354 BLACKBERRY LTD COM 09228F103 9760 2000 SH SOLE Zero 0 0 2000 BLACKBERRY LTD COM 09228F103 2440 500 SH SOLE Zero 0 0 500 BLACKBERRY LTD COM 09228F103 6100 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26620 500 SH SOLE Zero 0 0 500 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10648 200 SH SOLE Zero 0 0 200 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 26620 500 SH SOLE Zero 0 0 500 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10648 200 SH SOLE Zero 0 0 200 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 5210 100 SH SOLE Zero 0 0 100 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 21296 400 SH SOLE Zero 0 0 400 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 13805 265 SH SOLE Zero 0 0 265 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 3993 75 SH SOLE Zero 0 0 75 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10648 200 SH SOLE Zero 0 0 200 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 21296 400 SH SOLE Zero 0 0 400 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 21296 400 SH SOLE Zero 0 0 400 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5324 100 SH SOLE Zero 0 0 100 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 5210 100 SH SOLE Zero 0 0 100 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FLEXIBLE 092528603 35671 670 SH SOLE Zero 0 0 670 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 15629 300 SH SOLE Zero 0 0 300 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 53240 1000 SH SOLE Zero 0 0 1000 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 53240 1000 SH SOLE Zero 0 0 1000 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 26048 500 SH SOLE Zero 0 0 500 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5324 100 SH SOLE Zero 0 0 100 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 6655 125 SH SOLE Zero 0 0 125 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 79860 1500 SH SOLE Zero 0 0 1500 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10648 200 SH SOLE Zero 0 0 200 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5324 100 SH SOLE Zero 0 0 100 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 79860 1500 SH SOLE Zero 0 0 1500 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 266200 5000 SH SOLE Zero 0 0 5000 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5324 100 SH SOLE Zero 0 0 100 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 104190 2000 SH SOLE Zero 0 0 2000 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 20317 390 SH SOLE Zero 0 0 390 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 93170 1750 SH SOLE Zero 0 0 1750 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 21296 400 SH SOLE Zero 0 0 400 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1065 20 SH SOLE Zero 0 0 20 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 46851 880 SH SOLE Zero 0 0 880 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 28131 540 SH SOLE Zero 0 0 540 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2130 40 SH SOLE Zero 0 0 40 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 6389 120 SH SOLE Zero 0 0 120 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10648 200 SH SOLE Zero 0 0 200 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 15972 300 SH SOLE Zero 0 0 300 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5324 100 SH SOLE Zero 0 0 100 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 106480 2000 SH SOLE Zero 0 0 2000 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 91166 1750 SH SOLE Zero 0 0 1750 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 26620 500 SH SOLE Zero 0 0 500 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5324 100 SH SOLE Zero 0 0 100 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 21296 400 SH SOLE Zero 0 0 400 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 4259 80 SH SOLE Zero 0 0 80 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10648 200 SH SOLE Zero 0 0 200 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 745 14 SH SOLE Zero 0 0 14 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5324 100 SH SOLE Zero 0 0 100 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 15972 300 SH SOLE Zero 0 0 300 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 13523 254 SH SOLE Zero 0 0 254 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 10419 200 SH SOLE Zero 0 0 200 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 13310 250 SH SOLE Zero 0 0 250 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 53240 1000 SH SOLE Zero 0 0 1000 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2130 40 SH SOLE Zero 0 0 40 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 111804 2100 SH SOLE Zero 0 0 2100 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 10419 200 SH SOLE Zero 0 0 200 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 5210 100 SH SOLE Zero 0 0 100 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 53240 1000 SH SOLE Zero 0 0 1000 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 41676 800 SH SOLE Zero 0 0 800 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 15972 300 SH SOLE Zero 0 0 300 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2662 50 SH SOLE Zero 0 0 50 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2662 50 SH SOLE Zero 0 0 50 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10116 190 SH SOLE Zero 0 0 190 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 21296 400 SH SOLE Zero 0 0 400 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 15972 300 SH SOLE Zero 0 0 300 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 20838 400 SH SOLE Zero 0 0 400 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2662 50 SH SOLE Zero 0 0 50 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5324 100 SH SOLE Zero 0 0 100 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 4689 90 SH SOLE Zero 0 0 90 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 21296 400 SH SOLE Zero 0 0 400 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 20838 400 SH SOLE Zero 0 0 400 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 18634 350 SH SOLE Zero 0 0 350 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 42592 800 SH SOLE Zero 0 0 800 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5324 100 SH SOLE Zero 0 0 100 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10648 200 SH SOLE Zero 0 0 200 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 26620 500 SH SOLE Zero 0 0 500 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 13024 250 SH SOLE Zero 0 0 250 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5324 100 SH SOLE Zero 0 0 100 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 11180 210 SH SOLE Zero 0 0 210 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 4168 80 SH SOLE Zero 0 0 80 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5324 100 SH SOLE Zero 0 0 100 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10648 200 SH SOLE Zero 0 0 200 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 93170 1750 SH SOLE Zero 0 0 1750 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 91166 1750 SH SOLE Zero 0 0 1750 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 156285 3000 SH SOLE Zero 0 0 3000 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 7986 150 SH SOLE Zero 0 0 150 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1065 20 SH SOLE Zero 0 0 20 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 53240 1000 SH SOLE Zero 0 0 1000 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5324 100 SH SOLE Zero 0 0 100 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 25289 475 SH SOLE Zero 0 0 475 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 26048 500 SH SOLE Zero 0 0 500 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 79860 1500 SH SOLE Zero 0 0 1500 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 52095 1000 SH SOLE Zero 0 0 1000 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 21296 400 SH SOLE Zero 0 0 400 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 20838 400 SH SOLE Zero 0 0 400 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10648 200 SH SOLE Zero 0 0 200 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 53240 1000 SH SOLE Zero 0 0 1000 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1863 35 SH SOLE Zero 0 0 35 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 53240 1000 SH SOLE Zero 0 0 1000 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 52095 1000 SH SOLE Zero 0 0 1000 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 266200 5000 SH SOLE Zero 0 0 5000 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 109400 2100 SH SOLE Zero 0 0 2100 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 53240 1000 SH SOLE Zero 0 0 1000 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 7986 150 SH SOLE Zero 0 0 150 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2130 40 SH SOLE Zero 0 0 40 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 15972 300 SH SOLE Zero 0 0 300 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 15629 300 SH SOLE Zero 0 0 300 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 31944 600 SH SOLE Zero 0 0 600 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 10419 200 SH SOLE Zero 0 0 200 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 26620 500 SH SOLE Zero 0 0 500 BLACKROCK INC COM 09290D101 4663 4 SH SOLE Zero 0 0 4 BLACKROCK INC COM 09290D101 23317 20 SH SOLE Zero 0 0 20 BLACKROCK MUNIYILD QULT FD I COM 09254F100 14271 1225 SH SOLE Zero 0 0 1225 BLACKSTONE INC COM 09260D107 9738 57 SH SOLE Zero 0 0 57 BLACKSTONE INC COM 09260D107 9791 57 SH SOLE Zero 0 0 57 BLACKSTONE INC COM 09260D107 28190 165 SH SOLE Zero 0 0 165 BLACKSTONE INC COM 09260D107 51255 300 SH SOLE Zero 0 0 300 BLACKSTONE INC COM 09260D107 5126 30 SH SOLE Zero 0 0 30 BLACKSTONE INC COM 09260D107 454290 2659 SH SOLE Zero 0 0 2659 BLOCK H & R INC COM 093671105 121368 2400 SH SOLE Zero 0 0 2400 BLOCK INC CL A 852234103 7444 103 SH SOLE Zero 0 0 103 BLUE OWL CAPITAL INC COM CL A 09581B103 7246 428 SH SOLE Zero 0 0 428 BOEING CO COM 097023105 43166 200 SH SOLE Zero 0 0 200 BOEING CO COM 097023105 21583 100 SH SOLE Zero 0 0 100 BOEING CO COM 097023105 863 4 SH SOLE Zero 0 0 4 BOEING CO COM 097023105 2158 10 SH SOLE Zero 0 0 10 BOEING CO COM 097023105 4317 20 SH SOLE Zero 0 0 20 BOEING CO COM 097023105 10792 50 SH SOLE Zero 0 0 50 BOEING CO COM 097023105 3237 15 SH SOLE Zero 0 0 15 BOEING CO COM 097023105 10792 50 SH SOLE Zero 0 0 50 BOEING CO COM 097023105 32375 150 SH SOLE Zero 0 0 150 BOEING CO COM 097023105 3237 15 SH SOLE Zero 0 0 15 BOEING CO COM 097023105 155231 719 SH SOLE Zero 0 0 719 BOOKING HOLDINGS INC COM 09857L108 718103 133 SH SOLE Zero 0 0 133 BOOKING HOLDINGS INC COM 09857L108 5430 1 SH SOLE Zero 0 0 1 BOOKING HOLDINGS INC COM 09857L108 5430 1 SH SOLE Other 0 0 1 BOOKING HOLDINGS INC COM 09857L108 10860 2 SH SOLE Other 0 0 2 BOOKING HOLDINGS INC COM 09857L108 5430 1 SH SOLE Other 0 0 1 BOOKING HOLDINGS INC COM 09857L108 10860 2 SH SOLE Other 0 0 2 BOOKING HOLDINGS INC COM 09857L108 16198 3 SH SOLE Zero 0 0 3 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9995 100 SH SOLE Zero 0 0 100 BOSTON BEER INC CL A 100557107 12051 57 SH SOLE Zero 0 0 57 BOSTON SCIENTIFIC CORP COM 101137107 4100 42 SH SOLE Zero 0 0 42 BP PLC SPONSORED ADR 055622104 34460 1000 SH SOLE Zero 0 0 1000 BP PLC SPONSORED ADR 055622104 4480 130 SH SOLE Zero 0 0 130 BP PLC SPONSORED ADR 055622104 20676 600 SH SOLE Zero 0 0 600 BP PLC SPONSORED ADR 055622104 1723 50 SH SOLE Zero 0 0 50 BP PLC SPONSORED ADR 055622104 13784 400 SH SOLE Zero 0 0 400 BP PLC SPONSORED ADR 055622104 2284 66 SH SOLE Zero 0 0 66 BP PLC SPONSORED ADR 055622104 724 21 SH SOLE Zero 0 0 21 BP PLC SPONSORED ADR 055622104 145175 4213 SH SOLE Zero 0 0 4213 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 3472 400 SH SOLE Zero 0 0 400 BRIGHTHOUSE FINL INC COM 10922N103 212 4 SH SOLE Zero 0 0 4 BRISTOL-MYERS SQUIBB CO COM 110122108 12854 285 SH SOLE Zero 0 0 285 BRISTOL-MYERS SQUIBB CO COM 110122108 28221 626 SH SOLE Zero 0 0 626 BRISTOL-MYERS SQUIBB CO COM 110122108 6765 150 SH SOLE Zero 0 0 150 BRISTOL-MYERS SQUIBB CO COM 110122108 857 19 SH SOLE Zero 0 0 19 BRISTOL-MYERS SQUIBB CO COM 110122108 9697 215 SH SOLE Zero 0 0 215 BRISTOL-MYERS SQUIBB CO COM 110122108 12854 285 SH SOLE Zero 0 0 285 BRISTOL-MYERS SQUIBB CO COM 110122108 5638 125 SH SOLE Zero 0 0 125 BRISTOL-MYERS SQUIBB CO COM 110122108 10148 225 SH SOLE Zero 0 0 225 BRISTOL-MYERS SQUIBB CO COM 110122108 12169 270 SH SOLE Zero 0 0 270 BRISTOL-MYERS SQUIBB CO COM 110122108 40590 900 SH SOLE Zero 0 0 900 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1062 20 SH SOLE Zero 0 0 20 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 74312 1400 SH SOLE Zero 0 0 1400 BROADCOM INC COM 11135F101 26063 79 SH SOLE Zero 0 0 79 BROADCOM INC COM 11135F101 2639 8 SH SOLE Zero 0 0 8 BROADCOM INC COM 11135F101 18145 55 SH SOLE Zero 0 0 55 BROADCOM INC COM 11135F101 197946 600 SH SOLE Zero 0 0 600 BROADCOM INC COM 11135F101 9237 28 SH SOLE Zero 0 0 28 BROADCOM INC COM 11135F101 6598 20 SH SOLE Zero 0 0 20 BROADCOM INC COM 11135F101 8578 26 SH SOLE Zero 0 0 26 BROADCOM INC COM 11135F101 19465 59 SH SOLE Zero 0 0 59 BROADCOM INC COM 11135F101 19465 59 SH SOLE Zero 0 0 59 BROADCOM INC COM 11135F101 26393 80 SH SOLE Zero 0 0 80 BROADCOM INC COM 11135F101 40249 122 SH SOLE Zero 0 0 122 BROADCOM INC COM 11135F101 1979 6 SH SOLE Zero 0 0 6 BROADCOM INC COM 11135F101 5279 16 SH SOLE Zero 0 0 16 BROADCOM INC COM 11135F101 445379 1350 SH SOLE Zero 0 0 1350 BROADCOM INC COM 11135F101 88086 267 SH SOLE Zero 0 0 267 BROADCOM INC COM 11135F101 131964 400 SH SOLE Zero 0 0 400 BROADCOM INC COM 11135F101 59384 180 SH SOLE Zero 0 0 180 BROADCOM INC COM 11135F101 29692 90 SH SOLE Zero 0 0 90 BROADCOM INC COM 11135F101 9567 29 SH SOLE Zero 0 0 29 BROADCOM INC COM 11135F101 212791 645 SH SOLE Zero 0 0 645 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9867 300 SH SOLE Zero 0 0 300 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 7745 225 SH SOLE Zero 0 0 225 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 23211 900 SH SOLE Zero 0 0 900 BROWN FORMAN CORP CL B 115637209 14894 550 SH SOLE Zero 0 0 550 BROWN FORMAN CORP CL B 115637209 1917129 70795 SH SOLE Zero 0 0 70795 BROWN FORMAN CORP CL B 115637209 1923 71 SH SOLE Zero 0 0 71 BUILDERS FIRSTSOURCE INC COM 12008R107 3638 30 SH SOLE Zero 0 0 30 BUILDERS FIRSTSOURCE INC COM 12008R107 3880 32 SH SOLE Zero 0 0 32 BUILDERS FIRSTSOURCE INC COM 12008R107 36618 302 SH SOLE Zero 0 0 302 BUILDERS FIRSTSOURCE INC COM 12008R107 363750 3000 SH SOLE Zero 0 0 3000 BUILDERS FIRSTSOURCE INC COM 12008R107 20976 173 SH SOLE Zero 0 0 173 BUILDERS FIRSTSOURCE INC COM 12008R107 16733 138 SH SOLE Zero 0 0 138 BUILDERS FIRSTSOURCE INC COM 12008R107 12246 101 SH SOLE Zero 0 0 101 BUILDERS FIRSTSOURCE INC COM 12008R107 13944 115 SH SOLE Zero 0 0 115 BUILDERS FIRSTSOURCE INC COM 12008R107 9579 79 SH SOLE Zero 0 0 79 BURFORD CAP LTD ORD SHS G17977110 706 59 SH SOLE Zero 0 0 59 BXP INC COM 101121101 297 4 SH SOLE Zero 0 0 4 C3 AI INC CL A 12468P104 1058 61 SH SOLE Zero 0 0 61 C3 AI INC CL A 12468P104 798 46 SH SOLE Zero 0 0 46 C3 AI INC CL A 12468P104 347 20 SH SOLE Zero 0 0 20 C3 AI INC CL A 12468P104 87 5 SH SOLE Zero 0 0 5 C3 AI INC CL A 12468P104 642 37 SH SOLE Zero 0 0 37 CABOT CORP COM 127055101 91260 1200 SH SOLE Zero 0 0 1200 CADENCE DESIGN SYSTEM INC COM 127387108 6323 18 SH SOLE Zero 0 0 18 CADENCE DESIGN SYSTEM INC COM 127387108 3864 11 SH SOLE Zero 0 0 11 CADENCE DESIGN SYSTEM INC COM 127387108 8079 23 SH SOLE Zero 0 0 23 CADENCE DESIGN SYSTEM INC COM 127387108 1405 4 SH SOLE Zero 0 0 4 CADENCE DESIGN SYSTEM INC COM 127387108 9835 28 SH SOLE Other 0 0 28 CADENCE DESIGN SYSTEM INC COM 127387108 15807 45 SH SOLE Other 0 0 45 CADENCE DESIGN SYSTEM INC COM 127387108 9484 27 SH SOLE Other 0 0 27 CADENCE DESIGN SYSTEM INC COM 127387108 18617 53 SH SOLE Other 0 0 53 CADENCE DESIGN SYSTEM INC COM 127387108 15456 44 SH SOLE Zero 0 0 44 CANADIAN NATL RY CO COM 136375102 15088 160 SH SOLE Zero 0 0 160 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4693 63 SH SOLE Zero 0 0 63 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1117350 15000 SH SOLE Zero 0 0 15000 CAPITAL GROUP CORE BALANCED SHS 14021D107 20832 600 SH SOLE Zero 0 0 600 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 10359 262 SH SOLE Zero 0 0 262 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 32621 825 SH SOLE Zero 0 0 825 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1109 32 SH SOLE Zero 0 0 32 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2668 77 SH SOLE Zero 0 0 77 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 8663 250 SH SOLE Zero 0 0 250 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 7034 203 SH SOLE Zero 0 0 203 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 14553 420 SH SOLE Zero 0 0 420 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 6999 202 SH SOLE Zero 0 0 202 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 14542 346 SH SOLE Zero 0 0 346 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9667 230 SH SOLE Zero 0 0 230 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2816 67 SH SOLE Zero 0 0 67 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6473 154 SH SOLE Zero 0 0 154 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3152 75 SH SOLE Zero 0 0 75 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 31733 755 SH SOLE Zero 0 0 755 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4203 100 SH SOLE Zero 0 0 100 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4960 118 SH SOLE Zero 0 0 118 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1429 34 SH SOLE Zero 0 0 34 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2017 48 SH SOLE Zero 0 0 48 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7607 181 SH SOLE Zero 0 0 181 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10760 256 SH SOLE Zero 0 0 256 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2017 48 SH SOLE Zero 0 0 48 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 19334 460 SH SOLE Zero 0 0 460 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 53798 1280 SH SOLE Zero 0 0 1280 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1975 47 SH SOLE Zero 0 0 47 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11558 275 SH SOLE Zero 0 0 275 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 15089 359 SH SOLE Zero 0 0 359 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5506 131 SH SOLE Zero 0 0 131 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4203 100 SH SOLE Zero 0 0 100 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1555 37 SH SOLE Zero 0 0 37 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4203 100 SH SOLE Zero 0 0 100 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5758 137 SH SOLE Zero 0 0 137 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8700 207 SH SOLE Zero 0 0 207 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 16266 387 SH SOLE Zero 0 0 387 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3446 82 SH SOLE Zero 0 0 82 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 12399 295 SH SOLE Zero 0 0 295 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 28118 669 SH SOLE Zero 0 0 669 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 27614 657 SH SOLE Zero 0 0 657 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6515 155 SH SOLE Zero 0 0 155 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2186 52 SH SOLE Zero 0 0 52 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1597 38 SH SOLE Zero 0 0 38 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1471 35 SH SOLE Zero 0 0 35 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 16686 397 SH SOLE Zero 0 0 397 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 73553 1750 SH SOLE Zero 0 0 1750 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 15425 367 SH SOLE Zero 0 0 367 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5212 124 SH SOLE Zero 0 0 124 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3657 87 SH SOLE Zero 0 0 87 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2816 67 SH SOLE Zero 0 0 67 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7355 175 SH SOLE Zero 0 0 175 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 17022 405 SH SOLE Zero 0 0 405 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8742 208 SH SOLE Zero 0 0 208 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 15677 373 SH SOLE Zero 0 0 373 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3152 75 SH SOLE Zero 0 0 75 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 27362 651 SH SOLE Zero 0 0 651 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7776 185 SH SOLE Zero 0 0 185 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2606 62 SH SOLE Zero 0 0 62 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 12063 287 SH SOLE Zero 0 0 287 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 19586 466 SH SOLE Zero 0 0 466 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1681 40 SH SOLE Zero 0 0 40 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 22066 525 SH SOLE Zero 0 0 525 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 71913 1711 SH SOLE Zero 0 0 1711 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 62162 1479 SH SOLE Zero 0 0 1479 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6305 150 SH SOLE Zero 0 0 150 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 18367 437 SH SOLE Zero 0 0 437 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9457 225 SH SOLE Zero 0 0 225 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 21015 500 SH SOLE Zero 0 0 500 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 17148 408 SH SOLE Zero 0 0 408 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4791 114 SH SOLE Zero 0 0 114 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4665 111 SH SOLE Zero 0 0 111 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 45813 1090 SH SOLE Zero 0 0 1090 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9835 234 SH SOLE Zero 0 0 234 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 13870 330 SH SOLE Zero 0 0 330 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 14374 342 SH SOLE Zero 0 0 342 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10045 239 SH SOLE Zero 0 0 239 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2312 55 SH SOLE Zero 0 0 55 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4918 117 SH SOLE Zero 0 0 117 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 33624 800 SH SOLE Zero 0 0 800 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4203 100 SH SOLE Zero 0 0 100 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6473 154 SH SOLE Zero 0 0 154 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 17442 415 SH SOLE Zero 0 0 415 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11516 274 SH SOLE Zero 0 0 274 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 42030 1000 SH SOLE Zero 0 0 1000 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2270 54 SH SOLE Zero 0 0 54 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 20258 482 SH SOLE Zero 0 0 482 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2816 67 SH SOLE Zero 0 0 67 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7439 177 SH SOLE Zero 0 0 177 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4875 116 SH SOLE Zero 0 0 116 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7818 186 SH SOLE Zero 0 0 186 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 27320 650 SH SOLE Zero 0 0 650 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3278 78 SH SOLE Zero 0 0 78 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 12273 292 SH SOLE Zero 0 0 292 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4497 107 SH SOLE Zero 0 0 107 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5506 131 SH SOLE Zero 0 0 131 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5254 125 SH SOLE Zero 0 0 125 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 31144 741 SH SOLE Zero 0 0 741 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10508 250 SH SOLE Zero 0 0 250 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8826 210 SH SOLE Zero 0 0 210 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 20385 485 SH SOLE Zero 0 0 485 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5212 124 SH SOLE Zero 0 0 124 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 39802 947 SH SOLE Zero 0 0 947 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10087 240 SH SOLE Zero 0 0 240 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1261 30 SH SOLE Zero 0 0 30 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4833 115 SH SOLE Zero 0 0 115 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 37197 885 SH SOLE Zero 0 0 885 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 40685 968 SH SOLE Zero 0 0 968 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6526 191 SH SOLE Zero 0 0 191 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1811 53 SH SOLE Zero 0 0 53 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 31095 910 SH SOLE Zero 0 0 910 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2050 60 SH SOLE Zero 0 0 60 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3349 98 SH SOLE Zero 0 0 98 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 16846 493 SH SOLE Zero 0 0 493 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6321 185 SH SOLE Zero 0 0 185 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 7415 217 SH SOLE Zero 0 0 217 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 27507 805 SH SOLE Zero 0 0 805 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5467 160 SH SOLE Zero 0 0 160 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6902 202 SH SOLE Zero 0 0 202 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 30753 900 SH SOLE Zero 0 0 900 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2289 67 SH SOLE Zero 0 0 67 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2836 83 SH SOLE Zero 0 0 83 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 22211 650 SH SOLE Zero 0 0 650 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 14591 427 SH SOLE Zero 0 0 427 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3930 115 SH SOLE Zero 0 0 115 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4392 100 SH SOLE Zero 0 0 100 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1362 31 SH SOLE Zero 0 0 31 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 54900 1250 SH SOLE Zero 0 0 1250 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 7993 182 SH SOLE Zero 0 0 182 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6588 150 SH SOLE Zero 0 0 150 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 20862 475 SH SOLE Zero 0 0 475 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 7422 169 SH SOLE Zero 0 0 169 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2328 53 SH SOLE Zero 0 0 53 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 36234 825 SH SOLE Zero 0 0 825 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 35136 800 SH SOLE Zero 0 0 800 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 14406 328 SH SOLE Zero 0 0 328 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 7379 168 SH SOLE Zero 0 0 168 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 38869 885 SH SOLE Zero 0 0 885 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 10219 345 SH SOLE Zero 0 0 345 CAPITAL ONE FINL CORP COM 14040H105 95661 450 SH SOLE Zero 0 0 450 CAPITAL ONE FINL CORP COM 14040H105 10629 50 SH SOLE Zero 0 0 50 CAPITAL ONE FINL CORP COM 14040H105 8928 42 SH SOLE Zero 0 0 42 CAPITAL ONE FINL CORP COM 14040H105 102038 480 SH SOLE Zero 0 0 480 CAPITAL ONE FINL CORP COM 14040H105 8503 40 SH SOLE Zero 0 0 40 CAPITAL ONE FINL CORP COM 14040H105 21515 101 SH SOLE Zero 0 0 101 CAPITAL ONE FINL CORP COM 14040H105 86733 408 SH SOLE Zero 0 0 408 CARISMA THERAPEUTICS INC COM 14216R101 27 100 SH SOLE Zero 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 8657 145 SH SOLE Zero 0 0 145 CARRIER GLOBAL CORPORATION COM 14448C104 23820 399 SH SOLE Zero 0 0 399 CARRIER GLOBAL CORPORATION COM 14448C104 200592 3360 SH SOLE Zero 0 0 3360 CARRIER GLOBAL CORPORATION COM 14448C104 119400 2000 SH SOLE Zero 0 0 2000 CARRIER GLOBAL CORPORATION COM 14448C104 4060 68 SH SOLE Zero 0 0 68 CARRIER GLOBAL CORPORATION COM 14448C104 198622 3327 SH SOLE Zero 0 0 3327 CARRIER GLOBAL CORPORATION COM 14448C104 18328 307 SH SOLE Zero 0 0 307 CARRIER GLOBAL CORPORATION COM 14448C104 836 14 SH SOLE Zero 0 0 14 CARRIER GLOBAL CORPORATION COM 14448C104 30045 503 SH SOLE Zero 0 0 503 CARRIER GLOBAL CORPORATION COM 14448C104 3332 56 SH SOLE Zero 0 0 56 CARRIER GLOBAL CORPORATION COM 14448C104 9433 158 SH SOLE Zero 0 0 158 CARRIER GLOBAL CORPORATION COM 14448C104 5970 100 SH SOLE Zero 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 143161 2398 SH SOLE Zero 0 0 2398 CATERPILLAR INC COM 149123101 7405 16 SH SOLE Zero 0 0 16 CATERPILLAR INC COM 149123101 4106 9 SH SOLE Zero 0 0 9 CATERPILLAR INC COM 149123101 143145 300 SH SOLE Zero 0 0 300 CATERPILLAR INC COM 149123101 190860 400 SH SOLE Zero 0 0 400 CATERPILLAR INC COM 149123101 66801 140 SH SOLE Zero 0 0 140 CATHAY GEN BANCORP COM 149150104 12003 250 SH SOLE Zero 0 0 250 CBOE GLOBAL MKTS INC COM 12503M108 4415 18 SH SOLE Zero 0 0 18 CBRE GBL REAL ESTATE INC FD COM 12504G100 42971 8360 SH SOLE Zero 0 0 8360 CBRE GROUP INC CL A 12504L109 6933 44 SH SOLE Zero 0 0 44 CDW CORP COM 12514G108 19273 121 SH SOLE Zero 0 0 121 CELANESE CORP DEL COM 150870103 5891 140 SH SOLE Zero 0 0 140 CELANESE CORP DEL COM 150870103 21040 500 SH SOLE Zero 0 0 500 CELESTICA INC COM 15101Q207 189959 771 SH SOLE Zero 0 0 771 CELESTICA INC COM 15101Q207 18463 75 SH SOLE Zero 0 0 75 CEMEX SAB DE CV SPON ADR NEW 151290889 5529 615 SH SOLE Zero 0 0 615 CENTENE CORP DEL COM 15135B101 24655 691 SH SOLE Zero 0 0 691 CENTENE CORP DEL COM 15135B101 2854 80 SH SOLE Zero 0 0 80 CENTENE CORP DEL COM 15135B101 1427 40 SH SOLE Zero 0 0 40 CENTERPOINT ENERGY INC COM 15189T107 10113 261 SH SOLE Zero 0 0 261 CERUS CORP COM 157085101 1142 718 SH SOLE Zero 0 0 718 CERUS CORP COM 157085101 1590 1000 SH SOLE Zero 0 0 1000 CERUS CORP COM 157085101 87 55 SH SOLE Zero 0 0 55 CERUS CORP COM 157085101 188 118 SH SOLE Zero 0 0 118 CERUS CORP COM 157085101 868 546 SH SOLE Zero 0 0 546 CERVOMED INC COM 15713L109 16 2 SH SOLE Zero 0 0 2 CEVA INC COM 157210105 2641 100 SH SOLE Zero 0 0 100 CGI INC CL A SUB VTG 12532H104 27274 306 SH SOLE Zero 0 0 306 CHARLES RIV LABS INTL INC COM 159864107 1878 12 SH SOLE Zero 0 0 12 CHARTER COMMUNICATIONS INC N CL A 16119P108 11554 42 SH SOLE Zero 0 0 42 CHARTER COMMUNICATIONS INC N CL A 16119P108 275 1 SH SOLE Zero 0 0 1 CHECK POINT SOFTWARE TECH LT ORD M22465104 8897 43 SH SOLE Zero 0 0 43 CHECK POINT SOFTWARE TECH LT ORD M22465104 43451 210 SH SOLE Zero 0 0 210 CHEMOURS CO COM 163851108 48 3 SH SOLE Zero 0 0 3 CHEMOURS CO COM 163851108 48 3 SH SOLE Zero 0 0 3 CHENIERE ENERGY INC COM NEW 16411R208 5405 23 SH SOLE Zero 0 0 23 CHENIERE ENERGY INC COM NEW 16411R208 6814 29 SH SOLE Zero 0 0 29 CHEVRON CORP NEW COM 166764100 1708 11 SH SOLE Zero 0 0 11 CHEVRON CORP NEW COM 166764100 9007 58 SH SOLE Zero 0 0 58 CHEVRON CORP NEW COM 166764100 1087 7 SH SOLE Zero 0 0 7 CHEVRON CORP NEW COM 166764100 6988 45 SH SOLE Zero 0 0 45 CHEVRON CORP NEW COM 166764100 5901 38 SH SOLE Zero 0 0 38 CHEVRON CORP NEW COM 166764100 6988 45 SH SOLE Zero 0 0 45 CHEVRON CORP NEW COM 166764100 55904 360 SH SOLE Zero 0 0 360 CHEVRON CORP NEW COM 166764100 27952 180 SH SOLE Zero 0 0 180 CHEVRON CORP NEW COM 166764100 15529 100 SH SOLE Zero 0 0 100 CHEVRON CORP NEW COM 166764100 12436 80 SH SOLE Zero 0 0 80 CHEVRON CORP NEW COM 166764100 22054 142 SH SOLE Zero 0 0 142 CHEVRON CORP NEW COM 166764100 77645 500 SH SOLE Zero 0 0 500 CHEVRON CORP NEW COM 166764100 15529 100 SH SOLE Zero 0 0 100 CHEVRON CORP NEW COM 166764100 15529 100 SH SOLE Zero 0 0 100 CHEVRON CORP NEW COM 166764100 4659 30 SH SOLE Zero 0 0 30 CHEVRON CORP NEW COM 166764100 71279 459 SH SOLE Zero 0 0 459 CHEWY INC CL A 16679L109 1214 30 SH SOLE Zero 0 0 30 CHEWY INC CL A 16679L109 2427 60 SH SOLE Zero 0 0 60 CHUBB LIMITED COM H1467J104 1694 6 SH SOLE Zero 0 0 6 CHUBB LIMITED COM H1467J104 28225 100 SH SOLE Zero 0 0 100 CHUBB LIMITED COM H1467J104 154109 546 SH SOLE Zero 0 0 546 CHUBB LIMITED COM H1467J104 30483 108 SH SOLE Zero 0 0 108 CINCINNATI FINL CORP COM 172062101 51699 327 SH SOLE Zero 0 0 327 CISCO SYS INC COM 17275R102 39342 575 SH SOLE Zero 0 0 575 CISCO SYS INC COM 17275R102 6774 99 SH SOLE Zero 0 0 99 CISCO SYS INC COM 17275R102 32842 480 SH SOLE Zero 0 0 480 CISCO SYS INC COM 17275R102 64999 950 SH SOLE Zero 0 0 950 CISCO SYS INC COM 17275R102 684 10 SH SOLE Zero 0 0 10 CISCO SYS INC COM 17275R102 6568 96 SH SOLE Zero 0 0 96 CISCO SYS INC COM 17275R102 10879 159 SH SOLE Zero 0 0 159 CISCO SYS INC COM 17275R102 51315 750 SH SOLE Zero 0 0 750 CISCO SYS INC COM 17275R102 6842 100 SH SOLE Zero 0 0 100 CISCO SYS INC COM 17275R102 13684 200 SH SOLE Zero 0 0 200 CISCO SYS INC COM 17275R102 41052 600 SH SOLE Zero 0 0 600 CISCO SYS INC COM 17275R102 6158 90 SH SOLE Zero 0 0 90 CISCO SYS INC COM 17275R102 14368 210 SH SOLE Zero 0 0 210 CISCO SYS INC COM 17275R102 5474 80 SH SOLE Zero 0 0 80 CISCO SYS INC COM 17275R102 54736 800 SH SOLE Zero 0 0 800 CISCO SYS INC COM 17275R102 14176 207 SH SOLE Zero 0 0 207 CISCO SYS INC COM 17275R102 39305 574 SH SOLE Zero 0 0 574 CISCO SYS INC COM 17275R102 29831 436 SH SOLE Zero 0 0 436 CISCO SYS INC COM 17275R102 9852 144 SH SOLE Zero 0 0 144 CISCO SYS INC COM 17275R102 136840 2000 SH SOLE Zero 0 0 2000 CISCO SYS INC COM 17275R102 13684 200 SH SOLE Zero 0 0 200 CISCO SYS INC COM 17275R102 4995 73 SH SOLE Zero 0 0 73 CISCO SYS INC COM 17275R102 17105 250 SH SOLE Zero 0 0 250 CISCO SYS INC COM 17275R102 4126 60 SH SOLE Zero 0 0 60 CISCO SYS INC COM 17275R102 76630 1120 SH SOLE Zero 0 0 1120 CISCO SYS INC COM 17275R102 36881 539 SH SOLE Zero 0 0 539 CISCO SYS INC COM 17275R102 7526 110 SH SOLE Zero 0 0 110 CISCO SYS INC COM 17275R102 42488 621 SH SOLE Zero 0 0 621 CITIGROUP INC COM NEW 172967424 2073 20 SH SOLE Zero 0 0 20 CITIGROUP INC COM NEW 172967424 40600 400 SH SOLE Zero 0 0 400 CITIGROUP INC COM NEW 172967424 12180 120 SH SOLE Zero 0 0 120 CITIGROUP INC COM NEW 172967424 30450 300 SH SOLE Zero 0 0 300 CITIGROUP INC COM NEW 172967424 7105 70 SH SOLE Zero 0 0 70 CITIGROUP INC COM NEW 172967424 10150 100 SH SOLE Zero 0 0 100 CITIGROUP INC COM NEW 172967424 81200 800 SH SOLE Zero 0 0 800 CITIGROUP INC COM NEW 172967424 50750 500 SH SOLE Zero 0 0 500 CITIGROUP INC COM NEW 172967424 1914 19 SH SOLE Zero 0 0 19 CITIGROUP INC COM NEW 172967424 744 7 SH SOLE Zero 0 0 7 CITIGROUP INC COM NEW 172967424 1776 18 SH SOLE Zero 0 0 18 CITIGROUP INC COM NEW 172967424 203 2 SH SOLE Zero 0 0 2 CIVEO CORP CDA COM NEW 17878Y207 5773 251 SH SOLE Zero 0 0 251 CLEAN HARBORS INC COM 184496107 6967 30 SH SOLE Zero 0 0 30 CLOROX CO DEL COM 189054109 12330 100 SH SOLE Zero 0 0 100 CLOROX CO DEL COM 189054109 39456 320 SH SOLE Zero 0 0 320 CLOROX CO DEL COM 189054109 39584 321 SH SOLE Zero 0 0 321 CLOROX CO DEL COM 189054109 12330 100 SH SOLE Zero 0 0 100 CLOROX CO DEL COM 189054109 26510 215 SH SOLE Zero 0 0 215 CME GROUP INC COM 12572Q105 3242 12 SH SOLE Zero 0 0 12 COCA COLA CO COM 191216100 3913 59 SH SOLE Zero 0 0 59 COCA COLA CO COM 191216100 90659 1367 SH SOLE Zero 0 0 1367 COCA COLA CO COM 191216100 38008 573 SH SOLE Zero 0 0 573 COCA COLA CO COM 191216100 678 10 SH SOLE Zero 0 0 10 COCA COLA CO COM 191216100 35807 540 SH SOLE Zero 0 0 540 COCA COLA CO COM 191216100 19896 300 SH SOLE Zero 0 0 300 COCA COLA CO COM 191216100 16580 250 SH SOLE Zero 0 0 250 COCA COLA CO COM 191216100 72952 1100 SH SOLE Zero 0 0 1100 COCA COLA CO COM 191216100 13264 200 SH SOLE Zero 0 0 200 COCA COLA CO COM 191216100 19896 300 SH SOLE Zero 0 0 300 COCA COLA CO COM 191216100 19896 300 SH SOLE Zero 0 0 300 COCA COLA CO COM 191216100 99480 1500 SH SOLE Zero 0 0 1500 COCA COLA CO COM 191216100 13264 200 SH SOLE Zero 0 0 200 COCA COLA CO COM 191216100 298839 4506 SH SOLE Zero 0 0 4506 COCA COLA CONS INC COM 191098102 99586 850 SH SOLE Zero 0 0 850 COCA COLA CONS INC COM 191098102 23432 200 SH SOLE Zero 0 0 200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4050 60 SH SOLE Zero 0 0 60 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 415 6 SH SOLE Zero 0 0 6 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 962 14 SH SOLE Zero 0 0 14 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 268 4 SH SOLE Zero 0 0 4 COHEN & STEERS LTD DURATION COM 19248C105 21128 975 SH SOLE Zero 0 0 975 COHEN & STEERS QUALITY INCOM COM 19247L106 12470 1000 SH SOLE Zero 0 0 1000 COHERUS ONCOLOGY INC COM 19249H103 24600 15000 SH SOLE Zero 0 0 15000 COINBASE GLOBAL INC COM CL A 19260Q107 68510 203 SH SOLE Zero 0 0 203 COINBASE GLOBAL INC COM CL A 19260Q107 5400 16 SH SOLE Zero 0 0 16 COINBASE GLOBAL INC COM CL A 19260Q107 3375 10 SH SOLE Zero 0 0 10 COINBASE GLOBAL INC COM CL A 19260Q107 2362 7 SH SOLE Zero 0 0 7 COINBASE GLOBAL INC COM CL A 19260Q107 6075 18 SH SOLE Zero 0 0 18 COLGATE PALMOLIVE CO COM 194162103 1999 25 SH SOLE Zero 0 0 25 COLGATE PALMOLIVE CO COM 194162103 15988 200 SH SOLE Zero 0 0 200 COLGATE PALMOLIVE CO COM 194162103 15988 200 SH SOLE Zero 0 0 200 COLGATE PALMOLIVE CO COM 194162103 4796 60 SH SOLE Zero 0 0 60 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 10364 222 SH SOLE Zero 0 0 222 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 23437 502 SH SOLE Zero 0 0 502 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 5205 129 SH SOLE Zero 0 0 129 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 10499 289 SH SOLE Zero 0 0 289 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 10608 400 SH SOLE Zero 0 0 400 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 663 25 SH SOLE Zero 0 0 25 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 2042 77 SH SOLE Zero 0 0 77 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 8778 331 SH SOLE Zero 0 0 331 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 1750 66 SH SOLE Zero 0 0 66 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 10899 300 SH SOLE Zero 0 0 300 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 7266 200 SH SOLE Zero 0 0 200 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 18165 500 SH SOLE Zero 0 0 500 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 7266 200 SH SOLE Zero 0 0 200 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 5341 147 SH SOLE Zero 0 0 147 COMCAST CORP NEW CL A 20030N101 9426 300 SH SOLE Zero 0 0 300 COMCAST CORP NEW CL A 20030N101 1445 46 SH SOLE Zero 0 0 46 COMCAST CORP NEW CL A 20030N101 29975 954 SH SOLE Zero 0 0 954 COMCAST CORP NEW CL A 20030N101 5561 177 SH SOLE Zero 0 0 177 COMCAST CORP NEW CL A 20030N101 12568 400 SH SOLE Zero 0 0 400 COMCAST CORP NEW CL A 20030N101 15710 500 SH SOLE Zero 0 0 500 COMCAST CORP NEW CL A 20030N101 13511 430 SH SOLE Zero 0 0 430 COMCAST CORP NEW CL A 20030N101 43988 1400 SH SOLE Zero 0 0 1400 COMCAST CORP NEW CL A 20030N101 3770 120 SH SOLE Zero 0 0 120 COMCAST CORP NEW CL A 20030N101 5561 177 SH SOLE Zero 0 0 177 COMCAST CORP NEW CL A 20030N101 10212 325 SH SOLE Zero 0 0 325 COMCAST CORP NEW CL A 20030N101 4933 157 SH SOLE Zero 0 0 157 COMCAST CORP NEW CL A 20030N101 8421 268 SH SOLE Zero 0 0 268 COMCAST CORP NEW CL A 20030N101 49644 1580 SH SOLE Zero 0 0 1580 COMCAST CORP NEW CL A 20030N101 4524 144 SH SOLE Zero 0 0 144 COMCAST CORP NEW CL A 20030N101 12568 400 SH SOLE Zero 0 0 400 COMCAST CORP NEW CL A 20030N101 9112 290 SH SOLE Zero 0 0 290 COMCAST CORP NEW CL A 20030N101 12568 400 SH SOLE Zero 0 0 400 COMCAST CORP NEW CL A 20030N101 3079 98 SH SOLE Zero 0 0 98 COMCAST CORP NEW CL A 20030N101 1901 61 SH SOLE Zero 0 0 61 COMCAST CORP NEW CL A 20030N101 18852 600 SH SOLE Zero 0 0 600 COMCAST CORP NEW CL A 20030N101 1571 50 SH SOLE Zero 0 0 50 COMCAST CORP NEW CL A 20030N101 116010 3692 SH SOLE Zero 0 0 3692 COMMUNITY HEALTH SYS INC NEW COM 203668108 2247 700 SH SOLE Zero 0 0 700 CONAGRA BRANDS INC COM 205887102 2655 145 SH SOLE Zero 0 0 145 CONMED CORP COM 207410101 35273 750 SH SOLE Zero 0 0 750 CONOCOPHILLIPS COM 20825C104 7189 76 SH SOLE Zero 0 0 76 CONOCOPHILLIPS COM 20825C104 23648 250 SH SOLE Zero 0 0 250 CONOCOPHILLIPS COM 20825C104 23648 250 SH SOLE Zero 0 0 250 CONOCOPHILLIPS COM 20825C104 9767 103 SH SOLE Zero 0 0 103 CONOCOPHILLIPS COM 20825C104 5974 63 SH SOLE Zero 0 0 63 CONSOLIDATED EDISON INC COM 209115104 905 9 SH SOLE Zero 0 0 9 CONSTELLATION BRANDS INC CL A 21036P108 2088 16 SH SOLE Zero 0 0 16 CONSTELLATION BRANDS INC CL A 21036P108 813 6 SH SOLE Zero 0 0 6 CONSTELLATION BRANDS INC CL A 21036P108 4309 32 SH SOLE Zero 0 0 32 CONSTELLATION BRANDS INC CL A 21036P108 109487 813 SH SOLE Zero 0 0 813 CONSTELLATION ENERGY CORP COM 21037T109 5265 16 SH SOLE Zero 0 0 16 CONSTELLATION ENERGY CORP COM 21037T109 29945 91 SH SOLE Zero 0 0 91 CONSTRUCTION PARTNERS INC COM CL A 21044C107 30226 238 SH SOLE Zero 0 0 238 CORE LABORATORIES INC COM 21867A105 371 30 SH SOLE Zero 0 0 30 COREBRIDGE FINL INC COM 21871X109 11025 344 SH SOLE Zero 0 0 344 CORNING INC COM 219350105 18867 230 SH SOLE Zero 0 0 230 CORNING INC COM 219350105 246090 3000 SH SOLE Zero 0 0 3000 CORTEVA INC COM 22052L104 10077 149 SH SOLE Zero 0 0 149 CORTEVA INC COM 22052L104 473 7 SH SOLE Zero 0 0 7 CORTEVA INC COM 22052L104 7507 111 SH SOLE Zero 0 0 111 CORTEVA INC COM 22052L104 12376 183 SH SOLE Zero 0 0 183 CORTEVA INC COM 22052L104 473 7 SH SOLE Zero 0 0 7 CORTEVA INC COM 22052L104 5343 79 SH SOLE Zero 0 0 79 CORTEVA INC COM 22052L104 10145 150 SH SOLE Zero 0 0 150 CORTEVA INC COM 22052L104 3382 50 SH SOLE Zero 0 0 50 COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 1868 130 SH SOLE Zero 0 0 130 COSTAMARE INC SHS Y1771G102 7742 650 SH SOLE Zero 0 0 650 COSTCO WHSL CORP NEW COM 22160K105 71274 77 SH SOLE Zero 0 0 77 COSTCO WHSL CORP NEW COM 22160K105 69422 75 SH SOLE Zero 0 0 75 COSTCO WHSL CORP NEW COM 22160K105 18513 20 SH SOLE Zero 0 0 20 COSTCO WHSL CORP NEW COM 22160K105 106447 115 SH SOLE Zero 0 0 115 COSTCO WHSL CORP NEW COM 22160K105 92563 100 SH SOLE Zero 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 37025 40 SH SOLE Zero 0 0 40 COSTCO WHSL CORP NEW COM 22160K105 23141 25 SH SOLE Zero 0 0 25 COSTCO WHSL CORP NEW COM 22160K105 37025 40 SH SOLE Zero 0 0 40 COSTCO WHSL CORP NEW COM 22160K105 3703 4 SH SOLE Zero 0 0 4 COSTCO WHSL CORP NEW COM 22160K105 224929 243 SH SOLE Zero 0 0 243 COTY INC COM CL A 222070203 990 245 SH SOLE Zero 0 0 245 CRANE COMPANY COMMON STOCK 224408104 3683 20 SH SOLE Other 0 0 20 CRANE COMPANY COMMON STOCK 224408104 6077 33 SH SOLE Other 0 0 33 CRANE COMPANY COMMON STOCK 224408104 3499 19 SH SOLE Other 0 0 19 CRANE COMPANY COMMON STOCK 224408104 7181 39 SH SOLE Other 0 0 39 CRANE COMPANY COMMON STOCK 224408104 6629 36 SH SOLE Zero 0 0 36 CRH PLC ORD G25508105 1799 15 SH SOLE Zero 0 0 15 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1296 20 SH SOLE Zero 0 0 20 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2916 45 SH SOLE Zero 0 0 45 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1491 23 SH SOLE Zero 0 0 23 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2333 36 SH SOLE Zero 0 0 36 CROCS INC COM 227046109 25065 300 SH SOLE Zero 0 0 300 CROWDSTRIKE HLDGS INC CL A 22788C105 14711 30 SH SOLE Zero 0 0 30 CSX CORP COM 126408103 10085 284 SH SOLE Zero 0 0 284 CSX CORP COM 126408103 1597950 45000 SH SOLE Zero 0 0 45000 CUMMINS INC COM 231021106 4224 10 SH SOLE Zero 0 0 10 CUMMINS INC COM 231021106 21119 50 SH SOLE Zero 0 0 50 CUSHMAN WAKEFIELD PLC SHS G2717B108 3980 250 SH SOLE Zero 0 0 250 CVS HEALTH CORP COM 126650100 4378 58 SH SOLE Zero 0 0 58 CVS HEALTH CORP COM 126650100 13570 180 SH SOLE Zero 0 0 180 CVS HEALTH CORP COM 126650100 10404 138 SH SOLE Zero 0 0 138 CVS HEALTH CORP COM 126650100 38167 506 SH SOLE Zero 0 0 506 CVS HEALTH CORP COM 126650100 7539 100 SH SOLE Zero 0 0 100 CVS HEALTH CORP COM 126650100 30156 400 SH SOLE Zero 0 0 400 CVS HEALTH CORP COM 126650100 5277 70 SH SOLE Zero 0 0 70 CVS HEALTH CORP COM 126650100 22617 300 SH SOLE Zero 0 0 300 CVS HEALTH CORP COM 126650100 4146 55 SH SOLE Zero 0 0 55 CVS HEALTH CORP COM 126650100 10705 142 SH SOLE Zero 0 0 142 CVS HEALTH CORP COM 126650100 22617 300 SH SOLE Zero 0 0 300 CVS HEALTH CORP COM 126650100 318 4 SH SOLE Zero 0 0 4 CVS HEALTH CORP COM 126650100 5435 72 SH SOLE Zero 0 0 72 CVS HEALTH CORP COM 126650100 28045 372 SH SOLE Zero 0 0 372 CYBERARK SOFTWARE LTD SHS M2682V108 7247 15 SH SOLE Zero 0 0 15 CYTOSORBENTS CORP COM NEW 23283X206 42 45 SH SOLE Zero 0 0 45 D R HORTON INC COM 23331A109 67788 400 SH SOLE Zero 0 0 400 D R HORTON INC COM 23331A109 3389 20 SH SOLE Zero 0 0 20 D R HORTON INC COM 23331A109 55925 330 SH SOLE Zero 0 0 330 DANAHER CORPORATION COM 235851102 3580 18 SH SOLE Zero 0 0 18 DANAHER CORPORATION COM 235851102 4376 22 SH SOLE Other 0 0 22 DANAHER CORPORATION COM 235851102 10144 51 SH SOLE Other 0 0 51 DANAHER CORPORATION COM 235851102 6166 31 SH SOLE Other 0 0 31 DANAHER CORPORATION COM 235851102 11934 60 SH SOLE Other 0 0 60 DANAHER CORPORATION COM 235851102 10309 52 SH SOLE Zero 0 0 52 DATADOG INC CL A COM 23804L103 1139 8 SH SOLE Zero 0 0 8 DBX ETF TR XTRACK MSCI EAFE 233051200 43496 937 SH SOLE Zero 0 0 937 DBX ETF TR XTRACK MSCI EAFE 233051200 18986 409 SH SOLE Zero 0 0 409 DEERE & CO COM 244199105 65388 143 SH SOLE Zero 0 0 143 DEERE & CO COM 244199105 22863 50 SH SOLE Zero 0 0 50 DEERE & CO COM 244199105 34295 75 SH SOLE Zero 0 0 75 DELL TECHNOLOGIES INC CL C 24703L202 5104 36 SH SOLE Zero 0 0 36 DELL TECHNOLOGIES INC CL C 24703L202 13468 95 SH SOLE Zero 0 0 95 DELL TECHNOLOGIES INC CL C 24703L202 14035 99 SH SOLE Zero 0 0 99 DELL TECHNOLOGIES INC CL C 24703L202 11200 79 SH SOLE Zero 0 0 79 DELTA AIR LINES INC DEL COM NEW 247361702 34050 600 SH SOLE Zero 0 0 600 DELTA AIR LINES INC DEL COM NEW 247361702 14188 250 SH SOLE Zero 0 0 250 DENTSPLY SIRONA INC COM 24906P109 2538 200 SH SOLE Zero 0 0 200 DEVON ENERGY CORP NEW COM 25179M103 2355 67 SH SOLE Zero 0 0 67 DIAGEO PLC SPON ADR NEW 25243Q205 10974 115 SH SOLE Zero 0 0 115 DIAGEO PLC SPON ADR NEW 25243Q205 21472 225 SH SOLE Zero 0 0 225 DIGITAL RLTY TR INC COM 253868103 2766 16 SH SOLE Zero 0 0 16 DIGITAL RLTY TR INC COM 253868103 5705 33 SH SOLE Zero 0 0 33 DIGITAL RLTY TR INC COM 253868103 19017 110 SH SOLE Zero 0 0 110 DIGITAL TURBINE INC COM NEW 25400W102 518 81 SH SOLE Zero 0 0 81 DIGITAL TURBINE INC COM NEW 25400W102 518 81 SH SOLE Zero 0 0 81 DIGITAL TURBINE INC COM NEW 25400W102 2451 383 SH SOLE Zero 0 0 383 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2012 172 SH SOLE Zero 0 0 172 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 38306 1054 SH SOLE Zero 0 0 1054 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 29821 820 SH SOLE Zero 0 0 820 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 18095 498 SH SOLE Zero 0 0 498 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2312 64 SH SOLE Zero 0 0 64 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 32681 899 SH SOLE Zero 0 0 899 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10243 282 SH SOLE Zero 0 0 282 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 33510 922 SH SOLE Zero 0 0 922 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15733 433 SH SOLE Zero 0 0 433 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7250 199 SH SOLE Zero 0 0 199 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 26278 723 SH SOLE Zero 0 0 723 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11347 312 SH SOLE Zero 0 0 312 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12613 347 SH SOLE Zero 0 0 347 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 87828 2416 SH SOLE Zero 0 0 2416 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9209 253 SH SOLE Zero 0 0 253 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 40586 1117 SH SOLE Zero 0 0 1117 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 43941 607 SH SOLE Zero 0 0 607 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 19455 515 SH SOLE Zero 0 0 515 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11394 313 SH SOLE Zero 0 0 313 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 835 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1575 23 SH SOLE Zero 0 0 23 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1167 37 SH SOLE Zero 0 0 37 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3628 53 SH SOLE Zero 0 0 53 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11824 375 SH SOLE Zero 0 0 375 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 27714 1162 SH SOLE Zero 0 0 1162 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 134865 4113 SH SOLE Zero 0 0 4113 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13626 375 SH SOLE Zero 0 0 375 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 32219 886 SH SOLE Zero 0 0 886 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2077 57 SH SOLE Zero 0 0 57 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 988 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12083 262 SH SOLE Zero 0 0 262 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3317 104 SH SOLE Zero 0 0 104 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 52122 1637 SH SOLE Zero 0 0 1637 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10310 327 SH SOLE Zero 0 0 327 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16280 353 SH SOLE Zero 0 0 353 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 17380 239 SH SOLE Zero 0 0 239 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9086 197 SH SOLE Zero 0 0 197 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6981 96 SH SOLE Zero 0 0 96 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 441 14 SH SOLE Zero 0 0 14 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 738 16 SH SOLE Zero 0 0 16 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 873 12 SH SOLE Zero 0 0 12 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11023 239 SH SOLE Zero 0 0 239 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 11635 160 SH SOLE Zero 0 0 160 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1104 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1614 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1891 26 SH SOLE Zero 0 0 26 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2680 85 SH SOLE Zero 0 0 85 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5961 164 SH SOLE Zero 0 0 164 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5271 77 SH SOLE Zero 0 0 77 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4773 82 SH SOLE Zero 0 0 82 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 33806 733 SH SOLE Zero 0 0 733 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1104 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2472 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 616 9 SH SOLE Zero 0 0 9 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3027 52 SH SOLE Zero 0 0 52 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 890 13 SH SOLE Zero 0 0 13 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4982 158 SH SOLE Zero 0 0 158 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7933 172 SH SOLE Zero 0 0 172 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10399 143 SH SOLE Zero 0 0 143 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1293 41 SH SOLE Zero 0 0 41 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2545 70 SH SOLE Zero 0 0 70 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5217 114 SH SOLE Zero 0 0 114 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 990 17 SH SOLE Zero 0 0 17 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 909 25 SH SOLE Zero 0 0 25 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1091 15 SH SOLE Zero 0 0 15 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 48309 1329 SH SOLE Zero 0 0 1329 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6905 219 SH SOLE Zero 0 0 219 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15013 413 SH SOLE Zero 0 0 413 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 32490 710 SH SOLE Zero 0 0 710 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21098 547 SH SOLE Zero 0 0 547 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11203 357 SH SOLE Zero 0 0 357 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4022 90 SH SOLE Zero 0 0 90 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2333 74 SH SOLE Zero 0 0 74 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3551 77 SH SOLE Zero 0 0 77 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3709 51 SH SOLE Zero 0 0 51 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6653 211 SH SOLE Zero 0 0 211 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10033 276 SH SOLE Zero 0 0 276 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9890 136 SH SOLE Zero 0 0 136 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 78153 2150 SH SOLE Zero 0 0 2150 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 68979 1185 SH SOLE Zero 0 0 1185 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 74393 1023 SH SOLE Zero 0 0 1023 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 83392 1866 SH SOLE Zero 0 0 1866 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 28361 390 SH SOLE Zero 0 0 390 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5488 119 SH SOLE Zero 0 0 119 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5672 78 SH SOLE Zero 0 0 78 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 91469 2901 SH SOLE Zero 0 0 2901 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 73577 1264 SH SOLE Zero 0 0 1264 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 133659 1838 SH SOLE Zero 0 0 1838 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 38402 1076 SH SOLE Zero 0 0 1076 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 11343 277 SH SOLE Zero 0 0 277 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2691 37 SH SOLE Zero 0 0 37 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2445 42 SH SOLE Zero 0 0 42 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2428 77 SH SOLE Zero 0 0 77 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3874 84 SH SOLE Zero 0 0 84 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3927 54 SH SOLE Zero 0 0 54 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 35156 1115 SH SOLE Zero 0 0 1115 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 93674 2577 SH SOLE Zero 0 0 2577 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7000 222 SH SOLE Zero 0 0 222 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10515 228 SH SOLE Zero 0 0 228 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 13453 185 SH SOLE Zero 0 0 185 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 19093 328 SH SOLE Zero 0 0 328 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 14701 461 SH SOLE Zero 0 0 461 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20800 451 SH SOLE Zero 0 0 451 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 34451 1082 SH SOLE Zero 0 0 1082 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 54412 1497 SH SOLE Zero 0 0 1497 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 58309 1364 SH SOLE Zero 0 0 1364 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 19789 617 SH SOLE Zero 0 0 617 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1198 38 SH SOLE Zero 0 0 38 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3272 90 SH SOLE Zero 0 0 90 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 828 26 SH SOLE Zero 0 0 26 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2545 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2144 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1765 74 SH SOLE Zero 0 0 74 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2998 65 SH SOLE Zero 0 0 65 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7960 250 SH SOLE Zero 0 0 250 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 291 4 SH SOLE Zero 0 0 4 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5392 171 SH SOLE Zero 0 0 171 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8255 179 SH SOLE Zero 0 0 179 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9890 136 SH SOLE Zero 0 0 136 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 12859 268 SH SOLE Zero 0 0 268 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2113 67 SH SOLE Zero 0 0 67 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3136 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3345 46 SH SOLE Zero 0 0 46 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4943 155 SH SOLE Zero 0 0 155 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8901 193 SH SOLE Zero 0 0 193 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5094 160 SH SOLE Zero 0 0 160 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 19125 263 SH SOLE Zero 0 0 263 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3434 59 SH SOLE Zero 0 0 59 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 815 14 SH SOLE Zero 0 0 14 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 738 16 SH SOLE Zero 0 0 16 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5202 165 SH SOLE Zero 0 0 165 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 5152 216 SH SOLE Zero 0 0 216 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4553 143 SH SOLE Zero 0 0 143 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 35093 1113 SH SOLE Zero 0 0 1113 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 52392 1136 SH SOLE Zero 0 0 1136 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 58249 801 SH SOLE Zero 0 0 801 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3090 98 SH SOLE Zero 0 0 98 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4012 87 SH SOLE Zero 0 0 87 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4436 61 SH SOLE Zero 0 0 61 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19302 531 SH SOLE Zero 0 0 531 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2726 61 SH SOLE Zero 0 0 61 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 836 23 SH SOLE Zero 0 0 23 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1018 14 SH SOLE Zero 0 0 14 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 32 1 SH SOLE Zero 0 0 1 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 291 4 SH SOLE Zero 0 0 4 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2761 88 SH SOLE Zero 0 0 88 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4981 108 SH SOLE Zero 0 0 108 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2806 89 SH SOLE Zero 0 0 89 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4243 92 SH SOLE Zero 0 0 92 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4436 61 SH SOLE Zero 0 0 61 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 24215 768 SH SOLE Zero 0 0 768 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 113302 2476 SH SOLE Zero 0 0 2476 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 61662 1337 SH SOLE Zero 0 0 1337 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 22907 315 SH SOLE Zero 0 0 315 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1572 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1527 21 SH SOLE Zero 0 0 21 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 189 6 SH SOLE Zero 0 0 6 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 323 7 SH SOLE Zero 0 0 7 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 364 5 SH SOLE Zero 0 0 5 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 503 11 SH SOLE Zero 0 0 11 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29280 503 SH SOLE Zero 0 0 503 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17339 477 SH SOLE Zero 0 0 477 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5181 89 SH SOLE Zero 0 0 89 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1690 53 SH SOLE Zero 0 0 53 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3505 76 SH SOLE Zero 0 0 76 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1465 46 SH SOLE Zero 0 0 46 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11950 379 SH SOLE Zero 0 0 379 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 18079 392 SH SOLE Zero 0 0 392 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 18544 255 SH SOLE Zero 0 0 255 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 407 7 SH SOLE Zero 0 0 7 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 290 4 SH SOLE Zero 0 0 4 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5636 177 SH SOLE Zero 0 0 177 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7725 245 SH SOLE Zero 0 0 245 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11714 254 SH SOLE Zero 0 0 254 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 12581 173 SH SOLE Zero 0 0 173 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15719 432 SH SOLE Zero 0 0 432 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5006 86 SH SOLE Zero 0 0 86 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1630 28 SH SOLE Zero 0 0 28 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4197 91 SH SOLE Zero 0 0 91 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 16535 455 SH SOLE Zero 0 0 455 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 15689 327 SH SOLE Zero 0 0 327 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8726 120 SH SOLE Zero 0 0 120 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 284 9 SH SOLE Zero 0 0 9 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 461 10 SH SOLE Zero 0 0 10 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 436 6 SH SOLE Zero 0 0 6 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7276 125 SH SOLE Zero 0 0 125 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3090 67 SH SOLE Zero 0 0 67 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2909 40 SH SOLE Zero 0 0 40 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 64846 1114 SH SOLE Zero 0 0 1114 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 41508 900 SH SOLE Zero 0 0 900 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17878 567 SH SOLE Zero 0 0 567 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 20247 557 SH SOLE Zero 0 0 557 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25147 432 SH SOLE Zero 0 0 432 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 14232 447 SH SOLE Zero 0 0 447 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 44141 607 SH SOLE Zero 0 0 607 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2869 91 SH SOLE Zero 0 0 91 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4243 92 SH SOLE Zero 0 0 92 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4654 64 SH SOLE Zero 0 0 64 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 41076 1130 SH SOLE Zero 0 0 1130 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12923 222 SH SOLE Zero 0 0 222 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 13599 187 SH SOLE Zero 0 0 187 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 196799 5414 SH SOLE Zero 0 0 5414 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 138168 1900 SH SOLE Zero 0 0 1900 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8078 118 SH SOLE Zero 0 0 118 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 16144 222 SH SOLE Zero 0 0 222 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 287 9 SH SOLE Zero 0 0 9 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 600 13 SH SOLE Zero 0 0 13 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 287 9 SH SOLE Zero 0 0 9 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1164 16 SH SOLE Zero 0 0 16 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 757 24 SH SOLE Zero 0 0 24 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2445 42 SH SOLE Zero 0 0 42 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 67127 2129 SH SOLE Zero 0 0 2129 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 248431 5429 SH SOLE Zero 0 0 5429 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 129207 4058 SH SOLE Zero 0 0 4058 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 85965 2276 SH SOLE Zero 0 0 2276 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8790 151 SH SOLE Zero 0 0 151 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8163 177 SH SOLE Zero 0 0 177 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4162 132 SH SOLE Zero 0 0 132 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5811 126 SH SOLE Zero 0 0 126 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7636 105 SH SOLE Zero 0 0 105 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9793 214 SH SOLE Zero 0 0 214 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9547 207 SH SOLE Zero 0 0 207 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5349 168 SH SOLE Zero 0 0 168 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1818 25 SH SOLE Zero 0 0 25 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7582 209 SH SOLE Zero 0 0 209 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4727 65 SH SOLE Zero 0 0 65 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8809 191 SH SOLE Zero 0 0 191 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2133 67 SH SOLE Zero 0 0 67 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9744 134 SH SOLE Zero 0 0 134 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 97543 2382 SH SOLE Zero 0 0 2382 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 74794 1761 SH SOLE Zero 0 0 1761 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 44678 1401 SH SOLE Zero 0 0 1401 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 85856 2723 SH SOLE Zero 0 0 2723 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 132132 3635 SH SOLE Zero 0 0 3635 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 56516 1775 SH SOLE Zero 0 0 1775 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 145513 2001 SH SOLE Zero 0 0 2001 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14851 471 SH SOLE Zero 0 0 471 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 22610 622 SH SOLE Zero 0 0 622 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 25016 344 SH SOLE Zero 0 0 344 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 51772 1642 SH SOLE Zero 0 0 1642 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 107560 2959 SH SOLE Zero 0 0 2959 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 42124 1323 SH SOLE Zero 0 0 1323 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 96499 1327 SH SOLE Zero 0 0 1327 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2743 87 SH SOLE Zero 0 0 87 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7234 199 SH SOLE Zero 0 0 199 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6635 145 SH SOLE Zero 0 0 145 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1387 44 SH SOLE Zero 0 0 44 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2122 46 SH SOLE Zero 0 0 46 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2691 37 SH SOLE Zero 0 0 37 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1572 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 9280 291 SH SOLE Zero 0 0 291 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14436 313 SH SOLE Zero 0 0 313 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8024 252 SH SOLE Zero 0 0 252 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 28724 395 SH SOLE Zero 0 0 395 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 7526 236 SH SOLE Zero 0 0 236 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 851 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1245 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1309 18 SH SOLE Zero 0 0 18 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9554 303 SH SOLE Zero 0 0 303 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 9468 397 SH SOLE Zero 0 0 397 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8183 257 SH SOLE Zero 0 0 257 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 349 6 SH SOLE Zero 0 0 6 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4540 144 SH SOLE Zero 0 0 144 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5857 127 SH SOLE Zero 0 0 127 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6108 84 SH SOLE Zero 0 0 84 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 23148 727 SH SOLE Zero 0 0 727 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10531 334 SH SOLE Zero 0 0 334 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 11090 465 SH SOLE Zero 0 0 465 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9138 287 SH SOLE Zero 0 0 287 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3344 92 SH SOLE Zero 0 0 92 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4851 106 SH SOLE Zero 0 0 106 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 662 21 SH SOLE Zero 0 0 21 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 969 21 SH SOLE Zero 0 0 21 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1018 14 SH SOLE Zero 0 0 14 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13085 415 SH SOLE Zero 0 0 415 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20570 446 SH SOLE Zero 0 0 446 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 20871 287 SH SOLE Zero 0 0 287 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4130 131 SH SOLE Zero 0 0 131 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6134 133 SH SOLE Zero 0 0 133 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7127 98 SH SOLE Zero 0 0 98 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4205 134 SH SOLE Zero 0 0 134 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1592 50 SH SOLE Zero 0 0 50 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24390 419 SH SOLE Zero 0 0 419 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10783 342 SH SOLE Zero 0 0 342 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16050 348 SH SOLE Zero 0 0 348 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 16944 233 SH SOLE Zero 0 0 233 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2619 45 SH SOLE Zero 0 0 45 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4592 144 SH SOLE Zero 0 0 144 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7333 159 SH SOLE Zero 0 0 159 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7926 109 SH SOLE Zero 0 0 109 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2144 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2726 75 SH SOLE Zero 0 0 75 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2678 46 SH SOLE Zero 0 0 46 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1305 41 SH SOLE Zero 0 0 41 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4800 66 SH SOLE Zero 0 0 66 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1198 38 SH SOLE Zero 0 0 38 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3344 92 SH SOLE Zero 0 0 92 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7093 155 SH SOLE Zero 0 0 155 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3090 98 SH SOLE Zero 0 0 98 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4012 87 SH SOLE Zero 0 0 87 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4436 61 SH SOLE Zero 0 0 61 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10909 346 SH SOLE Zero 0 0 346 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15885 437 SH SOLE Zero 0 0 437 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6846 215 SH SOLE Zero 0 0 215 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 25161 346 SH SOLE Zero 0 0 346 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 175 3 SH SOLE Zero 0 0 3 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 568 18 SH SOLE Zero 0 0 18 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7016 193 SH SOLE Zero 0 0 193 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 57288 1576 SH SOLE Zero 0 0 1576 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 349 6 SH SOLE Zero 0 0 6 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1091 15 SH SOLE Zero 0 0 15 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29629 509 SH SOLE Zero 0 0 509 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 38526 1210 SH SOLE Zero 0 0 1210 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 347 11 SH SOLE Zero 0 0 11 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 507 11 SH SOLE Zero 0 0 11 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 582 8 SH SOLE Zero 0 0 8 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 10604 221 SH SOLE Zero 0 0 221 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13842 439 SH SOLE Zero 0 0 439 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 20938 576 SH SOLE Zero 0 0 576 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4680 147 SH SOLE Zero 0 0 147 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 23125 318 SH SOLE Zero 0 0 318 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1293 41 SH SOLE Zero 0 0 41 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2029 44 SH SOLE Zero 0 0 44 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2182 30 SH SOLE Zero 0 0 30 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 52157 720 SH SOLE Zero 0 0 720 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 30521 968 SH SOLE Zero 0 0 968 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 31887 1337 SH SOLE Zero 0 0 1337 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 23689 744 SH SOLE Zero 0 0 744 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3058 97 SH SOLE Zero 0 0 97 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4658 101 SH SOLE Zero 0 0 101 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5745 79 SH SOLE Zero 0 0 79 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3182 69 SH SOLE Zero 0 0 69 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2982 41 SH SOLE Zero 0 0 41 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 28348 487 SH SOLE Zero 0 0 487 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 36665 795 SH SOLE Zero 0 0 795 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4193 133 SH SOLE Zero 0 0 133 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6411 139 SH SOLE Zero 0 0 139 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6181 85 SH SOLE Zero 0 0 85 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 16182 278 SH SOLE Zero 0 0 278 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5705 98 SH SOLE Zero 0 0 98 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12864 408 SH SOLE Zero 0 0 408 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 11782 494 SH SOLE Zero 0 0 494 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9393 295 SH SOLE Zero 0 0 295 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6826 148 SH SOLE Zero 0 0 148 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6545 90 SH SOLE Zero 0 0 90 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 441 14 SH SOLE Zero 0 0 14 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 830 18 SH SOLE Zero 0 0 18 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 873 12 SH SOLE Zero 0 0 12 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2296 72 SH SOLE Zero 0 0 72 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4658 101 SH SOLE Zero 0 0 101 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2070 65 SH SOLE Zero 0 0 65 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7417 102 SH SOLE Zero 0 0 102 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 175 3 SH SOLE Zero 0 0 3 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9924 273 SH SOLE Zero 0 0 273 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 16519 361 SH SOLE Zero 0 0 361 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1829 58 SH SOLE Zero 0 0 58 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2813 61 SH SOLE Zero 0 0 61 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2836 39 SH SOLE Zero 0 0 39 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 536 17 SH SOLE Zero 0 0 17 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 876 19 SH SOLE Zero 0 0 19 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 800 11 SH SOLE Zero 0 0 11 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5518 175 SH SOLE Zero 0 0 175 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8348 181 SH SOLE Zero 0 0 181 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10617 146 SH SOLE Zero 0 0 146 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 504 16 SH SOLE Zero 0 0 16 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1106 19 SH SOLE Zero 0 0 19 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1153 25 SH SOLE Zero 0 0 25 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 18404 578 SH SOLE Zero 0 0 578 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7630 242 SH SOLE Zero 0 0 242 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11161 242 SH SOLE Zero 0 0 242 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10908 150 SH SOLE Zero 0 0 150 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 18909 410 SH SOLE Zero 0 0 410 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6558 208 SH SOLE Zero 0 0 208 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9731 211 SH SOLE Zero 0 0 211 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9526 131 SH SOLE Zero 0 0 131 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7452 205 SH SOLE Zero 0 0 205 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 42202 725 SH SOLE Zero 0 0 725 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 20431 648 SH SOLE Zero 0 0 648 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 35236 764 SH SOLE Zero 0 0 764 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 36869 507 SH SOLE Zero 0 0 507 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6211 197 SH SOLE Zero 0 0 197 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9270 201 SH SOLE Zero 0 0 201 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8872 122 SH SOLE Zero 0 0 122 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13631 375 SH SOLE Zero 0 0 375 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6054 192 SH SOLE Zero 0 0 192 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 16103 443 SH SOLE Zero 0 0 443 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3216 101 SH SOLE Zero 0 0 101 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 11344 156 SH SOLE Zero 0 0 156 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10360 285 SH SOLE Zero 0 0 285 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10617 146 SH SOLE Zero 0 0 146 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 18603 590 SH SOLE Zero 0 0 590 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 28171 775 SH SOLE Zero 0 0 775 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8438 265 SH SOLE Zero 0 0 265 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1164 20 SH SOLE Zero 0 0 20 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23342 401 SH SOLE Zero 0 0 401 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 40269 880 SH SOLE Zero 0 0 880 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13495 428 SH SOLE Zero 0 0 428 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20662 448 SH SOLE Zero 0 0 448 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 25525 351 SH SOLE Zero 0 0 351 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3216 102 SH SOLE Zero 0 0 102 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4750 103 SH SOLE Zero 0 0 103 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5090 70 SH SOLE Zero 0 0 70 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1052 33 SH SOLE Zero 0 0 33 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2306 50 SH SOLE Zero 0 0 50 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1019 32 SH SOLE Zero 0 0 32 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3781 52 SH SOLE Zero 0 0 52 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22236 382 SH SOLE Zero 0 0 382 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 74611 1026 SH SOLE Zero 0 0 1026 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 18916 530 SH SOLE Zero 0 0 530 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7788 247 SH SOLE Zero 0 0 247 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11668 253 SH SOLE Zero 0 0 253 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 12508 172 SH SOLE Zero 0 0 172 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 378 12 SH SOLE Zero 0 0 12 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 600 13 SH SOLE Zero 0 0 13 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 654 9 SH SOLE Zero 0 0 9 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 38120 1209 SH SOLE Zero 0 0 1209 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 60740 1317 SH SOLE Zero 0 0 1317 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 24288 504 SH SOLE Zero 0 0 504 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 62103 854 SH SOLE Zero 0 0 854 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10478 180 SH SOLE Zero 0 0 180 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19774 544 SH SOLE Zero 0 0 544 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 11034 346 SH SOLE Zero 0 0 346 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 18586 403 SH SOLE Zero 0 0 403 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1673 23 SH SOLE Zero 0 0 23 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2585 82 SH SOLE Zero 0 0 82 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3966 86 SH SOLE Zero 0 0 86 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3709 51 SH SOLE Zero 0 0 51 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2459 78 SH SOLE Zero 0 0 78 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3874 84 SH SOLE Zero 0 0 84 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4218 58 SH SOLE Zero 0 0 58 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 118111 3746 SH SOLE Zero 0 0 3746 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 395088 10869 SH SOLE Zero 0 0 10869 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 69475 2182 SH SOLE Zero 0 0 2182 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11659 321 SH SOLE Zero 0 0 321 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 11851 247 SH SOLE Zero 0 0 247 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1608 51 SH SOLE Zero 0 0 51 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2398 52 SH SOLE Zero 0 0 52 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2763 38 SH SOLE Zero 0 0 38 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7488 206 SH SOLE Zero 0 0 206 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 25397 555 SH SOLE Zero 0 0 555 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3891 124 SH SOLE Zero 0 0 124 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 6333 132 SH SOLE Zero 0 0 132 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 15060 473 SH SOLE Zero 0 0 473 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 10198 270 SH SOLE Zero 0 0 270 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16932 537 SH SOLE Zero 0 0 537 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 24936 686 SH SOLE Zero 0 0 686 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 25827 560 SH SOLE Zero 0 0 560 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 12131 381 SH SOLE Zero 0 0 381 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 41087 565 SH SOLE Zero 0 0 565 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2365 75 SH SOLE Zero 0 0 75 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3744 103 SH SOLE Zero 0 0 103 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4530 99 SH SOLE Zero 0 0 99 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 37962 1204 SH SOLE Zero 0 0 1204 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 36014 1510 SH SOLE Zero 0 0 1510 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 33336 1047 SH SOLE Zero 0 0 1047 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1572 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 18045 310 SH SOLE Zero 0 0 310 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1745 48 SH SOLE Zero 0 0 48 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1152 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 42723 1355 SH SOLE Zero 0 0 1355 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 45053 1889 SH SOLE Zero 0 0 1889 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 44841 655 SH SOLE Zero 0 0 655 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1630 28 SH SOLE Zero 0 0 28 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4197 91 SH SOLE Zero 0 0 91 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16301 517 SH SOLE Zero 0 0 517 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 25089 544 SH SOLE Zero 0 0 544 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 26979 371 SH SOLE Zero 0 0 371 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3405 108 SH SOLE Zero 0 0 108 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5488 119 SH SOLE Zero 0 0 119 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5236 72 SH SOLE Zero 0 0 72 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4950 157 SH SOLE Zero 0 0 157 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3636 50 SH SOLE Zero 0 0 50 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 34687 477 SH SOLE Zero 0 0 477 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1230 39 SH SOLE Zero 0 0 39 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2398 52 SH SOLE Zero 0 0 52 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1963 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1104 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1799 39 SH SOLE Zero 0 0 39 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1818 25 SH SOLE Zero 0 0 25 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4980 137 SH SOLE Zero 0 0 137 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2070 65 SH SOLE Zero 0 0 65 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5812 127 SH SOLE Zero 0 0 127 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2113 67 SH SOLE Zero 0 0 67 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6034 166 SH SOLE Zero 0 0 166 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4072 56 SH SOLE Zero 0 0 56 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4887 155 SH SOLE Zero 0 0 155 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12904 355 SH SOLE Zero 0 0 355 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10181 140 SH SOLE Zero 0 0 140 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24448 420 SH SOLE Zero 0 0 420 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11140 355 SH SOLE Zero 0 0 355 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 815 14 SH SOLE Zero 0 0 14 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2503 43 SH SOLE Zero 0 0 43 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16553 525 SH SOLE Zero 0 0 525 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 16385 687 SH SOLE Zero 0 0 687 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 12832 403 SH SOLE Zero 0 0 403 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 39917 1266 SH SOLE Zero 0 0 1266 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 62954 1365 SH SOLE Zero 0 0 1365 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 67557 929 SH SOLE Zero 0 0 929 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1167 37 SH SOLE Zero 0 0 37 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1845 40 SH SOLE Zero 0 0 40 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2182 30 SH SOLE Zero 0 0 30 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7504 238 SH SOLE Zero 0 0 238 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 47633 1496 SH SOLE Zero 0 0 1496 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8906 245 SH SOLE Zero 0 0 245 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 252 8 SH SOLE Zero 0 0 8 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 369 8 SH SOLE Zero 0 0 8 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 509 7 SH SOLE Zero 0 0 7 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1281 22 SH SOLE Zero 0 0 22 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 44552 1413 SH SOLE Zero 0 0 1413 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 124790 3433 SH SOLE Zero 0 0 3433 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 44098 1385 SH SOLE Zero 0 0 1385 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 72429 996 SH SOLE Zero 0 0 996 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14320 246 SH SOLE Zero 0 0 246 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 6920 217 SH SOLE Zero 0 0 217 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 31043 647 SH SOLE Zero 0 0 647 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4950 157 SH SOLE Zero 0 0 157 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3636 50 SH SOLE Zero 0 0 50 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1356 43 SH SOLE Zero 0 0 43 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2029 44 SH SOLE Zero 0 0 44 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2254 31 SH SOLE Zero 0 0 31 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 28026 771 SH SOLE Zero 0 0 771 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10878 345 SH SOLE Zero 0 0 345 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5380 148 SH SOLE Zero 0 0 148 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 39399 861 SH SOLE Zero 0 0 861 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 989 31 SH SOLE Zero 0 0 31 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2168 47 SH SOLE Zero 0 0 47 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 860 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3272 45 SH SOLE Zero 0 0 45 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 28639 492 SH SOLE Zero 0 0 492 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4288 136 SH SOLE Zero 0 0 136 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6503 141 SH SOLE Zero 0 0 141 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8072 111 SH SOLE Zero 0 0 111 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8508 117 SH SOLE Zero 0 0 117 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6243 198 SH SOLE Zero 0 0 198 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10100 219 SH SOLE Zero 0 0 219 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9744 134 SH SOLE Zero 0 0 134 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1222 21 SH SOLE Zero 0 0 21 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3958 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12952 395 SH SOLE Zero 0 0 395 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2207 70 SH SOLE Zero 0 0 70 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3228 70 SH SOLE Zero 0 0 70 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3563 49 SH SOLE Zero 0 0 49 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 26107 828 SH SOLE Zero 0 0 828 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 24867 781 SH SOLE Zero 0 0 781 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 24580 772 SH SOLE Zero 0 0 772 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 17089 235 SH SOLE Zero 0 0 235 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11130 353 SH SOLE Zero 0 0 353 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17295 375 SH SOLE Zero 0 0 375 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 19271 265 SH SOLE Zero 0 0 265 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3693 116 SH SOLE Zero 0 0 116 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 13003 271 SH SOLE Zero 0 0 271 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9088 250 SH SOLE Zero 0 0 250 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9308 128 SH SOLE Zero 0 0 128 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13589 431 SH SOLE Zero 0 0 431 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13704 377 SH SOLE Zero 0 0 377 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9488 298 SH SOLE Zero 0 0 298 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1671 53 SH SOLE Zero 0 0 53 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2508 69 SH SOLE Zero 0 0 69 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3054 42 SH SOLE Zero 0 0 42 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1572 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1527 21 SH SOLE Zero 0 0 21 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12577 346 SH SOLE Zero 0 0 346 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3423 50 SH SOLE Zero 0 0 50 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6694 115 SH SOLE Zero 0 0 115 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12549 398 SH SOLE Zero 0 0 398 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3842 66 SH SOLE Zero 0 0 66 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 6813 142 SH SOLE Zero 0 0 142 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 20580 283 SH SOLE Zero 0 0 283 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4497 126 SH SOLE Zero 0 0 126 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 16626 406 SH SOLE Zero 0 0 406 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9342 257 SH SOLE Zero 0 0 257 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2013 44 SH SOLE Zero 0 0 44 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 84280 2673 SH SOLE Zero 0 0 2673 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 131765 2857 SH SOLE Zero 0 0 2857 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 140931 1938 SH SOLE Zero 0 0 1938 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4225 134 SH SOLE Zero 0 0 134 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6365 138 SH SOLE Zero 0 0 138 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7054 97 SH SOLE Zero 0 0 97 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4446 141 SH SOLE Zero 0 0 141 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4840 152 SH SOLE Zero 0 0 152 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 73843 2342 SH SOLE Zero 0 0 2342 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 166665 4585 SH SOLE Zero 0 0 4585 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11523 317 SH SOLE Zero 0 0 317 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9364 297 SH SOLE Zero 0 0 297 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 8586 360 SH SOLE Zero 0 0 360 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6909 217 SH SOLE Zero 0 0 217 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 820 26 SH SOLE Zero 0 0 26 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1337 29 SH SOLE Zero 0 0 29 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1382 19 SH SOLE Zero 0 0 19 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2617 83 SH SOLE Zero 0 0 83 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3828 83 SH SOLE Zero 0 0 83 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4654 64 SH SOLE Zero 0 0 64 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11036 350 SH SOLE Zero 0 0 350 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3318 57 SH SOLE Zero 0 0 57 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 5902 123 SH SOLE Zero 0 0 123 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 19344 266 SH SOLE Zero 0 0 266 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3783 106 SH SOLE Zero 0 0 106 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 25336 697 SH SOLE Zero 0 0 697 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 21553 471 SH SOLE Zero 0 0 471 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10247 325 SH SOLE Zero 0 0 325 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 10136 425 SH SOLE Zero 0 0 425 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8406 264 SH SOLE Zero 0 0 264 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4130 131 SH SOLE Zero 0 0 131 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6549 142 SH SOLE Zero 0 0 142 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6763 93 SH SOLE Zero 0 0 93 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 631 20 SH SOLE Zero 0 0 20 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 922 20 SH SOLE Zero 0 0 20 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1018 14 SH SOLE Zero 0 0 14 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11288 358 SH SOLE Zero 0 0 358 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14620 317 SH SOLE Zero 0 0 317 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 17671 243 SH SOLE Zero 0 0 243 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3437 109 SH SOLE Zero 0 0 109 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5073 110 SH SOLE Zero 0 0 110 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5527 76 SH SOLE Zero 0 0 76 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 91311 2512 SH SOLE Zero 0 0 2512 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30560 525 SH SOLE Zero 0 0 525 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14140 389 SH SOLE Zero 0 0 389 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8615 148 SH SOLE Zero 0 0 148 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 23490 745 SH SOLE Zero 0 0 745 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 35881 778 SH SOLE Zero 0 0 778 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 41378 569 SH SOLE Zero 0 0 569 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1412 45 SH SOLE Zero 0 0 45 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1963 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8975 286 SH SOLE Zero 0 0 286 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17518 392 SH SOLE Zero 0 0 392 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21810 600 SH SOLE Zero 0 0 600 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10908 150 SH SOLE Zero 0 0 150 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 27872 874 SH SOLE Zero 0 0 874 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 60786 1318 SH SOLE Zero 0 0 1318 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 24135 758 SH SOLE Zero 0 0 758 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 83992 1155 SH SOLE Zero 0 0 1155 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5016 138 SH SOLE Zero 0 0 138 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 20123 632 SH SOLE Zero 0 0 632 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2207 70 SH SOLE Zero 0 0 70 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3228 70 SH SOLE Zero 0 0 70 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3563 49 SH SOLE Zero 0 0 49 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 765 24 SH SOLE Zero 0 0 24 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1660 36 SH SOLE Zero 0 0 36 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 669 21 SH SOLE Zero 0 0 21 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2545 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1135 36 SH SOLE Zero 0 0 36 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1753 38 SH SOLE Zero 0 0 38 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2036 28 SH SOLE Zero 0 0 28 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4004 127 SH SOLE Zero 0 0 127 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10614 292 SH SOLE Zero 0 0 292 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7127 98 SH SOLE Zero 0 0 98 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6470 178 SH SOLE Zero 0 0 178 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9270 201 SH SOLE Zero 0 0 201 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4967 156 SH SOLE Zero 0 0 156 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 415 13 SH SOLE Zero 0 0 13 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 830 18 SH SOLE Zero 0 0 18 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 414 13 SH SOLE Zero 0 0 13 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1454 20 SH SOLE Zero 0 0 20 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3958 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12985 396 SH SOLE Zero 0 0 396 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 791 25 SH SOLE Zero 0 0 25 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 29747 645 SH SOLE Zero 0 0 645 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 19634 270 SH SOLE Zero 0 0 270 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1482 47 SH SOLE Zero 0 0 47 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2799 77 SH SOLE Zero 0 0 77 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5720 125 SH SOLE Zero 0 0 125 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7504 238 SH SOLE Zero 0 0 238 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10469 227 SH SOLE Zero 0 0 227 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 11490 158 SH SOLE Zero 0 0 158 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3709 51 SH SOLE Zero 0 0 51 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2096 36 SH SOLE Zero 0 0 36 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4033 123 SH SOLE Zero 0 0 123 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6070 167 SH SOLE Zero 0 0 167 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 35818 1136 SH SOLE Zero 0 0 1136 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 108577 2987 SH SOLE Zero 0 0 2987 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 14710 462 SH SOLE Zero 0 0 462 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 83992 1155 SH SOLE Zero 0 0 1155 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 18035 572 SH SOLE Zero 0 0 572 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 31734 873 SH SOLE Zero 0 0 873 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 11367 357 SH SOLE Zero 0 0 357 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 26761 368 SH SOLE Zero 0 0 368 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17541 483 SH SOLE Zero 0 0 483 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 34053 585 SH SOLE Zero 0 0 585 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1222 21 SH SOLE Zero 0 0 21 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7624 210 SH SOLE Zero 0 0 210 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11808 325 SH SOLE Zero 0 0 325 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8406 231 SH SOLE Zero 0 0 231 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 4501 62 SH SOLE Zero 0 0 62 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4278 113 SH SOLE Zero 0 0 113 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5194 143 SH SOLE Zero 0 0 143 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4522 124 SH SOLE Zero 0 0 124 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 33586 924 SH SOLE Zero 0 0 924 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 57531 1583 SH SOLE Zero 0 0 1583 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3523 97 SH SOLE Zero 0 0 97 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5853 161 SH SOLE Zero 0 0 161 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3964 109 SH SOLE Zero 0 0 109 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13091 360 SH SOLE Zero 0 0 360 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3115 86 SH SOLE Zero 0 0 86 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 102666 2824 SH SOLE Zero 0 0 2824 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5626 155 SH SOLE Zero 0 0 155 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4917 135 SH SOLE Zero 0 0 135 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3818 53 SH SOLE Zero 0 0 53 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3564 94 SH SOLE Zero 0 0 94 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1253 34 SH SOLE Zero 0 0 34 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9418 259 SH SOLE Zero 0 0 259 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 587 8 SH SOLE Zero 0 0 8 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2471 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15542 428 SH SOLE Zero 0 0 428 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9974 274 SH SOLE Zero 0 0 274 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1126 31 SH SOLE Zero 0 0 31 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 38076 1047 SH SOLE Zero 0 0 1047 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2392 66 SH SOLE Zero 0 0 66 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12898 355 SH SOLE Zero 0 0 355 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2354 65 SH SOLE Zero 0 0 65 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1257 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4082 112 SH SOLE Zero 0 0 112 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 13785 190 SH SOLE Zero 0 0 190 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 13011 344 SH SOLE Zero 0 0 344 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 20954 576 SH SOLE Zero 0 0 576 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4288 118 SH SOLE Zero 0 0 118 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1891 52 SH SOLE Zero 0 0 52 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2317 64 SH SOLE Zero 0 0 64 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1758 24 SH SOLE Zero 0 0 24 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1681 45 SH SOLE Zero 0 0 45 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3337 92 SH SOLE Zero 0 0 92 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9516 262 SH SOLE Zero 0 0 262 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7563 208 SH SOLE Zero 0 0 208 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10716 295 SH SOLE Zero 0 0 295 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2915 80 SH SOLE Zero 0 0 80 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 40 1 SH SOLE Zero 0 0 1 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5344 147 SH SOLE Zero 0 0 147 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4038 84 SH SOLE Zero 0 0 84 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 34341 945 SH SOLE Zero 0 0 945 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8491 234 SH SOLE Zero 0 0 234 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4288 118 SH SOLE Zero 0 0 118 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1689 46 SH SOLE Zero 0 0 46 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1239 34 SH SOLE Zero 0 0 34 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 733 10 SH SOLE Zero 0 0 10 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 7251 100 SH SOLE Zero 0 0 100 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6801 180 SH SOLE Zero 0 0 180 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2716 75 SH SOLE Zero 0 0 75 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9492 261 SH SOLE Zero 0 0 261 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10032 276 SH SOLE Zero 0 0 276 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2449 57 SH SOLE Zero 0 0 57 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2015 42 SH SOLE Zero 0 0 42 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1077 24 SH SOLE Zero 0 0 24 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2693 74 SH SOLE Zero 0 0 74 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1599 44 SH SOLE Zero 0 0 44 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2509 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2428 64 SH SOLE Zero 0 0 64 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8528 235 SH SOLE Zero 0 0 235 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7788 214 SH SOLE Zero 0 0 214 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1331 37 SH SOLE Zero 0 0 37 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5664 156 SH SOLE Zero 0 0 156 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2280 63 SH SOLE Zero 0 0 63 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2280 63 SH SOLE Zero 0 0 63 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 563 15 SH SOLE Zero 0 0 15 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 897 25 SH SOLE Zero 0 0 25 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 33043 909 SH SOLE Zero 0 0 909 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2691 74 SH SOLE Zero 0 0 74 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 710 20 SH SOLE Zero 0 0 20 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9024 248 SH SOLE Zero 0 0 248 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 934 26 SH SOLE Zero 0 0 26 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1863 32 SH SOLE Zero 0 0 32 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2585 82 SH SOLE Zero 0 0 82 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3966 86 SH SOLE Zero 0 0 86 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4145 57 SH SOLE Zero 0 0 57 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15776 434 SH SOLE Zero 0 0 434 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 30568 668 SH SOLE Zero 0 0 668 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 631 20 SH SOLE Zero 0 0 20 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 969 21 SH SOLE Zero 0 0 21 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1018 14 SH SOLE Zero 0 0 14 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 41740 934 SH SOLE Zero 0 0 934 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6034 166 SH SOLE Zero 0 0 166 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 17709 387 SH SOLE Zero 0 0 387 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3152 99 SH SOLE Zero 0 0 99 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21945 377 SH SOLE Zero 0 0 377 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2288 50 SH SOLE Zero 0 0 50 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 40130 1104 SH SOLE Zero 0 0 1104 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 69281 1514 SH SOLE Zero 0 0 1514 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 22164 695 SH SOLE Zero 0 0 695 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 21889 301 SH SOLE Zero 0 0 301 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13886 382 SH SOLE Zero 0 0 382 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 20867 456 SH SOLE Zero 0 0 456 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 640 11 SH SOLE Zero 0 0 11 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4036 128 SH SOLE Zero 0 0 128 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5996 130 SH SOLE Zero 0 0 130 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6472 89 SH SOLE Zero 0 0 89 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4465 140 SH SOLE Zero 0 0 140 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8947 194 SH SOLE Zero 0 0 194 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4298 135 SH SOLE Zero 0 0 135 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 15053 207 SH SOLE Zero 0 0 207 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1455 25 SH SOLE Zero 0 0 25 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6688 184 SH SOLE Zero 0 0 184 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10754 235 SH SOLE Zero 0 0 235 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1923 61 SH SOLE Zero 0 0 61 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2906 63 SH SOLE Zero 0 0 63 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3272 45 SH SOLE Zero 0 0 45 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4730 150 SH SOLE Zero 0 0 150 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7195 156 SH SOLE Zero 0 0 156 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9017 124 SH SOLE Zero 0 0 124 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 65236 2069 SH SOLE Zero 0 0 2069 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 97313 2110 SH SOLE Zero 0 0 2110 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 99626 1370 SH SOLE Zero 0 0 1370 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 20841 661 SH SOLE Zero 0 0 661 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8215 226 SH SOLE Zero 0 0 226 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5705 98 SH SOLE Zero 0 0 98 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 50107 1095 SH SOLE Zero 0 0 1095 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 221 7 SH SOLE Zero 0 0 7 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 582 16 SH SOLE Zero 0 0 16 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1373 30 SH SOLE Zero 0 0 30 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3279 104 SH SOLE Zero 0 0 104 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5027 109 SH SOLE Zero 0 0 109 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5381 74 SH SOLE Zero 0 0 74 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7662 243 SH SOLE Zero 0 0 243 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11668 253 SH SOLE Zero 0 0 253 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 12290 169 SH SOLE Zero 0 0 169 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4130 131 SH SOLE Zero 0 0 131 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6549 142 SH SOLE Zero 0 0 142 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6399 88 SH SOLE Zero 0 0 88 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 836 23 SH SOLE Zero 0 0 23 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15013 413 SH SOLE Zero 0 0 413 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 16362 225 SH SOLE Zero 0 0 225 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 788 25 SH SOLE Zero 0 0 25 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1199 26 SH SOLE Zero 0 0 26 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1309 18 SH SOLE Zero 0 0 18 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2522 80 SH SOLE Zero 0 0 80 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3874 84 SH SOLE Zero 0 0 84 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4145 57 SH SOLE Zero 0 0 57 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5889 162 SH SOLE Zero 0 0 162 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6504 95 SH SOLE Zero 0 0 95 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1018 14 SH SOLE Zero 0 0 14 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1200 33 SH SOLE Zero 0 0 33 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1106 19 SH SOLE Zero 0 0 19 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7031 223 SH SOLE Zero 0 0 223 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10654 231 SH SOLE Zero 0 0 231 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 11344 156 SH SOLE Zero 0 0 156 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1797 57 SH SOLE Zero 0 0 57 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2767 60 SH SOLE Zero 0 0 60 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2982 41 SH SOLE Zero 0 0 41 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6401 203 SH SOLE Zero 0 0 203 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9547 207 SH SOLE Zero 0 0 207 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9890 136 SH SOLE Zero 0 0 136 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10687 294 SH SOLE Zero 0 0 294 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1622 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2911 50 SH SOLE Zero 0 0 50 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 22926 501 SH SOLE Zero 0 0 501 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 30300 961 SH SOLE Zero 0 0 961 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 79243 2180 SH SOLE Zero 0 0 2180 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 51558 709 SH SOLE Zero 0 0 709 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5453 150 SH SOLE Zero 0 0 150 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3551 61 SH SOLE Zero 0 0 61 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4082 128 SH SOLE Zero 0 0 128 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11099 352 SH SOLE Zero 0 0 352 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16603 360 SH SOLE Zero 0 0 360 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 17162 236 SH SOLE Zero 0 0 236 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1040 33 SH SOLE Zero 0 0 33 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1568 34 SH SOLE Zero 0 0 34 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1673 23 SH SOLE Zero 0 0 23 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3468 110 SH SOLE Zero 0 0 110 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5304 115 SH SOLE Zero 0 0 115 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5599 77 SH SOLE Zero 0 0 77 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2254 62 SH SOLE Zero 0 0 62 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4301 94 SH SOLE Zero 0 0 94 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 383 12 SH SOLE Zero 0 0 12 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1766 56 SH SOLE Zero 0 0 56 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2767 60 SH SOLE Zero 0 0 60 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2982 41 SH SOLE Zero 0 0 41 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1387 44 SH SOLE Zero 0 0 44 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2444 53 SH SOLE Zero 0 0 53 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2691 37 SH SOLE Zero 0 0 37 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 349 6 SH SOLE Zero 0 0 6 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3084 69 SH SOLE Zero 0 0 69 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1272 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1083 34 SH SOLE Zero 0 0 34 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 990 17 SH SOLE Zero 0 0 17 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 957 30 SH SOLE Zero 0 0 30 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 466 8 SH SOLE Zero 0 0 8 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 12736 400 SH SOLE Zero 0 0 400 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2096 36 SH SOLE Zero 0 0 36 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4773 82 SH SOLE Zero 0 0 82 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1419 45 SH SOLE Zero 0 0 45 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2168 47 SH SOLE Zero 0 0 47 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2472 34 SH SOLE Zero 0 0 34 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2472 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4713 103 SH SOLE Zero 0 0 103 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 287 9 SH SOLE Zero 0 0 9 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2049 65 SH SOLE Zero 0 0 65 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3136 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3345 46 SH SOLE Zero 0 0 46 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 102960 2250 SH SOLE Zero 0 0 2250 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 31869 691 SH SOLE Zero 0 0 691 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5865 186 SH SOLE Zero 0 0 186 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9132 198 SH SOLE Zero 0 0 198 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10181 140 SH SOLE Zero 0 0 140 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5746 158 SH SOLE Zero 0 0 158 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5127 141 SH SOLE Zero 0 0 141 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9390 258 SH SOLE Zero 0 0 258 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6193 170 SH SOLE Zero 0 0 170 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 31451 865 SH SOLE Zero 0 0 865 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2003 55 SH SOLE Zero 0 0 55 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3003 83 SH SOLE Zero 0 0 83 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2203 30 SH SOLE Zero 0 0 30 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2146 57 SH SOLE Zero 0 0 57 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6932 191 SH SOLE Zero 0 0 191 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5566 115 SH SOLE Zero 0 0 115 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5913 163 SH SOLE Zero 0 0 163 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4838 133 SH SOLE Zero 0 0 133 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2541 70 SH SOLE Zero 0 0 70 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1457 40 SH SOLE Zero 0 0 40 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1099 15 SH SOLE Zero 0 0 15 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1032 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3550 98 SH SOLE Zero 0 0 98 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8035 221 SH SOLE Zero 0 0 221 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3438 95 SH SOLE Zero 0 0 95 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 546 15 SH SOLE Zero 0 0 15 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5451 150 SH SOLE Zero 0 0 150 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15138 416 SH SOLE Zero 0 0 416 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1072 34 SH SOLE Zero 0 0 34 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1614 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1891 26 SH SOLE Zero 0 0 26 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3878 123 SH SOLE Zero 0 0 123 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6180 134 SH SOLE Zero 0 0 134 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5890 81 SH SOLE Zero 0 0 81 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8891 282 SH SOLE Zero 0 0 282 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14159 307 SH SOLE Zero 0 0 307 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 14326 197 SH SOLE Zero 0 0 197 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9049 287 SH SOLE Zero 0 0 287 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13882 301 SH SOLE Zero 0 0 301 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 14399 198 SH SOLE Zero 0 0 198 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1766 56 SH SOLE Zero 0 0 56 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2721 59 SH SOLE Zero 0 0 59 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2691 37 SH SOLE Zero 0 0 37 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 11343 277 SH SOLE Zero 0 0 277 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2691 37 SH SOLE Zero 0 0 37 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22236 382 SH SOLE Zero 0 0 382 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 74611 1026 SH SOLE Zero 0 0 1026 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 18916 530 SH SOLE Zero 0 0 530 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 45803 1260 SH SOLE Zero 0 0 1260 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8078 118 SH SOLE Zero 0 0 118 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 18802 323 SH SOLE Zero 0 0 323 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 15417 212 SH SOLE Zero 0 0 212 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3874 84 SH SOLE Zero 0 0 84 DISNEY WALT CO COM 254687106 582 5 SH SOLE Zero 0 0 5 DISNEY WALT CO COM 254687106 11450 100 SH SOLE Zero 0 0 100 DISNEY WALT CO COM 254687106 2977 26 SH SOLE Zero 0 0 26 DISNEY WALT CO COM 254687106 34350 300 SH SOLE Zero 0 0 300 DISNEY WALT CO COM 254687106 466 4 SH SOLE Zero 0 0 4 DISNEY WALT CO COM 254687106 802 7 SH SOLE Zero 0 0 7 DISNEY WALT CO COM 254687106 5038 44 SH SOLE Zero 0 0 44 DISNEY WALT CO COM 254687106 115 1 SH SOLE Zero 0 0 1 DISNEY WALT CO COM 254687106 5916 52 SH SOLE Zero 0 0 52 DISNEY WALT CO COM 254687106 229 2 SH SOLE Zero 0 0 2 DISNEY WALT CO COM 254687106 1165 10 SH SOLE Zero 0 0 10 DISNEY WALT CO COM 254687106 233 2 SH SOLE Zero 0 0 2 DISNEY WALT CO COM 254687106 116 1 SH SOLE Zero 0 0 1 DISNEY WALT CO COM 254687106 1165 10 SH SOLE Zero 0 0 10 DISNEY WALT CO COM 254687106 229 2 SH SOLE Zero 0 0 2 DISNEY WALT CO COM 254687106 1031 9 SH SOLE Zero 0 0 9 DISNEY WALT CO COM 254687106 1631 14 SH SOLE Zero 0 0 14 DISNEY WALT CO COM 254687106 5371 47 SH SOLE Zero 0 0 47 DISNEY WALT CO COM 254687106 62632 547 SH SOLE Zero 0 0 547 DOCUSIGN INC COM 256163106 5118 71 SH SOLE Zero 0 0 71 DOCUSIGN INC COM 256163106 25376 352 SH SOLE Zero 0 0 352 DOLLAR GEN CORP NEW COM 256677105 756 7 SH SOLE Zero 0 0 7 DOLLAR TREE INC COM 256746108 14061 149 SH SOLE Zero 0 0 149 DOUBLELINE INCOME SOLUTIONS COM 258622109 3070 250 SH SOLE Zero 0 0 250 DOUBLELINE INCOME SOLUTIONS COM 258622109 4912 400 SH SOLE Zero 0 0 400 DOUBLELINE INCOME SOLUTIONS COM 258622109 12280 1000 SH SOLE Zero 0 0 1000 DOUBLELINE INCOME SOLUTIONS COM 258622109 12059 982 SH SOLE Zero 0 0 982 DOUBLELINE INCOME SOLUTIONS COM 258622109 3684 300 SH SOLE Zero 0 0 300 DOUBLELINE INCOME SOLUTIONS COM 258622109 20876 1700 SH SOLE Zero 0 0 1700 DOUBLELINE INCOME SOLUTIONS COM 258622109 23332 1900 SH SOLE Zero 0 0 1900 DOUBLELINE INCOME SOLUTIONS COM 258622109 27630 2250 SH SOLE Zero 0 0 2250 DOUBLELINE INCOME SOLUTIONS COM 258622109 7196 586 SH SOLE Zero 0 0 586 DOUBLELINE INCOME SOLUTIONS COM 258622109 12280 1000 SH SOLE Zero 0 0 1000 DOUBLELINE INCOME SOLUTIONS COM 258622109 185366 15095 SH SOLE Zero 0 0 15095 DOVER CORP COM 260003108 25025 150 SH SOLE Zero 0 0 150 DOVER CORP COM 260003108 16683 100 SH SOLE Zero 0 0 100 DOW INC COM 260557103 3417 149 SH SOLE Zero 0 0 149 DOW INC COM 260557103 138 6 SH SOLE Zero 0 0 6 DOW INC COM 260557103 7521 328 SH SOLE Zero 0 0 328 DOW INC COM 260557103 1811 79 SH SOLE Zero 0 0 79 DOW INC COM 260557103 3440 150 SH SOLE Zero 0 0 150 DOW INC COM 260557103 1147 50 SH SOLE Zero 0 0 50 DOXIMITY INC CL A 26622P107 2780 38 SH SOLE Zero 0 0 38 DOXIMITY INC CL A 26622P107 13679 187 SH SOLE Zero 0 0 187 DOXIMITY INC CL A 26622P107 12728 174 SH SOLE Zero 0 0 174 DRAFTKINGS INC NEW COM CL A 26142V105 4525 121 SH SOLE Zero 0 0 121 DUKE ENERGY CORP NEW COM NEW 26441C204 12375 100 SH SOLE Zero 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 3335 27 SH SOLE Zero 0 0 27 DUKE ENERGY CORP NEW COM NEW 26441C204 24254 196 SH SOLE Zero 0 0 196 DUKE ENERGY CORP NEW COM NEW 26441C204 18 0 SH SOLE Zero 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26854 217 SH SOLE Zero 0 0 217 DUKE ENERGY CORP NEW COM NEW 26441C204 57915 468 SH SOLE Zero 0 0 468 DUKE ENERGY CORP NEW COM NEW 26441C204 513 4 SH SOLE Zero 0 0 4 DUKE ENERGY CORP NEW COM NEW 26441C204 50491 408 SH SOLE Zero 0 0 408 DUPONT DE NEMOURS INC COM 26614N102 545 7 SH SOLE Zero 0 0 7 DUPONT DE NEMOURS INC COM 26614N102 14256 183 SH SOLE Zero 0 0 183 DUPONT DE NEMOURS INC COM 26614N102 6154 79 SH SOLE Zero 0 0 79 DUPONT DE NEMOURS INC COM 26614N102 11685 150 SH SOLE Zero 0 0 150 DUPONT DE NEMOURS INC COM 26614N102 11685 150 SH SOLE Zero 0 0 150 DUPONT DE NEMOURS INC COM 26614N102 3895 50 SH SOLE Zero 0 0 50 EA SERIES TRUST ASTORIA US EQUAL 02072L433 27002 781 SH SOLE Zero 0 0 781 EA SERIES TRUST ASTORIA US QUALI 02072L185 7174 243 SH SOLE Zero 0 0 243 EA SERIES TRUST ASTORIA US EQUAL 02072L433 12032 348 SH SOLE Zero 0 0 348 EA SERIES TRUST ASTORIA US EQUAL 02072L433 1141 33 SH SOLE Zero 0 0 33 EA SERIES TRUST ASTORIA US EQUAL 02072L433 111950 3238 SH SOLE Zero 0 0 3238 EA SERIES TRUST ASTORIA US EQUAL 02072L433 9681 280 SH SOLE Zero 0 0 280 EA SERIES TRUST ASTORIA US EQUAL 02072L433 19154 554 SH SOLE Zero 0 0 554 EA SERIES TRUST ASTORIA US QUALI 02072L185 114374 3874 SH SOLE Zero 0 0 3874 EA SERIES TRUST ASTORIA US EQUAL 02072L433 110463 3195 SH SOLE Zero 0 0 3195 EA SERIES TRUST ASTORIA US EQUAL 02072L433 7710 223 SH SOLE Zero 0 0 223 EA SERIES TRUST ASTORIA US EQUAL 02072L433 132798 3841 SH SOLE Zero 0 0 3841 EA SERIES TRUST ASTORIA US EQUAL 02072L433 104 3 SH SOLE Zero 0 0 3 EA SERIES TRUST ASTORIA US EQUAL 02072L433 7641 221 SH SOLE Zero 0 0 221 EA SERIES TRUST ASTORIA US EQUAL 02072L433 588 17 SH SOLE Zero 0 0 17 EA SERIES TRUST ASTORIA US EQUAL 02072L433 52103 1507 SH SOLE Zero 0 0 1507 EA SERIES TRUST FREEDOM 100 EM 02072L607 7887 178 SH SOLE Zero 0 0 178 EA SERIES TRUST FREEDOM 100 EM 02072L607 44000 993 SH SOLE Zero 0 0 993 EA SERIES TRUST FREEDOM 100 EM 02072L607 487 11 SH SOLE Zero 0 0 11 EA SERIES TRUST FREEDOM 100 EM 02072L607 177 4 SH SOLE Zero 0 0 4 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 50554 444 SH SOLE Zero 0 0 444 EA SERIES TRUST FREEDOM 100 EM 02072L607 6070 137 SH SOLE Zero 0 0 137 EA SERIES TRUST FREEDOM 100 EM 02072L607 2038 46 SH SOLE Zero 0 0 46 EA SERIES TRUST FREEDOM 100 EM 02072L607 72225 1630 SH SOLE Zero 0 0 1630 EA SERIES TRUST FREEDOM 100 EM 02072L607 7355 166 SH SOLE Zero 0 0 166 EA SERIES TRUST FREEDOM 100 EM 02072L607 6735 152 SH SOLE Zero 0 0 152 EA SERIES TRUST FREEDOM 100 EM 02072L607 2924 66 SH SOLE Zero 0 0 66 EA SERIES TRUST FREEDOM 100 EM 02072L607 6159 139 SH SOLE Zero 0 0 139 EA SERIES TRUST FREEDOM 100 EM 02072L607 73422 1657 SH SOLE Zero 0 0 1657 EA SERIES TRUST FREEDOM 100 EM 02072L607 1418 32 SH SOLE Zero 0 0 32 EA SERIES TRUST FREEDOM 100 EM 02072L607 2792 63 SH SOLE Zero 0 0 63 EA SERIES TRUST FREEDOM 100 EM 02072L607 2083 47 SH SOLE Zero 0 0 47 EA SERIES TRUST FREEDOM 100 EM 02072L607 4697 106 SH SOLE Zero 0 0 106 EA SERIES TRUST FREEDOM 100 EM 02072L607 3456 78 SH SOLE Zero 0 0 78 EA SERIES TRUST FREEDOM 100 EM 02072L607 47367 1069 SH SOLE Zero 0 0 1069 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 23227 204 SH SOLE Zero 0 0 204 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 11841 104 SH SOLE Zero 0 0 104 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5693 50 SH SOLE Zero 0 0 50 EA SERIES TRUST FREEDOM 100 EM 02072L607 2747 62 SH SOLE Zero 0 0 62 EA SERIES TRUST FREEDOM 100 EM 02072L607 1595 36 SH SOLE Zero 0 0 36 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4099 36 SH SOLE Zero 0 0 36 EA SERIES TRUST FREEDOM 100 EM 02072L607 12052 272 SH SOLE Zero 0 0 272 EA SERIES TRUST FREEDOM 100 EM 02072L607 26099 589 SH SOLE Zero 0 0 589 EA SERIES TRUST FREEDOM 100 EM 02072L607 1994 45 SH SOLE Zero 0 0 45 EA SERIES TRUST FREEDOM 100 EM 02072L607 4653 105 SH SOLE Zero 0 0 105 EA SERIES TRUST FREEDOM 100 EM 02072L607 1861 42 SH SOLE Zero 0 0 42 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 6262 55 SH SOLE Zero 0 0 55 EA SERIES TRUST FREEDOM 100 EM 02072L607 6425 145 SH SOLE Zero 0 0 145 EA SERIES TRUST FREEDOM 100 EM 02072L607 3412 77 SH SOLE Zero 0 0 77 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5693 50 SH SOLE Zero 0 0 50 EA SERIES TRUST FREEDOM 100 EM 02072L607 15509 350 SH SOLE Zero 0 0 350 EA SERIES TRUST FREEDOM 100 EM 02072L607 6203 140 SH SOLE Zero 0 0 140 EA SERIES TRUST FREEDOM 100 EM 02072L607 1551 35 SH SOLE Zero 0 0 35 EA SERIES TRUST FREEDOM 100 EM 02072L607 2614 59 SH SOLE Zero 0 0 59 EA SERIES TRUST FREEDOM 100 EM 02072L607 6647 150 SH SOLE Zero 0 0 150 EA SERIES TRUST FREEDOM 100 EM 02072L607 1241 28 SH SOLE Zero 0 0 28 EA SERIES TRUST FREEDOM 100 EM 02072L607 7267 164 SH SOLE Zero 0 0 164 EA SERIES TRUST FREEDOM 100 EM 02072L607 11609 262 SH SOLE Zero 0 0 262 EA SERIES TRUST FREEDOM 100 EM 02072L607 7931 179 SH SOLE Zero 0 0 179 EA SERIES TRUST FREEDOM 100 EM 02072L607 7400 167 SH SOLE Zero 0 0 167 EA SERIES TRUST FREEDOM 100 EM 02072L607 24238 547 SH SOLE Zero 0 0 547 EA SERIES TRUST FREEDOM 100 EM 02072L607 1152 26 SH SOLE Zero 0 0 26 EA SERIES TRUST FREEDOM 100 EM 02072L607 2393 54 SH SOLE Zero 0 0 54 EA SERIES TRUST FREEDOM 100 EM 02072L607 5627 127 SH SOLE Zero 0 0 127 EA SERIES TRUST FREEDOM 100 EM 02072L607 3633 82 SH SOLE Zero 0 0 82 EA SERIES TRUST FREEDOM 100 EM 02072L607 54191 1223 SH SOLE Zero 0 0 1223 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 23227 204 SH SOLE Zero 0 0 204 EA SERIES TRUST ASTORIA US EQUAL 02072L433 61783 1787 SH SOLE Zero 0 0 1787 EAGLE MATLS INC COM 26969P108 932 4 SH SOLE Zero 0 0 4 EASTERN CO COM 276317104 6663 284 SH SOLE Zero 0 0 284 EASTMAN CHEM CO COM 277432100 3846 61 SH SOLE Zero 0 0 61 EASTMAN CHEM CO COM 277432100 21815 346 SH SOLE Zero 0 0 346 EATON CORP PLC SHS G29183103 11228 30 SH SOLE Zero 0 0 30 EATON CORP PLC SHS G29183103 5614 15 SH SOLE Zero 0 0 15 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 9619 675 SH SOLE Zero 0 0 675 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 95475 6700 SH SOLE Zero 0 0 6700 EATON VANCE TAX-MANAGED GLOB COM 27829C105 7693 850 SH SOLE Zero 0 0 850 EATON VANCE TAX-MANAGED GLOB COM 27829C105 4525 500 SH SOLE Zero 0 0 500 EATON VANCE TAX-MANAGED GLOB COM 27829C105 26652 2945 SH SOLE Zero 0 0 2945 EATON VANCE TAX-MANAGED GLOB COM 27829C105 22625 2500 SH SOLE Zero 0 0 2500 EATON VANCE TAX-MANAGED GLOB COM 27829C105 896 99 SH SOLE Zero 0 0 99 EATON VANCE TAX-MANAGED GLOB COM 27829C105 20815 2300 SH SOLE Zero 0 0 2300 EATON VANCE TAX-MANAGED GLOB COM 27829C105 15838 1750 SH SOLE Zero 0 0 1750 EATON VANCE TAX-MANAGED GLOB COM 27829C105 9050 1000 SH SOLE Zero 0 0 1000 EATON VANCE TAX-MANAGED GLOB COM 27829C105 9050 1000 SH SOLE Zero 0 0 1000 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2715 300 SH SOLE Zero 0 0 300 EATON VANCE TAX-MANAGED GLOB COM 27829C105 15838 1750 SH SOLE Zero 0 0 1750 EATON VANCE TAX-MANAGED GLOB COM 27829C105 378841 41861 SH SOLE Zero 0 0 41861 EBAY INC. COM 278642103 13643 150 SH SOLE Zero 0 0 150 EBAY INC. COM 278642103 40018 440 SH SOLE Zero 0 0 440 EDISON INTL COM 281020107 829 15 SH SOLE Zero 0 0 15 ELECTRONIC ARTS INC COM 285512109 201700 1000 SH SOLE Zero 0 0 1000 ELECTRONIC ARTS INC COM 285512109 16539 82 SH SOLE Zero 0 0 82 ELECTRONIC ARTS INC COM 285512109 1614 8 SH SOLE Zero 0 0 8 ELECTRONIC ARTS INC COM 285512109 15934 79 SH SOLE Zero 0 0 79 ELECTRONIC ARTS INC COM 285512109 3227 16 SH SOLE Zero 0 0 16 ELECTRONIC ARTS INC COM 285512109 62326 309 SH SOLE Zero 0 0 309 ELEVANCE HEALTH INC FORMERLY COM 036752103 77872 241 SH SOLE Zero 0 0 241 ELEVANCE HEALTH INC FORMERLY COM 036752103 42652 132 SH SOLE Zero 0 0 132 ELEVANCE HEALTH INC FORMERLY COM 036752103 77872 241 SH SOLE Zero 0 0 241 ELEVANCE HEALTH INC FORMERLY COM 036752103 38451 119 SH SOLE Zero 0 0 119 ELI LILLY & CO COM 532457108 2289 3 SH SOLE Zero 0 0 3 ELI LILLY & CO COM 532457108 772 1 SH SOLE Zero 0 0 1 ELI LILLY & CO COM 532457108 38150 50 SH SOLE Zero 0 0 50 ELI LILLY & CO COM 532457108 152600 200 SH SOLE Zero 0 0 200 ELI LILLY & CO COM 532457108 18312 24 SH SOLE Zero 0 0 24 ELI LILLY & CO COM 532457108 22890 30 SH SOLE Zero 0 0 30 ELI LILLY & CO COM 532457108 5341 7 SH SOLE Zero 0 0 7 ELLSWORTH GROWTH & INCOME FD COM 289074106 3956 341 SH SOLE Zero 0 0 341 EMBRAER S.A. SPONSORED ADS 29082A107 30346 502 SH SOLE Zero 0 0 502 EMERSON ELEC CO COM 291011104 42634 325 SH SOLE Zero 0 0 325 EMERSON ELEC CO COM 291011104 5378 41 SH SOLE Zero 0 0 41 EMERSON ELEC CO COM 291011104 9839 75 SH SOLE Zero 0 0 75 EMERSON ELEC CO COM 291011104 62966 480 SH SOLE Zero 0 0 480 EMERSON ELEC CO COM 291011104 25580 195 SH SOLE Zero 0 0 195 EMERSON ELEC CO COM 291011104 41715 318 SH SOLE Zero 0 0 318 EMERSON ELEC CO COM 291011104 26236 200 SH SOLE Zero 0 0 200 EMERSON ELEC CO COM 291011104 123048 938 SH SOLE Zero 0 0 938 EMPIRE ST RLTY TR INC CL A 292104106 1915 250 SH SOLE Zero 0 0 250 ENBRIDGE INC COM 29250N105 4289 85 SH SOLE Zero 0 0 85 ENBRIDGE INC COM 29250N105 4087 81 SH SOLE Zero 0 0 81 ENBRIDGE INC COM 29250N105 55506 1100 SH SOLE Zero 0 0 1100 ENBRIDGE INC COM 29250N105 34817 690 SH SOLE Zero 0 0 690 ENBRIDGE INC COM 29250N105 11255 223 SH SOLE Zero 0 0 223 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 97332 5672 SH SOLE Zero 0 0 5672 ENTERPRISE PRODS PARTNERS L COM 293792107 23265 744 SH SOLE Zero 0 0 744 ENTERPRISE PRODS PARTNERS L COM 293792107 15572 498 SH SOLE Zero 0 0 498 ENTERPRISE PRODS PARTNERS L COM 293792107 75048 2400 SH SOLE Zero 0 0 2400 ENTERPRISE PRODS PARTNERS L COM 293792107 6066 194 SH SOLE Zero 0 0 194 ENTERPRISE PRODS PARTNERS L COM 293792107 46905 1500 SH SOLE Zero 0 0 1500 EPR PPTYS PFD C CV 5.75% 26884U208 6259 246 SH SOLE Zero 0 0 246 EQT CORP COM 26884L109 6096 112 SH SOLE Zero 0 0 112 EQT CORP COM 26884L109 12029 221 SH SOLE Zero 0 0 221 EQT CORP COM 26884L109 1306 24 SH SOLE Zero 0 0 24 EQUINIX INC COM 29444U700 3916 5 SH SOLE Zero 0 0 5 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5584 92 SH SOLE Zero 0 0 92 EQUITY RESIDENTIAL SH BEN INT 29476L107 2978 46 SH SOLE Zero 0 0 46 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 6757 343 SH SOLE Zero 0 0 343 ETF SER SOLUTIONS US GLOBAL TECHNO 26922B410 131 5 SH SOLE Zero 0 0 5 EVERSOURCE ENERGY COM 30040W108 745 10 SH SOLE Zero 0 0 10 EVERSOURCE ENERGY COM 30040W108 2385 34 SH SOLE Zero 0 0 34 EVERSOURCE ENERGY COM 30040W108 18212 256 SH SOLE Zero 0 0 256 EVERSOURCE ENERGY COM 30040W108 5051 71 SH SOLE Zero 0 0 71 EVERSOURCE ENERGY COM 30040W108 7114 100 SH SOLE Zero 0 0 100 EVERSOURCE ENERGY COM 30040W108 21840 307 SH SOLE Zero 0 0 307 EVERSOURCE ENERGY COM 30040W108 1342 19 SH SOLE Zero 0 0 19 EVERSOURCE ENERGY COM 30040W108 2010 28 SH SOLE Zero 0 0 28 EVERSOURCE ENERGY COM 30040W108 6333 89 SH SOLE Zero 0 0 89 EVERSOURCE ENERGY COM 30040W108 7114 100 SH SOLE Zero 0 0 100 EVERSOURCE ENERGY COM 30040W108 5051 71 SH SOLE Zero 0 0 71 EVERSOURCE ENERGY COM 30040W108 92482 1300 SH SOLE Zero 0 0 1300 EXELON CORP COM 30161N101 22325 496 SH SOLE Zero 0 0 496 EXPEDITORS INTL WASH INC COM 302130109 35919 293 SH SOLE Zero 0 0 293 EXXON MOBIL CORP COM 30231G102 22550 200 SH SOLE Zero 0 0 200 EXXON MOBIL CORP COM 30231G102 1901 17 SH SOLE Zero 0 0 17 EXXON MOBIL CORP COM 30231G102 78361 695 SH SOLE Zero 0 0 695 EXXON MOBIL CORP COM 30231G102 4053 36 SH SOLE Zero 0 0 36 EXXON MOBIL CORP COM 30231G102 10307 91 SH SOLE Zero 0 0 91 EXXON MOBIL CORP COM 30231G102 34389 305 SH SOLE Zero 0 0 305 EXXON MOBIL CORP COM 30231G102 10373 92 SH SOLE Zero 0 0 92 EXXON MOBIL CORP COM 30231G102 6540 58 SH SOLE Zero 0 0 58 EXXON MOBIL CORP COM 30231G102 26271 233 SH SOLE Zero 0 0 233 EXXON MOBIL CORP COM 30231G102 1047 9 SH SOLE Zero 0 0 9 EXXON MOBIL CORP COM 30231G102 54027 479 SH SOLE Zero 0 0 479 EXXON MOBIL CORP COM 30231G102 6427 57 SH SOLE Zero 0 0 57 EXXON MOBIL CORP COM 30231G102 677 6 SH SOLE Zero 0 0 6 EXXON MOBIL CORP COM 30231G102 33825 300 SH SOLE Zero 0 0 300 EXXON MOBIL CORP COM 30231G102 375232 3328 SH SOLE Zero 0 0 3328 EXXON MOBIL CORP COM 30231G102 9020 80 SH SOLE Zero 0 0 80 EXXON MOBIL CORP COM 30231G102 11275 100 SH SOLE Zero 0 0 100 EXXON MOBIL CORP COM 30231G102 5299 47 SH SOLE Zero 0 0 47 EXXON MOBIL CORP COM 30231G102 14770 131 SH SOLE Zero 0 0 131 EXXON MOBIL CORP COM 30231G102 45100 400 SH SOLE Zero 0 0 400 EXXON MOBIL CORP COM 30231G102 1128 10 SH SOLE Zero 0 0 10 EXXON MOBIL CORP COM 30231G102 38110 338 SH SOLE Zero 0 0 338 EXXON MOBIL CORP COM 30231G102 20444 181 SH SOLE Zero 0 0 181 EXXON MOBIL CORP COM 30231G102 226 2 SH SOLE Zero 0 0 2 EXXON MOBIL CORP COM 30231G102 25369 225 SH SOLE Zero 0 0 225 EXXON MOBIL CORP COM 30231G102 19055 169 SH SOLE Zero 0 0 169 EXXON MOBIL CORP COM 30231G102 14094 125 SH SOLE Zero 0 0 125 EXXON MOBIL CORP COM 30231G102 19055 169 SH SOLE Zero 0 0 169 EXXON MOBIL CORP COM 30231G102 389 3 SH SOLE Zero 0 0 3 EXXON MOBIL CORP COM 30231G102 136 1 SH SOLE Zero 0 0 1 EXXON MOBIL CORP COM 30231G102 28188 250 SH SOLE Zero 0 0 250 EXXON MOBIL CORP COM 30231G102 35627 316 SH SOLE Zero 0 0 316 EXXON MOBIL CORP COM 30231G102 467 4 SH SOLE Zero 0 0 4 EXXON MOBIL CORP COM 30231G102 62013 550 SH SOLE Zero 0 0 550 EXXON MOBIL CORP COM 30231G102 5202 46 SH SOLE Zero 0 0 46 EXXON MOBIL CORP COM 30231G102 2030 18 SH SOLE Zero 0 0 18 EXXON MOBIL CORP COM 30231G102 543121 4817 SH SOLE Zero 0 0 4817 FASTLY INC CL A 31188V100 60 7 SH SOLE Zero 0 0 7 FEDEX CORP COM 31428X106 472 2 SH SOLE Zero 0 0 2 FEDEX CORP COM 31428X106 11931 51 SH SOLE Zero 0 0 51 FEDEX CORP COM 31428X106 9668 41 SH SOLE Zero 0 0 41 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 65540 295 SH SOLE Zero 0 0 295 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 11165 333 SH SOLE Zero 0 0 333 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 557 10 SH SOLE Zero 0 0 10 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3900 70 SH SOLE Zero 0 0 70 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27855 500 SH SOLE Zero 0 0 500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27855 500 SH SOLE Zero 0 0 500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5571 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3343 60 SH SOLE Zero 0 0 60 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3565 64 SH SOLE Zero 0 0 64 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11142 200 SH SOLE Zero 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11142 200 SH SOLE Zero 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 13928 250 SH SOLE Zero 0 0 250 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27855 500 SH SOLE Zero 0 0 500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8357 150 SH SOLE Zero 0 0 150 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22284 400 SH SOLE Zero 0 0 400 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2228 40 SH SOLE Zero 0 0 40 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 16713 300 SH SOLE Zero 0 0 300 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5571 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22284 400 SH SOLE Zero 0 0 400 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8357 150 SH SOLE Zero 0 0 150 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 16713 300 SH SOLE Zero 0 0 300 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2786 50 SH SOLE Zero 0 0 50 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27855 500 SH SOLE Zero 0 0 500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6685 120 SH SOLE Zero 0 0 120 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 83565 1500 SH SOLE Zero 0 0 1500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 21727 390 SH SOLE Zero 0 0 390 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8357 150 SH SOLE Zero 0 0 150 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 66852 1200 SH SOLE Zero 0 0 1200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 55710 1000 SH SOLE Zero 0 0 1000 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11142 200 SH SOLE Zero 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 55710 1000 SH SOLE Zero 0 0 1000 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27855 500 SH SOLE Zero 0 0 500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11142 200 SH SOLE Zero 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 306405 5500 SH SOLE Zero 0 0 5500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5571 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2786 50 SH SOLE Zero 0 0 50 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1671 30 SH SOLE Zero 0 0 30 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 13928 250 SH SOLE Zero 0 0 250 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11142 200 SH SOLE Zero 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27855 500 SH SOLE Zero 0 0 500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4290 77 SH SOLE Zero 0 0 77 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 111420 2000 SH SOLE Zero 0 0 2000 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11142 200 SH SOLE Zero 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5571 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27855 500 SH SOLE Zero 0 0 500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5571 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 33426 600 SH SOLE Zero 0 0 600 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5571 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 55710 1000 SH SOLE Zero 0 0 1000 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2228 40 SH SOLE Zero 0 0 40 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 13928 250 SH SOLE Zero 0 0 250 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27855 500 SH SOLE Zero 0 0 500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1114 20 SH SOLE Zero 0 0 20 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2228 40 SH SOLE Zero 0 0 40 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6685 120 SH SOLE Zero 0 0 120 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27855 500 SH SOLE Zero 0 0 500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11142 200 SH SOLE Zero 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7799 140 SH SOLE Zero 0 0 140 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 111420 2000 SH SOLE Zero 0 0 2000 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 278550 5000 SH SOLE Zero 0 0 5000 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8357 150 SH SOLE Zero 0 0 150 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8357 150 SH SOLE Zero 0 0 150 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 16713 300 SH SOLE Zero 0 0 300 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 83565 1500 SH SOLE Zero 0 0 1500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 44568 800 SH SOLE Zero 0 0 800 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 50139 900 SH SOLE Zero 0 0 900 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5014 90 SH SOLE Zero 0 0 90 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5571 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5571 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 111420 2000 SH SOLE Zero 0 0 2000 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 55710 1000 SH SOLE Zero 0 0 1000 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 16713 300 SH SOLE Zero 0 0 300 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 34449 745 SH SOLE Zero 0 0 745 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 32368 700 SH SOLE Zero 0 0 700 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 100400 2000 SH SOLE Zero 0 0 2000 FIDELITY NATL INFORMATION SV COM 31620M106 6066 92 SH SOLE Zero 0 0 92 FIGS INC CL A 30260D103 535 80 SH SOLE Zero 0 0 80 FIRST BANCORP INC ME COM 31866P102 70246 2675 SH SOLE Zero 0 0 2675 FIRST HORIZON CORPORATION COM 320517105 7755 343 SH SOLE Zero 0 0 343 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 97562 1924 SH SOLE Zero 0 0 1924 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 633931 34755 SH SOLE Zero 0 0 34755 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 8894 118 SH SOLE Zero 0 0 118 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2713 36 SH SOLE Zero 0 0 36 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2713 36 SH SOLE Zero 0 0 36 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 8140 108 SH SOLE Zero 0 0 108 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6708 89 SH SOLE Zero 0 0 89 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2089 69 SH SOLE Zero 0 0 69 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 513 20 SH SOLE Zero 0 0 20 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15088 199 SH SOLE Zero 0 0 199 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15317 202 SH SOLE Zero 0 0 202 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5115 67 SH SOLE Zero 0 0 67 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15663 206 SH SOLE Zero 0 0 206 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7925 104 SH SOLE Zero 0 0 104 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18470 243 SH SOLE Zero 0 0 243 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 17031 322 SH SOLE Zero 0 0 322 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 27364 360 SH SOLE Zero 0 0 360 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3582 47 SH SOLE Zero 0 0 47 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3439 45 SH SOLE Zero 0 0 45 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14351 189 SH SOLE Zero 0 0 189 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13074 172 SH SOLE Zero 0 0 172 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5649 74 SH SOLE Zero 0 0 74 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 41151 541 SH SOLE Zero 0 0 541 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9501 125 SH SOLE Zero 0 0 125 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11383 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 457 6 SH SOLE Zero 0 0 6 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3363 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5045 75 SH SOLE Zero 0 0 75 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 140619 1850 SH SOLE Zero 0 0 1850 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2486 47 SH SOLE Zero 0 0 47 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6765 89 SH SOLE Zero 0 0 89 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 5924 112 SH SOLE Zero 0 0 112 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3306 43 SH SOLE Zero 0 0 43 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 52123 345 SH SOLE Zero 0 0 345 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9501 125 SH SOLE Zero 0 0 125 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17984 237 SH SOLE Zero 0 0 237 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 18130 120 SH SOLE Zero 0 0 120 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4192 55 SH SOLE Zero 0 0 55 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4074 65 SH SOLE Zero 0 0 65 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9298 122 SH SOLE Zero 0 0 122 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2016 15 SH SOLE Zero 0 0 15 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 16815 250 SH SOLE Zero 0 0 250 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 4742 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6192 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 40356 600 SH SOLE Zero 0 0 600 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 3557 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12384 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6192 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13452 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6726 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12107 180 SH SOLE Zero 0 0 180 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 673 10 SH SOLE Zero 0 0 10 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6726 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 538 4 SH SOLE Zero 0 0 4 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2690 40 SH SOLE Zero 0 0 40 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 20178 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 53808 800 SH SOLE Zero 0 0 800 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 30960 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 61920 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 67260 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13452 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 100890 1500 SH SOLE Zero 0 0 1500 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6726 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 20178 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 20178 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6726 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 26904 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6192 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6726 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4708 70 SH SOLE Zero 0 0 70 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13452 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10358 154 SH SOLE Zero 0 0 154 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10358 154 SH SOLE Zero 0 0 154 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4566 60 SH SOLE Zero 0 0 60 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1816 27 SH SOLE Zero 0 0 27 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 22667 337 SH SOLE Zero 0 0 337 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3228 48 SH SOLE Zero 0 0 48 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1614 24 SH SOLE Zero 0 0 24 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5381 80 SH SOLE Zero 0 0 80 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7331 109 SH SOLE Zero 0 0 109 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1614 24 SH SOLE Zero 0 0 24 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12040 179 SH SOLE Zero 0 0 179 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10089 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3067 40 SH SOLE Zero 0 0 40 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1951 29 SH SOLE Zero 0 0 29 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8744 130 SH SOLE Zero 0 0 130 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10627 158 SH SOLE Zero 0 0 158 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5421 71 SH SOLE Zero 0 0 71 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2825 37 SH SOLE Zero 0 0 37 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3565 53 SH SOLE Zero 0 0 53 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1749 26 SH SOLE Zero 0 0 26 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5246 78 SH SOLE Zero 0 0 78 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4170 62 SH SOLE Zero 0 0 62 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8677 129 SH SOLE Zero 0 0 129 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11367 169 SH SOLE Zero 0 0 169 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1979 26 SH SOLE Zero 0 0 26 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8004 119 SH SOLE Zero 0 0 119 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19573 291 SH SOLE Zero 0 0 291 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1547 23 SH SOLE Zero 0 0 23 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 60432 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 117705 1750 SH SOLE Zero 0 0 1750 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9618 143 SH SOLE Zero 0 0 143 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1883 28 SH SOLE Zero 0 0 28 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3767 56 SH SOLE Zero 0 0 56 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16896 222 SH SOLE Zero 0 0 222 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1682 25 SH SOLE Zero 0 0 25 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2959 44 SH SOLE Zero 0 0 44 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12645 188 SH SOLE Zero 0 0 188 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 29729 442 SH SOLE Zero 0 0 442 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2623 39 SH SOLE Zero 0 0 39 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6255 93 SH SOLE Zero 0 0 93 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3363 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5381 80 SH SOLE Zero 0 0 80 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1883 28 SH SOLE Zero 0 0 28 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7735 115 SH SOLE Zero 0 0 115 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7735 115 SH SOLE Zero 0 0 115 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 14326 213 SH SOLE Zero 0 0 213 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2085 31 SH SOLE Zero 0 0 31 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6861 102 SH SOLE Zero 0 0 102 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 45804 681 SH SOLE Zero 0 0 681 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 47351 704 SH SOLE Zero 0 0 704 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6726 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13116 195 SH SOLE Zero 0 0 195 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10762 160 SH SOLE Zero 0 0 160 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3094 46 SH SOLE Zero 0 0 46 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4036 60 SH SOLE Zero 0 0 60 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 33025 491 SH SOLE Zero 0 0 491 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6928 103 SH SOLE Zero 0 0 103 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9349 139 SH SOLE Zero 0 0 139 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5986 89 SH SOLE Zero 0 0 89 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3767 56 SH SOLE Zero 0 0 56 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3363 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5045 75 SH SOLE Zero 0 0 75 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5224 69 SH SOLE Zero 0 0 69 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 14797 220 SH SOLE Zero 0 0 220 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8273 123 SH SOLE Zero 0 0 123 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1682 25 SH SOLE Zero 0 0 25 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10089 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 88111 1310 SH SOLE Zero 0 0 1310 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6089 80 SH SOLE Zero 0 0 80 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4775 71 SH SOLE Zero 0 0 71 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4237 63 SH SOLE Zero 0 0 63 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 54212 806 SH SOLE Zero 0 0 806 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7802 116 SH SOLE Zero 0 0 116 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3094 46 SH SOLE Zero 0 0 46 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5852 87 SH SOLE Zero 0 0 87 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16642 219 SH SOLE Zero 0 0 219 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 21927 326 SH SOLE Zero 0 0 326 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6255 93 SH SOLE Zero 0 0 93 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3632 54 SH SOLE Zero 0 0 54 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 39254 516 SH SOLE Zero 0 0 516 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 27240 405 SH SOLE Zero 0 0 405 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8946 133 SH SOLE Zero 0 0 133 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 26097 388 SH SOLE Zero 0 0 388 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2515 33 SH SOLE Zero 0 0 33 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 537 7 SH SOLE Zero 0 0 7 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8752 115 SH SOLE Zero 0 0 115 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 458 6 SH SOLE Zero 0 0 6 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5497 72 SH SOLE Zero 0 0 72 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 610 8 SH SOLE Zero 0 0 8 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4901 64 SH SOLE Zero 0 0 64 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1981 26 SH SOLE Zero 0 0 26 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 915 12 SH SOLE Zero 0 0 12 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1143 15 SH SOLE Zero 0 0 15 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1446 19 SH SOLE Zero 0 0 19 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3734 49 SH SOLE Zero 0 0 49 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4749 62 SH SOLE Zero 0 0 62 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2892 38 SH SOLE Zero 0 0 38 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4186 55 SH SOLE Zero 0 0 55 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3354 44 SH SOLE Zero 0 0 44 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2515 33 SH SOLE Zero 0 0 33 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3273 43 SH SOLE Zero 0 0 43 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1981 26 SH SOLE Zero 0 0 26 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1984 26 SH SOLE Zero 0 0 26 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2439 32 SH SOLE Zero 0 0 32 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 688 9 SH SOLE Zero 0 0 9 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3884 51 SH SOLE Zero 0 0 51 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1218 16 SH SOLE Zero 0 0 16 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 840 11 SH SOLE Zero 0 0 11 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3810 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3587 47 SH SOLE Zero 0 0 47 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1996 26 SH SOLE Zero 0 0 26 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1143 15 SH SOLE Zero 0 0 15 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2137 28 SH SOLE Zero 0 0 28 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15450 203 SH SOLE Zero 0 0 203 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1448 19 SH SOLE Zero 0 0 19 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 305 4 SH SOLE Zero 0 0 4 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1558 20 SH SOLE Zero 0 0 20 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1222 16 SH SOLE Zero 0 0 16 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2207 29 SH SOLE Zero 0 0 29 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2895 38 SH SOLE Zero 0 0 38 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2588 34 SH SOLE Zero 0 0 34 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 762 10 SH SOLE Zero 0 0 10 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1295 17 SH SOLE Zero 0 0 17 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1905 25 SH SOLE Zero 0 0 25 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 80951 1065 SH SOLE Zero 0 0 1065 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2740 36 SH SOLE Zero 0 0 36 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5860 77 SH SOLE Zero 0 0 77 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6269 82 SH SOLE Zero 0 0 82 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 121616 1600 SH SOLE Zero 0 0 1600 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 64964 430 SH SOLE Zero 0 0 430 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 18194 344 SH SOLE Zero 0 0 344 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4581 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 22078 395 SH SOLE Zero 0 0 395 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4192 75 SH SOLE Zero 0 0 75 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2851 51 SH SOLE Zero 0 0 51 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 13973 250 SH SOLE Zero 0 0 250 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 34151 611 SH SOLE Zero 0 0 611 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6372 114 SH SOLE Zero 0 0 114 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3689 66 SH SOLE Zero 0 0 66 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3298 59 SH SOLE Zero 0 0 59 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3745 67 SH SOLE Zero 0 0 67 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 11179 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3801 68 SH SOLE Zero 0 0 68 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 52652 942 SH SOLE Zero 0 0 942 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 18501 331 SH SOLE Zero 0 0 331 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6428 115 SH SOLE Zero 0 0 115 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1118 20 SH SOLE Zero 0 0 20 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 5449 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 9167 164 SH SOLE Zero 0 0 164 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 391 7 SH SOLE Zero 0 0 7 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 20289 363 SH SOLE Zero 0 0 363 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4583 82 SH SOLE Zero 0 0 82 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 18948 339 SH SOLE Zero 0 0 339 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1006 18 SH SOLE Zero 0 0 18 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 37337 668 SH SOLE Zero 0 0 668 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4192 75 SH SOLE Zero 0 0 75 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 11560 250 SH SOLE Zero 0 0 250 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 12889 279 SH SOLE Zero 0 0 279 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 46554 935 SH SOLE Zero 0 0 935 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 21409 463 SH SOLE Zero 0 0 463 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 40368 873 SH SOLE Zero 0 0 873 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 13872 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 150511 3255 SH SOLE Zero 0 0 3255 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 9525 206 SH SOLE Zero 0 0 206 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 28669 620 SH SOLE Zero 0 0 620 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 18790 381 SH SOLE Zero 0 0 381 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 17849 386 SH SOLE Zero 0 0 386 FIRST TR EXCHANGE-TRADED FD SHS 336917109 7075 163 SH SOLE Zero 0 0 163 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 663 14 SH SOLE Zero 0 0 14 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 84157 1820 SH SOLE Zero 0 0 1820 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2167 57 SH SOLE Zero 0 0 57 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 14519 314 SH SOLE Zero 0 0 314 FIRST TR EXCHANGE-TRADED FD SHS 337344105 4939 35 SH SOLE Zero 0 0 35 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4334 114 SH SOLE Zero 0 0 114 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 23120 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SHS 337344105 6632 47 SH SOLE Zero 0 0 47 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 12716 275 SH SOLE Zero 0 0 275 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5475 144 SH SOLE Zero 0 0 144 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 54769 1100 SH SOLE Zero 0 0 1100 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 119530 2585 SH SOLE Zero 0 0 2585 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4209 91 SH SOLE Zero 0 0 91 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3560 77 SH SOLE Zero 0 0 77 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 10404 225 SH SOLE Zero 0 0 225 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 11560 250 SH SOLE Zero 0 0 250 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 31212 675 SH SOLE Zero 0 0 675 FIRST TR EXCHANGE-TRADED FD SHS 336917109 12366 285 SH SOLE Zero 0 0 285 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4979 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 16415 355 SH SOLE Zero 0 0 355 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 26819 580 SH SOLE Zero 0 0 580 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 23120 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 58540 1266 SH SOLE Zero 0 0 1266 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 925 20 SH SOLE Zero 0 0 20 FIRST TR EXCHANGE-TRADED FD SHS 337344105 6471 46 SH SOLE Zero 0 0 46 FIRST TR EXCHANGE-TRADED FD SHS 336917109 11447 264 SH SOLE Zero 0 0 264 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4901 106 SH SOLE Zero 0 0 106 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 10728 232 SH SOLE Zero 0 0 232 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 49893 1079 SH SOLE Zero 0 0 1079 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 9942 215 SH SOLE Zero 0 0 215 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 64199 1155 SH SOLE Zero 0 0 1155 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 15392 137 SH SOLE Zero 0 0 137 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2091 55 SH SOLE Zero 0 0 55 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3591 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3802 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 7182 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1141 30 SH SOLE Zero 0 0 30 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3802 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3591 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 826 23 SH SOLE Zero 0 0 23 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 570 15 SH SOLE Zero 0 0 15 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7604 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15208 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17955 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11460 250 SH SOLE Zero 0 0 250 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3802 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3591 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2980 65 SH SOLE Zero 0 0 65 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2357 62 SH SOLE Zero 0 0 62 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17955 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 10773 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7604 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 10773 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7604 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 14364 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3802 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 5387 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 4151 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3802 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 19010 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 35910 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 20755 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11406 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5703 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5703 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3802 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4481 90 SH SOLE Zero 0 0 90 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5703 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 9505 250 SH SOLE Zero 0 0 250 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 532 14 SH SOLE Zero 0 0 14 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 10773 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5513 145 SH SOLE Zero 0 0 145 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5703 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3591 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15208 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3802 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1141 30 SH SOLE Zero 0 0 30 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 38020 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 53275 2500 SH SOLE Zero 0 0 2500 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 29805 830 SH SOLE Zero 0 0 830 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 38775 1500 SH SOLE Zero 0 0 1500 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 36321 1750 SH SOLE Zero 0 0 1750 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 29275 770 SH SOLE Zero 0 0 770 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 7182 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17955 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 19010 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 26614 700 SH SOLE Zero 0 0 700 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1141 30 SH SOLE Zero 0 0 30 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3802 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 107730 3000 SH SOLE Zero 0 0 3000 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 38020 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 109306 2875 SH SOLE Zero 0 0 2875 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3802 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 38020 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11406 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 6643 185 SH SOLE Zero 0 0 185 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3802 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 912 24 SH SOLE Zero 0 0 24 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 13872 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3591 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SHS 337345102 4592 20 SH SOLE Zero 0 0 20 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1796 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5703 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 26933 750 SH SOLE Zero 0 0 750 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1901 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3802 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 76039 2000 SH SOLE Zero 0 0 2000 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15208 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 532 14 SH SOLE Zero 0 0 14 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7604 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 5387 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15208 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3591 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 28515 750 SH SOLE Zero 0 0 750 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 7182 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17955 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 53865 1500 SH SOLE Zero 0 0 1500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11406 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 7182 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5703 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 380 10 SH SOLE Zero 0 0 10 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15208 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 912 24 SH SOLE Zero 0 0 24 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2490 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17955 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4182 110 SH SOLE Zero 0 0 110 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 5061 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11406 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3802 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 25572 1200 SH SOLE Zero 0 0 1200 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 16160 450 SH SOLE Zero 0 0 450 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 12925 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 18680 900 SH SOLE Zero 0 0 900 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15208 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 21671 570 SH SOLE Zero 0 0 570 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7604 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7604 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 912 24 SH SOLE Zero 0 0 24 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2585 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1901 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 6284 175 SH SOLE Zero 0 0 175 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 89775 2500 SH SOLE Zero 0 0 2500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 57029 1500 SH SOLE Zero 0 0 1500 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 23120 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 19010 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 171088 4500 SH SOLE Zero 0 0 4500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1521 40 SH SOLE Zero 0 0 40 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 38020 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1901 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3591 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7604 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 57029 1500 SH SOLE Zero 0 0 1500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 19010 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1901 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 38020 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 5387 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 19010 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 53865 1500 SH SOLE Zero 0 0 1500 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 41510 2000 SH SOLE Zero 0 0 2000 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 7182 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1521 40 SH SOLE Zero 0 0 40 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17955 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 12925 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 19010 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15208 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4829 222 SH SOLE Zero 0 0 222 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5133 135 SH SOLE Zero 0 0 135 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4568 210 SH SOLE Zero 0 0 210 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5133 135 SH SOLE Zero 0 0 135 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 457 21 SH SOLE Zero 0 0 21 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 532 14 SH SOLE Zero 0 0 14 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 10549 485 SH SOLE Zero 0 0 485 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11292 297 SH SOLE Zero 0 0 297 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11487 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 827 38 SH SOLE Zero 0 0 38 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 912 24 SH SOLE Zero 0 0 24 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 674 31 SH SOLE Zero 0 0 31 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 760 20 SH SOLE Zero 0 0 20 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2813 74 SH SOLE Zero 0 0 74 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1740 80 SH SOLE Zero 0 0 80 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1901 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 17467 456 SH SOLE Zero 0 0 456 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 17467 456 SH SOLE Zero 0 0 456 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 674 31 SH SOLE Zero 0 0 31 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 760 20 SH SOLE Zero 0 0 20 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3110 143 SH SOLE Zero 0 0 143 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3460 91 SH SOLE Zero 0 0 91 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 7852 361 SH SOLE Zero 0 0 361 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3346 88 SH SOLE Zero 0 0 88 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1979 91 SH SOLE Zero 0 0 91 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 760 20 SH SOLE Zero 0 0 20 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2045 94 SH SOLE Zero 0 0 94 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2091 55 SH SOLE Zero 0 0 55 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2458 113 SH SOLE Zero 0 0 113 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5589 147 SH SOLE Zero 0 0 147 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4220 111 SH SOLE Zero 0 0 111 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 935 43 SH SOLE Zero 0 0 43 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2053 54 SH SOLE Zero 0 0 54 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 570 15 SH SOLE Zero 0 0 15 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1631 75 SH SOLE Zero 0 0 75 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2395 63 SH SOLE Zero 0 0 63 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1914 88 SH SOLE Zero 0 0 88 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2091 55 SH SOLE Zero 0 0 55 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 8657 398 SH SOLE Zero 0 0 398 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3460 91 SH SOLE Zero 0 0 91 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2501 115 SH SOLE Zero 0 0 115 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6007 158 SH SOLE Zero 0 0 158 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2110 97 SH SOLE Zero 0 0 97 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2281 60 SH SOLE Zero 0 0 60 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4698 216 SH SOLE Zero 0 0 216 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5057 133 SH SOLE Zero 0 0 133 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2851 75 SH SOLE Zero 0 0 75 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 348 16 SH SOLE Zero 0 0 16 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 418 11 SH SOLE Zero 0 0 11 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11406 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 38775 1500 SH SOLE Zero 0 0 1500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 57029 1500 SH SOLE Zero 0 0 1500 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2393 110 SH SOLE Zero 0 0 110 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5437 143 SH SOLE Zero 0 0 143 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 28718 750 SH SOLE Zero 0 0 750 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 20808 450 SH SOLE Zero 0 0 450 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 805 37 SH SOLE Zero 0 0 37 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 646 17 SH SOLE Zero 0 0 17 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1718 79 SH SOLE Zero 0 0 79 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1863 49 SH SOLE Zero 0 0 49 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2661 70 SH SOLE Zero 0 0 70 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1305 60 SH SOLE Zero 0 0 60 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 532 14 SH SOLE Zero 0 0 14 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1327 61 SH SOLE Zero 0 0 61 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1483 39 SH SOLE Zero 0 0 39 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2958 136 SH SOLE Zero 0 0 136 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6691 176 SH SOLE Zero 0 0 176 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 13159 605 SH SOLE Zero 0 0 605 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 9809 258 SH SOLE Zero 0 0 258 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1784 69 SH SOLE Zero 0 0 69 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2893 133 SH SOLE Zero 0 0 133 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3118 82 SH SOLE Zero 0 0 82 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1240 57 SH SOLE Zero 0 0 57 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2737 72 SH SOLE Zero 0 0 72 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 413 19 SH SOLE Zero 0 0 19 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 912 24 SH SOLE Zero 0 0 24 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1914 88 SH SOLE Zero 0 0 88 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4068 107 SH SOLE Zero 0 0 107 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 5960 274 SH SOLE Zero 0 0 274 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2585 68 SH SOLE Zero 0 0 68 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3350 154 SH SOLE Zero 0 0 154 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7528 198 SH SOLE Zero 0 0 198 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 892 41 SH SOLE Zero 0 0 41 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 646 17 SH SOLE Zero 0 0 17 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1675 77 SH SOLE Zero 0 0 77 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 646 17 SH SOLE Zero 0 0 17 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 12876 592 SH SOLE Zero 0 0 592 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 21025 553 SH SOLE Zero 0 0 553 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 11071 509 SH SOLE Zero 0 0 509 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 25055 659 SH SOLE Zero 0 0 659 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7604 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11406 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2958 136 SH SOLE Zero 0 0 136 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6996 184 SH SOLE Zero 0 0 184 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2175 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5665 149 SH SOLE Zero 0 0 149 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 805 37 SH SOLE Zero 0 0 37 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 874 23 SH SOLE Zero 0 0 23 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1849 85 SH SOLE Zero 0 0 85 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1977 52 SH SOLE Zero 0 0 52 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 8309 382 SH SOLE Zero 0 0 382 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8859 233 SH SOLE Zero 0 0 233 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1588 73 SH SOLE Zero 0 0 73 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3612 95 SH SOLE Zero 0 0 95 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4258 112 SH SOLE Zero 0 0 112 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2436 112 SH SOLE Zero 0 0 112 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2661 70 SH SOLE Zero 0 0 70 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1479 68 SH SOLE Zero 0 0 68 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1863 49 SH SOLE Zero 0 0 49 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3612 95 SH SOLE Zero 0 0 95 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1631 75 SH SOLE Zero 0 0 75 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1825 48 SH SOLE Zero 0 0 48 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1915 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD SHS 336917109 4507 104 SH SOLE Zero 0 0 104 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2197 101 SH SOLE Zero 0 0 101 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2205 58 SH SOLE Zero 0 0 58 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2889 76 SH SOLE Zero 0 0 76 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6590 303 SH SOLE Zero 0 0 303 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7300 192 SH SOLE Zero 0 0 192 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3828 176 SH SOLE Zero 0 0 176 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4106 108 SH SOLE Zero 0 0 108 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 761 35 SH SOLE Zero 0 0 35 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 798 21 SH SOLE Zero 0 0 21 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11406 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 38998 1793 SH SOLE Zero 0 0 1793 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 29123 766 SH SOLE Zero 0 0 766 FIRST TR EXCHANGE-TRADED FD SHS 336917109 3167 73 SH SOLE Zero 0 0 73 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5817 153 SH SOLE Zero 0 0 153 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1262 58 SH SOLE Zero 0 0 58 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1369 36 SH SOLE Zero 0 0 36 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1153 53 SH SOLE Zero 0 0 53 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1179 31 SH SOLE Zero 0 0 31 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 20911 550 SH SOLE Zero 0 0 550 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 41651 1915 SH SOLE Zero 0 0 1915 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 17869 470 SH SOLE Zero 0 0 470 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9573 250 SH SOLE Zero 0 0 250 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2045 94 SH SOLE Zero 0 0 94 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2243 59 SH SOLE Zero 0 0 59 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 718 33 SH SOLE Zero 0 0 33 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1179 31 SH SOLE Zero 0 0 31 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2851 75 SH SOLE Zero 0 0 75 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 13307 350 SH SOLE Zero 0 0 350 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 5111 235 SH SOLE Zero 0 0 235 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11558 304 SH SOLE Zero 0 0 304 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1436 66 SH SOLE Zero 0 0 66 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3270 86 SH SOLE Zero 0 0 86 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 848 39 SH SOLE Zero 0 0 39 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 950 25 SH SOLE Zero 0 0 25 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6308 290 SH SOLE Zero 0 0 290 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 14371 378 SH SOLE Zero 0 0 378 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3829 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6895 317 SH SOLE Zero 0 0 317 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2966 78 SH SOLE Zero 0 0 78 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2928 77 SH SOLE Zero 0 0 77 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6938 319 SH SOLE Zero 0 0 319 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7452 196 SH SOLE Zero 0 0 196 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 27108 708 SH SOLE Zero 0 0 708 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4023 87 SH SOLE Zero 0 0 87 FIRST TR EXCHANGE-TRADED FD SHS 336917109 1613 37 SH SOLE Zero 0 0 37 FIRST TR EXCHANGE-TRADED FD SHS 336917109 782 18 SH SOLE Zero 0 0 18 FIRST TR EXCHANGE-TRADED FD SHS 336917109 2714 63 SH SOLE Zero 0 0 63 FIRST TR EXCHANGE-TRADED FD SHS 336917109 61 1 SH SOLE Zero 0 0 1 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1293 28 SH SOLE Zero 0 0 28 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1339 29 SH SOLE Zero 0 0 29 FIRST TR EXCHANGE-TRADED FD SHS 336917109 727 17 SH SOLE Zero 0 0 17 FIRST TR EXCHANGE-TRADED FD SHS 336917109 814 19 SH SOLE Zero 0 0 19 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2780 56 SH SOLE Zero 0 0 56 FIRST TR EXCHANGE-TRADED FD SHS 336917109 2216 51 SH SOLE Zero 0 0 51 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1165 24 SH SOLE Zero 0 0 24 FIRST TR EXCHANGE-TRADED FD SHS 336917109 3890 90 SH SOLE Zero 0 0 90 FIRST TR EXCHANGE-TRADED FD SHS 336917109 533 12 SH SOLE Zero 0 0 12 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 46240 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 46683 1300 SH SOLE Zero 0 0 1300 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3591 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 33705 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 636753 6800 SH SOLE Zero 0 0 6800 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 32016 763 SH SOLE Zero 0 0 763 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 6466 156 SH SOLE Zero 0 0 156 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1462573 31630 SH SOLE Zero 0 0 31630 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9958 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 48703 1281 SH SOLE Zero 0 0 1281 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 10958 247 SH SOLE Zero 0 0 247 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 34776 783 SH SOLE Zero 0 0 783 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 50328 1133 SH SOLE Zero 0 0 1133 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 9441 213 SH SOLE Zero 0 0 213 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 25624 577 SH SOLE Zero 0 0 577 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 13782 310 SH SOLE Zero 0 0 310 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 13994 361 SH SOLE Zero 0 0 361 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 4442 100 SH SOLE Zero 0 0 100 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2762 62 SH SOLE Zero 0 0 62 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 39978 900 SH SOLE Zero 0 0 900 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3497 79 SH SOLE Zero 0 0 79 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 9300 209 SH SOLE Zero 0 0 209 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 6297 250 SH SOLE Zero 0 0 250 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 3342 150 SH SOLE Zero 0 0 150 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 8884 200 SH SOLE Zero 0 0 200 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1270 57 SH SOLE Zero 0 0 57 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 4456 200 SH SOLE Zero 0 0 200 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 2519 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 11140 500 SH SOLE Zero 0 0 500 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 8912 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 11140 500 SH SOLE Zero 0 0 500 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 25188 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 10075 400 SH SOLE Zero 0 0 400 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 17768 400 SH SOLE Zero 0 0 400 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 17632 700 SH SOLE Zero 0 0 700 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1114 50 SH SOLE Zero 0 0 50 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 100754 4000 SH SOLE Zero 0 0 4000 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1197 27 SH SOLE Zero 0 0 27 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 11149 251 SH SOLE Zero 0 0 251 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 322 7 SH SOLE Zero 0 0 7 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2314 52 SH SOLE Zero 0 0 52 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 15532 350 SH SOLE Zero 0 0 350 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 60 1 SH SOLE Zero 0 0 1 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1305 29 SH SOLE Zero 0 0 29 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 9618 217 SH SOLE Zero 0 0 217 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2088 47 SH SOLE Zero 0 0 47 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 4000 90 SH SOLE Zero 0 0 90 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 5287 119 SH SOLE Zero 0 0 119 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1095 28 SH SOLE Zero 0 0 28 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 11142 251 SH SOLE Zero 0 0 251 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 8103 182 SH SOLE Zero 0 0 182 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 2972 77 SH SOLE Zero 0 0 77 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 8518 192 SH SOLE Zero 0 0 192 FIRSTENERGY CORP COM 337932107 9164 200 SH SOLE Zero 0 0 200 FISERV INC COM 337738108 4641 36 SH SOLE Zero 0 0 36 FISERV INC COM 337738108 25786 200 SH SOLE Zero 0 0 200 FIVERR INTL LTD ORD SHS M4R82T106 2587 106 SH SOLE Zero 0 0 106 FLAGSTAR FINANCIAL INC COM NEW 649445400 1167 101 SH SOLE Zero 0 0 101 FLAGSTAR FINANCIAL INC COM NEW 649445400 2691 233 SH SOLE Zero 0 0 233 FLAGSTAR FINANCIAL INC COM NEW 649445400 2206 191 SH SOLE Zero 0 0 191 FLAGSTAR FINANCIAL INC COM NEW 649445400 4597 398 SH SOLE Zero 0 0 398 FLEXSHARES TR 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345370860 1794 150 SH SOLE Zero 0 0 150 FORD MTR CO COM 345370860 49736 4159 SH SOLE Zero 0 0 4159 FORD MTR CO COM 345370860 215 18 SH SOLE Zero 0 0 18 FORD MTR CO COM 345370860 1039 87 SH SOLE Zero 0 0 87 FORD MTR CO COM 345370860 4784 400 SH SOLE Zero 0 0 400 FORTINET INC COM 34959E109 97448 1159 SH SOLE Zero 0 0 1159 FORTREA HLDGS INC COMMON STOCK 34965K107 884 105 SH SOLE Zero 0 0 105 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3203 60 SH SOLE Zero 0 0 60 FORTUNE BRANDS INNOVATIONS I COM 34964C106 14415 270 SH SOLE Zero 0 0 270 FORTUNE BRANDS INNOVATIONS I COM 34964C106 10678 200 SH SOLE Zero 0 0 200 FRANCO NEV CORP COM 351858105 10031 45 SH SOLE Zero 0 0 45 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 48654 711 SH SOLE Zero 0 0 711 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 58166 850 SH SOLE Zero 0 0 850 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 31431 600 SH SOLE Zero 0 0 600 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 12010 500 SH SOLE Zero 0 0 500 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 2882 120 SH SOLE Zero 0 0 120 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 57624 1100 SH SOLE Zero 0 0 1100 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 113938 1945 SH SOLE Zero 0 0 1945 FREEPORT-MCMORAN INC CL B 35671D857 6432 164 SH SOLE Zero 0 0 164 FREEPORT-MCMORAN INC CL B 35671D857 10589 270 SH SOLE Zero 0 0 270 FRONTIER COMMUNICATIONS PARE COM 35909D109 523 14 SH SOLE Zero 0 0 14 FS KKR CAP CORP COM 302635206 3733 250 SH SOLE Zero 0 0 250 FS KKR CAP CORP COM 302635206 17573 1177 SH SOLE Zero 0 0 1177 FS KKR CAP CORP COM 302635206 4479 300 SH SOLE Zero 0 0 300 FS KKR CAP CORP COM 302635206 25695 1721 SH SOLE Zero 0 0 1721 FS KKR CAP CORP COM 302635206 26366 1766 SH SOLE Zero 0 0 1766 FS KKR CAP CORP COM 302635206 27576 1847 SH SOLE Zero 0 0 1847 FS KKR CAP CORP COM 302635206 6719 450 SH SOLE Zero 0 0 450 FS KKR CAP CORP COM 302635206 7107 476 SH SOLE Zero 0 0 476 FS KKR CAP CORP COM 302635206 52733 3532 SH SOLE Zero 0 0 3532 FS KKR CAP CORP COM 302635206 18976 1271 SH SOLE Zero 0 0 1271 FS KKR CAP CORP COM 302635206 28427 1904 SH SOLE Zero 0 0 1904 FS KKR CAP CORP COM 302635206 40445 2709 SH SOLE Zero 0 0 2709 FS KKR CAP CORP COM 302635206 7465 500 SH SOLE Zero 0 0 500 FS KKR CAP CORP COM 302635206 122755 8222 SH SOLE Zero 0 0 8222 FUBOTV INC COM 35953D104 4150 1000 SH SOLE Zero 0 0 1000 FUBOTV INC COM 35953D104 2025 488 SH SOLE Zero 0 0 488 FUBOTV INC COM 35953D104 1565 377 SH SOLE Zero 0 0 377 GALAXY DIGITAL INC. 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AEROSPACE COM NEW 369604301 11181 37 SH SOLE Zero 0 0 37 GE AEROSPACE COM NEW 369604301 3615 12 SH SOLE Zero 0 0 12 GE AEROSPACE COM NEW 369604301 913 3 SH SOLE Zero 0 0 3 GE AEROSPACE COM NEW 369604301 2720 9 SH SOLE Zero 0 0 9 GE AEROSPACE COM NEW 369604301 2407 8 SH SOLE Zero 0 0 8 GE AEROSPACE COM NEW 369604301 13300 44 SH SOLE Other 0 0 44 GE AEROSPACE COM NEW 369604301 20249 67 SH SOLE Other 0 0 67 GE AEROSPACE COM NEW 369604301 12393 41 SH SOLE Other 0 0 41 GE AEROSPACE COM NEW 369604301 24470 81 SH SOLE Other 0 0 81 GE AEROSPACE COM NEW 369604301 7220 24 SH SOLE Zero 0 0 24 GE AEROSPACE COM NEW 369604301 95662 318 SH SOLE Zero 0 0 318 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4957 66 SH SOLE Zero 0 0 66 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 526 7 SH SOLE Zero 0 0 7 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 150 2 SH SOLE Zero 0 0 2 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 300 4 SH SOLE Zero 0 0 4 GE HEALTHCARE TECHNOLOGIES I COMMON 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36828A101 3075 5 SH SOLE Zero 0 0 5 GE VERNOVA INC COM 36828A101 615 1 SH SOLE Zero 0 0 1 GE VERNOVA INC COM 36828A101 1845 3 SH SOLE Zero 0 0 3 GE VERNOVA INC COM 36828A101 3689 6 SH SOLE Zero 0 0 6 GE VERNOVA INC COM 36828A101 20907 34 SH SOLE Zero 0 0 34 GE VERNOVA INC COM 36828A101 89316 145 SH SOLE Zero 0 0 145 GE VERNOVA INC COM 36828A101 5544 9 SH SOLE Zero 0 0 9 GE VERNOVA INC COM 36828A101 1232 2 SH SOLE Zero 0 0 2 GE VERNOVA INC COM 36828A101 1230 2 SH SOLE Zero 0 0 2 GE VERNOVA INC COM 36828A101 36894 60 SH SOLE Zero 0 0 60 GENERAC HLDGS INC COM 368736104 5022 30 SH SOLE Zero 0 0 30 GENERAC HLDGS INC COM 368736104 2511 15 SH SOLE Zero 0 0 15 GENERAL DYNAMICS CORP COM 369550108 47740 140 SH SOLE Zero 0 0 140 GENERAL DYNAMICS CORP COM 369550108 75361 221 SH SOLE Zero 0 0 221 GENERAL MLS INC COM 370334104 3782 75 SH SOLE Zero 0 0 75 GENERAL MLS INC COM 370334104 7563 150 SH SOLE Zero 0 0 150 GENERAL MLS INC COM 370334104 201680 4000 SH SOLE Zero 0 0 4000 GENERAL MLS INC COM 370334104 50420 1000 SH SOLE Zero 0 0 1000 GENERAL MLS INC COM 370334104 13866 275 SH SOLE Zero 0 0 275 GENERAL MTRS CO COM 37045V100 3066 50 SH SOLE Zero 0 0 50 GENERAL MTRS CO COM 37045V100 2162 35 SH SOLE Zero 0 0 35 GENERAL MTRS CO COM 37045V100 7316 120 SH SOLE Zero 0 0 120 GENERAL MTRS CO COM 37045V100 24388 400 SH SOLE Zero 0 0 400 GENERAL MTRS CO COM 37045V100 3127 51 SH SOLE Zero 0 0 51 GENERAL MTRS CO COM 37045V100 2453 40 SH SOLE Zero 0 0 40 GENIUS GROUP LTD SHS NEW Y3005A117 33 34 SH SOLE Zero 0 0 34 GENUINE PARTS CO COM 372460105 6098 44 SH SOLE Zero 0 0 44 GENWORTH FINL INC COM SHS 37247D106 17800 2000 SH SOLE Zero 0 0 2000 GENWORTH FINL INC COM SHS 37247D106 8900 1000 SH SOLE Zero 0 0 1000 GILEAD SCIENCES INC COM 375558103 13209 119 SH SOLE Zero 0 0 119 GILEAD SCIENCES INC COM 375558103 57792 521 SH SOLE Zero 0 0 521 GILEAD SCIENCES INC COM 375558103 3330 30 SH SOLE Zero 0 0 30 GILEAD SCIENCES INC COM 375558103 44400 400 SH SOLE Zero 0 0 400 GLOBAL NET LEASE INC COM NEW 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Zero 0 0 1 GRAIL INC COM 384747101 651 11 SH SOLE Zero 0 0 11 GRAINGER W W INC COM 384802104 952960 1000 SH SOLE Zero 0 0 1000 GRAN TIERRA ENERGY INC COM 38500T200 9 2 SH SOLE Zero 0 0 2 GRANITE CONSTR INC COM 387328107 2303 21 SH SOLE Zero 0 0 21 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 101 2 SH SOLE Zero 0 0 2 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 253 5 SH SOLE Zero 0 0 5 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 759 15 SH SOLE Zero 0 0 15 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 898 10 SH SOLE Zero 0 0 10 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2603 29 SH SOLE Zero 0 0 29 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 7092 79 SH SOLE Zero 0 0 79 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 274 8 SH SOLE Zero 0 0 8 GSK PLC SPONSORED ADR 37733W204 3798 88 SH SOLE Zero 0 0 88 GUARDANT HEALTH INC COM 40131M109 10559 169 SH SOLE Zero 0 0 169 GUARDANT HEALTH INC COM 40131M109 3499 56 SH SOLE Zero 0 0 56 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 20822 1390 SH SOLE Zero 0 0 1390 GUIDEWIRE SOFTWARE INC COM 40171V100 5057 22 SH SOLE Other 0 0 22 GUIDEWIRE SOFTWARE INC COM 40171V100 8045 35 SH SOLE Other 0 0 35 GUIDEWIRE SOFTWARE INC COM 40171V100 4827 21 SH SOLE Other 0 0 21 GUIDEWIRE SOFTWARE INC COM 40171V100 9654 42 SH SOLE Other 0 0 42 GUIDEWIRE SOFTWARE INC COM 40171V100 8045 35 SH SOLE Zero 0 0 35 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7934 150 SH SOLE Zero 0 0 150 H2O AMERICA COM 784305104 32142 660 SH SOLE Zero 0 0 660 HALEON PLC SPON ADS 405552100 987 110 SH SOLE Zero 0 0 110 HALLIBURTON CO COM 406216101 7633 310 SH SOLE Zero 0 0 310 HALLIBURTON CO COM 406216101 6150 250 SH SOLE Zero 0 0 250 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 8004 600 SH SOLE Zero 0 0 600 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 13340 1000 SH SOLE Zero 0 0 1000 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 16675 1250 SH SOLE Zero 0 0 1250 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 6003 450 SH SOLE Zero 0 0 450 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 267 20 SH SOLE Zero 0 0 20 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 10312 773 SH SOLE Zero 0 0 773 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 23358 1751 SH SOLE Zero 0 0 1751 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 13340 1000 SH SOLE Zero 0 0 1000 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 111256 8340 SH SOLE Zero 0 0 8340 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 9551 716 SH SOLE Zero 0 0 716 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 6697 502 SH SOLE Zero 0 0 502 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 15101 1132 SH SOLE Zero 0 0 1132 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 18009 1350 SH SOLE Zero 0 0 1350 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1001 75 SH SOLE Zero 0 0 75 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 4109 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 16342 1225 SH SOLE Zero 0 0 1225 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 200901 15060 SH SOLE Zero 0 0 15060 HANESBRANDS INC COM 410345102 5272 800 SH SOLE Zero 0 0 800 HARTFORD INSURANCE GROUP INC COM 416515104 9471 71 SH SOLE Zero 0 0 71 HARTFORD INSURANCE GROUP INC COM 416515104 34681 260 SH SOLE Zero 0 0 260 HARTFORD INSURANCE GROUP INC COM 416515104 113648 852 SH SOLE Zero 0 0 852 HENRY SCHEIN INC COM 806407102 132740 2000 SH SOLE Zero 0 0 2000 HERBALIFE LTD COM SHS G4412G101 844 100 SH SOLE Zero 0 0 100 HERBALIFE LTD COM SHS G4412G101 127 15 SH SOLE Zero 0 0 15 HERSHEY CO COM 427866108 374100 2000 SH SOLE Zero 0 0 2000 HF SINCLAIR CORP COM 403949100 13085 250 SH SOLE Zero 0 0 250 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2940 333 SH SOLE Zero 0 0 333 HOME DEPOT INC COM 437076102 3242 8 SH SOLE Zero 0 0 8 HOME DEPOT INC COM 437076102 2431 6 SH SOLE Zero 0 0 6 HOME DEPOT INC COM 437076102 30389 75 SH SOLE Zero 0 0 75 HOME DEPOT INC COM 437076102 41329 102 SH SOLE Zero 0 0 102 HOME DEPOT INC COM 437076102 14182 35 SH SOLE Zero 0 0 35 HOME DEPOT INC COM 437076102 7314 18 SH SOLE Zero 0 0 18 HOME DEPOT INC COM 437076102 7699 19 SH SOLE Zero 0 0 19 HOME DEPOT INC COM 437076102 2836 7 SH SOLE Zero 0 0 7 HOME DEPOT INC COM 437076102 34846 86 SH SOLE Zero 0 0 86 HOME DEPOT INC COM 437076102 25527 63 SH SOLE Zero 0 0 63 HOME DEPOT INC COM 437076102 10940 27 SH SOLE Zero 0 0 27 HOME DEPOT INC COM 437076102 46597 115 SH SOLE Zero 0 0 115 HOME DEPOT INC COM 437076102 162481 401 SH SOLE Zero 0 0 401 HOME DEPOT INC COM 437076102 20260 50 SH SOLE Zero 0 0 50 HOME DEPOT INC COM 437076102 2836 7 SH SOLE Zero 0 0 7 HOME DEPOT INC COM 437076102 11893 29 SH SOLE Zero 0 0 29 HOME DEPOT INC COM 437076102 303893 750 SH SOLE Zero 0 0 750 HOME DEPOT INC COM 437076102 6078 15 SH SOLE Zero 0 0 15 HOME DEPOT INC COM 437076102 12156 30 SH SOLE Zero 0 0 30 HOME DEPOT INC COM 437076102 10130 25 SH SOLE Zero 0 0 25 HOME DEPOT INC COM 437076102 4862 12 SH SOLE Zero 0 0 12 HOME DEPOT INC COM 437076102 3242 8 SH SOLE Zero 0 0 8 HOME DEPOT INC COM 437076102 132804 328 SH SOLE Zero 0 0 328 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 3850 125 SH SOLE Zero 0 0 125 HONEYWELL INTL INC COM 438516106 4210 20 SH SOLE Zero 0 0 20 HONEYWELL INTL INC COM 438516106 10525 50 SH SOLE Zero 0 0 50 HONEYWELL INTL INC COM 438516106 3222 15 SH SOLE Zero 0 0 15 HONEYWELL INTL INC COM 438516106 21050 100 SH SOLE Zero 0 0 100 HONEYWELL INTL INC COM 438516106 2316 11 SH SOLE Zero 0 0 11 HONEYWELL INTL INC COM 438516106 31575 150 SH SOLE Zero 0 0 150 HONEYWELL INTL INC COM 438516106 84200 400 SH SOLE Zero 0 0 400 HONEYWELL INTL INC COM 438516106 10525 50 SH SOLE Zero 0 0 50 HORMEL FOODS CORP COM 440452100 123700 5000 SH SOLE Zero 0 0 5000 HOST HOTELS & RESORTS INC COM 44107P104 1140 67 SH SOLE Zero 0 0 67 HOWMET AEROSPACE INC COM 443201108 26099 133 SH SOLE Zero 0 0 133 HOWMET AEROSPACE INC COM 443201108 24529 125 SH SOLE Zero 0 0 125 HSBC HLDGS PLC SPON ADR NEW 404280406 8589 121 SH SOLE Zero 0 0 121 HSBC HLDGS PLC SPON ADR NEW 404280406 50751 715 SH SOLE Zero 0 0 715 HSBC HLDGS PLC SPON ADR NEW 404280406 39536 557 SH SOLE Zero 0 0 557 HSBC HLDGS PLC SPON ADR NEW 404280406 35490 500 SH SOLE Zero 0 0 500 HSBC HLDGS PLC SPON ADR NEW 404280406 326081 4594 SH SOLE Zero 0 0 4594 HUBBELL INC COM 443510607 28400 66 SH SOLE Zero 0 0 66 HUBBELL INC COM 443510607 5652 13 SH SOLE Zero 0 0 13 HUBBELL INC COM 443510607 10005 23 SH SOLE Other 0 0 23 HUBBELL INC COM 443510607 16085 37 SH SOLE Other 0 0 37 HUBBELL INC COM 443510607 10434 24 SH SOLE Other 0 0 24 HUBBELL INC COM 443510607 17824 41 SH SOLE Other 0 0 41 HUBBELL INC COM 443510607 61535 143 SH SOLE Zero 0 0 143 IAMGOLD CORP COM 450913108 51720 4000 SH SOLE Zero 0 0 4000 ICON PLC SHS G4705A100 4025 23 SH SOLE Zero 0 0 23 IDEXX LABS INC COM 45168D104 10222 16 SH SOLE Zero 0 0 16 ILLINOIS TOOL WKS INC COM 452308109 10430 40 SH SOLE Zero 0 0 40 ILLINOIS TOOL WKS INC COM 452308109 15124 58 SH SOLE Zero 0 0 58 ILLINOIS TOOL WKS INC COM 452308109 1211491 4646 SH SOLE Zero 0 0 4646 ILLUMINA INC COM 452327109 3799 40 SH SOLE Zero 0 0 40 ILLUMINA INC COM 452327109 2944 31 SH SOLE Zero 0 0 31 ILLUMINA INC COM 452327109 665 7 SH SOLE Zero 0 0 7 ILLUMINA INC COM 452327109 3799 40 SH SOLE Zero 0 0 40 INDEPENDENCE RLTY TR INC COM 45378A106 25323 1545 SH SOLE Zero 0 0 1545 INDEPENDENCE RLTY TR INC COM 45378A106 9932 606 SH SOLE Zero 0 0 606 INDEPENDENCE RLTY TR INC COM 45378A106 24159 1474 SH SOLE Zero 0 0 1474 INDEPENDENCE RLTY TR INC COM 45378A106 18652 1138 SH SOLE Zero 0 0 1138 INDEPENDENCE RLTY TR INC COM 45378A106 4769 291 SH SOLE Zero 0 0 291 INDEPENDENCE RLTY TR INC COM 45378A106 89063 5434 SH SOLE Zero 0 0 5434 INDEPENDENT BK CORP MASS COM 453836108 6640 96 SH SOLE Zero 0 0 96 INDEPENDENT BK CORP MASS COM 453836108 389911 5637 SH SOLE Zero 0 0 5637 INFOSYS LTD SPONSORED ADR 456788108 2196 135 SH SOLE Zero 0 0 135 INFOSYS LTD SPONSORED ADR 456788108 15863 975 SH SOLE Zero 0 0 975 ING GROEP N.V. SPONSORED ADR 456837103 61679 2365 SH SOLE Zero 0 0 2365 INGEVITY CORP COM 45688C107 11038 200 SH SOLE Zero 0 0 200 INNOVATIVE INDL PPTYS INC COM 45781V101 1179 22 SH SOLE Zero 0 0 22 INNOVIVA INC COM 45781M101 2044 112 SH SOLE Zero 0 0 112 INSEEGO CORP COM NEW 45782B302 60 4 SH SOLE Zero 0 0 4 INTEL CORP COM 458140100 33550 1000 SH SOLE Zero 0 0 1000 INTEL CORP COM 458140100 25166 750 SH SOLE Zero 0 0 750 INTEL CORP COM 458140100 3355 100 SH SOLE Zero 0 0 100 INTEL CORP COM 458140100 46131 1375 SH SOLE Zero 0 0 1375 INTEL CORP COM 458140100 20130 600 SH SOLE Zero 0 0 600 INTEL CORP COM 458140100 14393 429 SH SOLE Zero 0 0 429 INTEL CORP COM 458140100 671 20 SH SOLE Zero 0 0 20 INTEL CORP COM 458140100 10568 315 SH SOLE Zero 0 0 315 INTEL CORP COM 458140100 33550 1000 SH SOLE Zero 0 0 1000 INTEL CORP COM 458140100 16775 500 SH SOLE Zero 0 0 500 INTEL CORP COM 458140100 8052 240 SH SOLE Zero 0 0 240 INTEL CORP COM 458140100 2516 75 SH SOLE Zero 0 0 75 INTEL CORP COM 458140100 4914 146 SH SOLE Zero 0 0 146 INTEL CORP COM 458140100 6643 198 SH SOLE Zero 0 0 198 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8592 51 SH SOLE Zero 0 0 51 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3707 22 SH SOLE Zero 0 0 22 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9940 59 SH SOLE Zero 0 0 59 INTERNATIONAL BUSINESS MACHS COM 459200101 8508 30 SH SOLE Zero 0 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 56432 200 SH SOLE Zero 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 104681 371 SH SOLE Zero 0 0 371 INTERNATIONAL BUSINESS MACHS COM 459200101 7618 27 SH SOLE Zero 0 0 27 INTERNATIONAL BUSINESS MACHS COM 459200101 59818 212 SH SOLE Zero 0 0 212 INTERNATIONAL BUSINESS MACHS COM 459200101 253944 900 SH SOLE Zero 0 0 900 INTERNATIONAL BUSINESS MACHS COM 459200101 1444 5 SH SOLE Zero 0 0 5 INTERNATIONAL BUSINESS MACHS COM 459200101 1129 4 SH SOLE Zero 0 0 4 INTERNATIONAL BUSINESS MACHS COM 459200101 8183 29 SH SOLE Zero 0 0 29 INTERNATIONAL BUSINESS MACHS COM 459200101 83835 297 SH SOLE Zero 0 0 297 INTERNATIONAL BUSINESS MACHS COM 459200101 7618 27 SH SOLE Zero 0 0 27 INTERNATIONAL BUSINESS MACHS COM 459200101 12133 43 SH SOLE Zero 0 0 43 INTERNATIONAL BUSINESS MACHS COM 459200101 93959 333 SH SOLE Zero 0 0 333 INTERNATIONAL BUSINESS MACHS COM 459200101 28216 100 SH SOLE Zero 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 31038 110 SH SOLE Zero 0 0 110 INTERNATIONAL BUSINESS MACHS COM 459200101 11286 40 SH SOLE Zero 0 0 40 INTERNATIONAL BUSINESS MACHS COM 459200101 4611 16 SH SOLE Zero 0 0 16 INTERNATIONAL BUSINESS MACHS COM 459200101 84648 300 SH SOLE Zero 0 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 75619 268 SH SOLE Zero 0 0 268 INTERNATIONAL BUSINESS MACHS COM 459200101 2857 10 SH SOLE Zero 0 0 10 INTERNATIONAL BUSINESS MACHS COM 459200101 1893 7 SH SOLE Zero 0 0 7 INTERNATIONAL BUSINESS MACHS COM 459200101 4307 15 SH SOLE Zero 0 0 15 INTERNATIONAL BUSINESS MACHS COM 459200101 3780 13 SH SOLE Zero 0 0 13 INTERNATIONAL BUSINESS MACHS COM 459200101 5361 19 SH SOLE Zero 0 0 19 INTERNATIONAL BUSINESS MACHS COM 459200101 2286 8 SH SOLE Zero 0 0 8 INTERNATIONAL BUSINESS MACHS COM 459200101 37527 133 SH SOLE Zero 0 0 133 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 153850 2500 SH SOLE Zero 0 0 2500 INTERNATIONAL PAPER CO COM 460146103 30810 664 SH SOLE Zero 0 0 664 INTERNATIONAL PAPER CO COM 460146103 510 11 SH SOLE Zero 0 0 11 INTUIT COM 461202103 4780 7 SH SOLE Zero 0 0 7 INTUIT COM 461202103 10244 15 SH SOLE Zero 0 0 15 INTUIT COM 461202103 17073 25 SH SOLE Zero 0 0 25 INTUIT COM 461202103 17073 25 SH SOLE Zero 0 0 25 INTUIT COM 461202103 17073 25 SH SOLE Zero 0 0 25 INTUITIVE SURGICAL INC COM NEW 46120E602 447 1 SH SOLE Zero 0 0 1 INTUITIVE SURGICAL INC COM NEW 46120E602 6261 14 SH SOLE Zero 0 0 14 INTUITIVE SURGICAL INC COM NEW 46120E602 12075 27 SH SOLE Other 0 0 27 INTUITIVE SURGICAL INC COM NEW 46120E602 17889 40 SH SOLE Other 0 0 40 INTUITIVE SURGICAL INC COM NEW 46120E602 10734 24 SH SOLE Other 0 0 24 INTUITIVE SURGICAL INC COM NEW 46120E602 16995 38 SH SOLE Other 0 0 38 INTUITIVE SURGICAL INC COM NEW 46120E602 16995 38 SH SOLE Zero 0 0 38 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 12202 257 SH SOLE Zero 0 0 257 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4150 87 SH SOLE Zero 0 0 87 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 12474 263 SH SOLE Zero 0 0 263 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3207 67 SH SOLE Zero 0 0 67 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3073 65 SH SOLE Zero 0 0 65 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 6249 132 SH SOLE Zero 0 0 132 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 22235 468 SH SOLE Zero 0 0 468 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 38566 812 SH SOLE Zero 0 0 812 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2860 60 SH SOLE Zero 0 0 60 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 11528 243 SH SOLE Zero 0 0 243 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 761 16 SH SOLE Zero 0 0 16 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1093 23 SH SOLE Zero 0 0 23 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 74448 1567 SH SOLE Zero 0 0 1567 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 50234 1000 SH SOLE Zero 0 0 1000 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 100468 2000 SH SOLE Zero 0 0 2000 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 100468 2000 SH SOLE Zero 0 0 2000 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 25117 500 SH SOLE Zero 0 0 500 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 15070 300 SH SOLE Zero 0 0 300 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3014 60 SH SOLE Zero 0 0 60 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 14253 300 SH SOLE Zero 0 0 300 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 19004 400 SH SOLE Zero 0 0 400 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3516 70 SH SOLE Zero 0 0 70 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 19004 400 SH SOLE Zero 0 0 400 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 14253 300 SH SOLE Zero 0 0 300 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 25117 500 SH SOLE Zero 0 0 500 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 11878 250 SH SOLE Zero 0 0 250 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 7127 150 SH SOLE Zero 0 0 150 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 71265 1500 SH SOLE Zero 0 0 1500 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 19004 400 SH SOLE Zero 0 0 400 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4751 100 SH SOLE Zero 0 0 100 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 17582 350 SH SOLE Zero 0 0 350 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 19004 400 SH SOLE Zero 0 0 400 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 150702 3000 SH SOLE Zero 0 0 3000 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4751 100 SH SOLE Zero 0 0 100 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 193401 3850 SH SOLE Zero 0 0 3850 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 65304 1300 SH SOLE Zero 0 0 1300 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1188 25 SH SOLE Zero 0 0 25 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 47471 945 SH SOLE Zero 0 0 945 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2376 50 SH SOLE Zero 0 0 50 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4751 100 SH SOLE Zero 0 0 100 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 12828 270 SH SOLE Zero 0 0 270 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 8552 180 SH SOLE Zero 0 0 180 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 33257 700 SH SOLE Zero 0 0 700 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 5023 100 SH SOLE Zero 0 0 100 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 200936 4000 SH SOLE Zero 0 0 4000 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 20094 400 SH SOLE Zero 0 0 400 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1188 25 SH SOLE Zero 0 0 25 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 25117 500 SH SOLE Zero 0 0 500 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 175819 3500 SH SOLE Zero 0 0 3500 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 50234 1000 SH SOLE Zero 0 0 1000 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4751 100 SH SOLE Zero 0 0 100 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 803746 16000 SH SOLE Zero 0 0 16000 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3508 74 SH SOLE Zero 0 0 74 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3767 75 SH SOLE Zero 0 0 75 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3299 69 SH SOLE Zero 0 0 69 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1777 37 SH SOLE Zero 0 0 37 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4150 87 SH SOLE Zero 0 0 87 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1777 37 SH SOLE Zero 0 0 37 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 5582 117 SH SOLE Zero 0 0 117 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1433 30 SH SOLE Zero 0 0 30 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 4092 81 SH SOLE Zero 0 0 81 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12363 250 SH SOLE Zero 0 0 250 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12363 250 SH SOLE Zero 0 0 250 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4945 100 SH SOLE Zero 0 0 100 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4698 95 SH SOLE Zero 0 0 95 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 24725 500 SH SOLE Zero 0 0 500 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 64285 1300 SH SOLE Zero 0 0 1300 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19780 400 SH SOLE Zero 0 0 400 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 24725 500 SH SOLE Zero 0 0 500 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 62307 1260 SH SOLE Zero 0 0 1260 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 77521 1055 SH SOLE Zero 0 0 1055 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 12227 101 SH SOLE Zero 0 0 101 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 484 4 SH SOLE Zero 0 0 4 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8111 67 SH SOLE Zero 0 0 67 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1332 11 SH SOLE Zero 0 0 11 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 74288 1011 SH SOLE Zero 0 0 1011 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5932 49 SH SOLE Zero 0 0 49 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1977 8 SH SOLE Zero 0 0 8 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 988 4 SH SOLE Zero 0 0 4 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1483 6 SH SOLE Zero 0 0 6 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4448 18 SH SOLE Zero 0 0 18 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2784 23 SH SOLE Zero 0 0 23 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7627 63 SH SOLE Zero 0 0 63 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2635 24 SH SOLE Zero 0 0 24 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 74089 612 SH SOLE Zero 0 0 612 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3995 33 SH SOLE Zero 0 0 33 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3954 16 SH SOLE Zero 0 0 16 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3269 27 SH SOLE Zero 0 0 27 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7990 66 SH SOLE Zero 0 0 66 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1453 12 SH SOLE Zero 0 0 12 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6658 55 SH SOLE Zero 0 0 55 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2542 21 SH SOLE Zero 0 0 21 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4695 19 SH SOLE Zero 0 0 19 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1334 24 SH SOLE Zero 0 0 24 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 49514 409 SH SOLE Zero 0 0 409 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3269 27 SH SOLE Zero 0 0 27 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1483 6 SH SOLE Zero 0 0 6 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 247 1 SH SOLE Zero 0 0 1 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3390 28 SH SOLE Zero 0 0 28 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1211 10 SH SOLE Zero 0 0 10 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 242 2 SH SOLE Zero 0 0 2 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7450 273 SH SOLE Zero 0 0 273 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 39308 358 SH SOLE Zero 0 0 358 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 14406 119 SH SOLE Zero 0 0 119 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 247 1 SH SOLE Zero 0 0 1 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8353 69 SH SOLE Zero 0 0 69 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2224 9 SH SOLE Zero 0 0 9 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 363 3 SH SOLE Zero 0 0 3 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2179 18 SH SOLE Zero 0 0 18 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3511 29 SH SOLE Zero 0 0 29 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 16101 133 SH SOLE Zero 0 0 133 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12782 276 SH SOLE Zero 0 0 276 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3707 15 SH SOLE Zero 0 0 15 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4600 38 SH SOLE Zero 0 0 38 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6779 56 SH SOLE Zero 0 0 56 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 99996 826 SH SOLE Zero 0 0 826 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 16101 133 SH SOLE Zero 0 0 133 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 70578 583 SH SOLE Zero 0 0 583 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1453 12 SH SOLE Zero 0 0 12 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2718 11 SH SOLE Zero 0 0 11 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 968 8 SH SOLE Zero 0 0 8 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 741 3 SH SOLE Zero 0 0 3 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4358 36 SH SOLE Zero 0 0 36 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 726 6 SH SOLE Zero 0 0 6 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 14769 122 SH SOLE Zero 0 0 122 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4842 40 SH SOLE Zero 0 0 40 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 12711 105 SH SOLE Zero 0 0 105 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4201 17 SH SOLE Zero 0 0 17 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5690 47 SH SOLE Zero 0 0 47 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3269 27 SH SOLE Zero 0 0 27 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 247 1 SH SOLE Zero 0 0 1 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2179 18 SH SOLE Zero 0 0 18 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 247 1 SH SOLE Zero 0 0 1 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 363 3 SH SOLE Zero 0 0 3 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 17191 142 SH SOLE Zero 0 0 142 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1574 13 SH SOLE Zero 0 0 13 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3874 32 SH SOLE Zero 0 0 32 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2300 19 SH SOLE Zero 0 0 19 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4600 38 SH SOLE Zero 0 0 38 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4963 41 SH SOLE Zero 0 0 41 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 484 4 SH SOLE Zero 0 0 4 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 247 1 SH SOLE Zero 0 0 1 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2179 18 SH SOLE Zero 0 0 18 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 605 5 SH SOLE Zero 0 0 5 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7869 65 SH SOLE Zero 0 0 65 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9080 75 SH SOLE Zero 0 0 75 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7506 62 SH SOLE Zero 0 0 62 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 24333 201 SH SOLE Zero 0 0 201 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6174 51 SH SOLE Zero 0 0 51 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6053 50 SH SOLE Zero 0 0 50 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6658 55 SH SOLE Zero 0 0 55 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10048 83 SH SOLE Zero 0 0 83 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1977 8 SH SOLE Zero 0 0 8 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 17312 143 SH SOLE Zero 0 0 143 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3753 31 SH SOLE Zero 0 0 31 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7990 66 SH SOLE Zero 0 0 66 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7368 270 SH SOLE Zero 0 0 270 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 484 4 SH SOLE Zero 0 0 4 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 43461 359 SH SOLE Zero 0 0 359 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 439 4 SH SOLE Zero 0 0 4 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2905 24 SH SOLE Zero 0 0 24 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3148 26 SH SOLE Zero 0 0 26 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1937 16 SH SOLE Zero 0 0 16 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 38739 320 SH SOLE Zero 0 0 320 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 17348 158 SH SOLE Zero 0 0 158 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 31233 258 SH SOLE Zero 0 0 258 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11529 105 SH SOLE Zero 0 0 105 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2718 11 SH SOLE Zero 0 0 11 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2224 9 SH SOLE Zero 0 0 9 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 18038 149 SH SOLE Zero 0 0 149 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4600 38 SH SOLE Zero 0 0 38 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7466 68 SH SOLE Zero 0 0 68 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1332 11 SH SOLE Zero 0 0 11 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1574 13 SH SOLE Zero 0 0 13 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2179 18 SH SOLE Zero 0 0 18 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5190 21 SH SOLE Zero 0 0 21 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 55624 757 SH SOLE Zero 0 0 757 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1483 6 SH SOLE Zero 0 0 6 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4695 19 SH SOLE Zero 0 0 19 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 54114 447 SH SOLE Zero 0 0 447 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1453 12 SH SOLE Zero 0 0 12 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3027 25 SH SOLE Zero 0 0 25 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 242 2 SH SOLE Zero 0 0 2 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1977 8 SH SOLE Zero 0 0 8 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 22509 205 SH SOLE Zero 0 0 205 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1730 7 SH SOLE Zero 0 0 7 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7466 68 SH SOLE Zero 0 0 68 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1453 12 SH SOLE Zero 0 0 12 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 89425 1217 SH SOLE Zero 0 0 1217 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4358 36 SH SOLE Zero 0 0 36 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5690 47 SH SOLE Zero 0 0 47 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7264 60 SH SOLE Zero 0 0 60 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1977 8 SH SOLE Zero 0 0 8 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3148 26 SH SOLE Zero 0 0 26 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 12590 104 SH SOLE Zero 0 0 104 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8474 70 SH SOLE Zero 0 0 70 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1816 15 SH SOLE Zero 0 0 15 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1211 10 SH SOLE Zero 0 0 10 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 18885 156 SH SOLE Zero 0 0 156 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 22488 91 SH SOLE Zero 0 0 91 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 93700 774 SH SOLE Zero 0 0 774 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5085 42 SH SOLE Zero 0 0 42 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 968 8 SH SOLE Zero 0 0 8 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 19654 179 SH SOLE Zero 0 0 179 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3027 25 SH SOLE Zero 0 0 25 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 21252 86 SH SOLE Zero 0 0 86 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4237 35 SH SOLE Zero 0 0 35 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 605 5 SH SOLE Zero 0 0 5 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 13317 110 SH SOLE Zero 0 0 110 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3995 33 SH SOLE Zero 0 0 33 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 28570 236 SH SOLE Zero 0 0 236 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 43582 360 SH SOLE Zero 0 0 360 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3148 26 SH SOLE Zero 0 0 26 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1090 9 SH SOLE Zero 0 0 9 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4600 38 SH SOLE Zero 0 0 38 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10411 86 SH SOLE Zero 0 0 86 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7869 65 SH SOLE Zero 0 0 65 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2224 9 SH SOLE Zero 0 0 9 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8353 69 SH SOLE Zero 0 0 69 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4392 40 SH SOLE Zero 0 0 40 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 18159 150 SH SOLE Zero 0 0 150 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1236 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 SR LN ETF 46138G508 20930 1000 SH SOLE Zero 0 0 1000 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2905 24 SH SOLE Zero 0 0 24 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 726 6 SH SOLE Zero 0 0 6 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5327 44 SH SOLE Zero 0 0 44 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4721 39 SH SOLE Zero 0 0 39 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2224 9 SH SOLE Zero 0 0 9 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2300 19 SH SOLE Zero 0 0 19 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6174 51 SH SOLE Zero 0 0 51 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 78084 645 SH SOLE Zero 0 0 645 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3632 30 SH SOLE Zero 0 0 30 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8595 71 SH SOLE Zero 0 0 71 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5327 44 SH SOLE Zero 0 0 44 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 11501 95 SH SOLE Zero 0 0 95 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 847 7 SH SOLE Zero 0 0 7 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2784 23 SH SOLE Zero 0 0 23 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 34139 282 SH SOLE Zero 0 0 282 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1977 8 SH SOLE Zero 0 0 8 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7990 66 SH SOLE Zero 0 0 66 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1937 16 SH SOLE Zero 0 0 16 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7627 63 SH SOLE Zero 0 0 63 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 34139 282 SH SOLE Zero 0 0 282 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 13317 110 SH SOLE Zero 0 0 110 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1211 10 SH SOLE Zero 0 0 10 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10379 42 SH SOLE Zero 0 0 42 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4116 34 SH SOLE Zero 0 0 34 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2421 20 SH SOLE Zero 0 0 20 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1695 14 SH SOLE Zero 0 0 14 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 494 2 SH SOLE Zero 0 0 2 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1730 7 SH SOLE Zero 0 0 7 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 741 3 SH SOLE Zero 0 0 3 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 741 3 SH SOLE Zero 0 0 3 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3460 14 SH SOLE Zero 0 0 14 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7908 32 SH SOLE Zero 0 0 32 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1574 13 SH SOLE Zero 0 0 13 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2179 18 SH SOLE Zero 0 0 18 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6779 56 SH SOLE Zero 0 0 56 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1332 11 SH SOLE Zero 0 0 11 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5206 43 SH SOLE Zero 0 0 43 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10048 83 SH SOLE Zero 0 0 83 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10895 90 SH SOLE Zero 0 0 90 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1937 16 SH SOLE Zero 0 0 16 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 34693 1031 SH SOLE Zero 0 0 1031 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49672 676 SH SOLE Zero 0 0 676 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 414887 8390 SH SOLE Zero 0 0 8390 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15366 255 SH SOLE Zero 0 0 255 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8617 143 SH SOLE Zero 0 0 143 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14695 500 SH SOLE Zero 0 0 500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 75880 400 SH SOLE Zero 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 83468 440 SH SOLE Zero 0 0 440 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3151 43 SH SOLE Zero 0 0 43 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9014 125 SH SOLE Zero 0 0 125 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 375 13 SH SOLE Zero 0 0 13 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7932 110 SH SOLE Zero 0 0 110 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 65636 346 SH SOLE Zero 0 0 346 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 71900 1250 SH SOLE Zero 0 0 1250 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 375 13 SH SOLE Zero 0 0 13 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5350 73 SH SOLE Zero 0 0 73 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7549 103 SH SOLE Zero 0 0 103 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14292 672 SH SOLE Zero 0 0 672 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7549 103 SH SOLE Zero 0 0 103 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4031 55 SH SOLE Zero 0 0 55 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 53941 736 SH SOLE Zero 0 0 736 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1093 19 SH SOLE Zero 0 0 19 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2301 40 SH SOLE Zero 0 0 40 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 28760 500 SH SOLE Zero 0 0 500 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 11044 200 SH SOLE Zero 0 0 200 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 40264 700 SH SOLE Zero 0 0 700 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2128 37 SH SOLE Zero 0 0 37 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5752 100 SH SOLE Zero 0 0 100 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1150 20 SH SOLE Zero 0 0 20 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2243 39 SH SOLE Zero 0 0 39 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 43140 750 SH SOLE Zero 0 0 750 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2876 50 SH SOLE Zero 0 0 50 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1553 27 SH SOLE Zero 0 0 27 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41734 220 SH SOLE Zero 0 0 220 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4314 75 SH SOLE Zero 0 0 75 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 31061 540 SH SOLE Zero 0 0 540 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 40264 700 SH SOLE Zero 0 0 700 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 11044 200 SH SOLE Zero 0 0 200 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2761 50 SH SOLE Zero 0 0 50 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 14380 250 SH SOLE Zero 0 0 250 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8628 150 SH SOLE Zero 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2199 30 SH SOLE Zero 0 0 30 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1539 21 SH SOLE Zero 0 0 21 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 45806 625 SH SOLE Zero 0 0 625 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20741 283 SH SOLE Zero 0 0 283 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 29169 398 SH SOLE Zero 0 0 398 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5790 79 SH SOLE Zero 0 0 79 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 173 3 SH SOLE Zero 0 0 3 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 120621 1000 SH SOLE Zero 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 244789 3340 SH SOLE Zero 0 0 3340 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 105984 800 SH SOLE Zero 0 0 800 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 42003 1975 SH SOLE Zero 0 0 1975 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11376 540 SH SOLE Zero 0 0 540 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 31795 700 SH SOLE Zero 0 0 700 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 24414 498 SH SOLE Zero 0 0 498 INVESCO QQQ TR UNIT SER 1 46090E103 109867 183 SH SOLE Zero 0 0 183 IQIYI INC SPONSORED ADS 46267X108 26 10 SH SOLE Zero 0 0 10 IRIDIUM COMMUNICATIONS INC COM 46269C102 87300 5000 SH SOLE Zero 0 0 5000 IROBOT CORP COM 462726100 898 250 SH SOLE Zero 0 0 250 IRON MTN INC DEL COM 46284V101 42815 420 SH SOLE Zero 0 0 420 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 34125 525 SH SOLE Zero 0 0 525 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1430 22 SH SOLE Zero 0 0 22 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2730 42 SH SOLE Zero 0 0 42 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1950 30 SH SOLE Zero 0 0 30 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1950 30 SH SOLE Zero 0 0 30 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4875 75 SH SOLE Zero 0 0 75 ISHARES GOLD TR ISHARES NEW 464285204 11207 154 SH SOLE Zero 0 0 154 ISHARES GOLD TR ISHARES NEW 464285204 4876 67 SH SOLE Zero 0 0 67 ISHARES GOLD TR ISHARES NEW 464285204 800 11 SH SOLE Zero 0 0 11 ISHARES GOLD TR ISHARES NEW 464285204 3493 48 SH SOLE Zero 0 0 48 ISHARES GOLD TR ISHARES NEW 464285204 655 9 SH SOLE Zero 0 0 9 ISHARES GOLD TR ISHARES NEW 464285204 1746 24 SH SOLE Zero 0 0 24 ISHARES GOLD TR ISHARES NEW 464285204 1164 16 SH SOLE Zero 0 0 16 ISHARES GOLD TR ISHARES NEW 464285204 2329 32 SH SOLE Zero 0 0 32 ISHARES INC MSCI EURZONE ETF 464286608 8300 134 SH SOLE Zero 0 0 134 ISHARES INC CORE MSCI EMKT 46434G103 2769 42 SH SOLE Zero 0 0 42 ISHARES INC MSCI EMERG MRKT 464286533 4340 68 SH SOLE Zero 0 0 68 ISHARES INC ESG AWR MSCI EM 46434G863 1216 28 SH SOLE Zero 0 0 28 ISHARES INC MSCI EURZONE ETF 464286608 4769 77 SH SOLE Zero 0 0 77 ISHARES INC MSCI GBL MIN VOL 464286525 1679 14 SH SOLE Zero 0 0 14 ISHARES INC MSCI GBL MIN VOL 464286525 8514 71 SH SOLE Zero 0 0 71 ISHARES INC MSCI GBL MIN VOL 464286525 21945 183 SH SOLE Zero 0 0 183 ISHARES INC MSCI GBL MIN VOL 464286525 3478 29 SH SOLE Zero 0 0 29 ISHARES INC CORE MSCI EMKT 46434G103 2373 36 SH SOLE Zero 0 0 36 ISHARES SILVER TR ISHARES 46428Q109 3390 80 SH SOLE Zero 0 0 80 ISHARES SILVER TR ISHARES 46428Q109 3983 94 SH SOLE Zero 0 0 94 ISHARES TR ESG EAFE ETF 46436E759 9468 125 SH SOLE Zero 0 0 125 ISHARES TR TIPS BD ETF 464287176 8898 80 SH SOLE Zero 0 0 80 ISHARES TR US TREAS BD ETF 46429B267 46232 2000 SH SOLE Zero 0 0 2000 ISHARES TR CORE S&P SCP ETF 464287804 42978 362 SH SOLE Zero 0 0 362 ISHARES TR CORE S&P500 ETF 464287200 196527 294 SH SOLE Zero 0 0 294 ISHARES TR TIPS BD ETF 464287176 8898 80 SH SOLE Zero 0 0 80 ISHARES TR US TREAS BD ETF 46429B267 1228 53 SH SOLE Zero 0 0 53 ISHARES TR CORE S&P SCP ETF 464287804 1393 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 5678 8 SH SOLE Zero 0 0 8 ISHARES TR CORE S&P SCP ETF 464287804 243 2 SH SOLE Zero 0 0 2 ISHARES TR US AER DEF ETF 464288760 10956 52 SH SOLE Zero 0 0 52 ISHARES TR CORE S&P SCP ETF 464287804 744 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P500 ETF 464287200 2722 4 SH SOLE Zero 0 0 4 ISHARES TR US AER DEF ETF 464288760 18374 88 SH SOLE Zero 0 0 88 ISHARES TR CORE S&P500 ETF 464287200 29794 45 SH SOLE Zero 0 0 45 ISHARES TR CORE S&P SCP ETF 464287804 24229 204 SH SOLE Zero 0 0 204 ISHARES TR CORE S&P500 ETF 464287200 130112 194 SH SOLE Zero 0 0 194 ISHARES TR AGENCY BOND ETF 464288166 4415 40 SH SOLE Zero 0 0 40 ISHARES TR ESG EAFE ETF 46436E759 11740 155 SH SOLE Zero 0 0 155 ISHARES TR CORE S&P500 ETF 464287200 60728 91 SH SOLE Zero 0 0 91 ISHARES TR US HLTHCARE ETF 464287762 6988 119 SH SOLE Zero 0 0 119 ISHARES TR IBOXX INV CP ETF 464287242 1895 17 SH SOLE Zero 0 0 17 ISHARES TR GLOBAL TECH ETF 464287291 38084 369 SH SOLE Zero 0 0 369 ISHARES TR US HLTHCARE ETF 464287762 33881 577 SH SOLE Zero 0 0 577 ISHARES TR U.S. FIN SVC ETF 464287770 14791 165 SH SOLE Zero 0 0 165 ISHARES TR US HLTHCARE ETF 464287762 10276 175 SH SOLE Zero 0 0 175 ISHARES TR U.S. TECH ETF 464287721 7639 39 SH SOLE Zero 0 0 39 ISHARES TR CORE S&P SCP ETF 464287804 3190 27 SH SOLE Zero 0 0 27 ISHARES TR US AER DEF ETF 464288760 4013 19 SH SOLE Zero 0 0 19 ISHARES TR CORE S&P500 ETF 464287200 7230 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 19113 29 SH SOLE Zero 0 0 29 ISHARES TR CORE S&P500 ETF 464287200 27479 41 SH SOLE Zero 0 0 41 ISHARES TR CORE S&P500 ETF 464287200 27967 42 SH SOLE Zero 0 0 42 ISHARES TR CORE DIV GRWTH 46434V621 13412 197 SH SOLE Zero 0 0 197 ISHARES TR SELECT DIVID ETF 464287168 18189 128 SH SOLE Zero 0 0 128 ISHARES TR MSCI EAFE ETF 464287465 40429 433 SH SOLE Zero 0 0 433 ISHARES TR RUS 1000 VAL ETF 464287598 52119 256 SH SOLE Zero 0 0 256 ISHARES TR CORE S&P MCP ETF 464287507 11421 175 SH SOLE Zero 0 0 175 ISHARES TR CORE S&P SCP ETF 464287804 9625 81 SH SOLE Zero 0 0 81 ISHARES TR CORE S&P500 ETF 464287200 56221 84 SH SOLE Zero 0 0 84 ISHARES TR CORE US AGGBD ET 464287226 10226 102 SH SOLE Zero 0 0 102 ISHARES TR US AER DEF ETF 464288760 49631 237 SH SOLE Zero 0 0 237 ISHARES TR CORE S&P500 ETF 464287200 78826 118 SH SOLE Zero 0 0 118 ISHARES TR US REGNL BKS ETF 464288778 101751 1937 SH SOLE Zero 0 0 1937 ISHARES TR GLOBAL FINLS ETF 464287333 60086 515 SH SOLE Zero 0 0 515 ISHARES TR TIPS BD ETF 464287176 11122 100 SH SOLE Zero 0 0 100 ISHARES TR CORE MSCI TOTAL 46432F834 26095 316 SH SOLE Zero 0 0 316 ISHARES TR CORE S&P500 ETF 464287200 32796 49 SH SOLE Zero 0 0 49 ISHARES TR CORE S&P SCP ETF 464287804 728 6 SH SOLE Zero 0 0 6 ISHARES TR CORE DIV GRWTH 46434V621 13616 200 SH SOLE Zero 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 3512 5 SH SOLE Zero 0 0 5 ISHARES TR 7-10 YR TRSY BD 464287440 482 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 2124 18 SH SOLE Zero 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 11879 18 SH SOLE Zero 0 0 18 ISHARES TR ESG EAFE ETF 46436E759 22722 300 SH SOLE Zero 0 0 300 ISHARES TR PFD AND INCM SEC 464288687 122708 3881 SH SOLE Zero 0 0 3881 ISHARES TR CORE S&P SCP ETF 464287804 3717 31 SH SOLE Zero 0 0 31 ISHARES TR US TREAS BD ETF 46429B267 2890 125 SH SOLE Zero 0 0 125 ISHARES TR CORE MSCI EAFE 46432F842 10914 125 SH SOLE Zero 0 0 125 ISHARES TR ISHS 5-10YR INVT 464288638 8384 155 SH SOLE Zero 0 0 155 ISHARES TR CORE S&P MCP ETF 464287507 3916 60 SH SOLE Zero 0 0 60 ISHARES TR CORE S&P SCP ETF 464287804 3327 28 SH SOLE Zero 0 0 28 ISHARES TR CORE S&P500 ETF 464287200 122482 183 SH SOLE Zero 0 0 183 ISHARES TR GLOBAL TECH ETF 464287291 24770 240 SH SOLE Zero 0 0 240 ISHARES TR IBOXX INV CP ETF 464287242 12039 108 SH SOLE Zero 0 0 108 ISHARES TR MSCI USA MMENTM 46432F396 14618 57 SH SOLE Zero 0 0 57 ISHARES TR MSCI USA MIN VOL 46429B697 10465 110 SH SOLE Zero 0 0 110 ISHARES TR US HLTHCARE ETF 464287762 9689 165 SH SOLE Zero 0 0 165 ISHARES TR CORE S&P SCP ETF 464287804 6174 52 SH SOLE Zero 0 0 52 ISHARES TR 3 7 YR TREAS BD 464288661 8366 70 SH SOLE Zero 0 0 70 ISHARES TR MBS ETF 464288588 14368 151 SH SOLE Zero 0 0 151 ISHARES TR CORE S&P SCP ETF 464287804 628 5 SH SOLE Zero 0 0 5 ISHARES TR IBOXX HI YD ETF 464288513 1055 13 SH SOLE Zero 0 0 13 ISHARES TR CORE S&P SCP ETF 464287804 3327 28 SH SOLE Zero 0 0 28 ISHARES TR RUS MID CAP ETF 464287499 137101 1420 SH SOLE Zero 0 0 1420 ISHARES TR US TREAS BD ETF 46429B267 1377 60 SH SOLE Zero 0 0 60 ISHARES TR CORE S&P SCP ETF 464287804 1091 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P500 ETF 464287200 6101 9 SH SOLE Zero 0 0 9 ISHARES TR CORE US AGGBD ET 464287226 10025 100 SH SOLE Zero 0 0 100 ISHARES TR IBONDS DEC25 ETF 46434VBD1 18641 740 SH SOLE Zero 0 0 740 ISHARES TR IBONDS 27 ETF 46435UAA9 17768 730 SH SOLE Zero 0 0 730 ISHARES TR CORE S&P MCP ETF 464287507 46008 705 SH SOLE Zero 0 0 705 ISHARES TR CORE S&P SCP ETF 464287804 4991 42 SH SOLE Zero 0 0 42 ISHARES TR CORE S&P500 ETF 464287200 11378 17 SH SOLE Zero 0 0 17 ISHARES TR RUS 1000 GRW ETF 464287614 65577 140 SH SOLE Zero 0 0 140 ISHARES TR TIPS BD ETF 464287176 29028 261 SH SOLE Zero 0 0 261 ISHARES TR CORE S&P500 ETF 464287200 2034 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 5543 47 SH SOLE Zero 0 0 47 ISHARES TR CORE S&P500 ETF 464287200 7937 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P MCP ETF 464287507 61997 950 SH SOLE Zero 0 0 950 ISHARES TR CORE S&P500 ETF 464287200 106419 159 SH SOLE Zero 0 0 159 ISHARES TR MSCI USA VALUE 46432F388 20508 164 SH SOLE Zero 0 0 164 ISHARES TR CORE S&P500 ETF 464287200 65664 98 SH SOLE Zero 0 0 98 ISHARES TR IBOXX HI YD ETF 464288513 1325 16 SH SOLE Zero 0 0 16 ISHARES TR CORE S&P SCP ETF 464287804 1244 10 SH SOLE Zero 0 0 10 ISHARES TR IBOXX INV CP ETF 464287242 1895 17 SH SOLE Zero 0 0 17 ISHARES TR 0-5 YR TIPS ETF 46429B747 1034 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P SCP ETF 464287804 5717 48 SH SOLE Zero 0 0 48 ISHARES TR CORE S&P500 ETF 464287200 1375 2 SH SOLE Zero 0 0 2 ISHARES TR FUTURE AI & TECH 46435U556 184 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 1365 2 SH SOLE Zero 0 0 2 ISHARES TR 7-10 YR TRSY BD 464287440 28938 300 SH SOLE Zero 0 0 300 ISHARES TR ISHS 1-5YR INVS 464288646 6894 130 SH SOLE Zero 0 0 130 ISHARES TR 0-5 YR TIPS ETF 46429B747 36900 357 SH SOLE Zero 0 0 357 ISHARES TR EAFE GRWTH ETF 464288885 4783 42 SH SOLE Zero 0 0 42 ISHARES TR EAFE VALUE ETF 464288877 7868 116 SH SOLE Zero 0 0 116 ISHARES TR ESG AWR MSCI USA 46435G425 16307 112 SH SOLE Zero 0 0 112 ISHARES TR CONV BD ETF 46435G102 900 9 SH SOLE Zero 0 0 9 ISHARES TR US INFRASTRUC 46435U713 739 14 SH SOLE Zero 0 0 14 ISHARES TR CORE S&P SCP ETF 464287804 4040 34 SH SOLE Zero 0 0 34 ISHARES TR CORE S&P500 ETF 464287200 32796 49 SH SOLE Zero 0 0 49 ISHARES TR U.S. ENERGY ETF 464287796 618 13 SH SOLE Zero 0 0 13 ISHARES TR U.S. TECH ETF 464287721 7247 37 SH SOLE Zero 0 0 37 ISHARES TR MBS ETF 464288588 1998 21 SH SOLE Zero 0 0 21 ISHARES TR MSCI USA MMENTM 46432F396 2565 10 SH SOLE Zero 0 0 10 ISHARES TR 0-5YR HI YL CP 46434V407 1559 36 SH SOLE Zero 0 0 36 ISHARES TR 10-20 YR TRS ETF 464288653 1442 14 SH SOLE Zero 0 0 14 ISHARES TR MSCI USA MIN VOL 46429B697 1903 20 SH SOLE Zero 0 0 20 ISHARES TR CORE HIGH DV ETF 46429B663 14694 120 SH SOLE Zero 0 0 120 ISHARES TR CORE S&P SCP ETF 464287804 7013 59 SH SOLE Zero 0 0 59 ISHARES TR SELECT US REIT 464287564 68891 1118 SH SOLE Zero 0 0 1118 ISHARES TR MSCI INTL MOMENT 46434V449 11970 250 SH SOLE Zero 0 0 250 ISHARES TR GL TIMB FORE ETF 464288174 5359 73 SH SOLE Zero 0 0 73 ISHARES TR CORE S&P MCP ETF 464287507 9202 141 SH SOLE Zero 0 0 141 ISHARES TR CORE S&P SCP ETF 464287804 5823 49 SH SOLE Zero 0 0 49 ISHARES TR CORE S&P500 ETF 464287200 18740 28 SH SOLE Zero 0 0 28 ISHARES TR MSCI INTL MOMENT 46434V449 527 11 SH SOLE Zero 0 0 11 ISHARES TR SELECT US REIT 464287564 6840 111 SH SOLE Zero 0 0 111 ISHARES TR MSCI INTL MOMENT 46434V449 7757 162 SH SOLE Zero 0 0 162 ISHARES TR MSCI INTL MOMENT 46434V449 1149 24 SH SOLE Zero 0 0 24 ISHARES TR CORE S&P SCP ETF 464287804 6756 57 SH SOLE Zero 0 0 57 ISHARES TR ESG SELECT SCRE 46436E551 72265 1648 SH SOLE Zero 0 0 1648 ISHARES TR ESG SELECT SCREE 46436E544 21237 499 SH SOLE Zero 0 0 499 ISHARES TR MSCI EAFE MIN VL 46429B689 26297 310 SH SOLE Zero 0 0 310 ISHARES TR MSCI INTL MOMENT 46434V449 5650 118 SH SOLE Zero 0 0 118 ISHARES TR MSCI EAFE MIN VL 46429B689 24431 288 SH SOLE Zero 0 0 288 ISHARES TR ESG SELECT SCRE 46436E551 175 4 SH SOLE Zero 0 0 4 ISHARES TR ESG SELECT SCREE 46436E544 85 2 SH SOLE Zero 0 0 2 ISHARES TR MSCI EAFE MIN VL 46429B689 22734 268 SH SOLE Zero 0 0 268 ISHARES TR NATIONAL MUN ETF 464288414 1810 17 SH SOLE Zero 0 0 17 ISHARES TR MSCI INTL MOMENT 46434V449 2586 54 SH SOLE Zero 0 0 54 ISHARES TR MSCI INTL MOMENT 46434V449 6895 144 SH SOLE Zero 0 0 144 ISHARES TR MSCI EAFE MIN VL 46429B689 29521 348 SH SOLE Zero 0 0 348 ISHARES TR US SML CAP EQT 46434V290 23495 316 SH SOLE Zero 0 0 316 ISHARES TR MSCI INTL MOMENT 46434V449 3830 80 SH SOLE Zero 0 0 80 ISHARES TR MSCI INTL QUALTY 46434V456 144413 3268 SH SOLE Zero 0 0 3268 ISHARES TR MSCI INTL MOMENT 46434V449 3064 64 SH SOLE Zero 0 0 64 ISHARES TR ESG MSCI KLD 400 464288570 45090 358 SH SOLE Zero 0 0 358 ISHARES TR MSCI INTL MOMENT 46434V449 7709 161 SH SOLE Zero 0 0 161 ISHARES TR CORE S&P SCP ETF 464287804 9975 84 SH SOLE Zero 0 0 84 ISHARES TR CORE S&P500 ETF 464287200 65408 98 SH SOLE Zero 0 0 98 ISHARES TR MSCI INTL MOMENT 46434V449 5889 123 SH SOLE Zero 0 0 123 ISHARES TR MSCI INTL MOMENT 46434V449 2298 48 SH SOLE Zero 0 0 48 ISHARES TR MSCI INTL MOMENT 46434V449 37251 778 SH SOLE Zero 0 0 778 ISHARES TR MSCI INTL MOMENT 46434V449 2825 59 SH SOLE Zero 0 0 59 ISHARES TR MSCI INTL MOMENT 46434V449 3112 65 SH SOLE Zero 0 0 65 ISHARES TR JPMORGAN USD EMG 464288281 34364 361 SH SOLE Zero 0 0 361 ISHARES TR MSCI INTL MOMENT 46434V449 15561 325 SH SOLE Zero 0 0 325 ISHARES TR MSCI INTL MOMENT 46434V449 239 5 SH SOLE Zero 0 0 5 ISHARES TR GL CLEAN ENE ETF 464288224 7972 515 SH SOLE Zero 0 0 515 ISHARES TR MSCI INTL MOMENT 46434V449 13119 274 SH SOLE Zero 0 0 274 ISHARES TR MSCI INTL MOMENT 46434V449 8379 175 SH SOLE Zero 0 0 175 ISHARES TR MSCI INTL MOMENT 46434V449 13215 276 SH SOLE Zero 0 0 276 ISHARES TR JPMORGAN USD EMG 464288281 12375 130 SH SOLE Zero 0 0 130 ISHARES TR SELECT US REIT 464287564 1664 27 SH SOLE Zero 0 0 27 ISHARES TR CORE S&P SCP ETF 464287804 4365 37 SH SOLE Zero 0 0 37 ISHARES TR MSCI INTL MOMENT 46434V449 335 7 SH SOLE Zero 0 0 7 ISHARES TR SELECT US REIT 464287564 7579 123 SH SOLE Zero 0 0 123 ISHARES TR 0-5 YR TIPS ETF 46429B747 10439 101 SH SOLE Zero 0 0 101 ISHARES TR MSCI INTL MOMENT 46434V449 2155 45 SH SOLE Zero 0 0 45 ISHARES TR US INFRASTRUC 46435U713 39509 748 SH SOLE Zero 0 0 748 ISHARES TR CORE S&P MCP ETF 464287507 23428 359 SH SOLE Zero 0 0 359 ISHARES TR CORE S&P SCP ETF 464287804 12239 103 SH SOLE Zero 0 0 103 ISHARES TR CORE S&P500 ETF 464287200 84332 126 SH SOLE Zero 0 0 126 ISHARES TR MSCI INTL MOMENT 46434V449 3064 64 SH SOLE Zero 0 0 64 ISHARES TR IBOXX HI YD ETF 464288513 55681 686 SH SOLE Zero 0 0 686 ISHARES TR CORE S&P SCP ETF 464287804 69674 586 SH SOLE Zero 0 0 586 ISHARES TR US INFRASTRUC 46435U713 86783 1643 SH SOLE Zero 0 0 1643 ISHARES TR MSCI INTL MOMENT 46434V449 3974 83 SH SOLE Zero 0 0 83 ISHARES TR SELECT US REIT 464287564 6717 109 SH SOLE Zero 0 0 109 ISHARES TR CORE S&P SCP ETF 464287804 20 0 SH SOLE Zero 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 6088 9 SH SOLE Zero 0 0 9 ISHARES TR SELECT US REIT 464287564 5731 93 SH SOLE Zero 0 0 93 ISHARES TR MSCI INTL MOMENT 46434V449 6512 136 SH SOLE Zero 0 0 136 ISHARES TR ISHARES BIOTECH 464287556 30318 210 SH SOLE Zero 0 0 210 ISHARES TR US SML CAP EQT 46434V290 7732 104 SH SOLE Zero 0 0 104 ISHARES TR MSCI INTL MOMENT 46434V449 91020 1901 SH SOLE Zero 0 0 1901 ISHARES TR MSCI INTL MOMENT 46434V449 15705 328 SH SOLE Zero 0 0 328 ISHARES TR S&P MC 400VL ETF 464287705 40083 309 SH SOLE Zero 0 0 309 ISHARES TR TIPS BD ETF 464287176 2447 22 SH SOLE Zero 0 0 22 ISHARES TR MSCI INTL MOMENT 46434V449 1532 32 SH SOLE Zero 0 0 32 ISHARES TR CORE S&P SCP ETF 464287804 3347 28 SH SOLE Zero 0 0 28 ISHARES TR US INFRASTRUC 46435U713 18487 350 SH SOLE Zero 0 0 350 ISHARES TR MSCI INTL MOMENT 46434V449 910 19 SH SOLE Zero 0 0 19 ISHARES TR MSCI INTL MOMENT 46434V449 4166 87 SH SOLE Zero 0 0 87 ISHARES TR MSCI INTL MOMENT 46434V449 670 14 SH SOLE Zero 0 0 14 ISHARES TR MSCI INTL MOMENT 46434V449 14603 305 SH SOLE Zero 0 0 305 ISHARES TR MSCI INTL MOMENT 46434V449 4213 88 SH SOLE Zero 0 0 88 ISHARES TR MSCI INTL MOMENT 46434V449 11395 238 SH SOLE Zero 0 0 238 ISHARES TR MSCI INTL MOMENT 46434V449 5123 107 SH SOLE Zero 0 0 107 ISHARES TR CORE S&P MCP ETF 464287507 2349 36 SH SOLE Zero 0 0 36 ISHARES TR CORE S&P SCP ETF 464287804 1188 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 8701 13 SH SOLE Zero 0 0 13 ISHARES TR ESG EAFE ETF 46436E759 3181 42 SH SOLE Zero 0 0 42 ISHARES TR ESG AWARE MSCI 46435U663 1217 27 SH SOLE Zero 0 0 27 ISHARES TR ESG MSCI USA ETF 46436E767 6132 107 SH SOLE Zero 0 0 107 ISHARES TR MSCI INTL MOMENT 46434V449 2825 59 SH SOLE Zero 0 0 59 ISHARES TR RUS 2000 VAL ETF 464287630 3183 18 SH SOLE Zero 0 0 18 ISHARES TR RUS 2000 GRW ETF 464287648 3520 11 SH SOLE Zero 0 0 11 ISHARES TR EAFE SML CP ETF 464288273 4296 56 SH SOLE Zero 0 0 56 ISHARES TR MSCI INTL MOMENT 46434V449 383 8 SH SOLE Zero 0 0 8 ISHARES TR MSCI INTL MOMENT 46434V449 14412 301 SH SOLE Zero 0 0 301 ISHARES TR MSCI INTL MOMENT 46434V449 1484 31 SH SOLE Zero 0 0 31 ISHARES TR MSCI INTL MOMENT 46434V449 21546 450 SH SOLE Zero 0 0 450 ISHARES TR MSCI USA MIN VOL 46429B697 23880 251 SH SOLE Zero 0 0 251 ISHARES TR MSCI INTL MOMENT 46434V449 3208 67 SH SOLE Zero 0 0 67 ISHARES TR MSCI INTL MOMENT 46434V449 2250 47 SH SOLE Zero 0 0 47 ISHARES TR MSCI INTL MOMENT 46434V449 3687 77 SH SOLE Zero 0 0 77 ISHARES TR MSCI INTL MOMENT 46434V449 4884 102 SH SOLE Zero 0 0 102 ISHARES TR MSCI INTL MOMENT 46434V449 479 10 SH SOLE Zero 0 0 10 ISHARES TR MSCI INTL MOMENT 46434V449 1915 40 SH SOLE Zero 0 0 40 ISHARES TR MSCI INTL MOMENT 46434V449 622 13 SH SOLE Zero 0 0 13 ISHARES TR MSCI INTL MOMENT 46434V449 6081 127 SH SOLE Zero 0 0 127 ISHARES TR MSCI INTL MOMENT 46434V449 7996 167 SH SOLE Zero 0 0 167 ISHARES TR SELECT US REIT 464287564 22676 368 SH SOLE Zero 0 0 368 ISHARES TR MSCI INTL MOMENT 46434V449 6895 144 SH SOLE Zero 0 0 144 ISHARES TR MSCI INTL MOMENT 46434V449 25137 525 SH SOLE Zero 0 0 525 ISHARES TR MSCI INTL MOMENT 46434V449 6655 139 SH SOLE Zero 0 0 139 ISHARES TR 0-5YR INVT GR CP 46434V100 9353 184 SH SOLE Zero 0 0 184 ISHARES TR 20 YR TR BD ETF 464287432 12959 145 SH SOLE Zero 0 0 145 ISHARES TR MSCI INTL MOMENT 46434V449 14412 301 SH SOLE Zero 0 0 301 ISHARES TR MSCI INTL MOMENT 46434V449 3352 70 SH SOLE Zero 0 0 70 ISHARES TR CORE S&P MCP ETF 464287507 27213 417 SH SOLE Zero 0 0 417 ISHARES TR CORE S&P MCP ETF 464287507 4699 72 SH SOLE Zero 0 0 72 ISHARES TR CORE S&P SCP ETF 464287804 13309 112 SH SOLE Zero 0 0 112 ISHARES TR CORE S&P SCP ETF 464287804 1188 10 SH SOLE Zero 0 0 10 ISHARES TR MSCI INTL QUALTY 46434V456 37694 853 SH SOLE Zero 0 0 853 ISHARES TR TIPS BD ETF 464287176 10010 90 SH SOLE Zero 0 0 90 ISHARES TR MSCI INTL MOMENT 46434V449 8379 175 SH SOLE Zero 0 0 175 ISHARES TR IBOXX INV CP ETF 464287242 7468 67 SH SOLE Zero 0 0 67 ISHARES TR PFD AND INCM SEC 464288687 7494 237 SH SOLE Zero 0 0 237 ISHARES TR MSCI INTL MOMENT 46434V449 431 9 SH SOLE Zero 0 0 9 ISHARES TR MSCI INTL MOMENT 46434V449 41033 857 SH SOLE Zero 0 0 857 ISHARES TR TIPS BD ETF 464287176 14792 133 SH SOLE Zero 0 0 133 ISHARES TR MSCI INTL MOMENT 46434V449 2825 59 SH SOLE Zero 0 0 59 ISHARES TR MSCI INTL MOMENT 46434V449 2729 57 SH SOLE Zero 0 0 57 ISHARES TR CORE S&P SCP ETF 464287804 4582 39 SH SOLE Zero 0 0 39 ISHARES TR MSCI INTL MOMENT 46434V449 1676 35 SH SOLE Zero 0 0 35 ISHARES TR MSCI EAFE MIN VL 46429B689 15100 178 SH SOLE Zero 0 0 178 ISHARES TR SELECT US REIT 464287564 6593 107 SH SOLE Zero 0 0 107 ISHARES TR SELECT US REIT 464287564 1664 27 SH SOLE Zero 0 0 27 ISHARES TR MSCI INTL MOMENT 46434V449 18051 377 SH SOLE Zero 0 0 377 ISHARES TR MSCI INTL MOMENT 46434V449 3830 80 SH SOLE Zero 0 0 80 ISHARES TR MSCI INTL QUALTY 46434V456 2784 63 SH SOLE Zero 0 0 63 ISHARES TR MSCI INTL MOMENT 46434V449 1724 36 SH SOLE Zero 0 0 36 ISHARES TR MSCI INTL MOMENT 46434V449 1293 27 SH SOLE Zero 0 0 27 ISHARES TR 7-10 YR TRSY BD 464287440 7813 81 SH SOLE Zero 0 0 81 ISHARES TR S&P 500 GRWT ETF 464287309 8450 70 SH SOLE Zero 0 0 70 ISHARES TR 20 YR TR BD ETF 464287432 1609 18 SH SOLE Zero 0 0 18 ISHARES TR CORE US AGGBD ET 464287226 4612 46 SH SOLE Zero 0 0 46 ISHARES TR RUS 2000 VAL ETF 464287630 1591 9 SH SOLE Zero 0 0 9 ISHARES TR RUS 2000 GRW ETF 464287648 960 3 SH SOLE Zero 0 0 3 ISHARES TR 1 3 YR TREAS BD 464287457 913 11 SH SOLE Zero 0 0 11 ISHARES TR ESG SELECT SCRE 46436E551 1447 33 SH SOLE Zero 0 0 33 ISHARES TR ESG SELECT SCREE 46436E544 724 17 SH SOLE Zero 0 0 17 ISHARES TR CORE US AGGBD ET 464287226 11930 119 SH SOLE Zero 0 0 119 ISHARES TR TIPS BD ETF 464287176 2002 18 SH SOLE Zero 0 0 18 ISHARES TR SELECT US REIT 464287564 4868 79 SH SOLE Zero 0 0 79 ISHARES TR MSCI INTL MOMENT 46434V449 46252 966 SH SOLE Zero 0 0 966 ISHARES TR MSCI INTL MOMENT 46434V449 1197 25 SH SOLE Zero 0 0 25 ISHARES TR MSCI INTL MOMENT 46434V449 287 6 SH SOLE Zero 0 0 6 ISHARES TR 0-5YR INVT GR CP 46434V100 42189 830 SH SOLE Zero 0 0 830 ISHARES TR 20 YR TR BD ETF 464287432 67117 751 SH SOLE Zero 0 0 751 ISHARES TR EXPND TEC SC ETF 464287549 1889 15 SH SOLE Zero 0 0 15 ISHARES TR US AER DEF ETF 464288760 2720 13 SH SOLE Zero 0 0 13 ISHARES TR MSCI INTL QUALTY 46434V456 2784 63 SH SOLE Zero 0 0 63 ISHARES TR MSCI INTL MOMENT 46434V449 1436 30 SH SOLE Zero 0 0 30 ISHARES TR MSCI EAFE MIN VL 46429B689 7550 89 SH SOLE Zero 0 0 89 ISHARES TR MSCI EAFE MIN VL 46429B689 38089 449 SH SOLE Zero 0 0 449 ISHARES TR MSCI EAFE MIN VL 46429B689 46741 551 SH SOLE Zero 0 0 551 ISHARES TR MSCI USA MIN VOL 46429B697 92000 967 SH SOLE Zero 0 0 967 ISHARES TR MSCI INTL MOMENT 46434V449 4644 97 SH SOLE Zero 0 0 97 ISHARES TR MSCI EAFE MIN VL 46429B689 23668 279 SH SOLE Zero 0 0 279 ISHARES TR MSCI INTL MOMENT 46434V449 7230 151 SH SOLE Zero 0 0 151 ISHARES TR MSCI INTL MOMENT 46434V449 2298 48 SH SOLE Zero 0 0 48 ISHARES TR MSCI INTL MOMENT 46434V449 12401 259 SH SOLE Zero 0 0 259 ISHARES TR ESG SELECT SCRE 46436E551 1842 42 SH SOLE Zero 0 0 42 ISHARES TR ESG SELECT SCREE 46436E544 936 22 SH SOLE Zero 0 0 22 ISHARES TR 0-5YR INVT GR CP 46434V100 11996 236 SH SOLE Zero 0 0 236 ISHARES TR 20 YR TR BD ETF 464287432 4379 49 SH SOLE Zero 0 0 49 ISHARES TR ESG SELECT SCRE 46436E551 1886 43 SH SOLE Zero 0 0 43 ISHARES TR ESG SELECT SCREE 46436E544 851 20 SH SOLE Zero 0 0 20 ISHARES TR MSCI INTL MOMENT 46434V449 2107 44 SH SOLE Zero 0 0 44 ISHARES TR MSCI INTL MOMENT 46434V449 14077 294 SH SOLE Zero 0 0 294 ISHARES TR MSCI EAFE ETF 464287465 9150 98 SH SOLE Zero 0 0 98 ISHARES TR SELECT US REIT 464287564 8688 141 SH SOLE Zero 0 0 141 ISHARES TR MSCI EAFE ETF 464287465 16340 175 SH SOLE Zero 0 0 175 ISHARES TR MSCI INTL QUALTY 46434V456 11666 264 SH SOLE Zero 0 0 264 ISHARES TR MSCI INTL MOMENT 46434V449 95090 1986 SH SOLE Zero 0 0 1986 ISHARES TR MSCI INTL MOMENT 46434V449 4692 98 SH SOLE Zero 0 0 98 ISHARES TR S&P MC 400VL ETF 464287705 65119 502 SH SOLE Zero 0 0 502 ISHARES TR CORE S&P500 ETF 464287200 129844 194 SH SOLE Zero 0 0 194 ISHARES TR ESG SELECT SCRE 46436E551 3113 71 SH SOLE Zero 0 0 71 ISHARES TR ESG SELECT SCREE 46436E544 1575 37 SH SOLE Zero 0 0 37 ISHARES TR MSCI INTL MOMENT 46434V449 862 18 SH SOLE Zero 0 0 18 ISHARES TR MSCI INTL MOMENT 46434V449 2681 56 SH SOLE Zero 0 0 56 ISHARES TR MSCI EAFE ETF 464287465 14846 159 SH SOLE Zero 0 0 159 ISHARES TR MSCI INTL QUALTY 46434V456 11799 267 SH SOLE Zero 0 0 267 ISHARES TR MSCI INTL MOMENT 46434V449 4453 93 SH SOLE Zero 0 0 93 ISHARES TR IBOXX HI YD ETF 464288513 1867 23 SH SOLE Zero 0 0 23 ISHARES TR SELECT US REIT 464287564 19041 309 SH SOLE Zero 0 0 309 ISHARES TR MSCI INTL MOMENT 46434V449 622 13 SH SOLE Zero 0 0 13 ISHARES TR MSCI INTL MOMENT 46434V449 10198 213 SH SOLE Zero 0 0 213 ISHARES TR SELECT US REIT 464287564 84604 1373 SH SOLE Zero 0 0 1373 ISHARES TR MSCI INTL MOMENT 46434V449 3543 74 SH SOLE Zero 0 0 74 ISHARES TR MSCI INTL MOMENT 46434V449 28153 588 SH SOLE Zero 0 0 588 ISHARES TR SELECT US REIT 464287564 9120 148 SH SOLE Zero 0 0 148 ISHARES TR MSCI INTL MOMENT 46434V449 2298 48 SH SOLE Zero 0 0 48 ISHARES TR MSCI INTL MOMENT 46434V449 1293 27 SH SOLE Zero 0 0 27 ISHARES TR MSCI EAFE ETF 464287465 15966 171 SH SOLE Zero 0 0 171 ISHARES TR EAFE SML CP ETF 464288273 9360 122 SH SOLE Zero 0 0 122 ISHARES TR SELECT US REIT 464287564 6347 103 SH SOLE Zero 0 0 103 ISHARES TR MSCI INTL MOMENT 46434V449 7517 157 SH SOLE Zero 0 0 157 ISHARES TR SELECT US REIT 464287564 1910 31 SH SOLE Zero 0 0 31 ISHARES TR SELECT US REIT 464287564 1479 24 SH SOLE Zero 0 0 24 ISHARES TR GL CLEAN ENE ETF 464288224 16053 1037 SH SOLE Zero 0 0 1037 ISHARES TR MSCI EAFE ETF 464287465 158729 1700 SH SOLE Zero 0 0 1700 ISHARES TR MSCI INTL MOMENT 46434V449 19439 406 SH SOLE Zero 0 0 406 ISHARES TR US AER DEF ETF 464288760 9725 46 SH SOLE Zero 0 0 46 ISHARES TR CORE MSCI EAFE 46432F842 2532 29 SH SOLE Zero 0 0 29 ISHARES TR 3 7 YR TREAS BD 464288661 2151 18 SH SOLE Zero 0 0 18 ISHARES TR CORE S&P SCP ETF 464287804 1426 12 SH SOLE Zero 0 0 12 ISHARES TR RUS 1000 VAL ETF 464287598 5293 26 SH SOLE Zero 0 0 26 ISHARES TR RUS 1000 GRW ETF 464287614 2342 5 SH SOLE Zero 0 0 5 ISHARES TR EAFE SML CP ETF 464288273 537 7 SH SOLE Zero 0 0 7 ISHARES TR SELECT US REIT 464287564 44798 727 SH SOLE Zero 0 0 727 ISHARES TR 20 YR TR BD ETF 464287432 11171 125 SH SOLE Zero 0 0 125 ISHARES TR CORE MSCI TOTAL 46432F834 2477 30 SH SOLE Zero 0 0 30 ISHARES TR CORE S&P SCP ETF 464287804 1188 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P SCP ETF 464287804 19013 160 SH SOLE Zero 0 0 160 ISHARES TR CORE S&P500 ETF 464287200 64253 96 SH SOLE Zero 0 0 96 ISHARES TR CORE US AGGBD ET 464287226 30075 300 SH SOLE Zero 0 0 300 ISHARES TR CORE MSCI TOTAL 46432F834 24774 300 SH SOLE Zero 0 0 300 ISHARES TR US HLTHCARE ETF 464287762 4404 75 SH SOLE Zero 0 0 75 ISHARES TR US HLTHCARE ETF 464287762 22020 375 SH SOLE Zero 0 0 375 ISHARES TR 20 YR TR BD ETF 464287432 4469 50 SH SOLE Zero 0 0 50 ISHARES TR CORE DIV GRWTH 46434V621 681 10 SH SOLE Zero 0 0 10 ISHARES TR ULTRA SHORT DUR 46434V878 2030 40 SH SOLE Zero 0 0 40 ISHARES TR ISHARES BIOTECH 464287556 43311 300 SH SOLE Zero 0 0 300 ISHARES TR ULTRA SHORT DUR 46434V878 2538 50 SH SOLE Zero 0 0 50 ISHARES TR CORE DIV GRWTH 46434V621 13616 200 SH SOLE Zero 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 23426 35 SH SOLE Zero 0 0 35 ISHARES TR SP SMCP600VL ETF 464287879 33177 300 SH SOLE Zero 0 0 300 ISHARES TR CORE S&P500 ETF 464287200 284453 425 SH SOLE Zero 0 0 425 ISHARES TR CORE MSCI TOTAL 46432F834 41290 500 SH SOLE Zero 0 0 500 ISHARES TR CORE US AGGBD ET 464287226 1504 15 SH SOLE Zero 0 0 15 ISHARES TR CORE MSCI TOTAL 46432F834 247740 3000 SH SOLE Zero 0 0 3000 ISHARES TR CORE S&P500 ETF 464287200 13386 20 SH SOLE Zero 0 0 20 ISHARES TR CORE US AGGBD ET 464287226 3208 32 SH SOLE Zero 0 0 32 ISHARES TR CORE US AGGBD ET 464287226 3509 35 SH SOLE Zero 0 0 35 ISHARES TR CORE MSCI TOTAL 46432F834 4129 50 SH SOLE Zero 0 0 50 ISHARES TR CORE MSCI TOTAL 46432F834 16516 200 SH SOLE Zero 0 0 200 ISHARES TR 20 YR TR BD ETF 464287432 7775 87 SH SOLE Zero 0 0 87 ISHARES TR US HLTHCARE ETF 464287762 5872 100 SH SOLE Zero 0 0 100 ISHARES TR 20 YR TR BD ETF 464287432 8937 100 SH SOLE Zero 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 2377 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 90356 135 SH SOLE Zero 0 0 135 ISHARES TR 20 YR TR BD ETF 464287432 11171 125 SH SOLE Zero 0 0 125 ISHARES TR CORE US AGGBD ET 464287226 1604 16 SH SOLE Zero 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 783 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P SCP ETF 464287804 238 2 SH SOLE Zero 0 0 2 ISHARES TR CORE 1 5 YR USD 46432F859 781 16 SH SOLE Zero 0 0 16 ISHARES TR CORE MSCI TOTAL 46432F834 3386 41 SH SOLE Zero 0 0 41 ISHARES TR FLTG RATE NT ETF 46429B655 122604 2400 SH SOLE Zero 0 0 2400 ISHARES TR CORE MSCI TOTAL 46432F834 6194 75 SH SOLE Zero 0 0 75 ISHARES TR CORE S&P500 ETF 464287200 267720 400 SH SOLE Zero 0 0 400 ISHARES TR US HLTHCARE ETF 464287762 29360 500 SH SOLE Zero 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 401580 600 SH SOLE Zero 0 0 600 ISHARES TR US HLTHCARE ETF 464287762 73400 1250 SH SOLE Zero 0 0 1250 ISHARES TR CORE S&P500 ETF 464287200 167325 250 SH SOLE Zero 0 0 250 ISHARES TR 20 YR TR BD ETF 464287432 1341 15 SH SOLE Zero 0 0 15 ISHARES TR 20 YR TR BD ETF 464287432 4915 55 SH SOLE Zero 0 0 55 ISHARES TR CORE S&P500 ETF 464287200 133860 200 SH SOLE Zero 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 16063 24 SH SOLE Zero 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 18071 27 SH SOLE Zero 0 0 27 ISHARES TR CORE S&P500 ETF 464287200 2677 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 2008 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 11378 17 SH SOLE Zero 0 0 17 ISHARES TR CORE S&P500 ETF 464287200 7362 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 34804 52 SH SOLE Zero 0 0 52 ISHARES TR CORE S&P500 ETF 464287200 10709 16 SH SOLE Zero 0 0 16 ISHARES TR CORE S&P500 ETF 464287200 3347 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 2677 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 3347 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 6024 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P500 ETF 464287200 6024 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P500 ETF 464287200 2677 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 10040 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 62245 93 SH SOLE Zero 0 0 93 ISHARES TR CORE S&P500 ETF 464287200 11378 17 SH SOLE Zero 0 0 17 ISHARES TR CORE S&P SCP ETF 464287804 3347 28 SH SOLE Zero 0 0 28 ISHARES TR US AER DEF ETF 464288760 2141 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 17204 26 SH SOLE Zero 0 0 26 ISHARES TR CORE S&P500 ETF 464287200 2677 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P MCP ETF 464287507 51334 787 SH SOLE Zero 0 0 787 ISHARES TR CORE S&P500 ETF 464287200 101559 152 SH SOLE Zero 0 0 152 ISHARES TR MSCI USA QLT FCT 46432F339 127103 653 SH SOLE Zero 0 0 653 ISHARES TR CORE S&P500 ETF 464287200 6693 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 2677 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 12047 18 SH SOLE Zero 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 23262 35 SH SOLE Zero 0 0 35 ISHARES TR CORE S&P500 ETF 464287200 22087 33 SH SOLE Zero 0 0 33 ISHARES TR CORE S&P500 ETF 464287200 3347 5 SH SOLE Zero 0 0 5 ISHARES TR CORE 60/40 BALAN 464289867 3820 59 SH SOLE Zero 0 0 59 ISHARES TR CORE S&P500 ETF 464287200 4685 7 SH SOLE Zero 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 3347 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 11378 17 SH SOLE Zero 0 0 17 ISHARES TR CORE S&P500 ETF 464287200 7362 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 15394 23 SH SOLE Zero 0 0 23 ISHARES TR CORE S&P500 ETF 464287200 11378 17 SH SOLE Zero 0 0 17 ISHARES TR CORE S&P500 ETF 464287200 5354 8 SH SOLE Zero 0 0 8 ISHARES TR CORE S&P500 ETF 464287200 10040 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 42166 63 SH SOLE Zero 0 0 63 ISHARES TR CORE S&P500 ETF 464287200 16063 24 SH SOLE Zero 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 15394 23 SH SOLE Zero 0 0 23 ISHARES TR CORE S&P500 ETF 464287200 28780 43 SH SOLE Zero 0 0 43 ISHARES TR CORE S&P500 ETF 464287200 2008 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 2008 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 6779 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 3347 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 22087 33 SH SOLE Zero 0 0 33 ISHARES TR CORE MSCI EAFE 46432F842 3071 35 SH SOLE Zero 0 0 35 ISHARES TR CORE S&P SCP ETF 464287804 2329 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 8701 13 SH SOLE Zero 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 3347 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 6693 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 10709 16 SH SOLE Zero 0 0 16 ISHARES TR US AER DEF ETF 464288760 20359 97 SH SOLE Zero 0 0 97 ISHARES TR CORE S&P500 ETF 464287200 6101 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P500 ETF 464287200 2008 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 5354 8 SH SOLE Zero 0 0 8 ISHARES TR CORE S&P SCP ETF 464287804 1112 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P SCP ETF 464287804 248 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P SCP ETF 464287804 15745 133 SH SOLE Zero 0 0 133 ISHARES TR CORE S&P500 ETF 464287200 12047 18 SH SOLE Zero 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 12717 19 SH SOLE Zero 0 0 19 ISHARES TR CORE S&P500 ETF 464287200 48859 73 SH SOLE Zero 0 0 73 ISHARES TR CORE S&P500 ETF 464287200 2677 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 8032 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 1339 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 24095 36 SH SOLE Zero 0 0 36 ISHARES TR CORE S&P500 ETF 464287200 7362 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 3347 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 46182 69 SH SOLE Zero 0 0 69 ISHARES TR CORE S&P500 ETF 464287200 4685 7 SH SOLE Zero 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 2008 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 8701 13 SH SOLE Zero 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 8032 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 13386 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 4685 7 SH SOLE Zero 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 19925 30 SH SOLE Zero 0 0 30 ISHARES TR CORE S&P500 ETF 464287200 16382 24 SH SOLE Zero 0 0 24 ISHARES TR CORE S&P SCP ETF 464287804 4873 41 SH SOLE Zero 0 0 41 ISHARES TR CORE S&P500 ETF 464287200 39489 59 SH SOLE Zero 0 0 59 ISHARES TR CORE S&P500 ETF 464287200 50198 75 SH SOLE Zero 0 0 75 ISHARES TR CORE S&P500 ETF 464287200 4685 7 SH SOLE Zero 0 0 7 ISHARES TR US AER DEF ETF 464288760 16686 80 SH SOLE Zero 0 0 80 ISHARES TR CORE S&P500 ETF 464287200 11378 17 SH SOLE Zero 0 0 17 ISHARES TR CORE S&P500 ETF 464287200 10709 16 SH SOLE Zero 0 0 16 ISHARES TR CORE S&P500 ETF 464287200 13386 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 13386 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 4016 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P500 ETF 464287200 16063 24 SH SOLE Zero 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 7362 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 26103 39 SH SOLE Zero 0 0 39 ISHARES TR CORE S&P500 ETF 464287200 13386 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 14055 21 SH SOLE Zero 0 0 21 ISHARES TR CORE S&P500 ETF 464287200 10040 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 8701 13 SH SOLE Zero 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 2677 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 8701 13 SH SOLE Zero 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 2008 3 SH SOLE Zero 0 0 3 ISHARES TR US AER DEF ETF 464288760 2795 13 SH SOLE Zero 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 8701 13 SH SOLE Zero 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 4685 7 SH SOLE Zero 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 12047 18 SH SOLE Zero 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 1339 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 8701 13 SH SOLE Zero 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 33465 50 SH SOLE Zero 0 0 50 ISHARES TR CORE S&P500 ETF 464287200 3347 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 10709 16 SH SOLE Zero 0 0 16 ISHARES TR CORE S&P500 ETF 464287200 1339 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 2677 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 143230 214 SH SOLE Zero 0 0 214 ISHARES TR US AER DEF ETF 464288760 2559 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 1339 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P SCP ETF 464287804 728 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P500 ETF 464287200 20748 31 SH SOLE Zero 0 0 31 ISHARES TR CORE S&P500 ETF 464287200 2677 4 SH SOLE Zero 0 0 4 ISHARES TR US AER DEF ETF 464288760 7160 34 SH SOLE Zero 0 0 34 ISHARES TR CORE S&P500 ETF 464287200 6024 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P500 ETF 464287200 6693 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 3347 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 55552 83 SH SOLE Zero 0 0 83 ISHARES TR CORE S&P500 ETF 464287200 4016 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P500 ETF 464287200 35473 53 SH SOLE Zero 0 0 53 ISHARES TR CORE S&P500 ETF 464287200 8032 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 4685 7 SH SOLE Zero 0 0 7 ISHARES TR GLOBAL TECH ETF 464287291 4954 48 SH SOLE Zero 0 0 48 ISHARES TR CORE S&P500 ETF 464287200 10040 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 2008 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 5354 8 SH SOLE Zero 0 0 8 ISHARES TR CORE S&P500 ETF 464287200 8032 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 63051 94 SH SOLE Zero 0 0 94 ISHARES TR CORE S&P500 ETF 464287200 17402 26 SH SOLE Zero 0 0 26 ISHARES TR CORE S&P SCP ETF 464287804 2537 21 SH SOLE Zero 0 0 21 ISHARES TR CORE S&P500 ETF 464287200 10040 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 5354 8 SH SOLE Zero 0 0 8 ISHARES TR CORE S&P500 ETF 464287200 8032 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 3347 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 16063 24 SH SOLE Zero 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 33465 50 SH SOLE Zero 0 0 50 ISHARES TR CORE S&P500 ETF 464287200 13386 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 1339 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 3347 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 9370 14 SH SOLE Zero 0 0 14 ISHARES TR CORE S&P500 ETF 464287200 2008 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 6693 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 53544 80 SH SOLE Zero 0 0 80 ISHARES TR CORE S&P500 ETF 464287200 23426 35 SH SOLE Zero 0 0 35 ISHARES TR CORE S&P500 ETF 464287200 49158 73 SH SOLE Zero 0 0 73 ISHARES TR CORE S&P500 ETF 464287200 678 1 SH SOLE Zero 0 0 1 ISHARES TR US AER DEF ETF 464288760 1895 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P SCP ETF 464287804 243 2 SH SOLE Zero 0 0 2 ISHARES TR US AER DEF ETF 464288760 10529 50 SH SOLE Zero 0 0 50 ISHARES TR CORE S&P SCP ETF 464287804 2668 22 SH SOLE Zero 0 0 22 ISHARES TR CORE S&P SCP ETF 464287804 7249 61 SH SOLE Zero 0 0 61 ISHARES TR CORE S&P500 ETF 464287200 18071 27 SH SOLE Zero 0 0 27 ISHARES TR CORE 40/60 MODER 464289875 9992 210 SH SOLE Zero 0 0 210 ISHARES TR CORE S&P SCP ETF 464287804 8771 74 SH SOLE Zero 0 0 74 ISHARES TR FLTG RATE NT ETF 46429B655 53 1 SH SOLE Zero 0 0 1 ISHARES TR US TREAS BD ETF 46429B267 380 16 SH SOLE Zero 0 0 16 ISHARES TR CORE MSCI EAFE 46432F842 181 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 678 1 SH SOLE Zero 0 0 1 ISHARES TR IBOXX INV CP ETF 464287242 231 2 SH SOLE Zero 0 0 2 ISHARES TR MBS ETF 464288588 98 1 SH SOLE Zero 0 0 1 ISHARES TR MSCI USA MIN VOL 46429B697 193 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 681 1 SH SOLE Zero 0 0 1 ISHARES TR CORE S&P SCP ETF 464287804 11036 93 SH SOLE Zero 0 0 93 ISHARES TR US AER DEF ETF 464288760 4059 19 SH SOLE Zero 0 0 19 ISHARES TR CORE S&P SCP ETF 464287804 849 7 SH SOLE Zero 0 0 7 ISHARES TR CORE S&P SCP ETF 464287804 622 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 14633 22 SH SOLE Zero 0 0 22 ISHARES TR US AER DEF ETF 464288760 634 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 1120 9 SH SOLE Zero 0 0 9 ISHARES TR FLTG RATE NT ETF 46429B655 2946 58 SH SOLE Zero 0 0 58 ISHARES TR US TREAS BD ETF 46429B267 11807 511 SH SOLE Zero 0 0 511 ISHARES TR CORE MSCI EAFE 46432F842 9456 108 SH SOLE Zero 0 0 108 ISHARES TR CORE S&P SCP ETF 464287804 389 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 14048 21 SH SOLE Zero 0 0 21 ISHARES TR GLOBAL TECH ETF 464287291 6712 65 SH SOLE Zero 0 0 65 ISHARES TR IBOXX INV CP ETF 464287242 12448 112 SH SOLE Zero 0 0 112 ISHARES TR MBS ETF 464288588 5008 53 SH SOLE Zero 0 0 53 ISHARES TR MSCI USA MIN VOL 46429B697 8257 87 SH SOLE Zero 0 0 87 ISHARES TR CORE S&P500 ETF 464287200 6216 9 SH SOLE Zero 0 0 9 ISHARES TR IBOXX HI YD ETF 464288513 3565 44 SH SOLE Zero 0 0 44 ISHARES TR CORE S&P500 ETF 464287200 1356 2 SH SOLE Zero 0 0 2 ISHARES TR IBOXX HI YD ETF 464288513 8751 108 SH SOLE Zero 0 0 108 ISHARES TR CORE S&P SCP ETF 464287804 5559 47 SH SOLE Zero 0 0 47 ISHARES TR CORE S&P SCP ETF 464287804 2546 21 SH SOLE Zero 0 0 21 ISHARES TR CORE S&P SCP ETF 464287804 1116 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P500 ETF 464287200 2078 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 14057 118 SH SOLE Zero 0 0 118 ISHARES TR US AER DEF ETF 464288760 1053 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P SCP ETF 464287804 6290 53 SH SOLE Zero 0 0 53 ISHARES TR US AER DEF ETF 464288760 1685 8 SH SOLE Zero 0 0 8 ISHARES TR US AER DEF ETF 464288760 4212 20 SH SOLE Zero 0 0 20 ISHARES TR CORE MSCI EAFE 46432F842 1536 18 SH SOLE Zero 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 3413 5 SH SOLE Zero 0 0 5 ISHARES TR IBOXX HI YD ETF 464288513 2375 29 SH SOLE Zero 0 0 29 ISHARES TR CORE S&P SCP ETF 464287804 66 1 SH SOLE Zero 0 0 1 ISHARES TR CORE S&P500 ETF 464287200 564 1 SH SOLE Zero 0 0 1 ISHARES TR CORE S&P SCP ETF 464287804 1698 14 SH SOLE Zero 0 0 14 ISHARES TR CORE S&P500 ETF 464287200 3390 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P SCP ETF 464287804 2861 24 SH SOLE Zero 0 0 24 ISHARES TR US AER DEF ETF 464288760 3808 18 SH SOLE Zero 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 2034 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 2617 22 SH SOLE Zero 0 0 22 ISHARES TR CORE S&P SCP ETF 464287804 1819 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 8135 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P SCP ETF 464287804 1345 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P SCP ETF 464287804 6023 51 SH SOLE Zero 0 0 51 ISHARES TR US AER DEF ETF 464288760 3168 15 SH SOLE Zero 0 0 15 ISHARES TR US AER DEF ETF 464288760 632 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 1307 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 3347 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P SCP ETF 464287804 3153 27 SH SOLE Zero 0 0 27 ISHARES TR CORE S&P500 ETF 464287200 11489 17 SH SOLE Zero 0 0 17 ISHARES TR CORE S&P500 ETF 464287200 2712 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P SCP ETF 464287804 1455 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P SCP ETF 464287804 1213 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 4068 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 865 7 SH SOLE Zero 0 0 7 ISHARES TR US AER DEF ETF 464288760 1474 7 SH SOLE Zero 0 0 7 ISHARES TR US AER DEF ETF 464288760 4633 22 SH SOLE Zero 0 0 22 ISHARES TR US AER DEF ETF 464288760 4212 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P SCP ETF 464287804 1374 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P SCP ETF 464287804 6300 53 SH SOLE Zero 0 0 53 ISHARES TR CORE S&P SCP ETF 464287804 650 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 3376 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 2034 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 13063 20 SH SOLE Zero 0 0 20 ISHARES TR IBOXX HI YD ETF 464288513 6585 81 SH SOLE Zero 0 0 81 ISHARES TR US AER DEF ETF 464288760 1267 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 1819 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P SCP ETF 464287804 2175 18 SH SOLE Zero 0 0 18 ISHARES TR CORE S&P SCP ETF 464287804 1949 16 SH SOLE Zero 0 0 16 ISHARES TR CORE S&P SCP ETF 464287804 1359 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 1382 2 SH SOLE Zero 0 0 2 ISHARES TR US AER DEF ETF 464288760 427 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P SCP ETF 464287804 753 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 17166 144 SH SOLE Zero 0 0 144 ISHARES TR CORE S&P500 ETF 464287200 20869 31 SH SOLE Zero 0 0 31 ISHARES TR US AER DEF ETF 464288760 18655 89 SH SOLE Zero 0 0 89 ISHARES TR US AER DEF ETF 464288760 1479 7 SH SOLE Zero 0 0 7 ISHARES TR US AER DEF ETF 464288760 211 1 SH SOLE Zero 0 0 1 ISHARES TR CORE S&P SCP ETF 464287804 1091 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P SCP ETF 464287804 2820 24 SH SOLE Zero 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 6163 9 SH SOLE Zero 0 0 9 ISHARES TR IBOXX HI YD ETF 464288513 763 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P SCP ETF 464287804 1316 11 SH SOLE Zero 0 0 11 ISHARES TR US TREAS BD ETF 46429B267 1733 75 SH SOLE Zero 0 0 75 ISHARES TR CORE S&P SCP ETF 464287804 1091 9 SH SOLE Zero 0 0 9 ISHARES TR IBOXX INV CP ETF 464287242 334 3 SH SOLE Zero 0 0 3 ISHARES TR JPMORGAN USD EMG 464288281 3712 39 SH SOLE Zero 0 0 39 ISHARES TR MSCI INTL MOMENT 46434V449 670 14 SH SOLE Zero 0 0 14 ISHARES TR MSCI EAFE ETF 464287465 8030 86 SH SOLE Zero 0 0 86 ISHARES TR MSCI EAFE ETF 464287465 7096 76 SH SOLE Zero 0 0 76 ISHARES TR MSCI INTL QUALTY 46434V456 16085 364 SH SOLE Zero 0 0 364 ISHARES TR MSCI INTL MOMENT 46434V449 4213 88 SH SOLE Zero 0 0 88 ISHARES TR MSCI INTL MOMENT 46434V449 2107 44 SH SOLE Zero 0 0 44 ISHARES TR MSCI INTL MOMENT 46434V449 5267 110 SH SOLE Zero 0 0 110 ISHARES TR MSCI INTL MOMENT 46434V449 71916 1502 SH SOLE Zero 0 0 1502 ISHARES TR SELECT US REIT 464287564 246 4 SH SOLE Zero 0 0 4 ISHARES TR MSCI INTL MOMENT 46434V449 3639 76 SH SOLE Zero 0 0 76 ISHARES TR MSCI INTL MOMENT 46434V449 8235 172 SH SOLE Zero 0 0 172 ISHARES TR MSCI INTL MOMENT 46434V449 4596 96 SH SOLE Zero 0 0 96 ISHARES TR TIPS BD ETF 464287176 4560 41 SH SOLE Zero 0 0 41 ISHARES TR MSCI INTL MOMENT 46434V449 10629 222 SH SOLE Zero 0 0 222 ISHARES TR MSCI INTL MOMENT 46434V449 862 18 SH SOLE Zero 0 0 18 ISHARES TR MSCI INTL MOMENT 46434V449 2777 58 SH SOLE Zero 0 0 58 ISHARES TR JPMORGAN USD EMG 464288281 7901 83 SH SOLE Zero 0 0 83 ISHARES TR SELECT US REIT 464287564 2958 48 SH SOLE Zero 0 0 48 ISHARES TR SELECT US REIT 464287564 23108 375 SH SOLE Zero 0 0 375 ISHARES TR MSCI INTL MOMENT 46434V449 7565 158 SH SOLE Zero 0 0 158 ISHARES TR MSCI INTL MOMENT 46434V449 1963 41 SH SOLE Zero 0 0 41 ISHARES TR MSCI INTL MOMENT 46434V449 6990 146 SH SOLE Zero 0 0 146 ISHARES TR MSCI INTL MOMENT 46434V449 12162 254 SH SOLE Zero 0 0 254 ISHARES TR MSCI INTL MOMENT 46434V449 1101 23 SH SOLE Zero 0 0 23 ISHARES TR MSCI INTL MOMENT 46434V449 3591 75 SH SOLE Zero 0 0 75 ISHARES TR MSCI INTL MOMENT 46434V449 2011 42 SH SOLE Zero 0 0 42 ISHARES TR MSCI INTL MOMENT 46434V449 1724 36 SH SOLE Zero 0 0 36 ISHARES TR MSCI EAFE ETF 464287465 2428 26 SH SOLE Zero 0 0 26 ISHARES TR MSCI INTL MOMENT 46434V449 1532 32 SH SOLE Zero 0 0 32 ISHARES TR MSCI INTL MOMENT 46434V449 2250 47 SH SOLE Zero 0 0 47 ISHARES TR SELECT US REIT 464287564 58847 955 SH SOLE Zero 0 0 955 ISHARES TR MSCI INTL MOMENT 46434V449 6272 131 SH SOLE Zero 0 0 131 ISHARES TR US AER DEF ETF 464288760 1481 7 SH SOLE Zero 0 0 7 ISHARES TR CORE S&P SCP ETF 464287804 3098 26 SH SOLE Zero 0 0 26 ISHARES TR US AER DEF ETF 464288760 2527 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 6826 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P SCP ETF 464287804 1827 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 4083 6 SH SOLE Zero 0 0 6 ISHARES TR CORE 40/60 MODER 464289875 5128 108 SH SOLE Zero 0 0 108 ISHARES TR CORE 60/40 BALAN 464289867 2503 39 SH SOLE Zero 0 0 39 ISHARES TR CORE S&P SCP ETF 464287804 1455 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P SCP ETF 464287804 2737 23 SH SOLE Zero 0 0 23 ISHARES TR CORE S&P SCP ETF 464287804 4123 35 SH SOLE Zero 0 0 35 ISHARES TR MSCI EAFE ETF 464287465 7322 78 SH SOLE Zero 0 0 78 ISHARES TR CORE S&P SCP ETF 464287804 7639 64 SH SOLE Zero 0 0 64 ISHARES TR US AER DEF ETF 464288760 3159 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P SCP ETF 464287804 849 7 SH SOLE Zero 0 0 7 ISHARES TR IBOXX HI YD ETF 464288513 1873 23 SH SOLE Zero 0 0 23 ISHARES TR IBOXX HI YD ETF 464288513 2035 25 SH SOLE Zero 0 0 25 ISHARES TR CORE S&P SCP ETF 464287804 2789 23 SH SOLE Zero 0 0 23 ISHARES TR CORE S&P500 ETF 464287200 10847 16 SH SOLE Zero 0 0 16 ISHARES TR US AER DEF ETF 464288760 1901 9 SH SOLE Zero 0 0 9 ISHARES TR US AER DEF ETF 464288760 5280 25 SH SOLE Zero 0 0 25 ISHARES TR IBOXX HI YD ETF 464288513 468 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 1684 14 SH SOLE Zero 0 0 14 ISHARES TR CORE MSCI TOTAL 46432F834 8258 100 SH SOLE Zero 0 0 100 ISHARES TR US AER DEF ETF 464288760 3159 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P SCP ETF 464287804 4123 35 SH SOLE Zero 0 0 35 ISHARES TR CORE S&P SCP ETF 464287804 8488 71 SH SOLE Zero 0 0 71 ISHARES TR CORE MSCI EAFE 46432F842 1778 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P SCP ETF 464287804 11667 98 SH SOLE Zero 0 0 98 ISHARES TR US AER DEF ETF 464288760 12798 61 SH SOLE Zero 0 0 61 ISHARES TR CORE S&P500 ETF 464287200 26717 40 SH SOLE Zero 0 0 40 ISHARES TR U.S. REAL ES ETF 464287739 1451 15 SH SOLE Zero 0 0 15 ISHARES TR MSCI USA MIN VOL 46429B697 1794 19 SH SOLE Zero 0 0 19 ISHARES TR CORE S&P SCP ETF 464287804 4123 35 SH SOLE Zero 0 0 35 ISHARES TR MSCI INTL MOMENT 46434V449 1101 23 SH SOLE Zero 0 0 23 ISHARES TR MSCI INTL MOMENT 46434V449 4357 91 SH SOLE Zero 0 0 91 ISHARES TR MSCI INTL MOMENT 46434V449 10007 209 SH SOLE Zero 0 0 209 ISHARES TR MSCI INTL MOMENT 46434V449 10198 213 SH SOLE Zero 0 0 213 ISHARES TR MSCI INTL MOMENT 46434V449 1963 41 SH SOLE Zero 0 0 41 ISHARES TR CORE S&P MCP ETF 464287507 4699 72 SH SOLE Zero 0 0 72 ISHARES TR CORE S&P MCP ETF 464287507 27213 417 SH SOLE Zero 0 0 417 ISHARES TR CORE S&P SCP ETF 464287804 1188 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P SCP ETF 464287804 13309 112 SH SOLE Zero 0 0 112 ISHARES TR MSCI INTL QUALTY 46434V456 37694 853 SH SOLE Zero 0 0 853 ISHARES TR TIPS BD ETF 464287176 10010 90 SH SOLE Zero 0 0 90 ISHARES TR S&P 100 ETF 464287101 2663 8 SH SOLE Zero 0 0 8 ISHARES TR TIPS BD ETF 464287176 61282 551 SH SOLE Zero 0 0 551 ISHARES TR CORE S&P500 ETF 464287200 10040 15 SH SOLE Zero 0 0 15 ISHARES TR GLOBAL TECH ETF 464287291 13417 130 SH SOLE Zero 0 0 130 ISHARES TR GLOBAL FINLS ETF 464287333 15051 129 SH SOLE Zero 0 0 129 ISHARES TR 7-10 YR TRSY BD 464287440 482 5 SH SOLE Zero 0 0 5 ISHARES TR MSCI EAFE ETF 464287465 4669 50 SH SOLE Zero 0 0 50 ISHARES TR RUS MDCP VAL ETF 464287473 58103 416 SH SOLE Zero 0 0 416 ISHARES TR RUS MD CP GR ETF 464287481 59812 420 SH SOLE Zero 0 0 420 ISHARES TR CORE S&P MCP ETF 464287507 29889 458 SH SOLE Zero 0 0 458 ISHARES TR SELECT US REIT 464287564 10722 174 SH SOLE Zero 0 0 174 ISHARES TR RUS 1000 VAL ETF 464287598 120118 590 SH SOLE Zero 0 0 590 ISHARES TR RUS 1000 GRW ETF 464287614 228116 487 SH SOLE Zero 0 0 487 ISHARES TR RUS 1000 ETF 464287622 66152 181 SH SOLE Zero 0 0 181 ISHARES TR U.S. TECH ETF 464287721 96364 492 SH SOLE Zero 0 0 492 ISHARES TR US HLTHCARE ETF 464287762 102584 1747 SH SOLE Zero 0 0 1747 ISHARES TR U.S. FINLS ETF 464287788 104478 825 SH SOLE Zero 0 0 825 ISHARES TR CORE S&P SCP ETF 464287804 15609 131 SH SOLE Zero 0 0 131 ISHARES TR US CONSM STAPLES 464287812 80016 1170 SH SOLE Zero 0 0 1170 ISHARES TR JPMORGAN USD EMG 464288281 2856 30 SH SOLE Zero 0 0 30 ISHARES TR MBS ETF 464288588 952 10 SH SOLE Zero 0 0 10 ISHARES TR US REGNL BKS ETF 464288778 54789 1043 SH SOLE Zero 0 0 1043 ISHARES TR CORE 60/40 BALAN 464289867 484074 7519 SH SOLE Zero 0 0 7519 ISHARES TR CORE 30/70 CONSE 464289883 55662 1386 SH SOLE Zero 0 0 1386 ISHARES TR US TREAS BD ETF 46429B267 5965 258 SH SOLE Zero 0 0 258 ISHARES TR MSCI CHINA ETF 46429B671 6585 100 SH SOLE Zero 0 0 100 ISHARES TR MSCI USA MIN VOL 46429B697 18172 191 SH SOLE Zero 0 0 191 ISHARES U S ETF TR SHORT DURATION B 46431W507 2001 39 SH SOLE Zero 0 0 39 ISHARES U S ETF TR SHORT DURATION B 46431W507 50272 980 SH SOLE Zero 0 0 980 ISHARES U S ETF TR SHORT DURATION B 46431W507 19486 380 SH SOLE Zero 0 0 380 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 591 22 SH SOLE Zero 0 0 22 ISHARES U S ETF TR SHORT MATURITY M 46431W838 39802 788 SH SOLE Zero 0 0 788 ISHARES U S ETF TR SHORT MATURITY M 46431W838 20103 398 SH SOLE Zero 0 0 398 ISHARES U S ETF TR SHORT DURATION B 46431W507 38275 746 SH SOLE Zero 0 0 746 ISHARES U S ETF TR SHORT DURATION B 46431W507 22135 432 SH SOLE Zero 0 0 432 ISHARES U S ETF TR SHORT DURATION B 46431W507 14822 289 SH SOLE Zero 0 0 289 ISHARES U S ETF TR SHORT DURATION B 46431W507 9 0 SH SOLE Zero 0 0 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 3923 77 SH SOLE Zero 0 0 77 ISHARES U S ETF TR SHORT DURATION B 46431W507 1063 21 SH SOLE Zero 0 0 21 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 1126 1680 SH SOLE Zero 0 0 1680 ITT INC COM 45073V108 1788 10 SH SOLE Zero 0 0 10 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 7344 144 SH SOLE Zero 0 0 144 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 611 7 SH SOLE Zero 0 0 7 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 835 12 SH SOLE Zero 0 0 12 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1061 16 SH SOLE Zero 0 0 16 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 136301 1100 SH SOLE Zero 0 0 1100 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 8488 174 SH SOLE Zero 0 0 174 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16331 286 SH SOLE Zero 0 0 286 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 15818 275 SH SOLE Zero 0 0 275 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 76095 1500 SH SOLE Zero 0 0 1500 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4280 90 SH SOLE Zero 0 0 90 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 13554 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10146 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 47550 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 67770 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 69615 1500 SH SOLE Zero 0 0 1500 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9510 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6777 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4755 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 101460 2000 SH SOLE Zero 0 0 2000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14265 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23775 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6777 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 15454 325 SH SOLE Zero 0 0 325 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15219 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 15454 325 SH SOLE Zero 0 0 325 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 20331 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15219 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4755 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6777 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4641 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1015 20 SH SOLE Zero 0 0 20 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 2033 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3091 65 SH SOLE Zero 0 0 65 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 3389 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3044 60 SH SOLE Zero 0 0 60 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9510 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 47550 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9510 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10146 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8321 175 SH SOLE Zero 0 0 175 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23775 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 16167 340 SH SOLE Zero 0 0 340 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 19020 400 SH SOLE Zero 0 0 400 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 16943 250 SH SOLE Zero 0 0 250 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23775 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15219 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 54216 800 SH SOLE Zero 0 0 800 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9510 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5073 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6777 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 20331 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2029 40 SH SOLE Zero 0 0 40 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23775 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 13554 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9510 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 19020 400 SH SOLE Zero 0 0 400 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14265 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15219 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5944 125 SH SOLE Zero 0 0 125 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4755 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1017 15 SH SOLE Zero 0 0 15 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2378 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1694 25 SH SOLE Zero 0 0 25 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2378 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1220 18 SH SOLE Zero 0 0 18 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 55871 1175 SH SOLE Zero 0 0 1175 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10146 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5073 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 33285 700 SH SOLE Zero 0 0 700 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 38040 800 SH SOLE Zero 0 0 800 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 20331 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 13554 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 35663 750 SH SOLE Zero 0 0 750 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 50730 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23775 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 27846 600 SH SOLE Zero 0 0 600 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5073 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 237750 5000 SH SOLE Zero 0 0 5000 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 260915 3850 SH SOLE Zero 0 0 3850 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 232050 5000 SH SOLE Zero 0 0 5000 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 101460 2000 SH SOLE Zero 0 0 2000 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 202920 4000 SH SOLE Zero 0 0 4000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2378 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 3389 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 23205 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 50730 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 67770 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3091 65 SH SOLE Zero 0 0 65 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 48194 950 SH SOLE Zero 0 0 950 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 2711 40 SH SOLE Zero 0 0 40 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1015 20 SH SOLE Zero 0 0 20 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6182 130 SH SOLE Zero 0 0 130 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 678 10 SH SOLE Zero 0 0 10 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9510 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9510 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23775 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25365 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25365 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 5083 75 SH SOLE Zero 0 0 75 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3551 70 SH SOLE Zero 0 0 70 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2537 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9510 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 13554 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 118875 2500 SH SOLE Zero 0 0 2500 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 5083 75 SH SOLE Zero 0 0 75 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 23205 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9510 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 27108 400 SH SOLE Zero 0 0 400 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10146 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10146 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14265 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4755 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6777 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14265 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 20331 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10146 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7133 150 SH SOLE Zero 0 0 150 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23775 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 38040 800 SH SOLE Zero 0 0 800 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 16943 250 SH SOLE Zero 0 0 250 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25365 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4755 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5073 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11888 250 SH SOLE Zero 0 0 250 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14265 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1017 15 SH SOLE Zero 0 0 15 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 464 10 SH SOLE Zero 0 0 10 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25365 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1427 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 4744 70 SH SOLE Zero 0 0 70 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1522 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14265 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 47550 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 23205 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 10166 150 SH SOLE Zero 0 0 150 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1017 15 SH SOLE Zero 0 0 15 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6777 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 11668 230 SH SOLE Zero 0 0 230 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 3389 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3551 70 SH SOLE Zero 0 0 70 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14265 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15219 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5073 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1902 40 SH SOLE Zero 0 0 40 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 19020 400 SH SOLE Zero 0 0 400 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 30908 650 SH SOLE Zero 0 0 650 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5073 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 40418 850 SH SOLE Zero 0 0 850 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 20331 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 35511 700 SH SOLE Zero 0 0 700 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 177555 3500 SH SOLE Zero 0 0 3500 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 881 13 SH SOLE Zero 0 0 13 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7133 150 SH SOLE Zero 0 0 150 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6088 120 SH SOLE Zero 0 0 120 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1046 22 SH SOLE Zero 0 0 22 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9510 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1427 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 4744 70 SH SOLE Zero 0 0 70 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1522 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 11521 170 SH SOLE Zero 0 0 170 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11888 250 SH SOLE Zero 0 0 250 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4641 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5073 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 154538 3250 SH SOLE Zero 0 0 3250 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 33285 700 SH SOLE Zero 0 0 700 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9510 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 4066 60 SH SOLE Zero 0 0 60 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25365 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 5083 75 SH SOLE Zero 0 0 75 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3713 80 SH SOLE Zero 0 0 80 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1355 20 SH SOLE Zero 0 0 20 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5073 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 33285 700 SH SOLE Zero 0 0 700 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 13554 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 95100 2000 SH SOLE Zero 0 0 2000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23775 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 33885 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 30438 600 SH SOLE Zero 0 0 600 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6777 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 66570 1400 SH SOLE Zero 0 0 1400 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 27108 400 SH SOLE Zero 0 0 400 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 50730 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 47550 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6777 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4641 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 50730 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 67770 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9510 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4755 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5944 125 SH SOLE Zero 0 0 125 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6777 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 507300 10000 SH SOLE Zero 0 0 10000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 95100 2000 SH SOLE Zero 0 0 2000 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 135540 2000 SH SOLE Zero 0 0 2000 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1694 25 SH SOLE Zero 0 0 25 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14265 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 20331 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15219 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 47550 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 19305 406 SH SOLE Zero 0 0 406 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14281 227 SH SOLE Zero 0 0 227 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18402 387 SH SOLE Zero 0 0 387 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11575 184 SH SOLE Zero 0 0 184 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1854 39 SH SOLE Zero 0 0 39 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2642 42 SH SOLE Zero 0 0 42 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7988 168 SH SOLE Zero 0 0 168 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4225 74 SH SOLE Zero 0 0 74 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5473 87 SH SOLE Zero 0 0 87 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 42129 886 SH SOLE Zero 0 0 886 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 31203 496 SH SOLE Zero 0 0 496 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3329 70 SH SOLE Zero 0 0 70 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4844 77 SH SOLE Zero 0 0 77 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2758 58 SH SOLE Zero 0 0 58 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1761 28 SH SOLE Zero 0 0 28 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 742 13 SH SOLE Zero 0 0 13 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1195 19 SH SOLE Zero 0 0 19 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5040 106 SH SOLE Zero 0 0 106 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5159 82 SH SOLE Zero 0 0 82 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6942 146 SH SOLE Zero 0 0 146 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10129 161 SH SOLE Zero 0 0 161 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2758 58 SH SOLE Zero 0 0 58 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1950 31 SH SOLE Zero 0 0 31 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 12743 268 SH SOLE Zero 0 0 268 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 18370 292 SH SOLE Zero 0 0 292 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19700 345 SH SOLE Zero 0 0 345 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 21956 349 SH SOLE Zero 0 0 349 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 31431 661 SH SOLE Zero 0 0 661 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9814 156 SH SOLE Zero 0 0 156 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10210 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 141224 2970 SH SOLE Zero 0 0 2970 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2391 38 SH SOLE Zero 0 0 38 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9986 210 SH SOLE Zero 0 0 210 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13777 219 SH SOLE Zero 0 0 219 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9986 210 SH SOLE Zero 0 0 210 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10254 163 SH SOLE Zero 0 0 163 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 45173 950 SH SOLE Zero 0 0 950 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3804 80 SH SOLE Zero 0 0 80 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5473 87 SH SOLE Zero 0 0 87 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5421 114 SH SOLE Zero 0 0 114 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1699 27 SH SOLE Zero 0 0 27 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 685 12 SH SOLE Zero 0 0 12 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1258 20 SH SOLE Zero 0 0 20 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9272 195 SH SOLE Zero 0 0 195 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5851 93 SH SOLE Zero 0 0 93 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7656 161 SH SOLE Zero 0 0 161 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5662 90 SH SOLE Zero 0 0 90 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 31240 657 SH SOLE Zero 0 0 657 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10380 165 SH SOLE Zero 0 0 165 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10794 227 SH SOLE Zero 0 0 227 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11009 175 SH SOLE Zero 0 0 175 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 799 14 SH SOLE Zero 0 0 14 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1887 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8464 178 SH SOLE Zero 0 0 178 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12205 194 SH SOLE Zero 0 0 194 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10392 182 SH SOLE Zero 0 0 182 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11890 189 SH SOLE Zero 0 0 189 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18830 396 SH SOLE Zero 0 0 396 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 27303 434 SH SOLE Zero 0 0 434 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1474 31 SH SOLE Zero 0 0 31 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2202 35 SH SOLE Zero 0 0 35 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 285 6 SH SOLE Zero 0 0 6 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2013 32 SH SOLE Zero 0 0 32 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 67759 1425 SH SOLE Zero 0 0 1425 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8131 171 SH SOLE Zero 0 0 171 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5310 93 SH SOLE Zero 0 0 93 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11009 175 SH SOLE Zero 0 0 175 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 57100 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 57520 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9700 204 SH SOLE Zero 0 0 204 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14595 232 SH SOLE Zero 0 0 232 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5801 122 SH SOLE Zero 0 0 122 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1824 29 SH SOLE Zero 0 0 29 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6895 145 SH SOLE Zero 0 0 145 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5096 81 SH SOLE Zero 0 0 81 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1331 28 SH SOLE Zero 0 0 28 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5347 85 SH SOLE Zero 0 0 85 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5468 115 SH SOLE Zero 0 0 115 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1770 31 SH SOLE Zero 0 0 31 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3712 59 SH SOLE Zero 0 0 59 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5231 110 SH SOLE Zero 0 0 110 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1636 26 SH SOLE Zero 0 0 26 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5373 113 SH SOLE Zero 0 0 113 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3397 54 SH SOLE Zero 0 0 54 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9082 191 SH SOLE Zero 0 0 191 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4854 85 SH SOLE Zero 0 0 85 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6228 99 SH SOLE Zero 0 0 99 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11888 250 SH SOLE Zero 0 0 250 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12267 195 SH SOLE Zero 0 0 195 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 92390 1943 SH SOLE Zero 0 0 1943 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 28561 454 SH SOLE Zero 0 0 454 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3471 73 SH SOLE Zero 0 0 73 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11602 244 SH SOLE Zero 0 0 244 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8556 136 SH SOLE Zero 0 0 136 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23157 487 SH SOLE Zero 0 0 487 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7594 133 SH SOLE Zero 0 0 133 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 15916 253 SH SOLE Zero 0 0 253 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 43318 911 SH SOLE Zero 0 0 911 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14389 252 SH SOLE Zero 0 0 252 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 30008 477 SH SOLE Zero 0 0 477 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5040 106 SH SOLE Zero 0 0 106 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7298 116 SH SOLE Zero 0 0 116 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1712 36 SH SOLE Zero 0 0 36 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2453 39 SH SOLE Zero 0 0 39 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7798 164 SH SOLE Zero 0 0 164 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11701 186 SH SOLE Zero 0 0 186 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23918 503 SH SOLE Zero 0 0 503 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7549 120 SH SOLE Zero 0 0 120 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 12763 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 13504 284 SH SOLE Zero 0 0 284 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13840 220 SH SOLE Zero 0 0 220 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6419 135 SH SOLE Zero 0 0 135 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2013 32 SH SOLE Zero 0 0 32 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 24631 518 SH SOLE Zero 0 0 518 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8241 131 SH SOLE Zero 0 0 131 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6086 128 SH SOLE Zero 0 0 128 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 26737 425 SH SOLE Zero 0 0 425 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 51449 1082 SH SOLE Zero 0 0 1082 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 71466 1136 SH SOLE Zero 0 0 1136 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 44507 936 SH SOLE Zero 0 0 936 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 45798 728 SH SOLE Zero 0 0 728 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 21398 450 SH SOLE Zero 0 0 450 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11983 252 SH SOLE Zero 0 0 252 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12267 195 SH SOLE Zero 0 0 195 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3426 60 SH SOLE Zero 0 0 60 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5347 85 SH SOLE Zero 0 0 85 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9510 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 20446 325 SH SOLE Zero 0 0 325 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10794 227 SH SOLE Zero 0 0 227 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 16294 259 SH SOLE Zero 0 0 259 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3233 68 SH SOLE Zero 0 0 68 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4655 74 SH SOLE Zero 0 0 74 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2092 44 SH SOLE Zero 0 0 44 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3426 60 SH SOLE Zero 0 0 60 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7418 156 SH SOLE Zero 0 0 156 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5473 87 SH SOLE Zero 0 0 87 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 33142 697 SH SOLE Zero 0 0 697 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 38753 616 SH SOLE Zero 0 0 616 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6419 135 SH SOLE Zero 0 0 135 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6668 106 SH SOLE Zero 0 0 106 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4280 90 SH SOLE Zero 0 0 90 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2798 49 SH SOLE Zero 0 0 49 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13526 215 SH SOLE Zero 0 0 215 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9795 206 SH SOLE Zero 0 0 206 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14092 224 SH SOLE Zero 0 0 224 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6847 144 SH SOLE Zero 0 0 144 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9877 157 SH SOLE Zero 0 0 157 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 761 16 SH SOLE Zero 0 0 16 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6562 138 SH SOLE Zero 0 0 138 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4844 77 SH SOLE Zero 0 0 77 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7133 150 SH SOLE Zero 0 0 150 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5105 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 8844 186 SH SOLE Zero 0 0 186 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5662 90 SH SOLE Zero 0 0 90 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8797 185 SH SOLE Zero 0 0 185 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5851 93 SH SOLE Zero 0 0 93 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 26343 554 SH SOLE Zero 0 0 554 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 19502 310 SH SOLE Zero 0 0 310 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 15311 322 SH SOLE Zero 0 0 322 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11324 180 SH SOLE Zero 0 0 180 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 57520 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 62910 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3043 64 SH SOLE Zero 0 0 64 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2202 35 SH SOLE Zero 0 0 35 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 274078 5764 SH SOLE Zero 0 0 5764 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 84677 1346 SH SOLE Zero 0 0 1346 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5849 123 SH SOLE Zero 0 0 123 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 19062 303 SH SOLE Zero 0 0 303 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1028 18 SH SOLE Zero 0 0 18 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1573 25 SH SOLE Zero 0 0 25 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5040 106 SH SOLE Zero 0 0 106 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7235 115 SH SOLE Zero 0 0 115 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1713 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2013 32 SH SOLE Zero 0 0 32 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5658 119 SH SOLE Zero 0 0 119 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7801 124 SH SOLE Zero 0 0 124 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 164761 3465 SH SOLE Zero 0 0 3465 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 51964 826 SH SOLE Zero 0 0 826 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1569 33 SH SOLE Zero 0 0 33 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1028 18 SH SOLE Zero 0 0 18 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2139 34 SH SOLE Zero 0 0 34 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8226 173 SH SOLE Zero 0 0 173 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12448 218 SH SOLE Zero 0 0 218 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8226 173 SH SOLE Zero 0 0 173 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11890 189 SH SOLE Zero 0 0 189 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2901 61 SH SOLE Zero 0 0 61 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4215 67 SH SOLE Zero 0 0 67 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7323 154 SH SOLE Zero 0 0 154 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6857 109 SH SOLE Zero 0 0 109 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 142888 3005 SH SOLE Zero 0 0 3005 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 20542 432 SH SOLE Zero 0 0 432 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 21075 335 SH SOLE Zero 0 0 335 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2378 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5849 123 SH SOLE Zero 0 0 123 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6039 96 SH SOLE Zero 0 0 96 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12582 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3376 71 SH SOLE Zero 0 0 71 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4907 78 SH SOLE Zero 0 0 78 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2092 44 SH SOLE Zero 0 0 44 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3426 60 SH SOLE Zero 0 0 60 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 25344 533 SH SOLE Zero 0 0 533 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 26296 418 SH SOLE Zero 0 0 418 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 27579 580 SH SOLE Zero 0 0 580 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8682 138 SH SOLE Zero 0 0 138 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 27722 583 SH SOLE Zero 0 0 583 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 39948 635 SH SOLE Zero 0 0 635 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3736 74 SH SOLE Zero 0 0 74 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 152 3 SH SOLE Zero 0 0 3 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 47550 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 67770 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 46410 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 15216 320 SH SOLE Zero 0 0 320 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 20331 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 13923 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4114 81 SH SOLE Zero 0 0 81 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 835 12 SH SOLE Zero 0 0 12 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1061 16 SH SOLE Zero 0 0 16 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 611 7 SH SOLE Zero 0 0 7 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 507 9 SH SOLE Zero 0 0 9 JACKSON FINANCIAL INC COM CL A 46817M107 11135 110 SH SOLE Zero 0 0 110 JACKSON FINANCIAL INC COM CL A 46817M107 2025 20 SH SOLE Zero 0 0 20 JACKSON FINANCIAL INC COM CL A 46817M107 22777 225 SH SOLE Zero 0 0 225 JACOBS SOLUTIONS INC COM 46982L108 25476 170 SH SOLE Zero 0 0 170 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 201597 3970 SH SOLE Zero 0 0 3970 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 208497 4230 SH SOLE Zero 0 0 4230 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10156 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10302 209 SH SOLE Zero 0 0 209 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 264158 5202 SH SOLE Zero 0 0 5202 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25390 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 29574 600 SH SOLE Zero 0 0 600 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50221 989 SH SOLE Zero 0 0 989 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 23257 458 SH SOLE Zero 0 0 458 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 31839 627 SH SOLE Zero 0 0 627 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16605 327 SH SOLE Zero 0 0 327 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2031 40 SH SOLE Zero 0 0 40 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2070 42 SH SOLE Zero 0 0 42 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4976 98 SH SOLE Zero 0 0 98 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6802 138 SH SOLE Zero 0 0 138 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20312 400 SH SOLE Zero 0 0 400 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 39862 785 SH SOLE Zero 0 0 785 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20007 394 SH SOLE Zero 0 0 394 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 179812 3541 SH SOLE Zero 0 0 3541 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 30163 594 SH SOLE Zero 0 0 594 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7972 157 SH SOLE Zero 0 0 157 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 559 11 SH SOLE Zero 0 0 11 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 18890 372 SH SOLE Zero 0 0 372 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 20455 415 SH SOLE Zero 0 0 415 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 109532 2157 SH SOLE Zero 0 0 2157 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 29452 580 SH SOLE Zero 0 0 580 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 305 6 SH SOLE Zero 0 0 6 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50780 1000 SH SOLE Zero 0 0 1000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25390 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 507241 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 202815 3994 SH SOLE Zero 0 0 3994 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 70280 1384 SH SOLE Zero 0 0 1384 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 200479 3948 SH SOLE Zero 0 0 3948 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 99580 1961 SH SOLE Zero 0 0 1961 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 375823 7401 SH SOLE Zero 0 0 7401 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 97400 2022 SH SOLE Zero 0 0 2022 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 305 6 SH SOLE Zero 0 0 6 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1016 20 SH SOLE Zero 0 0 20 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1012 21 SH SOLE Zero 0 0 21 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 117810 2320 SH SOLE Zero 0 0 2320 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 146581 3043 SH SOLE Zero 0 0 3043 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 433814 8543 SH SOLE Zero 0 0 8543 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 147545 3063 SH SOLE Zero 0 0 3063 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2031 40 SH SOLE Zero 0 0 40 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35038 690 SH SOLE Zero 0 0 690 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 711 14 SH SOLE Zero 0 0 14 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20312 400 SH SOLE Zero 0 0 400 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 29960 590 SH SOLE Zero 0 0 590 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 254 5 SH SOLE Zero 0 0 5 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 125223 2466 SH SOLE Zero 0 0 2466 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 100946 2048 SH SOLE Zero 0 0 2048 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5992 118 SH SOLE Zero 0 0 118 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 254 5 SH SOLE Zero 0 0 5 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 102423 2017 SH SOLE Zero 0 0 2017 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10968 216 SH SOLE Zero 0 0 216 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10449 212 SH SOLE Zero 0 0 212 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5078 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 51 1 SH SOLE Zero 0 0 1 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 44483 876 SH SOLE Zero 0 0 876 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10004 197 SH SOLE Zero 0 0 197 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24984 492 SH SOLE Zero 0 0 492 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 18941 373 SH SOLE Zero 0 0 373 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 61444 1210 SH SOLE Zero 0 0 1210 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 103410 2098 SH SOLE Zero 0 0 2098 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 251006 4943 SH SOLE Zero 0 0 4943 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 44890 884 SH SOLE Zero 0 0 884 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 43979 913 SH SOLE Zero 0 0 913 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 91201 1796 SH SOLE Zero 0 0 1796 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 252365 5120 SH SOLE Zero 0 0 5120 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 99376 1957 SH SOLE Zero 0 0 1957 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 130301 2566 SH SOLE Zero 0 0 2566 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 46413 914 SH SOLE Zero 0 0 914 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 219979 4332 SH SOLE Zero 0 0 4332 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 19605 407 SH SOLE Zero 0 0 407 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 60987 1201 SH SOLE Zero 0 0 1201 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 59875 1243 SH SOLE Zero 0 0 1243 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 132536 2610 SH SOLE Zero 0 0 2610 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 112325 2212 SH SOLE Zero 0 0 2212 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 30163 594 SH SOLE Zero 0 0 594 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6043 119 SH SOLE Zero 0 0 119 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 33007 650 SH SOLE Zero 0 0 650 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20312 400 SH SOLE Zero 0 0 400 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 103016 2090 SH SOLE Zero 0 0 2090 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 660 13 SH SOLE Zero 0 0 13 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 39710 782 SH SOLE Zero 0 0 782 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 26084 514 SH SOLE Zero 0 0 514 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 176867 3483 SH SOLE Zero 0 0 3483 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 52650 1093 SH SOLE Zero 0 0 1093 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 863 17 SH SOLE Zero 0 0 17 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24882 490 SH SOLE Zero 0 0 490 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 8093 168 SH SOLE Zero 0 0 168 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 112782 2221 SH SOLE Zero 0 0 2221 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 24278 504 SH SOLE Zero 0 0 504 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11933 235 SH SOLE Zero 0 0 235 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 101052 1990 SH SOLE Zero 0 0 1990 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10156 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 30500 601 SH SOLE Zero 0 0 601 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 150512 2964 SH SOLE Zero 0 0 2964 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9039 178 SH SOLE Zero 0 0 178 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50221 989 SH SOLE Zero 0 0 989 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 75104 1479 SH SOLE Zero 0 0 1479 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 156047 3073 SH SOLE Zero 0 0 3073 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 70940 1397 SH SOLE Zero 0 0 1397 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 71618 1453 SH SOLE Zero 0 0 1453 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2031 40 SH SOLE Zero 0 0 40 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 51542 1015 SH SOLE Zero 0 0 1015 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 49917 983 SH SOLE Zero 0 0 983 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 40960 831 SH SOLE Zero 0 0 831 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 914 18 SH SOLE Zero 0 0 18 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 101560 2000 SH SOLE Zero 0 0 2000 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 24085 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 203120 4000 SH SOLE Zero 0 0 4000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 101560 2000 SH SOLE Zero 0 0 2000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35546 700 SH SOLE Zero 0 0 700 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15234 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 14451 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10156 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3555 70 SH SOLE Zero 0 0 70 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3047 60 SH SOLE Zero 0 0 60 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2890 60 SH SOLE Zero 0 0 60 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10156 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35546 700 SH SOLE Zero 0 0 700 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10156 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5078 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10156 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10156 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5078 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 40624 800 SH SOLE Zero 0 0 800 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25390 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 711 14 SH SOLE Zero 0 0 14 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15234 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5078 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15234 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25390 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10156 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15234 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5078 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35546 700 SH SOLE Zero 0 0 700 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50780 1000 SH SOLE Zero 0 0 1000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 17773 350 SH SOLE Zero 0 0 350 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5078 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6348 125 SH SOLE Zero 0 0 125 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35546 700 SH SOLE Zero 0 0 700 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 63475 1250 SH SOLE Zero 0 0 1250 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1066380 21000 SH SOLE Zero 0 0 21000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 335148 6600 SH SOLE Zero 0 0 6600 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7363 145 SH SOLE Zero 0 0 145 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5687 112 SH SOLE Zero 0 0 112 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 64998 1280 SH SOLE Zero 0 0 1280 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 101560 2000 SH SOLE Zero 0 0 2000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2539 50 SH SOLE Zero 0 0 50 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 49764 980 SH SOLE Zero 0 0 980 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 10454 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15234 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25390 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5078 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25390 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15234 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10156 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10156 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5078 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15234 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5078 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2539 50 SH SOLE Zero 0 0 50 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35546 700 SH SOLE Zero 0 0 700 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5078 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10156 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5078 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1016 20 SH SOLE Zero 0 0 20 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25390 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2539 50 SH SOLE Zero 0 0 50 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25390 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15234 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5078 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 45702 900 SH SOLE Zero 0 0 900 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 228510 4500 SH SOLE Zero 0 0 4500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6094 120 SH SOLE Zero 0 0 120 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20312 400 SH SOLE Zero 0 0 400 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7617 150 SH SOLE Zero 0 0 150 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10156 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5078 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50780 1000 SH SOLE Zero 0 0 1000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25390 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 355460 7000 SH SOLE Zero 0 0 7000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5078 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 40624 800 SH SOLE Zero 0 0 800 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 203120 4000 SH SOLE Zero 0 0 4000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15234 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15234 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20312 400 SH SOLE Zero 0 0 400 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13457 265 SH SOLE Zero 0 0 265 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 45702 900 SH SOLE Zero 0 0 900 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15234 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4062 80 SH SOLE Zero 0 0 80 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 111716 2200 SH SOLE Zero 0 0 2200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50780 1000 SH SOLE Zero 0 0 1000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 839140 16525 SH SOLE Zero 0 0 16525 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50780 1000 SH SOLE Zero 0 0 1000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2031 40 SH SOLE Zero 0 0 40 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15234 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10156 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDERSON MTG 47103U852 11280 247 SH SOLE Zero 0 0 247 JANUS DETROIT STR TR HENDERSON MTG 47103U852 10732 235 SH SOLE Zero 0 0 235 JANUS DETROIT STR TR HENDERSON MTG 47103U852 685 15 SH SOLE Zero 0 0 15 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6165 135 SH SOLE Zero 0 0 135 JANUS DETROIT STR TR HENDERSON MTG 47103U852 24662 540 SH SOLE Zero 0 0 540 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1233 27 SH SOLE Zero 0 0 27 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1598 35 SH SOLE Zero 0 0 35 JANUS DETROIT STR TR HENDERSON MTG 47103U852 776 17 SH SOLE Zero 0 0 17 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2603 57 SH SOLE Zero 0 0 57 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1598 35 SH SOLE Zero 0 0 35 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4795 105 SH SOLE Zero 0 0 105 JANUS DETROIT STR TR HENDERSON MTG 47103U852 19866 435 SH SOLE Zero 0 0 435 JANUS DETROIT STR TR HENDERSON MTG 47103U852 17309 379 SH SOLE Zero 0 0 379 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 39355 775 SH SOLE Zero 0 0 775 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7617 150 SH SOLE Zero 0 0 150 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3973 87 SH SOLE Zero 0 0 87 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4339 95 SH SOLE Zero 0 0 95 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3745 82 SH SOLE Zero 0 0 82 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1416 31 SH SOLE Zero 0 0 31 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5078 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2923 64 SH SOLE Zero 0 0 64 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5389 118 SH SOLE Zero 0 0 118 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4476 98 SH SOLE Zero 0 0 98 JANUS DETROIT STR TR HENDERSON MTG 47103U852 17355 380 SH SOLE Zero 0 0 380 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4065 89 SH SOLE Zero 0 0 89 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1416 31 SH SOLE Zero 0 0 31 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3151 69 SH SOLE Zero 0 0 69 JANUS DETROIT STR TR HENDERSON MTG 47103U852 10550 231 SH SOLE Zero 0 0 231 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7079 155 SH SOLE Zero 0 0 155 JANUS DETROIT STR TR HENDERSON MTG 47103U852 548 12 SH SOLE Zero 0 0 12 JANUS DETROIT STR TR HENDERSON MTG 47103U852 274 6 SH SOLE Zero 0 0 6 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20312 400 SH SOLE Zero 0 0 400 JANUS DETROIT STR TR HENDERSON MTG 47103U852 68231 1494 SH SOLE Zero 0 0 1494 JANUS DETROIT STR TR HENDERSON MTG 47103U852 8129 178 SH SOLE Zero 0 0 178 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3654 80 SH SOLE Zero 0 0 80 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3197 70 SH SOLE Zero 0 0 70 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4019 88 SH SOLE Zero 0 0 88 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1324 29 SH SOLE Zero 0 0 29 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3654 80 SH SOLE Zero 0 0 80 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2877 63 SH SOLE Zero 0 0 63 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3151 69 SH SOLE Zero 0 0 69 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7033 154 SH SOLE Zero 0 0 154 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4476 98 SH SOLE Zero 0 0 98 JANUS DETROIT STR TR HENDERSON MTG 47103U852 50465 1105 SH SOLE Zero 0 0 1105 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6759 148 SH SOLE Zero 0 0 148 JANUS DETROIT STR TR HENDERSON MTG 47103U852 15528 340 SH SOLE Zero 0 0 340 JANUS DETROIT STR TR HENDERSON MTG 47103U852 28955 634 SH SOLE Zero 0 0 634 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1918 42 SH SOLE Zero 0 0 42 JANUS DETROIT STR TR HENDERSON MTG 47103U852 639 14 SH SOLE Zero 0 0 14 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2923 64 SH SOLE Zero 0 0 64 JANUS DETROIT STR TR HENDERSON MTG 47103U852 13199 289 SH SOLE Zero 0 0 289 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 59667 1175 SH SOLE Zero 0 0 1175 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5069 111 SH SOLE Zero 0 0 111 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3425 75 SH SOLE Zero 0 0 75 JANUS DETROIT STR TR HENDERSON MTG 47103U852 13655 299 SH SOLE Zero 0 0 299 JANUS DETROIT STR TR HENDERSON MTG 47103U852 19364 424 SH SOLE Zero 0 0 424 JANUS DETROIT STR TR HENDERSON MTG 47103U852 16670 365 SH SOLE Zero 0 0 365 JANUS DETROIT STR TR HENDERSON MTG 47103U852 20552 450 SH SOLE Zero 0 0 450 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4476 98 SH SOLE Zero 0 0 98 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3425 75 SH SOLE Zero 0 0 75 JANUS DETROIT STR TR HENDERSON MTG 47103U852 9134 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4065 89 SH SOLE Zero 0 0 89 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1233 27 SH SOLE Zero 0 0 27 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4339 95 SH SOLE Zero 0 0 95 JANUS DETROIT STR TR HENDERSON MTG 47103U852 12468 273 SH SOLE Zero 0 0 273 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4704 103 SH SOLE Zero 0 0 103 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3654 80 SH SOLE Zero 0 0 80 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2284 50 SH SOLE Zero 0 0 50 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3836 84 SH SOLE Zero 0 0 84 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7079 155 SH SOLE Zero 0 0 155 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 39862 785 SH SOLE Zero 0 0 785 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5161 113 SH SOLE Zero 0 0 113 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5846 128 SH SOLE Zero 0 0 128 JANUS DETROIT STR TR HENDERSON MTG 47103U852 15391 337 SH SOLE Zero 0 0 337 JANUS DETROIT STR TR HENDERSON MTG 47103U852 8951 196 SH SOLE Zero 0 0 196 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1781 39 SH SOLE Zero 0 0 39 JANUS DETROIT STR TR HENDERSON MTG 47103U852 149752 3279 SH SOLE Zero 0 0 3279 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6805 149 SH SOLE Zero 0 0 149 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1005 22 SH SOLE Zero 0 0 22 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1872 41 SH SOLE Zero 0 0 41 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1735 38 SH SOLE Zero 0 0 38 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2009 44 SH SOLE Zero 0 0 44 JANUS DETROIT STR TR HENDERSON MTG 47103U852 91020 1993 SH SOLE Zero 0 0 1993 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1598 35 SH SOLE Zero 0 0 35 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3060 67 SH SOLE Zero 0 0 67 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1096 24 SH SOLE Zero 0 0 24 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3608 79 SH SOLE Zero 0 0 79 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7718 169 SH SOLE Zero 0 0 169 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2192 48 SH SOLE Zero 0 0 48 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1279 28 SH SOLE Zero 0 0 28 JANUS DETROIT STR TR HENDERSON MTG 47103U852 9499 208 SH SOLE Zero 0 0 208 JANUS DETROIT STR TR HENDERSON MTG 47103U852 15254 334 SH SOLE Zero 0 0 334 JANUS DETROIT STR TR HENDERSON MTG 47103U852 10413 228 SH SOLE Zero 0 0 228 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3756 74 SH SOLE Zero 0 0 74 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20867 411 SH SOLE Zero 0 0 411 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 70229 1383 SH SOLE Zero 0 0 1383 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 120501 2373 SH SOLE Zero 0 0 2373 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 71092 1400 SH SOLE Zero 0 0 1400 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10156 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 149953 2953 SH SOLE Zero 0 0 2953 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 21173 417 SH SOLE Zero 0 0 417 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 121966 2532 SH SOLE Zero 0 0 2532 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2214768 43615 SH SOLE Zero 0 0 43615 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 886876 17993 SH SOLE Zero 0 0 17993 JD.COM INC SPON ADS CL A 47215P106 3183 91 SH SOLE Zero 0 0 91 JOBY AVIATION INC COMMON STOCK G65163100 3615 224 SH SOLE Zero 0 0 224 JOBY AVIATION INC COMMON STOCK G65163100 3970 246 SH SOLE Zero 0 0 246 JOBY AVIATION INC COMMON STOCK G65163100 11782 730 SH SOLE Zero 0 0 730 JOBY AVIATION INC COMMON STOCK G65163100 404 25 SH SOLE Zero 0 0 25 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 32345 500 SH SOLE Zero 0 0 500 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4001 62 SH SOLE Zero 0 0 62 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 32345 500 SH SOLE Zero 0 0 500 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6469 100 SH SOLE Zero 0 0 100 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5408 69 SH SOLE Zero 0 0 69 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 62361 964 SH SOLE Zero 0 0 964 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6469 100 SH SOLE Zero 0 0 100 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3235 50 SH SOLE Zero 0 0 50 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 35267 450 SH SOLE Zero 0 0 450 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1896 29 SH SOLE Zero 0 0 29 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 7086 110 SH SOLE Zero 0 0 110 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 981 15 SH SOLE Zero 0 0 15 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1765 27 SH SOLE Zero 0 0 27 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3007 46 SH SOLE Zero 0 0 46 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4772 74 SH SOLE Zero 0 0 74 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6472 100 SH SOLE Zero 0 0 100 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4315 67 SH SOLE Zero 0 0 67 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1993 31 SH SOLE Zero 0 0 31 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 242961 3756 SH SOLE Zero 0 0 3756 JOHNSON & JOHNSON COM 478160104 5933 32 SH SOLE Zero 0 0 32 JOHNSON & JOHNSON COM 478160104 9271 50 SH SOLE Zero 0 0 50 JOHNSON & JOHNSON COM 478160104 18542 100 SH SOLE Zero 0 0 100 JOHNSON & JOHNSON COM 478160104 100312 541 SH SOLE Zero 0 0 541 JOHNSON & JOHNSON COM 478160104 16317 88 SH SOLE Zero 0 0 88 JOHNSON & JOHNSON COM 478160104 21082 114 SH SOLE Zero 0 0 114 JOHNSON & JOHNSON COM 478160104 153996 831 SH SOLE Zero 0 0 831 JOHNSON & JOHNSON COM 478160104 44417 240 SH SOLE Zero 0 0 240 JOHNSON & JOHNSON COM 478160104 57480 310 SH SOLE Zero 0 0 310 JOHNSON & JOHNSON COM 478160104 81770 441 SH SOLE Zero 0 0 441 JOHNSON & JOHNSON COM 478160104 64897 350 SH SOLE Zero 0 0 350 JOHNSON & JOHNSON COM 478160104 9271 50 SH SOLE Zero 0 0 50 JOHNSON & JOHNSON COM 478160104 46355 250 SH SOLE Zero 0 0 250 JOHNSON & JOHNSON COM 478160104 7788 42 SH SOLE Zero 0 0 42 JOHNSON & JOHNSON COM 478160104 2781 15 SH SOLE Zero 0 0 15 JOHNSON & JOHNSON COM 478160104 27813 150 SH SOLE Zero 0 0 150 JOHNSON & JOHNSON COM 478160104 22250 120 SH SOLE Zero 0 0 120 JOHNSON & JOHNSON COM 478160104 5377 29 SH SOLE Zero 0 0 29 JOHNSON & JOHNSON COM 478160104 3523 19 SH SOLE Zero 0 0 19 JOHNSON & JOHNSON COM 478160104 18542 100 SH SOLE Zero 0 0 100 JOHNSON & JOHNSON COM 478160104 32078 173 SH SOLE Zero 0 0 173 JOHNSON & JOHNSON COM 478160104 1483 8 SH SOLE Zero 0 0 8 JOHNSON & JOHNSON COM 478160104 23178 125 SH SOLE Zero 0 0 125 JOHNSON & JOHNSON COM 478160104 46355 250 SH SOLE Zero 0 0 250 JOHNSON & JOHNSON COM 478160104 385241 2078 SH SOLE Zero 0 0 2078 JOHNSON CTLS INTL PLC SHS G51502105 8026 73 SH SOLE Zero 0 0 73 JOHNSON CTLS INTL PLC SHS G51502105 40132 365 SH SOLE Zero 0 0 365 JOHNSON CTLS INTL PLC SHS G51502105 137438 1250 SH SOLE Zero 0 0 1250 JOHNSON CTLS INTL PLC SHS G51502105 29357 267 SH SOLE Zero 0 0 267 JONES LANG LASALLE INC COM 48020Q107 5369 18 SH SOLE Zero 0 0 18 JPMORGAN CHASE & CO. COM 46625H100 5993 19 SH SOLE Zero 0 0 19 JPMORGAN CHASE & CO. COM 46625H100 22080 70 SH SOLE Zero 0 0 70 JPMORGAN CHASE & CO. COM 46625H100 298081 945 SH SOLE Zero 0 0 945 JPMORGAN CHASE & CO. COM 46625H100 315430 1000 SH SOLE Zero 0 0 1000 JPMORGAN CHASE & CO. COM 46625H100 10409 33 SH SOLE Zero 0 0 33 JPMORGAN CHASE & CO. COM 46625H100 2523 8 SH SOLE Zero 0 0 8 JPMORGAN CHASE & CO. COM 46625H100 173487 550 SH SOLE Zero 0 0 550 JPMORGAN CHASE & CO. COM 46625H100 151406 480 SH SOLE Zero 0 0 480 JPMORGAN CHASE & CO. COM 46625H100 260230 825 SH SOLE Zero 0 0 825 JPMORGAN CHASE & CO. COM 46625H100 5047 16 SH SOLE Zero 0 0 16 JPMORGAN CHASE & CO. COM 46625H100 7886 25 SH SOLE Zero 0 0 25 JPMORGAN CHASE & CO. COM 46625H100 63086 200 SH SOLE Zero 0 0 200 JPMORGAN CHASE & CO. COM 46625H100 31543 100 SH SOLE Zero 0 0 100 JPMORGAN CHASE & CO. COM 46625H100 94944 301 SH SOLE Zero 0 0 301 JPMORGAN CHASE & CO. COM 46625H100 74757 237 SH SOLE Zero 0 0 237 JPMORGAN CHASE & CO. COM 46625H100 15772 50 SH SOLE Zero 0 0 50 JPMORGAN CHASE & CO. COM 46625H100 11986 38 SH SOLE Zero 0 0 38 JPMORGAN CHASE & CO. COM 46625H100 9463 30 SH SOLE Zero 0 0 30 JPMORGAN CHASE & CO. COM 46625H100 2208 7 SH SOLE Zero 0 0 7 JPMORGAN CHASE & CO. COM 46625H100 6309 20 SH SOLE Zero 0 0 20 JPMORGAN CHASE & CO. COM 46625H100 9463 30 SH SOLE Zero 0 0 30 JPMORGAN CHASE & CO. COM 46625H100 86743 275 SH SOLE Zero 0 0 275 JPMORGAN CHASE & CO. COM 46625H100 47315 150 SH SOLE Zero 0 0 150 JPMORGAN CHASE & CO. COM 46625H100 10094 32 SH SOLE Zero 0 0 32 JPMORGAN CHASE & CO. COM 46625H100 16101 51 SH SOLE Zero 0 0 51 JPMORGAN CHASE & CO. COM 46625H100 473145 1500 SH SOLE Zero 0 0 1500 JPMORGAN CHASE & CO. COM 46625H100 23657 75 SH SOLE Zero 0 0 75 JPMORGAN CHASE & CO. COM 46625H100 12302 39 SH SOLE Zero 0 0 39 JPMORGAN CHASE & CO. COM 46625H100 6939 22 SH SOLE Zero 0 0 22 JPMORGAN CHASE & CO. COM 46625H100 31543 100 SH SOLE Zero 0 0 100 JPMORGAN CHASE & CO. COM 46625H100 31543 100 SH SOLE Zero 0 0 100 JPMORGAN CHASE & CO. COM 46625H100 16282 52 SH SOLE Zero 0 0 52 JPMORGAN CHASE & CO. COM 46625H100 11355 36 SH SOLE Zero 0 0 36 JPMORGAN CHASE & CO. COM 46625H100 542225 1719 SH SOLE Zero 0 0 1719 KB FINL GROUP INC SPONSORED ADR 48241A105 8788 106 SH SOLE Zero 0 0 106 KELLANOVA COM 487836108 16404 200 SH SOLE Zero 0 0 200 KELLANOVA COM 487836108 164040 2000 SH SOLE Zero 0 0 2000 KENVUE INC COM 49177J102 2597 160 SH SOLE Zero 0 0 160 KEYCORP COM 493267108 42987 2300 SH SOLE Zero 0 0 2300 KEYCORP COM 493267108 2413 129 SH SOLE Zero 0 0 129 KEYCORP COM 493267108 32334 1730 SH SOLE Zero 0 0 1730 KIMBERLY-CLARK CORP COM 494368103 99472 800 SH SOLE Zero 0 0 800 KIMBERLY-CLARK CORP COM 494368103 12434 100 SH SOLE Zero 0 0 100 KIMBERLY-CLARK CORP COM 494368103 45260 364 SH SOLE Zero 0 0 364 KINDER MORGAN INC DEL COM 49456B101 7700 272 SH SOLE Zero 0 0 272 KINDER MORGAN INC DEL COM 49456B101 4133 146 SH SOLE Zero 0 0 146 KINDER MORGAN INC DEL COM 49456B101 10078 356 SH SOLE Zero 0 0 356 KINDER MORGAN INC DEL COM 49456B101 15571 550 SH SOLE Zero 0 0 550 KINDER MORGAN INC DEL COM 49456B101 11635 411 SH SOLE Zero 0 0 411 KOHLS CORP COM 500255104 400 26 SH SOLE Zero 0 0 26 KRAFT HEINZ CO COM 500754106 5208 200 SH SOLE Zero 0 0 200 KRAFT HEINZ CO COM 500754106 3906 150 SH SOLE Zero 0 0 150 KRAFT HEINZ CO COM 500754106 31248 1200 SH SOLE Zero 0 0 1200 KRAFT HEINZ CO COM 500754106 651 25 SH SOLE Zero 0 0 25 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6579 72 SH SOLE Zero 0 0 72 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 32436 355 SH SOLE Zero 0 0 355 KROGER CO COM 501044101 33705 500 SH SOLE Zero 0 0 500 KROGER CO COM 501044101 4045 60 SH SOLE Zero 0 0 60 KT CORP SPONSORED ADR 48268K101 3939 202 SH SOLE Zero 0 0 202 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 150 5 SH SOLE Zero 0 0 5 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 150 5 SH SOLE Zero 0 0 5 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 601 20 SH SOLE Zero 0 0 20 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 240 8 SH SOLE Zero 0 0 8 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1592 53 SH SOLE Zero 0 0 53 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 841 28 SH SOLE Zero 0 0 28 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 90 3 SH SOLE Zero 0 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 16798 55 SH SOLE Zero 0 0 55 L3HARRIS TECHNOLOGIES INC COM 502431109 4276 14 SH SOLE Zero 0 0 14 L3HARRIS TECHNOLOGIES INC COM 502431109 21379 70 SH SOLE Zero 0 0 70 LABCORP HOLDINGS INC COM SHS 504922105 5741 20 SH SOLE Zero 0 0 20 LABCORP HOLDINGS INC COM SHS 504922105 10047 35 SH SOLE Zero 0 0 35 LAM RESEARCH CORP COM NEW 512807306 17407 130 SH SOLE Zero 0 0 130 LAM RESEARCH CORP COM NEW 512807306 2946 22 SH SOLE Zero 0 0 22 LAMAR ADVERTISING CO NEW CL A 512816109 490 4 SH SOLE Zero 0 0 4 LAMB WESTON HLDGS INC COM 513272104 75504 1300 SH SOLE Zero 0 0 1300 LANDBRIDGE COMPANY LLC CL A 514952100 14458 271 SH SOLE Zero 0 0 271 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 80084 1393 SH SOLE Zero 0 0 1393 LAUDER ESTEE COS INC CL A 518439104 4406 50 SH SOLE Zero 0 0 50 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 13309 383 SH SOLE Zero 0 0 383 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9000 259 SH SOLE Zero 0 0 259 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1599 46 SH SOLE Zero 0 0 46 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 30302 872 SH SOLE Zero 0 0 872 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2884 83 SH SOLE Zero 0 0 83 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1355 39 SH SOLE Zero 0 0 39 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4066 117 SH SOLE Zero 0 0 117 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6012 173 SH SOLE Zero 0 0 173 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1355 39 SH SOLE Zero 0 0 39 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 11051 318 SH SOLE Zero 0 0 318 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9174 264 SH SOLE Zero 0 0 264 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2016 58 SH SOLE Zero 0 0 58 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8097 233 SH SOLE Zero 0 0 233 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8027 231 SH SOLE Zero 0 0 231 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3232 93 SH SOLE Zero 0 0 93 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1668 48 SH SOLE Zero 0 0 48 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4518 130 SH SOLE Zero 0 0 130 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5769 166 SH SOLE Zero 0 0 166 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8688 250 SH SOLE Zero 0 0 250 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8653 249 SH SOLE Zero 0 0 249 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7332 211 SH SOLE Zero 0 0 211 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 16263 468 SH SOLE Zero 0 0 468 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1251 36 SH SOLE Zero 0 0 36 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8479 244 SH SOLE Zero 0 0 244 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1772 51 SH SOLE Zero 0 0 51 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5213 150 SH SOLE Zero 0 0 150 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1529 44 SH SOLE Zero 0 0 44 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2641 76 SH SOLE Zero 0 0 76 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9556 275 SH SOLE Zero 0 0 275 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 28113 809 SH SOLE Zero 0 0 809 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8722 251 SH SOLE Zero 0 0 251 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4309 124 SH SOLE Zero 0 0 124 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1460 42 SH SOLE Zero 0 0 42 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6811 196 SH SOLE Zero 0 0 196 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6985 201 SH SOLE Zero 0 0 201 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10842 312 SH SOLE Zero 0 0 312 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1946 56 SH SOLE Zero 0 0 56 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1703 49 SH SOLE Zero 0 0 49 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 41943 1207 SH SOLE Zero 0 0 1207 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 35897 1033 SH SOLE Zero 0 0 1033 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9591 276 SH SOLE Zero 0 0 276 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9383 270 SH SOLE Zero 0 0 270 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2780 80 SH SOLE Zero 0 0 80 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5074 146 SH SOLE Zero 0 0 146 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 28426 818 SH SOLE Zero 0 0 818 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5213 150 SH SOLE Zero 0 0 150 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8444 243 SH SOLE Zero 0 0 243 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5908 170 SH SOLE Zero 0 0 170 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4900 141 SH SOLE Zero 0 0 141 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4344 125 SH SOLE Zero 0 0 125 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 16298 469 SH SOLE Zero 0 0 469 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 11502 331 SH SOLE Zero 0 0 331 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2294 66 SH SOLE Zero 0 0 66 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 83365 2399 SH SOLE Zero 0 0 2399 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4344 125 SH SOLE Zero 0 0 125 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3788 109 SH SOLE Zero 0 0 109 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 46530 1339 SH SOLE Zero 0 0 1339 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7124 205 SH SOLE Zero 0 0 205 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2502 72 SH SOLE Zero 0 0 72 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4900 141 SH SOLE Zero 0 0 141 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 16472 474 SH SOLE Zero 0 0 474 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4691 135 SH SOLE Zero 0 0 135 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2919 84 SH SOLE Zero 0 0 84 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 20537 591 SH SOLE Zero 0 0 591 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8062 232 SH SOLE Zero 0 0 232 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 23943 689 SH SOLE Zero 0 0 689 LENNAR CORP CL A 526057104 4159 33 SH SOLE Zero 0 0 33 LENNAR CORP CL A 526057104 3307 26 SH SOLE Zero 0 0 26 LENNAR CORP CL A 526057104 3193 25 SH SOLE Zero 0 0 25 LENNAR CORP CL A 526057104 1277 10 SH SOLE Zero 0 0 10 LENNAR CORP CL A 526057104 4411 35 SH SOLE Zero 0 0 35 LENNAR CORP CL A 526057104 12604 100 SH SOLE Zero 0 0 100 LENNAR CORP CL A 526057104 2521 20 SH SOLE Zero 0 0 20 LENNAR CORP CL A 526057104 22057 175 SH SOLE Zero 0 0 175 LENNAR CORP CL A 526057104 18906 150 SH SOLE Zero 0 0 150 LENNAR CORP CL A 526057104 2810 22 SH SOLE Zero 0 0 22 LENNAR CORP CL A 526057104 383 3 SH SOLE Zero 0 0 3 LENNAR CORP CL A 526057104 3060 24 SH SOLE Zero 0 0 24 LENNAR CORP CL A 526057104 12604 100 SH SOLE Zero 0 0 100 LIBERTY ENERGY INC COM CL A 53115L104 506 41 SH SOLE Zero 0 0 41 LINDE PLC SHS G54950103 14250 30 SH SOLE Zero 0 0 30 LINDE PLC SHS G54950103 4796 10 SH SOLE Zero 0 0 10 LINDE PLC SHS G54950103 111625 235 SH SOLE Zero 0 0 235 LINDE PLC SHS G54950103 8633 18 SH SOLE Other 0 0 18 LINDE PLC SHS G54950103 12991 27 SH SOLE Other 0 0 27 LINDE PLC SHS G54950103 7674 16 SH SOLE Other 0 0 16 LINDE PLC SHS G54950103 17265 36 SH SOLE Other 0 0 36 LINDE PLC SHS G54950103 15200 32 SH SOLE Zero 0 0 32 LINEAGE INC COM 53566V106 3246 84 SH SOLE Zero 0 0 84 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 64860 1000 SH SOLE Zero 0 0 1000 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 8108 125 SH SOLE Zero 0 0 125 LITHIUM AMERS CORP NEW COM SHS 53681J103 3426 600 SH SOLE Zero 0 0 600 LITHIUM ARGENTINA AG COM SHS H5012F103 2004 600 SH SOLE Zero 0 0 600 LITTELFUSE INC COM 537008104 4431 17 SH SOLE Zero 0 0 17 LKQ CORP COM 501889208 16797 550 SH SOLE Zero 0 0 550 LOCKHEED MARTIN CORP COM 539830109 4992 10 SH SOLE Zero 0 0 10 LOCKHEED MARTIN CORP COM 539830109 1498 3 SH SOLE Zero 0 0 3 LOCKHEED MARTIN CORP COM 539830109 22192 44 SH SOLE Zero 0 0 44 LOCKHEED MARTIN CORP COM 539830109 47425 95 SH SOLE Zero 0 0 95 LOCKHEED MARTIN CORP COM 539830109 24961 50 SH SOLE Zero 0 0 50 LOCKHEED MARTIN CORP COM 539830109 44929 90 SH SOLE Zero 0 0 90 LOWES COS INC COM 548661107 31414 125 SH SOLE Zero 0 0 125 LOWES COS INC COM 548661107 1257 5 SH SOLE Zero 0 0 5 LOWES COS INC COM 548661107 100524 400 SH SOLE Zero 0 0 400 LOWES COS INC COM 548661107 125655 500 SH SOLE Zero 0 0 500 LOWES COS INC COM 548661107 36943 147 SH SOLE Zero 0 0 147 LUCID GROUP INC COM NEW 549498202 357 15 SH SOLE Zero 0 0 15 LUMEN TECHNOLOGIES INC COM 550241103 1979 323 SH SOLE Zero 0 0 323 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1962 40 SH SOLE Zero 0 0 40 M & T BK CORP COM 55261F104 23319 118 SH SOLE Zero 0 0 118 M & T BK CORP COM 55261F104 4941 25 SH SOLE Zero 0 0 25 M & T BK CORP COM 55261F104 22726 115 SH SOLE Zero 0 0 115 M & T BK CORP COM 55261F104 18576 94 SH SOLE Zero 0 0 94 M & T BK CORP COM 55261F104 7707 39 SH SOLE Zero 0 0 39 M & T BK CORP COM 55261F104 22924 116 SH SOLE Zero 0 0 116 M & T BK CORP COM 55261F104 18379 93 SH SOLE Zero 0 0 93 M & T BK CORP COM 55261F104 43279 219 SH SOLE Zero 0 0 219 M & T BK CORP COM 55261F104 43476 220 SH SOLE Zero 0 0 220 MAIN STR CAP CORP COM 56035L104 1399 22 SH SOLE Zero 0 0 22 MANNKIND CORP COM NEW 56400P706 4028 750 SH SOLE Zero 0 0 750 MARATHON PETE CORP COM 56585A102 5397 28 SH SOLE Zero 0 0 28 MARATHON PETE CORP COM 56585A102 56666 294 SH SOLE Zero 0 0 294 MARATHON PETE CORP COM 56585A102 81915 425 SH SOLE Zero 0 0 425 MARATHON PETE CORP COM 56585A102 9252 48 SH SOLE Zero 0 0 48 MARATHON PETE CORP COM 56585A102 10986 57 SH SOLE Zero 0 0 57 MARRIOTT INTL INC NEW CL A 571903202 22658 87 SH SOLE Zero 0 0 87 MARRIOTT INTL INC NEW CL A 571903202 2115 8 SH SOLE Zero 0 0 8 MARRIOTT INTL INC NEW CL A 571903202 39066 150 SH SOLE Zero 0 0 150 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 466 7 SH SOLE Zero 0 0 7 MARVELL TECHNOLOGY INC COM 573874104 4492 53 SH SOLE Zero 0 0 53 MARVELL TECHNOLOGY INC COM 573874104 12611 150 SH SOLE Zero 0 0 150 MARVELL TECHNOLOGY INC COM 573874104 8432 100 SH SOLE Zero 0 0 100 MASCO CORP COM 574599106 11192 159 SH SOLE Zero 0 0 159 MASCO CORP COM 574599106 27452 390 SH SOLE Zero 0 0 390 MASTERBRAND INC COMMON STOCK 57638P104 3556 270 SH SOLE Zero 0 0 270 MASTERBRAND INC COMMON STOCK 57638P104 2634 200 SH SOLE Zero 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 2275 4 SH SOLE Zero 0 0 4 MASTERCARD INCORPORATED CL A 57636Q104 142203 250 SH SOLE Zero 0 0 250 MASTERCARD INCORPORATED CL A 57636Q104 10807 19 SH SOLE Zero 0 0 19 MCCORMICK & CO INC COM NON VTG 579780206 3011 45 SH SOLE Zero 0 0 45 MCCORMICK & CO INC COM NON VTG 579780206 200730 3000 SH SOLE Zero 0 0 3000 MCDONALDS CORP COM 580135101 22792 75 SH SOLE Zero 0 0 75 MCDONALDS CORP COM 580135101 22792 75 SH SOLE Zero 0 0 75 MCDONALDS CORP COM 580135101 15802 52 SH SOLE Zero 0 0 52 MCDONALDS CORP COM 580135101 22792 75 SH SOLE Zero 0 0 75 MCDONALDS CORP COM 580135101 5166 17 SH SOLE Zero 0 0 17 MCDONALDS CORP COM 580135101 45584 150 SH SOLE Zero 0 0 150 MCDONALDS CORP COM 580135101 52269 172 SH SOLE Zero 0 0 172 MCDONALDS CORP COM 580135101 3456 11 SH SOLE Zero 0 0 11 MCDONALDS CORP COM 580135101 2127 7 SH SOLE Zero 0 0 7 MCDONALDS CORP COM 580135101 35889 118 SH SOLE Zero 0 0 118 MCKESSON CORP COM 58155Q103 28584 37 SH SOLE Zero 0 0 37 MCKESSON CORP COM 58155Q103 5408 7 SH SOLE Zero 0 0 7 MEDTRONIC PLC SHS G5960L103 5810 61 SH SOLE Zero 0 0 61 MEDTRONIC PLC SHS G5960L103 1905 20 SH SOLE Zero 0 0 20 MEDTRONIC PLC SHS G5960L103 2095 22 SH SOLE Zero 0 0 22 MEDTRONIC PLC SHS G5960L103 12381 130 SH SOLE Zero 0 0 130 MEDTRONIC PLC SHS G5960L103 857 9 SH SOLE Zero 0 0 9 MEDTRONIC PLC SHS G5960L103 2381 25 SH SOLE Zero 0 0 25 MEDTRONIC PLC SHS G5960L103 14572 153 SH SOLE Zero 0 0 153 MEDTRONIC PLC SHS G5960L103 59240 622 SH SOLE Zero 0 0 622 MERCK & CO INC COM 58933Y105 20983 250 SH SOLE Zero 0 0 250 MERCK & CO INC COM 58933Y105 4113 49 SH SOLE Zero 0 0 49 MERCK & CO INC COM 58933Y105 16786 200 SH SOLE Zero 0 0 200 MERCK & CO INC COM 58933Y105 18045 215 SH SOLE Zero 0 0 215 MERCK & CO INC COM 58933Y105 21906 261 SH SOLE Zero 0 0 261 MERCK & CO INC COM 58933Y105 8561 102 SH SOLE Zero 0 0 102 MERCK & CO INC COM 58933Y105 18045 215 SH SOLE Zero 0 0 215 MERCK & CO INC COM 58933Y105 42888 511 SH SOLE Zero 0 0 511 MERCK & CO INC COM 58933Y105 46162 550 SH SOLE Zero 0 0 550 MERCK & CO INC COM 58933Y105 8393 100 SH SOLE Zero 0 0 100 MERCK & CO INC COM 58933Y105 29040 346 SH SOLE Zero 0 0 346 MERCK & CO INC COM 58933Y105 25179 300 SH SOLE Zero 0 0 300 MERCK & CO INC COM 58933Y105 37769 450 SH SOLE Zero 0 0 450 MERCK & CO INC COM 58933Y105 20983 250 SH SOLE Zero 0 0 250 MERCK & CO INC COM 58933Y105 19724 235 SH SOLE Zero 0 0 235 MESABI TR CTF BEN INT 590672101 35811 1240 SH SOLE Zero 0 0 1240 MESOBLAST LTD SPONS ADR 590717401 3222 200 SH SOLE Zero 0 0 200 META PLATFORMS INC CL A 30303M102 5141 7 SH SOLE Zero 0 0 7 META PLATFORMS INC CL A 30303M102 11047 15 SH SOLE Zero 0 0 15 META PLATFORMS INC CL A 30303M102 8078 11 SH SOLE Zero 0 0 11 META PLATFORMS INC CL A 30303M102 4420 6 SH SOLE Zero 0 0 6 META PLATFORMS INC CL A 30303M102 85922 117 SH SOLE Zero 0 0 117 META PLATFORMS INC CL A 30303M102 25857 35 SH SOLE Zero 0 0 35 META PLATFORMS INC CL A 30303M102 11750 16 SH SOLE Zero 0 0 16 META PLATFORMS INC CL A 30303M102 1469 2 SH SOLE Zero 0 0 2 META PLATFORMS INC CL A 30303M102 146876 200 SH SOLE Zero 0 0 200 META PLATFORMS INC CL A 30303M102 12484 17 SH SOLE Zero 0 0 17 META PLATFORMS INC CL A 30303M102 36719 50 SH SOLE Zero 0 0 50 META PLATFORMS INC CL A 30303M102 73438 100 SH SOLE Zero 0 0 100 META PLATFORMS INC CL A 30303M102 25703 35 SH SOLE Zero 0 0 35 META PLATFORMS INC CL A 30303M102 1473 2 SH SOLE Zero 0 0 2 META PLATFORMS INC CL A 30303M102 13953 19 SH SOLE Zero 0 0 19 META PLATFORMS INC CL A 30303M102 134392 183 SH SOLE Zero 0 0 183 METLIFE INC COM 59156R108 3542 43 SH SOLE Zero 0 0 43 METLIFE INC COM 59156R108 7249 88 SH SOLE Zero 0 0 88 METLIFE INC COM 59156R108 45139 548 SH SOLE Zero 0 0 548 MGIC INVT CORP WIS COM 552848103 8511 300 SH SOLE Zero 0 0 300 MICROCHIP TECHNOLOGY INC. COM 595017104 5651 88 SH SOLE Zero 0 0 88 MICRON TECHNOLOGY INC COM 595112103 15393 92 SH SOLE Zero 0 0 92 MICRON TECHNOLOGY INC COM 595112103 3346 20 SH SOLE Zero 0 0 20 MICRON TECHNOLOGY INC COM 595112103 2677 16 SH SOLE Zero 0 0 16 MICROSOFT CORP COM 594918104 12431 24 SH SOLE Zero 0 0 24 MICROSOFT CORP COM 594918104 36774 71 SH SOLE Zero 0 0 71 MICROSOFT CORP COM 594918104 4239 8 SH SOLE Zero 0 0 8 MICROSOFT CORP COM 594918104 103590 200 SH SOLE Zero 0 0 200 MICROSOFT CORP COM 594918104 37292 72 SH SOLE Zero 0 0 72 MICROSOFT CORP COM 594918104 12431 24 SH SOLE Zero 0 0 24 MICROSOFT CORP COM 594918104 611181 1180 SH SOLE Zero 0 0 1180 MICROSOFT CORP COM 594918104 25898 50 SH SOLE Zero 0 0 50 MICROSOFT CORP COM 594918104 9323 18 SH SOLE Zero 0 0 18 MICROSOFT CORP COM 594918104 77693 150 SH SOLE Zero 0 0 150 MICROSOFT CORP COM 594918104 579 1 SH SOLE Zero 0 0 1 MICROSOFT CORP COM 594918104 1036 2 SH SOLE Zero 0 0 2 MICROSOFT CORP COM 594918104 25898 50 SH SOLE Zero 0 0 50 MICROSOFT CORP COM 594918104 401929 776 SH SOLE Zero 0 0 776 MICROSOFT CORP COM 594918104 7769 15 SH SOLE Zero 0 0 15 MICROSOFT CORP COM 594918104 117057 226 SH SOLE Zero 0 0 226 MICROSOFT CORP COM 594918104 93231 180 SH SOLE Zero 0 0 180 MICROSOFT CORP COM 594918104 207180 400 SH SOLE Zero 0 0 400 MICROSOFT CORP COM 594918104 14503 28 SH SOLE Zero 0 0 28 MICROSOFT CORP COM 594918104 10359 20 SH SOLE Zero 0 0 20 MICROSOFT CORP COM 594918104 24344 47 SH SOLE Zero 0 0 47 MICROSOFT CORP COM 594918104 53867 104 SH SOLE Zero 0 0 104 MICROSOFT CORP COM 594918104 59046 114 SH SOLE Zero 0 0 114 MICROSOFT CORP COM 594918104 38846 75 SH SOLE Zero 0 0 75 MICROSOFT CORP COM 594918104 41436 80 SH SOLE Zero 0 0 80 MICROSOFT CORP COM 594918104 10359 20 SH SOLE Zero 0 0 20 MICROSOFT CORP COM 594918104 21754 42 SH SOLE Zero 0 0 42 MICROSOFT CORP COM 594918104 51795 100 SH SOLE Zero 0 0 100 MICROSOFT CORP COM 594918104 2590 5 SH SOLE Zero 0 0 5 MICROSOFT CORP COM 594918104 5180 10 SH SOLE Zero 0 0 10 MICROSOFT CORP COM 594918104 51795 100 SH SOLE Zero 0 0 100 MICROSOFT CORP COM 594918104 25898 50 SH SOLE Zero 0 0 50 MICROSOFT CORP COM 594918104 20718 40 SH SOLE Zero 0 0 40 MICROSOFT CORP COM 594918104 206016 398 SH SOLE Zero 0 0 398 MICROSOFT CORP COM 594918104 18677 36 SH SOLE Zero 0 0 36 MICROSOFT CORP COM 594918104 414360 800 SH SOLE Zero 0 0 800 MICROSOFT CORP COM 594918104 68402 132 SH SOLE Zero 0 0 132 MICROSOFT CORP COM 594918104 90641 175 SH SOLE Zero 0 0 175 MICROSOFT CORP COM 594918104 59129 114 SH SOLE Zero 0 0 114 MICROSOFT CORP COM 594918104 20718 40 SH SOLE Zero 0 0 40 MICROSOFT CORP COM 594918104 8805 17 SH SOLE Zero 0 0 17 MICROSOFT CORP COM 594918104 12949 25 SH SOLE Zero 0 0 25 MICROSOFT CORP COM 594918104 2111 4 SH SOLE Zero 0 0 4 MICROSOFT CORP COM 594918104 4662 9 SH SOLE Zero 0 0 9 MICROSOFT CORP COM 594918104 2604 5 SH SOLE Zero 0 0 5 MICROSOFT CORP COM 594918104 93231 180 SH SOLE Zero 0 0 180 MICROSOFT CORP COM 594918104 18128 35 SH SOLE Zero 0 0 35 MICROSOFT CORP COM 594918104 3811 7 SH SOLE Zero 0 0 7 MICROSOFT CORP COM 594918104 22790 44 SH SOLE Zero 0 0 44 MICROSOFT CORP COM 594918104 704413 1360 SH SOLE Zero 0 0 1360 MILLROSE PPTYS INC COM CL A 601137102 538 16 SH SOLE Zero 0 0 16 MILLROSE PPTYS INC COM CL A 601137102 419 12 SH SOLE Zero 0 0 12 MILLROSE PPTYS INC COM CL A 601137102 571 17 SH SOLE Zero 0 0 17 MILLROSE PPTYS INC COM CL A 601137102 1681 50 SH SOLE Zero 0 0 50 MILLROSE PPTYS INC COM CL A 601137102 336 10 SH SOLE Zero 0 0 10 MILLROSE PPTYS INC COM CL A 601137102 2924 87 SH SOLE Zero 0 0 87 MILLROSE PPTYS INC COM CL A 601137102 2521 75 SH SOLE Zero 0 0 75 MILLROSE PPTYS INC COM CL A 601137102 35 1 SH SOLE Zero 0 0 1 MILLROSE PPTYS INC COM CL A 601137102 244 7 SH SOLE Zero 0 0 7 MODERNA INC COM 60770K107 13561 525 SH SOLE Zero 0 0 525 MODINE MFG CO COM 607828100 2275 16 SH SOLE Zero 0 0 16 MOLSON COORS BEVERAGE CO CL B 60871R209 769 17 SH SOLE Zero 0 0 17 MONDELEZ INTL INC CL A 609207105 6247 100 SH SOLE Zero 0 0 100 MONDELEZ INTL INC CL A 609207105 17179 275 SH SOLE Zero 0 0 275 MONDELEZ INTL INC CL A 609207105 27049 433 SH SOLE Zero 0 0 433 MONGODB INC CL A 60937P106 14898 48 SH SOLE Zero 0 0 48 MORGAN STANLEY COM NEW 617446448 4451 28 SH SOLE Zero 0 0 28 MORGAN STANLEY COM NEW 617446448 10491 66 SH SOLE Zero 0 0 66 MORGAN STANLEY COM NEW 617446448 7312 46 SH SOLE Zero 0 0 46 MORGAN STANLEY COM NEW 617446448 8169 51 SH SOLE Zero 0 0 51 MORGAN STANLEY COM NEW 617446448 1307 8 SH SOLE Zero 0 0 8 MORGAN STANLEY COM NEW 617446448 9220 58 SH SOLE Zero 0 0 58 MOTOROLA SOLUTIONS INC COM NEW 620076307 391898 857 SH SOLE Zero 0 0 857 MURPHY USA INC COM 626755102 3883 10 SH SOLE Zero 0 0 10 MYRIAD GENETICS INC COM 62855J104 2169 300 SH SOLE Zero 0 0 300 NATIONAL GRID PLC SPONSORED ADR NE 636274409 51160 704 SH SOLE Zero 0 0 704 NCR ATLEOS CORPORATION COM SHS 63001N106 236 6 SH SOLE Zero 0 0 6 NEKTAR THERAPEUTICS COM NEW 640268306 740 13 SH SOLE Zero 0 0 13 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 26669 510 SH SOLE Zero 0 0 510 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 9986 191 SH SOLE Zero 0 0 191 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 26440 506 SH SOLE Zero 0 0 506 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 6980 129 SH SOLE Zero 0 0 129 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 3878 72 SH SOLE Zero 0 0 72 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4481 86 SH SOLE Zero 0 0 86 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 5787 107 SH SOLE Zero 0 0 107 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 39874 736 SH SOLE Zero 0 0 736 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3841 73 SH SOLE Zero 0 0 73 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 11174 206 SH SOLE Zero 0 0 206 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 640 12 SH SOLE Zero 0 0 12 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 11082 204 SH SOLE Zero 0 0 204 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3808 73 SH SOLE Zero 0 0 73 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 835 15 SH SOLE Zero 0 0 15 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1551 29 SH SOLE Zero 0 0 29 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 7040 130 SH SOLE Zero 0 0 130 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 5608 103 SH SOLE Zero 0 0 103 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 7935 146 SH SOLE Zero 0 0 146 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 6265 116 SH SOLE Zero 0 0 116 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3751 72 SH SOLE Zero 0 0 72 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3255 62 SH SOLE Zero 0 0 62 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 7458 138 SH SOLE Zero 0 0 138 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 18455 353 SH SOLE Zero 0 0 353 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1253 23 SH SOLE Zero 0 0 23 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 3938 73 SH SOLE Zero 0 0 73 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 3561 66 SH SOLE Zero 0 0 66 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 5185 99 SH SOLE Zero 0 0 99 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 9188 170 SH SOLE Zero 0 0 170 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2685 50 SH SOLE Zero 0 0 50 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3298 63 SH SOLE Zero 0 0 63 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 11276 208 SH SOLE Zero 0 0 208 NERDY INC CL A COM 64081V109 2478 1967 SH SOLE Zero 0 0 1967 NETEASE INC SPONSORED ADS 64110W102 7903 52 SH SOLE Zero 0 0 52 NETFLIX INC COM 64110L106 71935 60 SH SOLE Zero 0 0 60 NETFLIX INC COM 64110L106 9591 8 SH SOLE Zero 0 0 8 NETFLIX INC COM 64110L106 41962 35 SH SOLE Zero 0 0 35 NETFLIX INC COM 64110L106 47957 40 SH SOLE Zero 0 0 40 NETFLIX INC COM 64110L106 5995 5 SH SOLE Zero 0 0 5 NETFLIX INC COM 64110L106 47957 40 SH SOLE Zero 0 0 40 NETGEAR INC COM 64111Q104 9231 285 SH SOLE Zero 0 0 285 NEW FORTRESS ENERGY INC COM CL A 644393100 8840 4000 SH SOLE Zero 0 0 4000 NEWMONT CORP COM 651639106 7588 90 SH SOLE Zero 0 0 90 NEWMONT CORP COM 651639106 11803 140 SH SOLE Zero 0 0 140 NEWMONT CORP COM 651639106 16862 200 SH SOLE Zero 0 0 200 NEWSMAX INC COM SHS CLASS B 65250K105 14880 1200 SH SOLE Zero 0 0 1200 NEWSMAX INC COM SHS CLASS B 65250K105 25172 2030 SH SOLE Zero 0 0 2030 NEXTERA ENERGY INC COM 65339F101 5435 72 SH SOLE Zero 0 0 72 NEXTERA ENERGY INC COM 65339F101 3329 44 SH SOLE Zero 0 0 44 NEXTERA ENERGY INC COM 65339F101 7021 93 SH SOLE Zero 0 0 93 NEXTERA ENERGY INC COM 65339F101 2801 37 SH SOLE Zero 0 0 37 NEXTERA ENERGY INC COM 65339F101 1510 20 SH SOLE Zero 0 0 20 NEXTERA ENERGY INC COM 65339F101 5209 69 SH SOLE Zero 0 0 69 NEXTERA ENERGY INC COM 65339F101 2016 27 SH SOLE Zero 0 0 27 NEXTERA ENERGY INC COM 65339F101 389 5 SH SOLE Zero 0 0 5 NEXTERA ENERGY INC COM 65339F101 1261 17 SH SOLE Zero 0 0 17 NEXTERA ENERGY INC COM 65339F101 1510 20 SH SOLE Zero 0 0 20 NIKE INC CL B 654106103 13946 200 SH SOLE Zero 0 0 200 NIKE INC CL B 654106103 2859 41 SH SOLE Zero 0 0 41 NIO INC SPON ADS 62914V106 4183 549 SH SOLE Zero 0 0 549 NOBLE CORP PLC ORD SHS A G65431127 6646 235 SH SOLE Zero 0 0 235 NOKIA CORP SPONSORED ADR 654902204 63 13 SH SOLE Zero 0 0 13 NOKIA CORP SPONSORED ADR 654902204 63 13 SH SOLE Zero 0 0 13 NORFOLK SOUTHN CORP COM 655844108 450615 1500 SH SOLE Zero 0 0 1500 NORTHROP GRUMMAN CORP COM 666807102 7312 12 SH SOLE Zero 0 0 12 NORTHROP GRUMMAN CORP COM 666807102 1219 2 SH SOLE Zero 0 0 2 NOVARTIS AG SPONSORED ADR 66987V109 6412 50 SH SOLE Zero 0 0 50 NOVARTIS AG SPONSORED ADR 66987V109 1026 8 SH SOLE Zero 0 0 8 NOVARTIS AG SPONSORED ADR 66987V109 21801 170 SH SOLE Zero 0 0 170 NOVO-NORDISK A S ADR 670100205 8656 156 SH SOLE Zero 0 0 156 NOVO-NORDISK A S ADR 670100205 5549 100 SH SOLE Zero 0 0 100 NOVO-NORDISK A S ADR 670100205 1110 20 SH SOLE Zero 0 0 20 NRG ENERGY INC COM NEW 629377508 2753 17 SH SOLE Zero 0 0 17 NUCOR CORP COM 670346105 27086 200 SH SOLE Zero 0 0 200 NUCOR CORP COM 670346105 43879 324 SH SOLE Zero 0 0 324 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5469 667 SH SOLE Zero 0 0 667 NVIDIA CORPORATION COM 67066G104 2798700 15000 SH SOLE Zero 0 0 15000 NVIDIA CORPORATION COM 67066G104 5784 31 SH SOLE Zero 0 0 31 NVIDIA CORPORATION COM 67066G104 25380 136 SH SOLE Zero 0 0 136 NVIDIA CORPORATION COM 67066G104 6717 36 SH SOLE Zero 0 0 36 NVIDIA CORPORATION COM 67066G104 18098 97 SH SOLE Zero 0 0 97 NVIDIA CORPORATION COM 67066G104 10262 55 SH SOLE Zero 0 0 55 NVIDIA CORPORATION COM 67066G104 186207 998 SH SOLE Zero 0 0 998 NVIDIA CORPORATION COM 67066G104 466450 2500 SH SOLE Zero 0 0 2500 NVIDIA CORPORATION COM 67066G104 14926 80 SH SOLE Zero 0 0 80 NVIDIA CORPORATION COM 67066G104 332112 1780 SH SOLE Zero 0 0 1780 NVIDIA CORPORATION COM 67066G104 8210 44 SH SOLE Zero 0 0 44 NVIDIA CORPORATION COM 67066G104 15859 85 SH SOLE Zero 0 0 85 NVIDIA CORPORATION COM 67066G104 5597 30 SH SOLE Zero 0 0 30 NVIDIA CORPORATION COM 67066G104 12687 68 SH SOLE Zero 0 0 68 NVIDIA CORPORATION COM 67066G104 17725 95 SH SOLE Zero 0 0 95 NVIDIA CORPORATION COM 67066G104 27241 146 SH SOLE Zero 0 0 146 NVIDIA CORPORATION COM 67066G104 186580 1000 SH SOLE Zero 0 0 1000 NVIDIA CORPORATION COM 67066G104 145159 778 SH SOLE Zero 0 0 778 NVIDIA CORPORATION COM 67066G104 5038 27 SH SOLE Zero 0 0 27 NVIDIA CORPORATION COM 67066G104 98887 530 SH SOLE Zero 0 0 530 NVIDIA CORPORATION COM 67066G104 128554 689 SH SOLE Zero 0 0 689 NVIDIA CORPORATION COM 67066G104 746 4 SH SOLE Zero 0 0 4 NVIDIA CORPORATION COM 67066G104 50377 270 SH SOLE Zero 0 0 270 NVIDIA CORPORATION COM 67066G104 5597 30 SH SOLE Zero 0 0 30 NVIDIA CORPORATION COM 67066G104 13994 75 SH SOLE Zero 0 0 75 NVIDIA CORPORATION COM 67066G104 18658 100 SH SOLE Zero 0 0 100 NVIDIA CORPORATION COM 67066G104 55974 300 SH SOLE Zero 0 0 300 NVIDIA CORPORATION COM 67066G104 1680 9 SH SOLE Zero 0 0 9 NVIDIA CORPORATION COM 67066G104 9329 50 SH SOLE Zero 0 0 50 NVIDIA CORPORATION COM 67066G104 67169 360 SH SOLE Zero 0 0 360 NVIDIA CORPORATION COM 67066G104 93290 500 SH SOLE Zero 0 0 500 NVIDIA CORPORATION COM 67066G104 37316 200 SH SOLE Zero 0 0 200 NVIDIA CORPORATION COM 67066G104 23324 125 SH SOLE Zero 0 0 125 NVIDIA CORPORATION COM 67066G104 9329 50 SH SOLE Zero 0 0 50 NVIDIA CORPORATION COM 67066G104 268675 1440 SH SOLE Zero 0 0 1440 NVIDIA CORPORATION COM 67066G104 65303 350 SH SOLE Zero 0 0 350 NVIDIA CORPORATION COM 67066G104 23323 125 SH SOLE Zero 0 0 125 NVIDIA CORPORATION COM 67066G104 59706 320 SH SOLE Zero 0 0 320 NVIDIA CORPORATION COM 67066G104 13994 75 SH SOLE Zero 0 0 75 NVIDIA CORPORATION COM 67066G104 373160 2000 SH SOLE Zero 0 0 2000 NVIDIA CORPORATION COM 67066G104 8396 45 SH SOLE Zero 0 0 45 NVIDIA CORPORATION COM 67066G104 59706 320 SH SOLE Zero 0 0 320 NVIDIA CORPORATION COM 67066G104 18662 100 SH SOLE Zero 0 0 100 NVIDIA CORPORATION COM 67066G104 373160 2000 SH SOLE Zero 0 0 2000 NVIDIA CORPORATION COM 67066G104 2986 16 SH SOLE Zero 0 0 16 NVIDIA CORPORATION COM 67066G104 2986 16 SH SOLE Zero 0 0 16 NVIDIA CORPORATION COM 67066G104 2613 14 SH SOLE Zero 0 0 14 NVIDIA CORPORATION COM 67066G104 1866 10 SH SOLE Zero 0 0 10 NVIDIA CORPORATION COM 67066G104 2612 14 SH SOLE Zero 0 0 14 NVIDIA CORPORATION COM 67066G104 1866 10 SH SOLE Zero 0 0 10 NVIDIA CORPORATION COM 67066G104 4665 25 SH SOLE Zero 0 0 25 NVIDIA CORPORATION COM 67066G104 25935 139 SH SOLE Zero 0 0 139 NVIDIA CORPORATION COM 67066G104 414394 2221 SH SOLE Zero 0 0 2221 NXP SEMICONDUCTORS N V COM N6596X109 4099 18 SH SOLE Zero 0 0 18 OCCIDENTAL PETE CORP COM 674599105 1087 23 SH SOLE Zero 0 0 23 OCCIDENTAL PETE CORP COM 674599105 1276 27 SH SOLE Zero 0 0 27 OCCIDENTAL PETE CORP COM 674599105 1890 40 SH SOLE Zero 0 0 40 OCCIDENTAL PETE CORP COM 674599105 68891 1458 SH SOLE Zero 0 0 1458 OCEANEERING INTL INC COM 675232102 16355 660 SH SOLE Zero 0 0 660 OLD DOMINION FREIGHT LINE IN COM 679580100 2252 16 SH SOLE Zero 0 0 16 OMNICOM GROUP INC COM 681919106 16306 200 SH SOLE Zero 0 0 200 ONEMAIN HLDGS INC COM 68268W103 9203 163 SH SOLE Zero 0 0 163 ONEOK INC NEW COM 682680103 3430 47 SH SOLE Zero 0 0 47 OPKO HEALTH INC COM 68375N103 310 200 SH SOLE Zero 0 0 200 ORACLE CORP COM 68389X105 10687 38 SH SOLE Zero 0 0 38 ORACLE CORP COM 68389X105 56248 200 SH SOLE Zero 0 0 200 ORACLE CORP COM 68389X105 70310 250 SH SOLE Zero 0 0 250 ORACLE CORP COM 68389X105 67498 240 SH SOLE Zero 0 0 240 ORACLE CORP COM 68389X105 11531 41 SH SOLE Zero 0 0 41 ORACLE CORP COM 68389X105 7937 28 SH SOLE Zero 0 0 28 ORACLE CORP COM 68389X105 1982 7 SH SOLE Zero 0 0 7 ORACLE CORP COM 68389X105 7109 25 SH SOLE Zero 0 0 25 ORACLE CORP COM 68389X105 28495 101 SH SOLE Zero 0 0 101 ORACLE CORP COM 68389X105 366174 1302 SH SOLE Zero 0 0 1302 ORACLE CORP COM 68389X105 4368 16 SH SOLE Zero 0 0 16 ORACLE CORP COM 68389X105 67498 240 SH SOLE Zero 0 0 240 ORACLE CORP COM 68389X105 84372 300 SH SOLE Zero 0 0 300 ORACLE CORP COM 68389X105 2841 10 SH SOLE Zero 0 0 10 ORACLE CORP COM 68389X105 3112 11 SH SOLE Zero 0 0 11 ORACLE CORP COM 68389X105 852 3 SH SOLE Zero 0 0 3 ORACLE CORP COM 68389X105 5427 19 SH SOLE Zero 0 0 19 ORACLE CORP COM 68389X105 1440 5 SH SOLE Zero 0 0 5 ORACLE CORP COM 68389X105 9201 33 SH SOLE Zero 0 0 33 ORACLE CORP COM 68389X105 3656 13 SH SOLE Zero 0 0 13 ORACLE CORP COM 68389X105 2531 9 SH SOLE Zero 0 0 9 ORGANON & CO COMMON STOCK 68622V106 107 10 SH SOLE Zero 0 0 10 ORGANON & CO COMMON STOCK 68622V106 363 34 SH SOLE Zero 0 0 34 ORION PROPERTIES INC COM 68629Y103 19 7 SH SOLE Zero 0 0 7 ORION PROPERTIES INC COM 68629Y103 54 20 SH SOLE Zero 0 0 20 ORION PROPERTIES INC COM 68629Y103 62 23 SH SOLE Zero 0 0 23 OSCAR HEALTH INC CL A 687793109 11358 600 SH SOLE Zero 0 0 600 OSI SYSTEMS INC COM 671044105 20936 84 SH SOLE Zero 0 0 84 OTIS WORLDWIDE CORP COM 68902V107 3749 41 SH SOLE Zero 0 0 41 OTIS WORLDWIDE CORP COM 68902V107 4572 50 SH SOLE Zero 0 0 50 OTIS WORLDWIDE CORP COM 68902V107 18195 199 SH SOLE Zero 0 0 199 OTIS WORLDWIDE CORP COM 68902V107 153602 1680 SH SOLE Zero 0 0 1680 OTIS WORLDWIDE CORP COM 68902V107 137145 1500 SH SOLE Zero 0 0 1500 OTIS WORLDWIDE CORP COM 68902V107 4572 50 SH SOLE Zero 0 0 50 OTIS WORLDWIDE CORP COM 68902V107 198952 2176 SH SOLE Zero 0 0 2176 OTIS WORLDWIDE CORP COM 68902V107 640 7 SH SOLE Zero 0 0 7 OTIS WORLDWIDE CORP COM 68902V107 23154 253 SH SOLE Zero 0 0 253 OTIS WORLDWIDE CORP COM 68902V107 1713 19 SH SOLE Zero 0 0 19 OTIS WORLDWIDE CORP COM 68902V107 10606 116 SH SOLE Zero 0 0 116 OTIS WORLDWIDE CORP COM 68902V107 4572 50 SH SOLE Zero 0 0 50 OTIS WORLDWIDE CORP COM 68902V107 69579 761 SH SOLE Zero 0 0 761 OXFORD LANE CAP CORP COM 691543847 6772 400 SH SOLE Zero 0 0 400 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3708 197 SH SOLE Zero 0 0 197 PACER FDS TR US SMALL CAP CAS 69374H857 9325 213 SH SOLE Zero 0 0 213 PACER FDS TR US CASH COWS 100 69374H881 79309 1380 SH SOLE Zero 0 0 1380 PACER FDS TR US CASH COWS 100 69374H881 575 10 SH SOLE Zero 0 0 10 PACER FDS TR US CASH COWS 100 69374H881 53332 928 SH SOLE Zero 0 0 928 PACER FDS TR US CASH COWS 100 69374H881 12681 221 SH SOLE Zero 0 0 221 PACER FDS TR US CASH COWS 100 69374H881 7011 122 SH SOLE Zero 0 0 122 PACER FDS TR US CASH COWS 100 69374H881 1018 18 SH SOLE Zero 0 0 18 PACER FDS TR US CASH COWS 100 69374H881 26577 462 SH SOLE Zero 0 0 462 PACER FDS TR US CASH COWS 100 69374H881 402 7 SH SOLE Zero 0 0 7 PACER FDS TR US CASH COWS 100 69374H881 4326 75 SH SOLE Zero 0 0 75 PACER FDS TR US CASH COWS 100 69374H881 60918 1060 SH SOLE Zero 0 0 1060 PACER FDS TR US CASH COWS 100 69374H881 112986 1966 SH SOLE Zero 0 0 1966 PACER FDS TR US CASH COWS 100 69374H881 94308 1641 SH SOLE Zero 0 0 1641 PACER FDS TR US CASH COWS 100 69374H881 15402 268 SH SOLE Zero 0 0 268 PACER FDS TR US CASH COWS 100 69374H881 26984 470 SH SOLE Zero 0 0 470 PACER FDS TR US CASH COWS 100 69374H881 22366 389 SH SOLE Zero 0 0 389 PACER FDS TR US CASH COWS 100 69374H881 22758 396 SH SOLE Zero 0 0 396 PACER FDS TR US CASH COWS 100 69374H881 2241 39 SH SOLE Zero 0 0 39 PACER FDS TR US CASH COWS 100 69374H881 24425 425 SH SOLE Zero 0 0 425 PACER FDS TR US CASH COWS 100 69374H881 114710 1996 SH SOLE Zero 0 0 1996 PACER FDS TR US CASH COWS 100 69374H881 230 4 SH SOLE Zero 0 0 4 PACER FDS TR US CASH COWS 100 69374H881 61895 1077 SH SOLE Zero 0 0 1077 PACER FDS TR US CASH COWS 100 69374H881 172 3 SH SOLE Zero 0 0 3 PACER FDS TR US CASH COWS 100 69374H881 11701 204 SH SOLE Zero 0 0 204 PACER FDS TR US CASH COWS 100 69374H881 5115 89 SH SOLE Zero 0 0 89 PACER FDS TR US CASH COWS 100 69374H881 21460 373 SH SOLE Zero 0 0 373 PACER FDS TR US CASH COWS 100 69374H881 10230 178 SH SOLE Zero 0 0 178 PACER FDS TR US CASH COWS 100 69374H881 9660 168 SH SOLE Zero 0 0 168 PACER FDS TR US CASH COWS 100 69374H881 517 9 SH SOLE Zero 0 0 9 PACER FDS TR US CASH COWS 100 69374H881 148502 2584 SH SOLE Zero 0 0 2584 PACER FDS TR US CASH COWS 100 69374H881 5230 91 SH SOLE Zero 0 0 91 PACER FDS TR US CASH COWS 100 69374H881 30574 532 SH SOLE Zero 0 0 532 PACER FDS TR US CASH COWS 100 69374H881 11306 197 SH SOLE Zero 0 0 197 PACER FDS TR US CASH COWS 100 69374H881 115 2 SH SOLE Zero 0 0 2 PACER FDS TR US CASH COWS 100 69374H881 1092 19 SH SOLE Zero 0 0 19 PACER FDS TR US CASH COWS 100 69374H881 29769 518 SH SOLE Zero 0 0 518 PACER FDS TR US CASH COWS 100 69374H881 71599 1246 SH SOLE Zero 0 0 1246 PACER FDS TR US CASH COWS 100 69374H881 28735 500 SH SOLE Zero 0 0 500 PACER FDS TR US CASH COWS 100 69374H881 6743 117 SH SOLE Zero 0 0 117 PACER FDS TR US CASH COWS 100 69374H881 15919 277 SH SOLE Zero 0 0 277 PACER FDS TR US CASH COWS 100 69374H881 1437 25 SH SOLE Zero 0 0 25 PACER FDS TR US CASH COWS 100 69374H881 18333 319 SH SOLE Zero 0 0 319 PACER FDS TR US CASH COWS 100 69374H881 2701 47 SH SOLE Zero 0 0 47 PACER FDS TR US CASH COWS 100 69374H881 115 2 SH SOLE Zero 0 0 2 PACER FDS TR US CASH COWS 100 69374H881 8218 143 SH SOLE Zero 0 0 143 PACER FDS TR US CASH COWS 100 69374H881 83791 1458 SH SOLE Zero 0 0 1458 PACER FDS TR US CASH COWS 100 69374H881 9712 169 SH SOLE Zero 0 0 169 PACER FDS TR US CASH COWS 100 69374H881 460 8 SH SOLE Zero 0 0 8 PACER FDS TR US CASH COWS 100 69374H881 35976 626 SH SOLE Zero 0 0 626 PACER FDS TR US CASH COWS 100 69374H881 862 15 SH SOLE Zero 0 0 15 PACER FDS TR US CASH COWS 100 69374H881 11207 195 SH SOLE Zero 0 0 195 PACER FDS TR US CASH COWS 100 69374H881 26379 459 SH SOLE Zero 0 0 459 PACER FDS TR US CASH COWS 100 69374H881 57 1 SH SOLE Zero 0 0 1 PACER FDS TR US CASH COWS 100 69374H881 21551 375 SH SOLE Zero 0 0 375 PACER FDS TR US CASH COWS 100 69374H881 2470 43 SH SOLE Zero 0 0 43 PACER FDS TR US CASH COWS 100 69374H881 46263 805 SH SOLE Zero 0 0 805 PACER FDS TR US SMALL CAP CAS 69374H857 21890 500 SH SOLE Zero 0 0 500 PACER FDS TR US CASH COWS 100 69374H881 23563 410 SH SOLE Zero 0 0 410 PACER FDS TR US CASH COWS 100 69374H881 15574 271 SH SOLE Zero 0 0 271 PACER FDS TR US CASH COWS 100 69374H881 38792 675 SH SOLE Zero 0 0 675 PACER FDS TR US CASH COWS 100 69374H881 124423 2165 SH SOLE Zero 0 0 2165 PACER FDS TR US CASH COWS 100 69374H881 122986 2140 SH SOLE Zero 0 0 2140 PACER FDS TR US CASH COWS 100 69374H881 52585 915 SH SOLE Zero 0 0 915 PACER FDS TR US CASH COWS 100 69374H881 12816 223 SH SOLE Zero 0 0 223 PACER FDS TR US CASH COWS 100 69374H881 87354 1520 SH SOLE Zero 0 0 1520 PACER FDS TR US CASH COWS 100 69374H881 15172 264 SH SOLE Zero 0 0 264 PACER FDS TR US CASH COWS 100 69374H881 10345 180 SH SOLE Zero 0 0 180 PACER FDS TR US CASH COWS 100 69374H881 6322 110 SH SOLE Zero 0 0 110 PACER FDS TR US CASH COWS 100 69374H881 44539 775 SH SOLE Zero 0 0 775 PACER FDS TR US CASH COWS 100 69374H881 119250 2075 SH SOLE Zero 0 0 2075 PACER FDS TR US CASH COWS 100 69374H881 1609 28 SH SOLE Zero 0 0 28 PACER FDS TR US CASH COWS 100 69374H881 40229 700 SH SOLE Zero 0 0 700 PACER FDS TR US CASH COWS 100 69374H881 27812 484 SH SOLE Zero 0 0 484 PACER FDS TR US CASH COWS 100 69374H881 2241 39 SH SOLE Zero 0 0 39 PACER FDS TR US CASH COWS 100 69374H881 115 2 SH SOLE Zero 0 0 2 PACER FDS TR US CASH COWS 100 69374H881 1782 31 SH SOLE Zero 0 0 31 PACER FDS TR US CASH COWS 100 69374H881 1149 20 SH SOLE Zero 0 0 20 PACER FDS TR US CASH COWS 100 69374H881 460 8 SH SOLE Zero 0 0 8 PACER FDS TR US CASH COWS 100 69374H881 15459 269 SH SOLE Zero 0 0 269 PACER FDS TR US CASH COWS 100 69374H881 1207 21 SH SOLE Zero 0 0 21 PACER FDS TR US CASH COWS 100 69374H881 17356 302 SH SOLE Zero 0 0 302 PACER FDS TR US CASH COWS 100 69374H881 77872 1355 SH SOLE Zero 0 0 1355 PACER FDS TR US CASH COWS 100 69374H881 20995 365 SH SOLE Zero 0 0 365 PACER FDS TR US CASH COWS 100 69374H881 5804 101 SH SOLE Zero 0 0 101 PACER FDS TR US CASH COWS 100 69374H881 45631 794 SH SOLE Zero 0 0 794 PACER FDS TR US CASH COWS 100 69374H881 30976 539 SH SOLE Zero 0 0 539 PACER FDS TR US CASH COWS 100 69374H881 7356 128 SH SOLE Zero 0 0 128 PACER FDS TR US CASH COWS 100 69374H881 1782 31 SH SOLE Zero 0 0 31 PACER FDS TR US CASH COWS 100 69374H881 14368 250 SH SOLE Zero 0 0 250 PACER FDS TR US CASH COWS 100 69374H881 11494 200 SH SOLE Zero 0 0 200 PACER FDS TR US CASH COWS 100 69374H881 17241 300 SH SOLE Zero 0 0 300 PACER FDS TR US CASH COWS 100 69374H881 57470 1000 SH SOLE Zero 0 0 1000 PACER FDS TR US CASH COWS 100 69374H881 12931 225 SH SOLE Zero 0 0 225 PACER FDS TR US CASH COWS 100 69374H881 11494 200 SH SOLE Zero 0 0 200 PACER FDS TR US CASH COWS 100 69374H881 15449 269 SH SOLE Zero 0 0 269 PACER FDS TR US CASH COWS 100 69374H881 60 1 SH SOLE Zero 0 0 1 PACER FDS TR US CASH COWS 100 69374H881 7248 126 SH SOLE Zero 0 0 126 PACER FDS TR US CASH COWS 100 69374H881 24139 420 SH SOLE Zero 0 0 420 PACER FDS TR US CASH COWS 100 69374H881 5358 93 SH SOLE Zero 0 0 93 PACER FDS TR US CASH COWS 100 69374H881 3713 65 SH SOLE Zero 0 0 65 PACER FDS TR US CASH COWS 100 69374H881 48314 841 SH SOLE Zero 0 0 841 PACER FDS TR US CASH COWS 100 69374H881 15162 264 SH SOLE Zero 0 0 264 PACER FDS TR US CASH COWS 100 69374H881 786 14 SH SOLE Zero 0 0 14 PACER FDS TR US CASH COWS 100 69374H881 1693 29 SH SOLE Zero 0 0 29 PACER FDS TR US CASH COWS 100 69374H881 1693 29 SH SOLE Zero 0 0 29 PACER FDS TR US CASH COWS 100 69374H881 4325 75 SH SOLE Zero 0 0 75 PACER FDS TR US CASH COWS 100 69374H881 993 17 SH SOLE Zero 0 0 17 PACER FDS TR US CASH COWS 100 69374H881 1652 29 SH SOLE Zero 0 0 29 PACER FDS TR US CASH COWS 100 69374H881 843 15 SH SOLE Zero 0 0 15 PACER FDS TR US CASH COWS 100 69374H881 4030 70 SH SOLE Zero 0 0 70 PACER FDS TR US CASH COWS 100 69374H881 818 14 SH SOLE Zero 0 0 14 PACER FDS TR US CASH COWS 100 69374H881 1552 27 SH SOLE Zero 0 0 27 PACER FDS TR US CASH COWS 100 69374H881 4308 75 SH SOLE Zero 0 0 75 PACER FDS TR US CASH COWS 100 69374H881 2700 47 SH SOLE Zero 0 0 47 PACER FDS TR US CASH COWS 100 69374H881 15049 262 SH SOLE Zero 0 0 262 PACER FDS TR US CASH COWS 100 69374H881 5599 97 SH SOLE Zero 0 0 97 PACER FDS TR US CASH COWS 100 69374H881 2221 39 SH SOLE Zero 0 0 39 PACER FDS TR US CASH COWS 100 69374H881 3682 64 SH SOLE Zero 0 0 64 PACER FDS TR US CASH COWS 100 69374H881 1461 25 SH SOLE Zero 0 0 25 PACER FDS TR US CASH COWS 100 69374H881 3678 64 SH SOLE Zero 0 0 64 PACER FDS TR US CASH COWS 100 69374H881 8670 151 SH SOLE Zero 0 0 151 PACER FDS TR US SMALL CAP CAS 69374H857 74426 1700 SH SOLE Zero 0 0 1700 PACER FDS TR US CASH COWS 100 69374H881 819809 14265 SH SOLE Zero 0 0 14265 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 128 100 SH SOLE Zero 0 0 100 PALANTIR TECHNOLOGIES INC CL A 69608A108 54726 300 SH SOLE Zero 0 0 300 PALANTIR TECHNOLOGIES INC CL A 69608A108 36484 200 SH SOLE Zero 0 0 200 PALANTIR TECHNOLOGIES INC CL A 69608A108 20978 115 SH SOLE Zero 0 0 115 PALANTIR TECHNOLOGIES INC CL A 69608A108 116749 640 SH SOLE Zero 0 0 640 PALANTIR TECHNOLOGIES INC CL A 69608A108 4013 22 SH SOLE Zero 0 0 22 PALANTIR TECHNOLOGIES INC CL A 69608A108 127694 700 SH SOLE Zero 0 0 700 PALANTIR TECHNOLOGIES INC CL A 69608A108 1642 9 SH SOLE Zero 0 0 9 PALANTIR TECHNOLOGIES INC CL A 69608A108 15323 84 SH SOLE Zero 0 0 84 PALO ALTO NETWORKS INC COM 697435105 8145 40 SH SOLE Zero 0 0 40 PALO ALTO NETWORKS INC COM 697435105 10181 50 SH SOLE Zero 0 0 50 PALO ALTO NETWORKS INC COM 697435105 10181 50 SH SOLE Zero 0 0 50 PALO ALTO NETWORKS INC COM 697435105 17104 84 SH SOLE Other 0 0 84 PALO ALTO NETWORKS INC COM 697435105 28100 138 SH SOLE Other 0 0 138 PALO ALTO NETWORKS 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PROCTER AND GAMBLE CO COM 742718109 5070 33 SH SOLE Zero 0 0 33 PROCTER AND GAMBLE CO COM 742718109 76825 500 SH SOLE Zero 0 0 500 PROCTER AND GAMBLE CO COM 742718109 27657 180 SH SOLE Zero 0 0 180 PROCTER AND GAMBLE CO COM 742718109 22740 148 SH SOLE Zero 0 0 148 PROCTER AND GAMBLE CO COM 742718109 76825 500 SH SOLE Zero 0 0 500 PROCTER AND GAMBLE CO COM 742718109 230475 1500 SH SOLE Zero 0 0 1500 PROCTER AND GAMBLE CO COM 742718109 24584 160 SH SOLE Zero 0 0 160 PROCTER AND GAMBLE CO COM 742718109 30730 200 SH SOLE Zero 0 0 200 PROCTER AND GAMBLE CO COM 742718109 144985 944 SH SOLE Zero 0 0 944 PROCURE ETF TRUST II SPACE ETF 74280R205 3857 108 SH SOLE Zero 0 0 108 PROLOGIS INC. COM 74340W103 2748 24 SH SOLE Zero 0 0 24 PROQR THRAPEUTICS N V SHS EURO N71542109 21 10 SH SOLE Zero 0 0 10 PROSHARES TR INVT INT RT HG 74347B607 27215 344 SH SOLE Zero 0 0 344 PROSHARES TR INVT INT RT HG 74347B607 73158 926 SH SOLE Zero 0 0 926 PROSHARES TR S&P MDCP 400 DIV 74347B680 2902 34 SH SOLE Zero 0 0 34 PROSHARES TR S&P MDCP 400 DIV 74347B680 9217 108 SH SOLE Zero 0 0 108 PROSHARES TR S&P TECH DIVIDEN 74347G606 1990 23 SH SOLE Zero 0 0 23 PROSHARES TR INVT INT RT HG 74347B607 58992 747 SH SOLE Zero 0 0 747 PROSHARES TR S&P 500 DV ARIST 74348A467 185011 1795 SH SOLE Zero 0 0 1795 PRUDENTIAL FINL INC COM 744320102 1141 11 SH SOLE Zero 0 0 11 PRUDENTIAL FINL INC COM 744320102 5394 52 SH SOLE Zero 0 0 52 PRUDENTIAL FINL INC COM 744320102 20748 200 SH SOLE Zero 0 0 200 PRUDENTIAL FINL INC COM 744320102 10374 100 SH SOLE Zero 0 0 100 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1753 21 SH SOLE Zero 0 0 21 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1002 12 SH SOLE Zero 0 0 12 PUTNAM 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808524102 6967 271 SH SOLE Zero 0 0 271 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9035 343 SH SOLE Zero 0 0 343 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23464 841 SH SOLE Zero 0 0 841 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13516 456 SH SOLE Zero 0 0 456 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41802 1587 SH SOLE Zero 0 0 1587 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5173 212 SH SOLE Zero 0 0 212 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5127 204 SH SOLE Zero 0 0 204 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9482 360 SH SOLE Zero 0 0 360 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 61704 2400 SH SOLE Zero 0 0 2400 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3958 170 SH SOLE Zero 0 0 170 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20730 787 SH SOLE Zero 0 0 787 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11089 421 SH SOLE Zero 0 0 421 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48926 1903 SH SOLE Zero 0 0 1903 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22651 881 SH SOLE Zero 0 0 881 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 5352 200 SH SOLE Zero 0 0 200 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 66907 2874 SH SOLE Zero 0 0 2874 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5579 217 SH SOLE Zero 0 0 217 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2186 83 SH SOLE Zero 0 0 83 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5005 190 SH SOLE Zero 0 0 190 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 859 26 SH SOLE Zero 0 0 26 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12643 480 SH SOLE Zero 0 0 480 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 514 20 SH SOLE Zero 0 0 20 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5906 177 SH SOLE Zero 0 0 177 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20730 787 SH SOLE Zero 0 0 787 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25313 961 SH SOLE Zero 0 0 961 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 154 6 SH SOLE Zero 0 0 6 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3728 145 SH SOLE Zero 0 0 145 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9796 381 SH SOLE Zero 0 0 381 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 77 3 SH SOLE Zero 0 0 3 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3779 147 SH SOLE Zero 0 0 147 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5640 169 SH SOLE Zero 0 0 169 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18385 698 SH SOLE Zero 0 0 698 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4398 132 SH SOLE Zero 0 0 132 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6235 210 SH SOLE Zero 0 0 210 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30852 1200 SH SOLE Zero 0 0 1200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23706 900 SH SOLE Zero 0 0 900 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51934 2020 SH SOLE Zero 0 0 2020 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5773 173 SH SOLE Zero 0 0 173 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 173607 6591 SH SOLE Zero 0 0 6591 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16182 580 SH SOLE Zero 0 0 580 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3424 130 SH SOLE Zero 0 0 130 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23706 900 SH SOLE Zero 0 0 900 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 60082 2281 SH SOLE Zero 0 0 2281 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1603 61 SH SOLE Zero 0 0 61 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12649 492 SH SOLE Zero 0 0 492 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 154260 6000 SH SOLE Zero 0 0 6000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12932 503 SH SOLE Zero 0 0 503 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31608 1200 SH SOLE Zero 0 0 1200 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6765 212 SH SOLE Zero 0 0 212 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 50135 1950 SH SOLE Zero 0 0 1950 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 75438 2864 SH SOLE Zero 0 0 2864 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2375 87 SH SOLE Zero 0 0 87 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15804 600 SH SOLE Zero 0 0 600 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19360 753 SH SOLE Zero 0 0 753 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 152229 5921 SH SOLE Zero 0 0 5921 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 77585 2325 SH SOLE Zero 0 0 2325 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 97774 3712 SH SOLE Zero 0 0 3712 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4088 159 SH SOLE Zero 0 0 159 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3365 108 SH SOLE Zero 0 0 108 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12271 414 SH SOLE Zero 0 0 414 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 40508 1300 SH SOLE Zero 0 0 1300 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 173730 4044 SH SOLE Zero 0 0 4044 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5960 256 SH SOLE Zero 0 0 256 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 20320 473 SH SOLE Zero 0 0 473 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 156 5 SH SOLE Zero 0 0 5 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 593 20 SH SOLE Zero 0 0 20 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2337 75 SH SOLE Zero 0 0 75 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8388 283 SH SOLE Zero 0 0 283 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 343 11 SH SOLE Zero 0 0 11 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1304 44 SH SOLE Zero 0 0 44 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 20578 479 SH SOLE Zero 0 0 479 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 935 30 SH SOLE Zero 0 0 30 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1085 30 SH SOLE Zero 0 0 30 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3695 86 SH SOLE Zero 0 0 86 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 7890 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US REIT ETF 808524847 2092 97 SH SOLE Zero 0 0 97 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1745 56 SH SOLE Zero 0 0 56 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6047 204 SH SOLE Zero 0 0 204 SCHWAB STRATEGIC TR US REIT ETF 808524847 216 10 SH SOLE Zero 0 0 10 SCHWAB STRATEGIC TR US REIT ETF 808524847 2869 133 SH SOLE Zero 0 0 133 SCHWAB STRATEGIC TR US REIT ETF 808524847 151 7 SH SOLE Zero 0 0 7 SCHWAB STRATEGIC TR US REIT ETF 808524847 3430 159 SH SOLE Zero 0 0 159 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 748 24 SH SOLE Zero 0 0 24 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2697 91 SH SOLE Zero 0 0 91 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1870 60 SH SOLE Zero 0 0 60 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6936 234 SH SOLE Zero 0 0 234 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 85628 2748 SH SOLE Zero 0 0 2748 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 44332 1226 SH SOLE Zero 0 0 1226 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1122 36 SH SOLE Zero 0 0 36 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4446 150 SH SOLE Zero 0 0 150 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2857 79 SH SOLE Zero 0 0 79 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 997 32 SH SOLE Zero 0 0 32 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3379 114 SH SOLE Zero 0 0 114 SCHWAB STRATEGIC TR US REIT ETF 808524847 712 33 SH SOLE Zero 0 0 33 SCHWAB STRATEGIC TR US REIT ETF 808524847 8736 405 SH SOLE Zero 0 0 405 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2181 70 SH SOLE Zero 0 0 70 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7944 268 SH SOLE Zero 0 0 268 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 27666 644 SH SOLE Zero 0 0 644 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 14123 537 SH SOLE Zero 0 0 537 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 43046 1002 SH SOLE Zero 0 0 1002 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30869 1041 SH SOLE Zero 0 0 1041 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 15431 577 SH SOLE Zero 0 0 577 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1245 42 SH SOLE Zero 0 0 42 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1745 56 SH SOLE Zero 0 0 56 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6254 211 SH SOLE Zero 0 0 211 SCHWAB STRATEGIC TR US REIT ETF 808524847 14064 652 SH SOLE Zero 0 0 652 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 654 21 SH SOLE Zero 0 0 21 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2430 82 SH SOLE Zero 0 0 82 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 5048 162 SH SOLE Zero 0 0 162 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 6292 174 SH SOLE Zero 0 0 174 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 20019 466 SH SOLE Zero 0 0 466 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 25537 971 SH SOLE Zero 0 0 971 SCHWAB STRATEGIC TR US REIT ETF 808524847 10979 509 SH SOLE Zero 0 0 509 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3544 98 SH SOLE Zero 0 0 98 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 90814 3453 SH SOLE Zero 0 0 3453 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 11560 371 SH SOLE Zero 0 0 371 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37702 1272 SH SOLE Zero 0 0 1272 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 872 28 SH SOLE Zero 0 0 28 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3379 114 SH SOLE Zero 0 0 114 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 997 32 SH SOLE Zero 0 0 32 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 872 28 SH SOLE Zero 0 0 28 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3260 110 SH SOLE Zero 0 0 110 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1433 46 SH SOLE Zero 0 0 46 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11986 279 SH SOLE Zero 0 0 279 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 15895 370 SH SOLE Zero 0 0 370 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1031 24 SH SOLE Zero 0 0 24 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 62 2 SH SOLE Zero 0 0 2 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 207 7 SH SOLE Zero 0 0 7 SCHWAB STRATEGIC TR US REIT ETF 808524847 4228 196 SH SOLE Zero 0 0 196 SCHWAB STRATEGIC TR US REIT ETF 808524847 1122 52 SH SOLE Zero 0 0 52 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 35554 1141 SH SOLE Zero 0 0 1141 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 18984 525 SH SOLE Zero 0 0 525 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 41156 958 SH SOLE Zero 0 0 958 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 18962 721 SH SOLE Zero 0 0 721 SCHWAB STRATEGIC TR US REIT ETF 808524847 1553 72 SH SOLE Zero 0 0 72 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1496 48 SH SOLE Zero 0 0 48 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2133 59 SH SOLE Zero 0 0 59 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7045 164 SH SOLE Zero 0 0 164 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 7732 294 SH SOLE Zero 0 0 294 SCHWAB STRATEGIC TR US REIT ETF 808524847 3645 169 SH SOLE Zero 0 0 169 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3770 121 SH SOLE Zero 0 0 121 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13664 461 SH SOLE Zero 0 0 461 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 253 7 SH SOLE Zero 0 0 7 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 13755 523 SH SOLE Zero 0 0 523 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2586 83 SH SOLE Zero 0 0 83 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9277 313 SH SOLE Zero 0 0 313 SCHWAB STRATEGIC TR US REIT ETF 808524847 5953 276 SH SOLE Zero 0 0 276 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3399 94 SH SOLE Zero 0 0 94 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 8936 208 SH SOLE Zero 0 0 208 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1555 43 SH SOLE Zero 0 0 43 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 93 3 SH SOLE Zero 0 0 3 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 356 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 9185 254 SH SOLE Zero 0 0 254 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 19633 457 SH SOLE Zero 0 0 457 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 53757 2044 SH SOLE Zero 0 0 2044 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6808 244 SH SOLE Zero 0 0 244 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 530 17 SH SOLE Zero 0 0 17 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2045 69 SH SOLE Zero 0 0 69 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 29428 685 SH SOLE Zero 0 0 685 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5039 151 SH SOLE Zero 0 0 151 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3083 104 SH SOLE Zero 0 0 104 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5953 226 SH SOLE Zero 0 0 226 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 43440 1866 SH SOLE Zero 0 0 1866 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 25774 980 SH SOLE Zero 0 0 980 SCHWAB STRATEGIC TR US REIT ETF 808524847 820 38 SH SOLE Zero 0 0 38 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 904 29 SH SOLE Zero 0 0 29 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3320 112 SH SOLE Zero 0 0 112 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 55484 1872 SH SOLE Zero 0 0 1872 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 20191 470 SH SOLE Zero 0 0 470 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 312 10 SH SOLE Zero 0 0 10 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 434 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1332 31 SH SOLE Zero 0 0 31 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1657 63 SH SOLE Zero 0 0 63 SCHWAB STRATEGIC TR US REIT ETF 808524847 733 34 SH SOLE Zero 0 0 34 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1037 35 SH SOLE Zero 0 0 35 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2604 72 SH SOLE Zero 0 0 72 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1246 40 SH SOLE Zero 0 0 40 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4446 150 SH SOLE Zero 0 0 150 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1932 62 SH SOLE Zero 0 0 62 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7025 237 SH SOLE Zero 0 0 237 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 92625 3125 SH SOLE Zero 0 0 3125 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4923 158 SH SOLE Zero 0 0 158 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17162 579 SH SOLE Zero 0 0 579 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 467 15 SH SOLE Zero 0 0 15 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1541 52 SH SOLE Zero 0 0 52 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 9994 380 SH SOLE Zero 0 0 380 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1808 50 SH SOLE Zero 0 0 50 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 8070 259 SH SOLE Zero 0 0 259 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 11933 330 SH SOLE Zero 0 0 330 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 29728 692 SH SOLE Zero 0 0 692 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 42711 1624 SH SOLE Zero 0 0 1624 SCHWAB STRATEGIC TR US REIT ETF 808524847 19823 919 SH SOLE Zero 0 0 919 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 22339 520 SH SOLE Zero 0 0 520 SCHWAB STRATEGIC TR US REIT ETF 808524847 12489 579 SH SOLE Zero 0 0 579 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 249 8 SH SOLE Zero 0 0 8 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1008 34 SH SOLE Zero 0 0 34 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 434 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 90817 2114 SH SOLE Zero 0 0 2114 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1246 40 SH SOLE Zero 0 0 40 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5039 170 SH SOLE Zero 0 0 170 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 32091 747 SH SOLE Zero 0 0 747 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 187 6 SH SOLE Zero 0 0 6 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 711 24 SH SOLE Zero 0 0 24 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3895 125 SH SOLE Zero 0 0 125 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14257 481 SH SOLE Zero 0 0 481 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1246 40 SH SOLE Zero 0 0 40 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4505 152 SH SOLE Zero 0 0 152 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 41242 960 SH SOLE Zero 0 0 960 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3428 110 SH SOLE Zero 0 0 110 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11411 385 SH SOLE Zero 0 0 385 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1589 51 SH SOLE Zero 0 0 51 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5750 194 SH SOLE Zero 0 0 194 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4516 194 SH SOLE Zero 0 0 194 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 872 28 SH SOLE Zero 0 0 28 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3379 114 SH SOLE Zero 0 0 114 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 108 3 SH SOLE Zero 0 0 3 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 289 8 SH SOLE Zero 0 0 8 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 98336 3739 SH SOLE Zero 0 0 3739 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 93 3 SH SOLE Zero 0 0 3 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 415 14 SH SOLE Zero 0 0 14 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4518 145 SH SOLE Zero 0 0 145 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15502 523 SH SOLE Zero 0 0 523 SCHWAB STRATEGIC TR US REIT ETF 808524847 1704 79 SH SOLE Zero 0 0 79 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 405 13 SH SOLE Zero 0 0 13 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1512 51 SH SOLE Zero 0 0 51 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 997 32 SH SOLE Zero 0 0 32 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3586 121 SH SOLE Zero 0 0 121 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 561 18 SH SOLE Zero 0 0 18 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2045 69 SH SOLE Zero 0 0 69 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1153 37 SH SOLE Zero 0 0 37 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4861 164 SH SOLE Zero 0 0 164 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 12620 349 SH SOLE Zero 0 0 349 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5671 132 SH SOLE Zero 0 0 132 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1890 44 SH SOLE Zero 0 0 44 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1246 40 SH SOLE Zero 0 0 40 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4653 157 SH SOLE Zero 0 0 157 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 156 5 SH SOLE Zero 0 0 5 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 593 20 SH SOLE Zero 0 0 20 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1994 64 SH SOLE Zero 0 0 64 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2857 79 SH SOLE Zero 0 0 79 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 9022 210 SH SOLE Zero 0 0 210 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 10809 411 SH SOLE Zero 0 0 411 SCHWAB STRATEGIC TR US REIT ETF 808524847 4940 229 SH SOLE Zero 0 0 229 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 108 3 SH SOLE Zero 0 0 3 SCHWAB STRATEGIC TR US REIT ETF 808524847 55435 2570 SH SOLE Zero 0 0 2570 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 499 16 SH SOLE Zero 0 0 16 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1956 66 SH SOLE Zero 0 0 66 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 156 5 SH SOLE Zero 0 0 5 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 622 21 SH SOLE Zero 0 0 21 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1714 55 SH SOLE Zero 0 0 55 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6491 219 SH SOLE Zero 0 0 219 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2462 79 SH SOLE Zero 0 0 79 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8536 288 SH SOLE Zero 0 0 288 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1745 56 SH SOLE Zero 0 0 56 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6491 219 SH SOLE Zero 0 0 219 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 6980 224 SH SOLE Zero 0 0 224 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26024 878 SH SOLE Zero 0 0 878 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1807 58 SH SOLE Zero 0 0 58 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6610 223 SH SOLE Zero 0 0 223 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1229 34 SH SOLE Zero 0 0 34 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 29170 679 SH SOLE Zero 0 0 679 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4487 144 SH SOLE Zero 0 0 144 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15739 531 SH SOLE Zero 0 0 531 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1028 33 SH SOLE Zero 0 0 33 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3735 126 SH SOLE Zero 0 0 126 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 997 32 SH SOLE Zero 0 0 32 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1374 38 SH SOLE Zero 0 0 38 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4812 112 SH SOLE Zero 0 0 112 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5365 204 SH SOLE Zero 0 0 204 SCHWAB STRATEGIC TR US REIT ETF 808524847 2481 115 SH SOLE Zero 0 0 115 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2524 81 SH SOLE Zero 0 0 81 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7973 269 SH SOLE Zero 0 0 269 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12673 295 SH SOLE Zero 0 0 295 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 125 4 SH SOLE Zero 0 0 4 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 474 16 SH SOLE Zero 0 0 16 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 42230 983 SH SOLE Zero 0 0 983 SCHWAB STRATEGIC TR US REIT ETF 808524847 1186 55 SH SOLE Zero 0 0 55 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 12682 407 SH SOLE Zero 0 0 407 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 45557 1537 SH SOLE Zero 0 0 1537 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12587 293 SH SOLE Zero 0 0 293 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1121 31 SH SOLE Zero 0 0 31 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 31877 1023 SH SOLE Zero 0 0 1023 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 810 26 SH SOLE Zero 0 0 26 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2579 87 SH SOLE Zero 0 0 87 SCHWAB STRATEGIC TR US REIT ETF 808524847 14711 682 SH SOLE Zero 0 0 682 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1602 48 SH SOLE Zero 0 0 48 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3053 103 SH SOLE Zero 0 0 103 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1698 63 SH SOLE Zero 0 0 63 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5057 192 SH SOLE Zero 0 0 192 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 810 26 SH SOLE Zero 0 0 26 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2727 92 SH SOLE Zero 0 0 92 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 335404 12753 SH SOLE Zero 0 0 12753 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 112484 3795 SH SOLE Zero 0 0 3795 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 29041 676 SH SOLE Zero 0 0 676 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 43185 1642 SH SOLE Zero 0 0 1642 SCHWAB STRATEGIC TR US REIT ETF 808524847 12058 559 SH SOLE Zero 0 0 559 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 530 17 SH SOLE Zero 0 0 17 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1897 64 SH SOLE Zero 0 0 64 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 47643 1109 SH SOLE Zero 0 0 1109 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 6364 176 SH SOLE Zero 0 0 176 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5207 144 SH SOLE Zero 0 0 144 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12072 281 SH SOLE Zero 0 0 281 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 8317 230 SH SOLE Zero 0 0 230 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12627 426 SH SOLE Zero 0 0 426 SCHWAB STRATEGIC TR US REIT ETF 808524847 8542 396 SH SOLE Zero 0 0 396 SCHWAB STRATEGIC TR US REIT ETF 808524847 39538 1833 SH SOLE Zero 0 0 1833 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1808 50 SH SOLE Zero 0 0 50 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 18463 702 SH SOLE Zero 0 0 702 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1591 44 SH SOLE Zero 0 0 44 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 5328 171 SH SOLE Zero 0 0 171 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19592 661 SH SOLE Zero 0 0 661 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 997 32 SH SOLE Zero 0 0 32 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3646 123 SH SOLE Zero 0 0 123 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7088 165 SH SOLE Zero 0 0 165 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 405 13 SH SOLE Zero 0 0 13 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1689 57 SH SOLE Zero 0 0 57 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 374 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1245 42 SH SOLE Zero 0 0 42 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 654 21 SH SOLE Zero 0 0 21 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2401 81 SH SOLE Zero 0 0 81 SCHWAB STRATEGIC TR US REIT ETF 808524847 1445 67 SH SOLE Zero 0 0 67 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 1965 25 SH SOLE Zero 0 0 25 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6224 210 SH SOLE Zero 0 0 210 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 940 26 SH SOLE Zero 0 0 26 SCHWAB STRATEGIC TR US REIT ETF 808524847 1359 63 SH SOLE Zero 0 0 63 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2784 77 SH SOLE Zero 0 0 77 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 13087 420 SH SOLE Zero 0 0 420 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46446 1567 SH SOLE Zero 0 0 1567 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 374 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1334 45 SH SOLE Zero 0 0 45 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 18430 429 SH SOLE Zero 0 0 429 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 11101 307 SH SOLE Zero 0 0 307 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 8521 324 SH SOLE Zero 0 0 324 SCHWAB STRATEGIC TR US REIT ETF 808524847 19586 908 SH SOLE Zero 0 0 908 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 93 3 SH SOLE Zero 0 0 3 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 326 11 SH SOLE Zero 0 0 11 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1446 40 SH SOLE Zero 0 0 40 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6186 144 SH SOLE Zero 0 0 144 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 17910 681 SH SOLE Zero 0 0 681 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7088 165 SH SOLE Zero 0 0 165 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 436 14 SH SOLE Zero 0 0 14 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1601 54 SH SOLE Zero 0 0 54 SCHWAB STRATEGIC TR US REIT ETF 808524847 5414 251 SH SOLE Zero 0 0 251 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 130512 3038 SH SOLE Zero 0 0 3038 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 8162 190 SH SOLE Zero 0 0 190 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 51896 1208 SH SOLE Zero 0 0 1208 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 872 28 SH SOLE Zero 0 0 28 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1266 35 SH SOLE Zero 0 0 35 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4296 100 SH SOLE Zero 0 0 100 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4734 180 SH SOLE Zero 0 0 180 SCHWAB STRATEGIC TR US REIT ETF 808524847 2135 99 SH SOLE Zero 0 0 99 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 62722 1460 SH SOLE Zero 0 0 1460 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1371 44 SH SOLE Zero 0 0 44 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4772 161 SH SOLE Zero 0 0 161 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 32005 745 SH SOLE Zero 0 0 745 SCHWAB STRATEGIC TR US REIT ETF 808524847 4594 213 SH SOLE Zero 0 0 213 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1932 62 SH SOLE Zero 0 0 62 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7054 238 SH SOLE Zero 0 0 238 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1338 37 SH SOLE Zero 0 0 37 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5284 123 SH SOLE Zero 0 0 123 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 717 23 SH SOLE Zero 0 0 23 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2579 87 SH SOLE Zero 0 0 87 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 43106 1639 SH SOLE Zero 0 0 1639 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3895 125 SH SOLE Zero 0 0 125 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13694 462 SH SOLE Zero 0 0 462 SCHWAB STRATEGIC TR US REIT ETF 808524847 1618 75 SH SOLE Zero 0 0 75 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6874 160 SH SOLE Zero 0 0 160 SCHWAB STRATEGIC TR US REIT ETF 808524847 1812 84 SH SOLE Zero 0 0 84 SCHWAB STRATEGIC TR US REIT ETF 808524847 1359 63 SH SOLE Zero 0 0 63 SCHWAB STRATEGIC TR US REIT ETF 808524847 4853 225 SH SOLE Zero 0 0 225 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1956 66 SH SOLE Zero 0 0 66 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1031 24 SH SOLE Zero 0 0 24 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 19778 752 SH SOLE Zero 0 0 752 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 28044 900 SH SOLE Zero 0 0 900 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 103147 3480 SH SOLE Zero 0 0 3480 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1340 43 SH SOLE Zero 0 0 43 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4891 165 SH SOLE Zero 0 0 165 SCHWAB STRATEGIC TR US REIT ETF 808524847 2955 137 SH SOLE Zero 0 0 137 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 14048 327 SH SOLE Zero 0 0 327 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 280 9 SH SOLE Zero 0 0 9 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 978 33 SH SOLE Zero 0 0 33 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 10439 243 SH SOLE Zero 0 0 243 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 841 27 SH SOLE Zero 0 0 27 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2845 96 SH SOLE Zero 0 0 96 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1340 43 SH SOLE Zero 0 0 43 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4772 161 SH SOLE Zero 0 0 161 SCHWAB STRATEGIC TR US REIT ETF 808524847 2416 112 SH SOLE Zero 0 0 112 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 249 8 SH SOLE Zero 0 0 8 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 771 26 SH SOLE Zero 0 0 26 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 18516 431 SH SOLE Zero 0 0 431 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3646 117 SH SOLE Zero 0 0 117 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13160 444 SH SOLE Zero 0 0 444 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 59952 1924 SH SOLE Zero 0 0 1924 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1122 36 SH SOLE Zero 0 0 36 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4031 136 SH SOLE Zero 0 0 136 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 7946 255 SH SOLE Zero 0 0 255 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27002 911 SH SOLE Zero 0 0 911 SCHWAB STRATEGIC TR US REIT ETF 808524847 27372 1269 SH SOLE Zero 0 0 1269 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 24242 778 SH SOLE Zero 0 0 778 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 35835 991 SH SOLE Zero 0 0 991 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 120073 2795 SH SOLE Zero 0 0 2795 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 130974 4980 SH SOLE Zero 0 0 4980 SCHWAB STRATEGIC TR US REIT ETF 808524847 59857 2775 SH SOLE Zero 0 0 2775 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 28139 655 SH SOLE Zero 0 0 655 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 717 23 SH SOLE Zero 0 0 23 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2579 87 SH SOLE Zero 0 0 87 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 654 21 SH SOLE Zero 0 0 21 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1012 28 SH SOLE Zero 0 0 28 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3308 77 SH SOLE Zero 0 0 77 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3577 136 SH SOLE Zero 0 0 136 SCHWAB STRATEGIC TR US REIT ETF 808524847 1661 77 SH SOLE Zero 0 0 77 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 374 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1393 47 SH SOLE Zero 0 0 47 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4446 150 SH SOLE Zero 0 0 150 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13368 451 SH SOLE Zero 0 0 451 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 47333 1797 SH SOLE Zero 0 0 1797 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 800 27 SH SOLE Zero 0 0 27 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 33895 789 SH SOLE Zero 0 0 789 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 374 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 579 16 SH SOLE Zero 0 0 16 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1761 41 SH SOLE Zero 0 0 41 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2288 87 SH SOLE Zero 0 0 87 SCHWAB STRATEGIC TR US REIT ETF 808524847 906 42 SH SOLE Zero 0 0 42 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2275 73 SH SOLE Zero 0 0 73 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8329 281 SH SOLE Zero 0 0 281 SCHWAB STRATEGIC TR US REIT ETF 808524847 755 35 SH SOLE Zero 0 0 35 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1700 47 SH SOLE Zero 0 0 47 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 10125 280 SH SOLE Zero 0 0 280 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20570 694 SH SOLE Zero 0 0 694 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 26686 738 SH SOLE Zero 0 0 738 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 81323 1893 SH SOLE Zero 0 0 1893 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1157 32 SH SOLE Zero 0 0 32 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2048 75 SH SOLE Zero 0 0 75 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7902 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61425 2250 SH SOLE Zero 0 0 2250 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2703 99 SH SOLE Zero 0 0 99 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7902 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7902 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7902 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 47412 1800 SH SOLE Zero 0 0 1800 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6143 225 SH SOLE Zero 0 0 225 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 737 27 SH SOLE Zero 0 0 27 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5136 195 SH SOLE Zero 0 0 195 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15804 600 SH SOLE Zero 0 0 600 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39510 1500 SH SOLE Zero 0 0 1500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23706 900 SH SOLE Zero 0 0 900 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21731 825 SH SOLE Zero 0 0 825 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11466 420 SH SOLE Zero 0 0 420 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8190 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12285 450 SH SOLE Zero 0 0 450 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23706 900 SH SOLE Zero 0 0 900 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38193 1450 SH SOLE Zero 0 0 1450 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1343 51 SH SOLE Zero 0 0 51 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15804 600 SH SOLE Zero 0 0 600 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 790 30 SH SOLE Zero 0 0 30 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4505 165 SH SOLE Zero 0 0 165 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1580 60 SH SOLE Zero 0 0 60 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 410 15 SH SOLE Zero 0 0 15 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1633 62 SH SOLE Zero 0 0 62 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42276 1605 SH SOLE Zero 0 0 1605 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 790 30 SH SOLE Zero 0 0 30 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49140 1800 SH SOLE Zero 0 0 1800 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31608 1200 SH SOLE Zero 0 0 1200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 63216 2400 SH SOLE Zero 0 0 2400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5324 195 SH SOLE Zero 0 0 195 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28974 1100 SH SOLE Zero 0 0 1100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4914 180 SH SOLE Zero 0 0 180 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 65520 2400 SH SOLE Zero 0 0 2400 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 158040 6000 SH SOLE Zero 0 0 6000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12285 450 SH SOLE Zero 0 0 450 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4741 180 SH SOLE Zero 0 0 180 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4214 160 SH SOLE Zero 0 0 160 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31608 1200 SH SOLE Zero 0 0 1200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 737 27 SH SOLE Zero 0 0 27 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 158040 6000 SH SOLE Zero 0 0 6000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4636 176 SH SOLE Zero 0 0 176 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9719 369 SH SOLE Zero 0 0 369 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1911 70 SH SOLE Zero 0 0 70 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32760 1200 SH SOLE Zero 0 0 1200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7902 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1392 51 SH SOLE Zero 0 0 51 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 79 3 SH SOLE Zero 0 0 3 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5268 200 SH SOLE Zero 0 0 200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2186 83 SH SOLE Zero 0 0 83 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2371 90 SH SOLE Zero 0 0 90 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15804 600 SH SOLE Zero 0 0 600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16380 600 SH SOLE Zero 0 0 600 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15014 570 SH SOLE Zero 0 0 570 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 92190 3500 SH SOLE Zero 0 0 3500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39510 1500 SH SOLE Zero 0 0 1500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4095 150 SH SOLE Zero 0 0 150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13650 500 SH SOLE Zero 0 0 500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 819 30 SH SOLE Zero 0 0 30 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7902 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 79020 3000 SH SOLE Zero 0 0 3000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8190 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 59265 2250 SH SOLE Zero 0 0 2250 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5460 200 SH SOLE Zero 0 0 200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16380 600 SH SOLE Zero 0 0 600 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10984 417 SH SOLE Zero 0 0 417 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3931 144 SH SOLE Zero 0 0 144 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4095 150 SH SOLE Zero 0 0 150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16380 600 SH SOLE Zero 0 0 600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 819 30 SH SOLE Zero 0 0 30 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4095 150 SH SOLE Zero 0 0 150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 65520 2400 SH SOLE Zero 0 0 2400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2457 90 SH SOLE Zero 0 0 90 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7902 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7902 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16380 600 SH SOLE Zero 0 0 600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 573 21 SH SOLE Zero 0 0 21 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5460 200 SH SOLE Zero 0 0 200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 98775 3750 SH SOLE Zero 0 0 3750 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4478 170 SH SOLE Zero 0 0 170 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4095 150 SH SOLE Zero 0 0 150 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23706 900 SH SOLE Zero 0 0 900 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13038 495 SH SOLE Zero 0 0 495 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40950 1500 SH SOLE Zero 0 0 1500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13131 481 SH SOLE Zero 0 0 481 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15923 499 SH SOLE Zero 0 0 499 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11684 428 SH SOLE Zero 0 0 428 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21571 676 SH SOLE Zero 0 0 676 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2157 79 SH SOLE Zero 0 0 79 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2840 89 SH SOLE Zero 0 0 89 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19082 598 SH SOLE Zero 0 0 598 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3191 100 SH SOLE Zero 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28692 1051 SH SOLE Zero 0 0 1051 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34750 1089 SH SOLE Zero 0 0 1089 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3877 142 SH SOLE Zero 0 0 142 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5871 184 SH SOLE Zero 0 0 184 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1720 63 SH SOLE Zero 0 0 63 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3191 100 SH SOLE Zero 0 0 100 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3414 107 SH SOLE Zero 0 0 107 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6033 221 SH SOLE Zero 0 0 221 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9350 293 SH SOLE Zero 0 0 293 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8026 294 SH SOLE Zero 0 0 294 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12445 390 SH SOLE Zero 0 0 390 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1829 67 SH SOLE Zero 0 0 67 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2234 70 SH SOLE Zero 0 0 70 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14742 540 SH SOLE Zero 0 0 540 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20805 652 SH SOLE Zero 0 0 652 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 82041 2571 SH SOLE Zero 0 0 2571 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9637 353 SH SOLE Zero 0 0 353 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19816 621 SH SOLE Zero 0 0 621 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 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TR US LCAP GR ETF 808524300 3510 110 SH SOLE Zero 0 0 110 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1693 62 SH SOLE Zero 0 0 62 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2234 70 SH SOLE Zero 0 0 70 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2393 75 SH SOLE Zero 0 0 75 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7438 282 SH SOLE Zero 0 0 282 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3204 100 SH SOLE Zero 0 0 100 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28719 900 SH SOLE Zero 0 0 900 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25400 796 SH SOLE Zero 0 0 796 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1582 47 SH SOLE Zero 0 0 47 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5859 184 SH SOLE Zero 0 0 184 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5064 171 SH SOLE Zero 0 0 171 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5583 192 SH SOLE Zero 0 0 192 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10511 385 SH SOLE Zero 0 0 385 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 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63 SH SOLE Zero 0 0 63 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3382 106 SH SOLE Zero 0 0 106 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15859 497 SH SOLE Zero 0 0 497 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5215 198 SH SOLE Zero 0 0 198 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23933 750 SH SOLE Zero 0 0 750 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57248 2097 SH SOLE Zero 0 0 2097 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 72882 2284 SH SOLE Zero 0 0 2284 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53672 1966 SH SOLE Zero 0 0 1966 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 83349 2612 SH SOLE Zero 0 0 2612 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3989 125 SH SOLE Zero 0 0 125 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22337 700 SH SOLE Zero 0 0 700 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14606 535 SH SOLE Zero 0 0 535 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22369 701 SH SOLE Zero 0 0 701 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15189 476 SH SOLE Zero 0 0 476 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7978 250 SH SOLE Zero 0 0 250 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11821 433 SH SOLE Zero 0 0 433 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19529 612 SH SOLE Zero 0 0 612 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3740 137 SH SOLE Zero 0 0 137 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4946 155 SH SOLE Zero 0 0 155 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8967 281 SH SOLE Zero 0 0 281 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5051 185 SH SOLE Zero 0 0 185 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6159 193 SH SOLE Zero 0 0 193 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33852 1240 SH SOLE Zero 0 0 1240 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 49461 1550 SH SOLE Zero 0 0 1550 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6143 225 SH SOLE Zero 0 0 225 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11902 373 SH SOLE Zero 0 0 373 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18955 594 SH SOLE Zero 0 0 594 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11275 413 SH SOLE Zero 0 0 413 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15795 495 SH SOLE Zero 0 0 495 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7944 291 SH SOLE Zero 0 0 291 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10403 326 SH SOLE Zero 0 0 326 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3670 115 SH SOLE Zero 0 0 115 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3440 126 SH SOLE Zero 0 0 126 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4450 163 SH SOLE Zero 0 0 163 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5425 170 SH SOLE Zero 0 0 170 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1213 38 SH SOLE Zero 0 0 38 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6452 202 SH SOLE Zero 0 0 202 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5624 206 SH SOLE Zero 0 0 206 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9956 312 SH SOLE Zero 0 0 312 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14619 555 SH SOLE Zero 0 0 555 SCHWAB STRATEGIC TR 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808524300 27634 866 SH SOLE Zero 0 0 866 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4308 135 SH SOLE Zero 0 0 135 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4715 179 SH SOLE Zero 0 0 179 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5842 214 SH SOLE Zero 0 0 214 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7658 240 SH SOLE Zero 0 0 240 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7435 233 SH SOLE Zero 0 0 233 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4832 177 SH SOLE Zero 0 0 177 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7275 228 SH SOLE Zero 0 0 228 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50505 1850 SH SOLE Zero 0 0 1850 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 108526 3401 SH SOLE Zero 0 0 3401 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4978 156 SH SOLE Zero 0 0 156 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14455 453 SH SOLE Zero 0 0 453 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9500 348 SH SOLE Zero 0 0 348 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12477 391 SH SOLE Zero 0 0 391 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 552 17 SH SOLE Zero 0 0 17 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1860 63 SH SOLE Zero 0 0 63 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3331 122 SH SOLE Zero 0 0 122 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5169 162 SH SOLE Zero 0 0 162 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5242 192 SH SOLE Zero 0 0 192 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8297 260 SH SOLE Zero 0 0 260 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5425 170 SH SOLE Zero 0 0 170 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25034 917 SH SOLE Zero 0 0 917 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37909 1188 SH SOLE Zero 0 0 1188 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11923 374 SH SOLE Zero 0 0 374 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7016 257 SH SOLE Zero 0 0 257 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10849 340 SH SOLE Zero 0 0 340 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21380 670 SH SOLE Zero 0 0 670 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3931 144 SH SOLE Zero 0 0 144 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6031 189 SH SOLE Zero 0 0 189 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8935 280 SH SOLE Zero 0 0 280 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33115 1213 SH SOLE Zero 0 0 1213 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47418 1486 SH SOLE Zero 0 0 1486 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 957 30 SH SOLE Zero 0 0 30 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3382 106 SH SOLE Zero 0 0 106 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8463 310 SH SOLE Zero 0 0 310 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17359 544 SH SOLE Zero 0 0 544 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1117 35 SH SOLE Zero 0 0 35 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1978 62 SH SOLE Zero 0 0 62 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31996 1172 SH SOLE Zero 0 0 1172 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45695 1432 SH SOLE Zero 0 0 1432 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4595 165 SH SOLE Zero 0 0 165 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 564 17 SH SOLE Zero 0 0 17 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2051 64 SH SOLE Zero 0 0 64 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2798 94 SH SOLE Zero 0 0 94 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1964 67 SH SOLE Zero 0 0 67 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 206 6 SH SOLE Zero 0 0 6 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1250 43 SH SOLE Zero 0 0 43 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7914 267 SH SOLE Zero 0 0 267 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 79 3 SH SOLE Zero 0 0 3 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 90 3 SH SOLE Zero 0 0 3 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1031 31 SH SOLE Zero 0 0 31 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 626 19 SH SOLE Zero 0 0 19 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1217 42 SH SOLE Zero 0 0 42 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1639 55 SH SOLE Zero 0 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Zero 0 0 147 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43756 1371 SH SOLE Zero 0 0 1371 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15754 532 SH SOLE Zero 0 0 532 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32895 1130 SH SOLE Zero 0 0 1130 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 2061 77 SH SOLE Zero 0 0 77 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1423 48 SH SOLE Zero 0 0 48 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2724 98 SH SOLE Zero 0 0 98 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2711 91 SH SOLE Zero 0 0 91 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1461 55 SH SOLE Zero 0 0 55 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 515 15 SH SOLE Zero 0 0 15 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6152 193 SH SOLE Zero 0 0 193 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1625 55 SH SOLE Zero 0 0 55 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3124 107 SH SOLE Zero 0 0 107 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 584 18 SH SOLE Zero 0 0 18 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2076 70 SH SOLE Zero 0 0 70 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 632 24 SH SOLE Zero 0 0 24 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1489 50 SH SOLE Zero 0 0 50 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 271 9 SH SOLE Zero 0 0 9 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2502 95 SH SOLE Zero 0 0 95 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1826 68 SH SOLE Zero 0 0 68 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13585 426 SH SOLE Zero 0 0 426 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3340 113 SH SOLE Zero 0 0 113 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7141 245 SH SOLE Zero 0 0 245 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1286 39 SH SOLE Zero 0 0 39 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 172 5 SH SOLE Zero 0 0 5 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 633 21 SH SOLE Zero 0 0 21 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 626 22 SH SOLE Zero 0 0 22 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 257 8 SH SOLE Zero 0 0 8 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 822 28 SH SOLE Zero 0 0 28 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19144 600 SH SOLE Zero 0 0 600 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9531 322 SH SOLE Zero 0 0 322 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4254 146 SH SOLE Zero 0 0 146 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 571 21 SH SOLE Zero 0 0 21 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 841 27 SH SOLE Zero 0 0 27 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3023 102 SH SOLE Zero 0 0 102 SCHWAB STRATEGIC TR US REIT ETF 808524847 1402 65 SH SOLE Zero 0 0 65 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 218 7 SH SOLE Zero 0 0 7 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 800 27 SH SOLE Zero 0 0 27 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18609 667 SH SOLE Zero 0 0 667 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31501 944 SH SOLE Zero 0 0 944 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29640 1000 SH SOLE Zero 0 0 1000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 109680 4164 SH SOLE Zero 0 0 4164 SCHWAB STRATEGIC TR US REIT ETF 808524847 1337 62 SH SOLE Zero 0 0 62 SCHWAB STRATEGIC TR US REIT ETF 808524847 19564 907 SH SOLE Zero 0 0 907 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1309 42 SH SOLE Zero 0 0 42 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4713 159 SH SOLE Zero 0 0 159 SCHWAB STRATEGIC TR US REIT ETF 808524847 604 28 SH SOLE Zero 0 0 28 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4331 139 SH SOLE Zero 0 0 139 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5605 155 SH SOLE Zero 0 0 155 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 18086 421 SH SOLE Zero 0 0 421 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 22381 851 SH SOLE Zero 0 0 851 SCHWAB STRATEGIC TR US REIT ETF 808524847 9771 453 SH SOLE Zero 0 0 453 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1410 39 SH SOLE Zero 0 0 39 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3112 105 SH SOLE Zero 0 0 105 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 623 20 SH SOLE Zero 0 0 20 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2312 78 SH SOLE Zero 0 0 78 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1496 48 SH SOLE Zero 0 0 48 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5602 189 SH SOLE Zero 0 0 189 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 20005 642 SH SOLE Zero 0 0 642 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 73478 2479 SH SOLE Zero 0 0 2479 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1059 34 SH SOLE Zero 0 0 34 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3942 133 SH SOLE Zero 0 0 133 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2462 79 SH SOLE Zero 0 0 79 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8892 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1402 45 SH SOLE Zero 0 0 45 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4535 153 SH SOLE Zero 0 0 153 SCHWAB STRATEGIC TR US REIT ETF 808524847 7442 345 SH SOLE Zero 0 0 345 SCHWAB STRATEGIC TR US REIT ETF 808524847 2135 99 SH SOLE Zero 0 0 99 SCHWAB STRATEGIC TR US REIT ETF 808524847 10307 478 SH SOLE Zero 0 0 478 SCHWAB STRATEGIC TR US REIT ETF 808524847 7032 326 SH SOLE Zero 0 0 326 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3334 107 SH SOLE Zero 0 0 107 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 249 8 SH SOLE Zero 0 0 8 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 978 33 SH SOLE Zero 0 0 33 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 810 26 SH SOLE Zero 0 0 26 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3053 103 SH SOLE Zero 0 0 103 SCHWAB STRATEGIC TR US REIT ETF 808524847 12058 559 SH SOLE Zero 0 0 559 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 506 14 SH SOLE Zero 0 0 14 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1193 33 SH SOLE Zero 0 0 33 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2275 73 SH SOLE Zero 0 0 73 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8151 275 SH SOLE Zero 0 0 275 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 592 19 SH SOLE Zero 0 0 19 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2134 72 SH SOLE Zero 0 0 72 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1963 63 SH SOLE Zero 0 0 63 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7291 246 SH SOLE Zero 0 0 246 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32011 1080 SH SOLE Zero 0 0 1080 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3428 110 SH SOLE Zero 0 0 110 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12656 427 SH SOLE Zero 0 0 427 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 343 11 SH SOLE Zero 0 0 11 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1245 42 SH SOLE Zero 0 0 42 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1122 36 SH SOLE Zero 0 0 36 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4061 137 SH SOLE Zero 0 0 137 SCHWAB STRATEGIC TR US REIT ETF 808524847 733 34 SH SOLE Zero 0 0 34 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 561 18 SH SOLE Zero 0 0 18 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2134 72 SH SOLE Zero 0 0 72 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 467 15 SH SOLE Zero 0 0 15 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1927 65 SH SOLE Zero 0 0 65 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 362 10 SH SOLE Zero 0 0 10 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1529 56 SH SOLE Zero 0 0 56 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 434 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR US REIT ETF 808524847 10332 479 SH SOLE Zero 0 0 479 SCHWAB STRATEGIC TR US REIT ETF 808524847 1510 70 SH SOLE Zero 0 0 70 SCHWAB STRATEGIC TR US REIT ETF 808524847 3386 157 SH SOLE Zero 0 0 157 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 436 14 SH SOLE Zero 0 0 14 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1630 55 SH SOLE Zero 0 0 55 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 654 21 SH SOLE Zero 0 0 21 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2460 83 SH SOLE Zero 0 0 83 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1745 56 SH SOLE Zero 0 0 56 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6699 226 SH SOLE Zero 0 0 226 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33 1 SH SOLE Zero 0 0 1 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 3879 145 SH SOLE Zero 0 0 145 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 11017 412 SH SOLE Zero 0 0 412 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3195 96 SH SOLE Zero 0 0 96 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1183 40 SH SOLE Zero 0 0 40 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2853 89 SH SOLE Zero 0 0 89 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1494 56 SH SOLE Zero 0 0 56 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10125 317 SH SOLE Zero 0 0 317 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 217463 8256 SH SOLE Zero 0 0 8256 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4667 146 SH SOLE Zero 0 0 146 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1537 52 SH SOLE Zero 0 0 52 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2591 89 SH SOLE Zero 0 0 89 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2231 77 SH SOLE Zero 0 0 77 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28052 1065 SH SOLE Zero 0 0 1065 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 584 18 SH SOLE Zero 0 0 18 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5177 178 SH SOLE Zero 0 0 178 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 725 26 SH SOLE Zero 0 0 26 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3779 147 SH SOLE Zero 0 0 147 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 411 16 SH SOLE Zero 0 0 16 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 2089 78 SH SOLE Zero 0 0 78 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 10902 408 SH SOLE Zero 0 0 408 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 378 11 SH SOLE Zero 0 0 11 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1517 52 SH SOLE Zero 0 0 52 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 312 10 SH SOLE Zero 0 0 10 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1156 39 SH SOLE Zero 0 0 39 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1215 39 SH SOLE Zero 0 0 39 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5157 174 SH SOLE Zero 0 0 174 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2836 91 SH SOLE Zero 0 0 91 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10463 353 SH SOLE Zero 0 0 353 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2867 92 SH SOLE Zero 0 0 92 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10493 354 SH SOLE Zero 0 0 354 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 561 18 SH SOLE Zero 0 0 18 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2104 71 SH SOLE Zero 0 0 71 SCHWAB STRATEGIC TR US REIT ETF 808524847 712 33 SH SOLE Zero 0 0 33 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 29041 676 SH SOLE Zero 0 0 676 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 43185 1642 SH SOLE Zero 0 0 1642 SCHWAB STRATEGIC TR US REIT ETF 808524847 12058 559 SH SOLE Zero 0 0 559 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 133385 5064 SH SOLE Zero 0 0 5064 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19118 645 SH SOLE Zero 0 0 645 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17856 640 SH SOLE Zero 0 0 640 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25226 924 SH SOLE Zero 0 0 924 SCIENCE APPLICATIONS INTL CO COM 808625107 8546 86 SH SOLE Zero 0 0 86 SEA LTD SPONSORD ADS 81141R100 4468 25 SH SOLE Zero 0 0 25 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12275 52 SH SOLE Zero 0 0 52 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2833 12 SH SOLE Zero 0 0 12 SEI INVTS CO COM 784117103 33940 400 SH SOLE Zero 0 0 400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3062 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1227 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR ENERGY 81369Y506 3315 37 SH SOLE Zero 0 0 37 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5256 98 SH SOLE Zero 0 0 98 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6559 23 SH SOLE Zero 0 0 23 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8724 100 SH SOLE Zero 0 0 100 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5327 45 SH SOLE Zero 0 0 45 SELECT SECTOR SPDR TR ENERGY 81369Y506 2043 23 SH SOLE Zero 0 0 23 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35233 125 SH SOLE Zero 0 0 125 SELECT SECTOR SPDR TR ENERGY 81369Y506 5024 56 SH SOLE Zero 0 0 56 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10534 196 SH SOLE Zero 0 0 196 SELECT SECTOR SPDR TR INDL 81369Y704 14782 96 SH SOLE Zero 0 0 96 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15422 64 SH SOLE Zero 0 0 64 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 710 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR INDL 81369Y704 626 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 425 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 483 2 SH SOLE Zero 0 0 2 SELECT SECTOR SPDR TR ENERGY 81369Y506 5502 62 SH SOLE Zero 0 0 62 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6278 117 SH SOLE Zero 0 0 117 SELECT SECTOR SPDR TR INDL 81369Y704 6297 41 SH SOLE Zero 0 0 41 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2003 26 SH SOLE Zero 0 0 26 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1967 47 SH SOLE Zero 0 0 47 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6450 74 SH SOLE Zero 0 0 74 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1738 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5824 24 SH SOLE Zero 0 0 24 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201530 715 SH SOLE Zero 0 0 715 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5443 101 SH SOLE Zero 0 0 101 SELECT SECTOR SPDR TR INDL 81369Y704 5711 37 SH SOLE Zero 0 0 37 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3833 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4695 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24140 573 SH SOLE Zero 0 0 573 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7933 57 SH SOLE Zero 0 0 57 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26935 500 SH SOLE Zero 0 0 500 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8510 202 SH SOLE Zero 0 0 202 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1113 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2456 27 SH SOLE Zero 0 0 27 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2767 23 SH SOLE Zero 0 0 23 SELECT SECTOR SPDR TR ENERGY 81369Y506 2604 29 SH SOLE Zero 0 0 29 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2582 48 SH SOLE Zero 0 0 48 SELECT SECTOR SPDR TR INDL 81369Y704 2521 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2845 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2434 31 SH SOLE Zero 0 0 31 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2549 61 SH SOLE Zero 0 0 61 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2962 34 SH SOLE Zero 0 0 34 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2561 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2668 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25086 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 4700 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR ENERGY 81369Y506 3514 39 SH SOLE Zero 0 0 39 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4060 75 SH SOLE Zero 0 0 75 SELECT SECTOR SPDR TR INDL 81369Y704 4126 27 SH SOLE Zero 0 0 27 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4675 17 SH SOLE Zero 0 0 17 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3608 46 SH SOLE Zero 0 0 46 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1840 44 SH SOLE Zero 0 0 44 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3003 34 SH SOLE Zero 0 0 34 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3532 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4217 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 846 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 846 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 564 2 SH SOLE Zero 0 0 2 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16912 60 SH SOLE Zero 0 0 60 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9742 70 SH SOLE Zero 0 0 70 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2537 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28186 100 SH SOLE Zero 0 0 100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10235 190 SH SOLE Zero 0 0 190 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12684 45 SH SOLE Zero 0 0 45 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6959 50 SH SOLE Zero 0 0 50 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 846 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26935 500 SH SOLE Zero 0 0 500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10774 200 SH SOLE Zero 0 0 200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11274 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9865 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15502 55 SH SOLE Zero 0 0 55 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5387 100 SH SOLE Zero 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16912 60 SH SOLE Zero 0 0 60 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8456 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2255 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5637 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8456 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4228 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15502 55 SH SOLE Zero 0 0 55 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8629 62 SH SOLE Zero 0 0 62 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12120 43 SH SOLE Zero 0 0 43 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6680 48 SH SOLE Zero 0 0 48 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84558 300 SH SOLE Zero 0 0 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11274 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 959 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56372 200 SH SOLE Zero 0 0 200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26935 500 SH SOLE Zero 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56372 200 SH SOLE Zero 0 0 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17396 125 SH SOLE Zero 0 0 125 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3664 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 282 1 SH SOLE Zero 0 0 1 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3664 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21421 76 SH SOLE Zero 0 0 76 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13917 100 SH SOLE Zero 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6201 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2819 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 282 1 SH SOLE Zero 0 0 1 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39460 140 SH SOLE Zero 0 0 140 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5637 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35233 125 SH SOLE Zero 0 0 125 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4228 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2088 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1409 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1691 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28186 100 SH SOLE Zero 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11982 50 SH SOLE Zero 0 0 50 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8456 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3479 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 282 1 SH SOLE Zero 0 0 1 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 169116 600 SH SOLE Zero 0 0 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2819 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 140930 500 SH SOLE Zero 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4228 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR ENERGY 81369Y506 2412 27 SH SOLE Zero 0 0 27 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3100 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3202 76 SH SOLE Zero 0 0 76 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8350 60 SH SOLE Zero 0 0 60 SELECT SECTOR SPDR TR ENERGY 81369Y506 2323 26 SH SOLE Zero 0 0 26 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4792 17 SH SOLE Zero 0 0 17 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6025 143 SH SOLE Zero 0 0 143 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7098 51 SH SOLE Zero 0 0 51 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1637 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR ENERGY 81369Y506 1647 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR ENERGY 81369Y506 447 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 846 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 927 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1113 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2444 58 SH SOLE Zero 0 0 58 SELECT SECTOR SPDR TR ENERGY 81369Y506 5360 60 SH SOLE Zero 0 0 60 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5919 21 SH SOLE Zero 0 0 21 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6994 166 SH SOLE Zero 0 0 166 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17953 129 SH SOLE Zero 0 0 129 SELECT SECTOR SPDR TR ENERGY 81369Y506 447 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1409 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1685 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1670 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 357 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 564 2 SH SOLE Zero 0 0 2 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 885 21 SH SOLE Zero 0 0 21 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1113 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 337 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR ENERGY 81369Y506 1072 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1973 7 SH SOLE Zero 0 0 7 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4175 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR ENERGY 81369Y506 893 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2819 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3497 83 SH SOLE Zero 0 0 83 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3479 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR ENERGY 81369Y506 357 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 564 2 SH SOLE Zero 0 0 2 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 463 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1113 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR ENERGY 81369Y506 1608 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5073 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6362 151 SH SOLE Zero 0 0 151 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6541 47 SH SOLE Zero 0 0 47 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13187 313 SH SOLE Zero 0 0 313 SELECT SECTOR SPDR TR ENERGY 81369Y506 1608 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4228 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4676 111 SH SOLE Zero 0 0 111 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7237 52 SH SOLE Zero 0 0 52 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9690 230 SH SOLE Zero 0 0 230 SELECT SECTOR SPDR TR ENERGY 81369Y506 1161 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1409 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1392 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 357 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1409 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1180 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1948 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR ENERGY 81369Y506 2412 27 SH SOLE Zero 0 0 27 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2537 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4129 98 SH SOLE Zero 0 0 98 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4871 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR ENERGY 81369Y506 2144 24 SH SOLE Zero 0 0 24 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4228 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4929 117 SH SOLE Zero 0 0 117 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8211 59 SH SOLE Zero 0 0 59 SELECT SECTOR SPDR TR ENERGY 81369Y506 8487 95 SH SOLE Zero 0 0 95 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7654 55 SH SOLE Zero 0 0 55 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3150 58 SH SOLE Zero 0 0 58 SELECT SECTOR SPDR TR INDL 81369Y704 3004 19 SH SOLE Zero 0 0 19 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2918 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 804 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1691 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1854 44 SH SOLE Zero 0 0 44 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1948 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR ENERGY 81369Y506 268 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 846 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 379 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1113 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR ENERGY 81369Y506 536 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 463 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR ENERGY 81369Y506 1251 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1691 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2107 50 SH SOLE Zero 0 0 50 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3618 26 SH SOLE Zero 0 0 26 SELECT SECTOR SPDR TR ENERGY 81369Y506 983 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1127 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1306 31 SH SOLE Zero 0 0 31 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3201 23 SH SOLE Zero 0 0 23 SELECT SECTOR SPDR TR ENERGY 81369Y506 1697 19 SH SOLE Zero 0 0 19 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5919 21 SH SOLE Zero 0 0 21 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5224 124 SH SOLE Zero 0 0 124 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8907 64 SH SOLE Zero 0 0 64 SELECT SECTOR SPDR TR ENERGY 81369Y506 2144 24 SH SOLE Zero 0 0 24 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4228 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3792 90 SH SOLE Zero 0 0 90 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8907 64 SH SOLE Zero 0 0 64 SELECT SECTOR SPDR TR ENERGY 81369Y506 1161 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3382 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4213 100 SH SOLE Zero 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4314 31 SH SOLE Zero 0 0 31 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5266 125 SH SOLE Zero 0 0 125 SELECT SECTOR SPDR TR ENERGY 81369Y506 2412 27 SH SOLE Zero 0 0 27 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6765 24 SH SOLE Zero 0 0 24 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9395 223 SH SOLE Zero 0 0 223 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9603 69 SH SOLE Zero 0 0 69 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3479 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2088 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR ENERGY 81369Y506 268 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 564 2 SH SOLE Zero 0 0 2 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 716 17 SH SOLE Zero 0 0 17 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 696 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30005 344 SH SOLE Zero 0 0 344 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3202 76 SH SOLE Zero 0 0 76 SELECT SECTOR SPDR TR ENERGY 81369Y506 67005 750 SH SOLE Zero 0 0 750 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 80805 1500 SH SOLE Zero 0 0 1500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91605 325 SH SOLE Zero 0 0 325 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 54859 700 SH SOLE Zero 0 0 700 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 73728 1750 SH SOLE Zero 0 0 1750 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65408 750 SH SOLE Zero 0 0 750 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69585 500 SH SOLE Zero 0 0 500 SELECT SECTOR SPDR TR ENERGY 81369Y506 1251 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5073 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4803 114 SH SOLE Zero 0 0 114 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4593 33 SH SOLE Zero 0 0 33 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13917 100 SH SOLE Zero 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 357 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1127 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 800 19 SH SOLE Zero 0 0 19 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1253 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR ENERGY 81369Y506 893 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1127 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1180 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2923 21 SH SOLE Zero 0 0 21 SELECT SECTOR SPDR TR ENERGY 81369Y506 1340 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2537 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1601 38 SH SOLE Zero 0 0 38 SELECT SECTOR SPDR TR ENERGY 81369Y506 8878 99 SH SOLE Zero 0 0 99 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9796 182 SH SOLE Zero 0 0 182 SELECT SECTOR SPDR TR INDL 81369Y704 10127 66 SH SOLE Zero 0 0 66 SELECT SECTOR SPDR TR ENERGY 81369Y506 268 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 846 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 758 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1113 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR ENERGY 81369Y506 715 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1409 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1769 42 SH SOLE Zero 0 0 42 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2366 17 SH SOLE Zero 0 0 17 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2781 66 SH SOLE Zero 0 0 66 SELECT SECTOR SPDR TR ENERGY 81369Y506 2502 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5637 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5056 120 SH SOLE Zero 0 0 120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9881 71 SH SOLE Zero 0 0 71 SELECT SECTOR SPDR TR ENERGY 81369Y506 4467 50 SH SOLE Zero 0 0 50 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14093 50 SH SOLE Zero 0 0 50 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12976 308 SH SOLE Zero 0 0 308 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18231 131 SH SOLE Zero 0 0 131 SELECT SECTOR SPDR TR ENERGY 81369Y506 1697 19 SH SOLE Zero 0 0 19 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4510 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1685 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2227 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1917 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR ENERGY 81369Y506 1429 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1691 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1938 46 SH SOLE Zero 0 0 46 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4871 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR ENERGY 81369Y506 6701 75 SH SOLE Zero 0 0 75 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5898 140 SH SOLE Zero 0 0 140 SELECT SECTOR SPDR TR ENERGY 81369Y506 715 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1973 7 SH SOLE Zero 0 0 7 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2401 57 SH SOLE Zero 0 0 57 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2366 17 SH SOLE Zero 0 0 17 SELECT SECTOR SPDR TR ENERGY 81369Y506 268 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 846 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 800 19 SH SOLE Zero 0 0 19 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 835 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR ENERGY 81369Y506 983 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3100 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3370 80 SH SOLE Zero 0 0 80 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3758 27 SH SOLE Zero 0 0 27 SELECT SECTOR SPDR TR ENERGY 81369Y506 1251 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3382 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3539 84 SH SOLE Zero 0 0 84 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5428 39 SH SOLE Zero 0 0 39 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24646 585 SH SOLE Zero 0 0 585 SELECT SECTOR SPDR TR ENERGY 81369Y506 1697 19 SH SOLE Zero 0 0 19 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5637 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6657 158 SH SOLE Zero 0 0 158 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11134 80 SH SOLE Zero 0 0 80 SELECT SECTOR SPDR TR ENERGY 81369Y506 357 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1127 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 463 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1392 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 2234 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5387 100 SH SOLE Zero 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3382 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3160 75 SH SOLE Zero 0 0 75 SELECT SECTOR SPDR TR ENERGY 81369Y506 268 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1127 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1011 24 SH SOLE Zero 0 0 24 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1670 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35233 125 SH SOLE Zero 0 0 125 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29226 210 SH SOLE Zero 0 0 210 SELECT SECTOR SPDR TR ENERGY 81369Y506 6611 74 SH SOLE Zero 0 0 74 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16630 59 SH SOLE Zero 0 0 59 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26078 619 SH SOLE Zero 0 0 619 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26581 191 SH SOLE Zero 0 0 191 SELECT SECTOR SPDR TR ENERGY 81369Y506 9649 108 SH SOLE Zero 0 0 108 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17475 62 SH SOLE Zero 0 0 62 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15799 375 SH SOLE Zero 0 0 375 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36463 262 SH SOLE Zero 0 0 262 SELECT SECTOR SPDR TR ENERGY 81369Y506 1608 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5073 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5266 125 SH SOLE Zero 0 0 125 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10577 76 SH SOLE Zero 0 0 76 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2317 55 SH SOLE Zero 0 0 55 SELECT SECTOR SPDR TR ENERGY 81369Y506 2502 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4228 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3160 75 SH SOLE Zero 0 0 75 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5149 37 SH SOLE Zero 0 0 37 SELECT SECTOR SPDR TR ENERGY 81369Y506 715 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1973 7 SH SOLE Zero 0 0 7 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1601 38 SH SOLE Zero 0 0 38 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1531 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR ENERGY 81369Y506 3395 38 SH SOLE Zero 0 0 38 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2064 49 SH SOLE Zero 0 0 49 SELECT SECTOR SPDR TR ENERGY 81369Y506 983 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1127 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1264 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3201 23 SH SOLE Zero 0 0 23 SELECT SECTOR SPDR TR ENERGY 81369Y506 4288 48 SH SOLE Zero 0 0 48 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11556 41 SH SOLE Zero 0 0 41 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16810 399 SH SOLE Zero 0 0 399 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29643 213 SH SOLE Zero 0 0 213 SELECT SECTOR SPDR TR ENERGY 81369Y506 2234 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4510 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2528 60 SH SOLE Zero 0 0 60 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2570 61 SH SOLE Zero 0 0 61 SELECT SECTOR SPDR TR ENERGY 81369Y506 1251 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3664 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4845 115 SH SOLE Zero 0 0 115 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4871 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR ENERGY 81369Y506 893 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2537 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3455 82 SH SOLE Zero 0 0 82 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3479 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR ENERGY 81369Y506 893 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1127 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1095 26 SH SOLE Zero 0 0 26 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2783 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1392 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 2234 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4871 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5056 120 SH SOLE Zero 0 0 120 SELECT SECTOR SPDR TR ENERGY 81369Y506 1161 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1691 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2107 50 SH SOLE Zero 0 0 50 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3479 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2699 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3781 70 SH SOLE Zero 0 0 70 SELECT SECTOR SPDR TR INDL 81369Y704 4079 26 SH SOLE Zero 0 0 26 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2653 19 SH SOLE Zero 0 0 19 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3212 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1138 27 SH SOLE Zero 0 0 27 SELECT SECTOR SPDR TR ENERGY 81369Y506 3395 38 SH SOLE Zero 0 0 38 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4510 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4382 104 SH SOLE Zero 0 0 104 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11134 80 SH SOLE Zero 0 0 80 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1127 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR ENERGY 81369Y506 1965 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2255 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2570 61 SH SOLE Zero 0 0 61 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6402 46 SH SOLE Zero 0 0 46 SELECT SECTOR SPDR TR ENERGY 81369Y506 447 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 564 2 SH SOLE Zero 0 0 2 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 506 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1253 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR ENERGY 81369Y506 13312 149 SH SOLE Zero 0 0 149 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42279 150 SH SOLE Zero 0 0 150 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 38675 918 SH SOLE Zero 0 0 918 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54137 389 SH SOLE Zero 0 0 389 SELECT SECTOR SPDR TR ENERGY 81369Y506 1429 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2819 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4171 99 SH SOLE Zero 0 0 99 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 674 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR ENERGY 81369Y506 3020 34 SH SOLE Zero 0 0 34 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3374 63 SH SOLE Zero 0 0 63 SELECT SECTOR SPDR TR INDL 81369Y704 3427 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR ENERGY 81369Y506 625 7 SH SOLE Zero 0 0 7 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1973 7 SH SOLE Zero 0 0 7 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2486 59 SH SOLE Zero 0 0 59 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2505 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 843 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR ENERGY 81369Y506 1340 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1691 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2359 56 SH SOLE Zero 0 0 56 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2366 17 SH SOLE Zero 0 0 17 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18788 135 SH SOLE Zero 0 0 135 SELECT SECTOR SPDR TR ENERGY 81369Y506 8666 97 SH SOLE Zero 0 0 97 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24804 88 SH SOLE Zero 0 0 88 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24815 589 SH SOLE Zero 0 0 589 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38272 275 SH SOLE Zero 0 0 275 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 632 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR ENERGY 81369Y506 8130 91 SH SOLE Zero 0 0 91 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5940 141 SH SOLE Zero 0 0 141 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8081 150 SH SOLE Zero 0 0 150 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6959 50 SH SOLE Zero 0 0 50 SELECT SECTOR SPDR TR ENERGY 81369Y506 2591 29 SH SOLE Zero 0 0 29 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3825 71 SH SOLE Zero 0 0 71 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2783 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR ENERGY 81369Y506 1072 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3382 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4087 97 SH SOLE Zero 0 0 97 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4175 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR ENERGY 81369Y506 447 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1127 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1432 34 SH SOLE Zero 0 0 34 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1392 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 715 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2255 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5428 39 SH SOLE Zero 0 0 39 SELECT SECTOR SPDR TR ENERGY 81369Y506 2591 29 SH SOLE Zero 0 0 29 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8174 29 SH SOLE Zero 0 0 29 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10153 241 SH SOLE Zero 0 0 241 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16979 122 SH SOLE Zero 0 0 122 SELECT SECTOR SPDR TR ENERGY 81369Y506 804 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2537 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2865 68 SH SOLE Zero 0 0 68 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4871 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21140 75 SH SOLE Zero 0 0 75 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17396 125 SH SOLE Zero 0 0 125 SELECT SECTOR SPDR TR ENERGY 81369Y506 447 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1409 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1685 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1670 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 3395 38 SH SOLE Zero 0 0 38 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2064 49 SH SOLE Zero 0 0 49 SELECT SECTOR SPDR TR ENERGY 81369Y506 3216 36 SH SOLE Zero 0 0 36 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10429 37 SH SOLE Zero 0 0 37 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10533 250 SH SOLE Zero 0 0 250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20876 150 SH SOLE Zero 0 0 150 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11274 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 564 2 SH SOLE Zero 0 0 2 SELECT SECTOR SPDR TR ENERGY 81369Y506 1340 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3178 59 SH SOLE Zero 0 0 59 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3946 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3758 27 SH SOLE Zero 0 0 27 SELECT SECTOR SPDR TR ENERGY 81369Y506 1429 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3946 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4087 97 SH SOLE Zero 0 0 97 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6263 45 SH SOLE Zero 0 0 45 SELECT SECTOR SPDR TR ENERGY 81369Y506 1072 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2819 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1053 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1809 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR ENERGY 81369Y506 22335 250 SH SOLE Zero 0 0 250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16912 60 SH SOLE Zero 0 0 60 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12639 300 SH SOLE Zero 0 0 300 SELECT SECTOR SPDR TR ENERGY 81369Y506 3574 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9865 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13777 327 SH SOLE Zero 0 0 327 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14195 102 SH SOLE Zero 0 0 102 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2084 39 SH SOLE Zero 0 0 39 SELECT SECTOR SPDR TR INDL 81369Y704 1885 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1453 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4777 89 SH SOLE Zero 0 0 89 SELECT SECTOR SPDR TR INDL 81369Y704 4450 29 SH SOLE Zero 0 0 29 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4385 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR ENERGY 81369Y506 366 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 490 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR INDL 81369Y704 467 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 4529 38 SH SOLE Zero 0 0 38 SELECT SECTOR SPDR TR ENERGY 81369Y506 2504 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3363 62 SH SOLE Zero 0 0 62 SELECT SECTOR SPDR TR INDL 81369Y704 3412 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4337 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2307 29 SH SOLE Zero 0 0 29 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1086 26 SH SOLE Zero 0 0 26 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1832 21 SH SOLE Zero 0 0 21 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2203 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2959 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1202 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR INDL 81369Y704 1096 7 SH SOLE Zero 0 0 7 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1208 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR ENERGY 81369Y506 824 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 871 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR INDL 81369Y704 935 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR ENERGY 81369Y506 3020 34 SH SOLE Zero 0 0 34 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4082 76 SH SOLE Zero 0 0 76 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4590 51 SH SOLE Zero 0 0 51 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6484 55 SH SOLE Zero 0 0 55 SELECT SECTOR SPDR TR ENERGY 81369Y506 4652 52 SH SOLE Zero 0 0 52 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5759 107 SH SOLE Zero 0 0 107 SELECT SECTOR SPDR TR INDL 81369Y704 5655 37 SH SOLE Zero 0 0 37 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5967 21 SH SOLE Zero 0 0 21 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4692 60 SH SOLE Zero 0 0 60 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5783 66 SH SOLE Zero 0 0 66 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4265 31 SH SOLE Zero 0 0 31 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5811 24 SH SOLE Zero 0 0 24 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1101 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR INDL 81369Y704 1103 7 SH SOLE Zero 0 0 7 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 714 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 971 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2405 45 SH SOLE Zero 0 0 45 SELECT SECTOR SPDR TR INDL 81369Y704 2349 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2175 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR ENERGY 81369Y506 641 7 SH SOLE Zero 0 0 7 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 653 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR INDL 81369Y704 623 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 829 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR INDL 81369Y704 790 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 730 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR ENERGY 81369Y506 2105 24 SH SOLE Zero 0 0 24 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2177 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR INDL 81369Y704 2337 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR ENERGY 81369Y506 1739 19 SH SOLE Zero 0 0 19 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2071 38 SH SOLE Zero 0 0 38 SELECT SECTOR SPDR TR INDL 81369Y704 2232 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1924 36 SH SOLE Zero 0 0 36 SELECT SECTOR SPDR TR INDL 81369Y704 1617 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1170 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1719 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 4367 37 SH SOLE Zero 0 0 37 SELECT SECTOR SPDR TR ENERGY 81369Y506 1730 19 SH SOLE Zero 0 0 19 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2734 51 SH SOLE Zero 0 0 51 SELECT SECTOR SPDR TR INDL 81369Y704 2713 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2863 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1916 24 SH SOLE Zero 0 0 24 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2046 49 SH SOLE Zero 0 0 49 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2243 26 SH SOLE Zero 0 0 26 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1734 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2929 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 8237 92 SH SOLE Zero 0 0 92 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8598 160 SH SOLE Zero 0 0 160 SELECT SECTOR SPDR TR INDL 81369Y704 9036 59 SH SOLE Zero 0 0 59 SELECT SECTOR SPDR TR ENERGY 81369Y506 732 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 762 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR INDL 81369Y704 779 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR ENERGY 81369Y506 2512 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3072 57 SH SOLE Zero 0 0 57 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3072 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1481 27 SH SOLE Zero 0 0 27 SELECT SECTOR SPDR TR INDL 81369Y704 1414 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1453 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR ENERGY 81369Y506 1464 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1524 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR INDL 81369Y704 1558 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 710 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR INDL 81369Y704 626 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 725 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 39062 330 SH SOLE Zero 0 0 330 SELECT SECTOR SPDR TR ENERGY 81369Y506 1373 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1578 29 SH SOLE Zero 0 0 29 SELECT SECTOR SPDR TR INDL 81369Y704 1558 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4793 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR ENERGY 81369Y506 893 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR INDL 81369Y704 1542 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 164889 585 SH SOLE Zero 0 0 585 SEMPRA COM 816851109 5039 56 SH SOLE Zero 0 0 56 SEMPRA COM 816851109 52360 582 SH SOLE Zero 0 0 582 SEMPRA COM 816851109 900 10 SH SOLE Zero 0 0 10 SERVICENOW INC COM 81762P102 1841 2 SH SOLE Zero 0 0 2 SERVICENOW INC COM 81762P102 7362 8 SH SOLE Zero 0 0 8 SERVICENOW INC COM 81762P102 23007 25 SH SOLE Zero 0 0 25 SERVICENOW INC COM 81762P102 13804 15 SH SOLE Other 0 0 15 SERVICENOW INC COM 81762P102 20246 22 SH SOLE Other 0 0 22 SERVICENOW INC COM 81762P102 12884 14 SH SOLE Other 0 0 14 SERVICENOW INC COM 81762P102 18406 20 SH SOLE Other 0 0 20 SERVICENOW INC COM 81762P102 1841 2 SH SOLE Zero 0 0 2 SERVICENOW INC COM 81762P102 19326 21 SH SOLE Zero 0 0 21 SERVICETITAN INC SHS CL A 81764X103 5949 59 SH SOLE Other 0 0 59 SERVICETITAN INC SHS CL A 81764X103 9377 93 SH SOLE Other 0 0 93 SERVICETITAN INC SHS CL A 81764X103 5646 56 SH SOLE Other 0 0 56 SERVICETITAN INC SHS CL A 81764X103 11192 111 SH SOLE Other 0 0 111 SERVICETITAN INC SHS CL A 81764X103 9276 92 SH SOLE Zero 0 0 92 SHELL PLC SPON ADS 780259305 2355 33 SH SOLE Zero 0 0 33 SHELL PLC SPON ADS 780259305 57224 800 SH SOLE Zero 0 0 800 SHELL PLC SPON ADS 780259305 21459 300 SH SOLE Zero 0 0 300 SHELL PLC SPON ADS 780259305 12875 180 SH SOLE Zero 0 0 180 SHELL PLC SPON ADS 780259305 53648 750 SH SOLE Zero 0 0 750 SHELL PLC SPON ADS 780259305 3875 54 SH SOLE Zero 0 0 54 SHELL PLC SPON ADS 780259305 56079 784 SH SOLE Zero 0 0 784 SHERWIN WILLIAMS CO COM 824348106 4848 14 SH SOLE Zero 0 0 14 SHERWIN WILLIAMS CO COM 824348106 29432 85 SH SOLE Zero 0 0 85 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5793 115 SH SOLE Zero 0 0 115 SHOPIFY INC CL A SUB VTG SHS 82509L107 14861 100 SH SOLE Zero 0 0 100 SHOPIFY INC CL A SUB VTG SHS 82509L107 14861 100 SH SOLE Zero 0 0 100 SILGAN HLDGS INC COM 827048109 1849 43 SH SOLE Zero 0 0 43 SIMON PPTY GROUP INC NEW COM 828806109 3113 17 SH SOLE Zero 0 0 17 SIMPSON MFG INC COM 829073105 669840 4000 SH SOLE Zero 0 0 4000 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 233 10 SH SOLE Zero 0 0 10 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5121 220 SH SOLE Zero 0 0 220 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4637 36 SH SOLE Zero 0 0 36 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7986 62 SH SOLE Other 0 0 62 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13009 101 SH SOLE Other 0 0 101 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8114 63 SH SOLE Other 0 0 63 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15456 120 SH SOLE Other 0 0 120 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13009 101 SH SOLE Zero 0 0 101 SKYWORKS SOLUTIONS INC COM 83088M102 8237 107 SH SOLE Zero 0 0 107 SMUCKER J M CO COM NEW 832696405 1086 10 SH SOLE Zero 0 0 10 SMURFIT WESTROCK PLC SHS G8267P108 17028 400 SH SOLE Zero 0 0 400 SMURFIT WESTROCK PLC SHS G8267P108 5108 120 SH SOLE Zero 0 0 120 SNAP INC CL A 83304A106 578 75 SH SOLE Zero 0 0 75 SNOWFLAKE INC COM SHS 833445109 1804 8 SH SOLE Zero 0 0 8 SNOWFLAKE INC COM SHS 833445109 56388 250 SH SOLE Zero 0 0 250 SNOWFLAKE INC COM SHS 833445109 1128 5 SH SOLE Zero 0 0 5 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1805 42 SH SOLE Zero 0 0 42 SOFI TECHNOLOGIES INC COM 83406F102 8956 339 SH SOLE Zero 0 0 339 SOLID POWER INC CLASS A COM 83422N105 6940 2000 SH SOLE Zero 0 0 2000 SOLVENTUM CORP COM SHS 83444M101 1314 18 SH SOLE Zero 0 0 18 SOLVENTUM CORP COM SHS 83444M101 7957 109 SH SOLE Zero 0 0 109 SOLVENTUM CORP COM SHS 83444M101 5475 75 SH SOLE Zero 0 0 75 SOLVENTUM CORP COM SHS 83444M101 4818 66 SH SOLE Zero 0 0 66 SOUNDHOUND AI INC CLASS A COM 836100107 15630 972 SH SOLE Zero 0 0 972 SOUNDHOUND AI INC CLASS A COM 836100107 16080 1000 SH SOLE Zero 0 0 1000 SOUNDHOUND AI INC CLASS A COM 836100107 44011 2737 SH SOLE Zero 0 0 2737 SOUNDHOUND AI INC CLASS A COM 836100107 6432 400 SH SOLE Zero 0 0 400 SOUTHERN CO COM 842587107 21987 232 SH SOLE Zero 0 0 232 SOUTHERN CO COM 842587107 139408 1471 SH SOLE Zero 0 0 1471 SOUTHERN COPPER CORP COM 84265V105 3869 32 SH SOLE Zero 0 0 32 SOUTHWEST AIRLS CO COM 844741108 202 6 SH SOLE Zero 0 0 6 SOUTHWEST AIRLS CO COM 844741108 9254 290 SH SOLE Zero 0 0 290 SPDR GOLD TR GOLD SHS 78463V107 29149 82 SH SOLE Zero 0 0 82 SPDR GOLD TR GOLD SHS 78463V107 4266 12 SH SOLE Zero 0 0 12 SPDR GOLD TR GOLD SHS 78463V107 15641 44 SH SOLE Zero 0 0 44 SPDR GOLD TR GOLD SHS 78463V107 2133 6 SH SOLE Zero 0 0 6 SPDR GOLD TR GOLD SHS 78463V107 13508 38 SH SOLE Zero 0 0 38 SPDR GOLD TR GOLD SHS 78463V107 2133 6 SH SOLE Zero 0 0 6 SPDR GOLD TR GOLD SHS 78463V107 2844 8 SH SOLE Zero 0 0 8 SPDR GOLD TR GOLD SHS 78463V107 116239 327 SH SOLE Zero 0 0 327 SPDR GOLD TR GOLD SHS 78463V107 72871 205 SH SOLE Zero 0 0 205 SPDR GOLD TR GOLD SHS 78463V107 7465 21 SH SOLE Zero 0 0 21 SPDR GOLD TR GOLD SHS 78463V107 169559 477 SH SOLE Zero 0 0 477 SPDR GOLD TR GOLD SHS 78463V107 29149 82 SH SOLE Zero 0 0 82 SPDR GOLD TR GOLD SHS 78463V107 3555 10 SH SOLE Zero 0 0 10 SPDR GOLD TR GOLD SHS 78463V107 2844 8 SH SOLE Zero 0 0 8 SPDR GOLD TR GOLD SHS 78463V107 1422 4 SH SOLE Zero 0 0 4 SPDR GOLD TR GOLD SHS 78463V107 25238 71 SH SOLE Zero 0 0 71 SPDR GOLD TR GOLD SHS 78463V107 8887 25 SH SOLE Zero 0 0 25 SPDR GOLD TR GOLD SHS 78463V107 38035 107 SH SOLE Zero 0 0 107 SPDR GOLD TR GOLD SHS 78463V107 3555 10 SH SOLE Zero 0 0 10 SPDR GOLD TR GOLD SHS 78463V107 711 2 SH SOLE Zero 0 0 2 SPDR GOLD TR GOLD SHS 78463V107 4621 13 SH SOLE Zero 0 0 13 SPDR GOLD TR GOLD SHS 78463V107 15996 45 SH SOLE Zero 0 0 45 SPDR GOLD TR GOLD SHS 78463V107 6398 18 SH SOLE Zero 0 0 18 SPDR GOLD TR GOLD SHS 78463V107 711 2 SH SOLE Zero 0 0 2 SPDR GOLD TR GOLD SHS 78463V107 8176 23 SH SOLE Zero 0 0 23 SPDR GOLD TR GOLD SHS 78463V107 11375 32 SH SOLE Zero 0 0 32 SPDR GOLD TR GOLD SHS 78463V107 65052 183 SH SOLE Zero 0 0 183 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 39044 589 SH SOLE Zero 0 0 589 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4279 100 SH SOLE Zero 0 0 100 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6553 140 SH SOLE Zero 0 0 140 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4796 81 SH SOLE Zero 0 0 81 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 44526 752 SH SOLE Zero 0 0 752 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 35060 766 SH SOLE Zero 0 0 766 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 47921 1047 SH SOLE Zero 0 0 1047 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8087 189 SH SOLE Zero 0 0 189 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 90177 1523 SH SOLE Zero 0 0 1523 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30801 658 SH SOLE Zero 0 0 658 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8558 200 SH SOLE Zero 0 0 200 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2353 55 SH SOLE Zero 0 0 55 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4279 100 SH SOLE Zero 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21395 500 SH SOLE Zero 0 0 500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21395 500 SH SOLE Zero 0 0 500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8558 200 SH SOLE Zero 0 0 200 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4279 100 SH SOLE Zero 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17116 400 SH SOLE Zero 0 0 400 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8558 200 SH SOLE Zero 0 0 200 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27814 650 SH SOLE Zero 0 0 650 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21395 500 SH SOLE Zero 0 0 500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8558 200 SH SOLE Zero 0 0 200 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 213950 5000 SH SOLE Zero 0 0 5000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2140 50 SH SOLE Zero 0 0 50 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 128370 3000 SH SOLE Zero 0 0 3000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5991 140 SH SOLE Zero 0 0 140 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3423 80 SH SOLE Zero 0 0 80 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12837 300 SH SOLE Zero 0 0 300 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21395 500 SH SOLE Zero 0 0 500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4279 100 SH SOLE Zero 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12837 300 SH SOLE Zero 0 0 300 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21395 500 SH SOLE Zero 0 0 500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12837 300 SH SOLE Zero 0 0 300 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5563 130 SH SOLE Zero 0 0 130 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 64185 1500 SH SOLE Zero 0 0 1500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 599 14 SH SOLE Zero 0 0 14 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4279 100 SH SOLE Zero 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4279 100 SH SOLE Zero 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12837 300 SH SOLE Zero 0 0 300 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12837 300 SH SOLE Zero 0 0 300 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5910 138 SH SOLE Zero 0 0 138 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 915 20 SH SOLE Zero 0 0 20 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 870 20 SH SOLE Zero 0 0 20 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 662 15 SH SOLE Zero 0 0 15 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8258 193 SH SOLE Zero 0 0 193 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5349 125 SH SOLE Zero 0 0 125 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35387 827 SH SOLE Zero 0 0 827 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14977 350 SH SOLE Zero 0 0 350 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3166 74 SH SOLE Zero 0 0 74 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5477 128 SH SOLE Zero 0 0 128 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18614 435 SH SOLE Zero 0 0 435 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 936 20 SH SOLE Zero 0 0 20 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 65169 1523 SH SOLE Zero 0 0 1523 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19940 466 SH SOLE Zero 0 0 466 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1123 24 SH SOLE Zero 0 0 24 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 86 2 SH SOLE Zero 0 0 2 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2920 47 SH SOLE Zero 0 0 47 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7270 100 SH SOLE Zero 0 0 100 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1943 50 SH SOLE Zero 0 0 50 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5264 115 SH SOLE Zero 0 0 115 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 769 18 SH SOLE Zero 0 0 18 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45699 1068 SH SOLE Zero 0 0 1068 SPDR S&P 500 ETF TR TR UNIT 78462F103 59956 90 SH SOLE Zero 0 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 58969 89 SH SOLE Zero 0 0 89 SPDR S&P 500 ETF TR TR UNIT 78462F103 12062 18 SH SOLE Zero 0 0 18 SPDR S&P 500 ETF TR TR UNIT 78462F103 70503 106 SH SOLE Zero 0 0 106 SPDR S&P 500 ETF TR TR UNIT 78462F103 4691 7 SH SOLE Zero 0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 16852 25 SH SOLE Zero 0 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 37972 57 SH SOLE Zero 0 0 57 SPDR S&P 500 ETF TR TR UNIT 78462F103 15988 24 SH SOLE Zero 0 0 24 SPDR S&P 500 ETF TR TR UNIT 78462F103 26030 39 SH SOLE Zero 0 0 39 SPDR S&P 500 ETF TR TR UNIT 78462F103 3331 5 SH SOLE Zero 0 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 2023 3 SH SOLE Zero 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 42636 64 SH SOLE Zero 0 0 64 SPDR S&P 500 ETF TR TR UNIT 78462F103 3997 6 SH SOLE Zero 0 0 6 SPDR S&P 500 ETF TR TR UNIT 78462F103 25103 38 SH SOLE Zero 0 0 38 SPDR S&P 500 ETF TR TR UNIT 78462F103 1332 2 SH SOLE Zero 0 0 2 SPDR S&P 500 ETF TR TR UNIT 78462F103 19985 30 SH SOLE Zero 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 5329 8 SH SOLE Zero 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 58624 88 SH SOLE Zero 0 0 88 SPDR S&P 500 ETF TR TR UNIT 78462F103 399708 600 SH SOLE Zero 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 8711 13 SH SOLE Zero 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 3350 5 SH SOLE Zero 0 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 8039 12 SH SOLE Zero 0 0 12 SPDR S&P 500 ETF TR TR UNIT 78462F103 3350 5 SH SOLE Zero 0 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 108960 164 SH SOLE Zero 0 0 164 SPDR S&P 500 ETF TR TR UNIT 78462F103 68544 103 SH SOLE Zero 0 0 103 SPDR S&P 500 ETF TR TR UNIT 78462F103 58969 89 SH SOLE Zero 0 0 89 SPDR S&P 500 ETF TR TR UNIT 78462F103 7371 11 SH SOLE Zero 0 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 41680 63 SH SOLE Zero 0 0 63 SPDR S&P 500 ETF TR TR UNIT 78462F103 172541 259 SH SOLE Zero 0 0 259 SPDR S&P 500 ETF TR TR UNIT 78462F103 39536 59 SH SOLE Zero 0 0 59 SPDR S&P 500 ETF TR TR UNIT 78462F103 4021 6 SH SOLE Zero 0 0 6 SPDR S&P 500 ETF TR TR UNIT 78462F103 4720 7 SH SOLE Zero 0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 4691 7 SH SOLE Zero 0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 2680 4 SH SOLE Zero 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 24124 36 SH SOLE Zero 0 0 36 SPDR S&P 500 ETF TR TR UNIT 78462F103 670 1 SH SOLE Zero 0 0 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 2029 3 SH SOLE Zero 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 18093 27 SH SOLE Zero 0 0 27 SPDR S&P 500 ETF TR TR UNIT 78462F103 16082 24 SH SOLE Zero 0 0 24 SPDR S&P 500 ETF TR TR UNIT 78462F103 26765 40 SH SOLE Zero 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 2680 4 SH SOLE Zero 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 6701 10 SH SOLE Zero 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 11429 17 SH SOLE Zero 0 0 17 SPDR S&P 500 ETF TR TR UNIT 78462F103 2725 4 SH SOLE Zero 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 5361 8 SH SOLE Zero 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 7371 11 SH SOLE Zero 0 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 9386 14 SH SOLE Zero 0 0 14 SPDR S&P 500 ETF TR TR UNIT 78462F103 2680 4 SH SOLE Zero 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 6031 9 SH SOLE Zero 0 0 9 SPDR S&P 500 ETF TR TR UNIT 78462F103 7371 11 SH SOLE Zero 0 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 7371 11 SH SOLE Zero 0 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 17544 26 SH SOLE Zero 0 0 26 SPDR S&P 500 ETF TR TR UNIT 78462F103 5361 8 SH SOLE Zero 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 2689 4 SH SOLE Zero 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 51296 77 SH SOLE Zero 0 0 77 SPDR S&P 500 ETF TR TR UNIT 78462F103 2680 4 SH SOLE Zero 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 6031 9 SH SOLE Zero 0 0 9 SPDR S&P 500 ETF TR TR UNIT 78462F103 4691 7 SH SOLE Zero 0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 6701 10 SH SOLE Zero 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 1342 2 SH SOLE Zero 0 0 2 SPDR S&P 500 ETF TR TR UNIT 78462F103 2015 3 SH SOLE Zero 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 10722 16 SH SOLE Zero 0 0 16 SPDR S&P 500 ETF TR TR UNIT 78462F103 187197 281 SH SOLE Zero 0 0 281 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30398 51 SH SOLE Zero 0 0 51 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 107285 180 SH SOLE Zero 0 0 180 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7452 13 SH SOLE Zero 0 0 13 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 123974 208 SH SOLE Zero 0 0 208 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3576 6 SH SOLE Zero 0 0 6 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38742 65 SH SOLE Zero 0 0 65 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 46691 596 SH SOLE Zero 0 0 596 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 121782 1510 SH SOLE Zero 0 0 1510 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1999 66 SH SOLE Zero 0 0 66 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 9799 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 28221 288 SH SOLE Zero 0 0 288 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 13229 135 SH SOLE Zero 0 0 135 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 53405 545 SH SOLE Zero 0 0 545 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 7617 75 SH SOLE Zero 0 0 75 SPDR SERIES TRUST NYSE TECH ETF 78464A102 13612 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST S&P PHARMAC 78464A722 7191 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 8908 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9156 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9431 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5078 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2483 43 SH SOLE Zero 0 0 43 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 6033 242 SH SOLE Zero 0 0 242 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 3234 33 SH SOLE Zero 0 0 33 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 20578 210 SH SOLE Zero 0 0 210 SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 18519 560 SH SOLE Zero 0 0 560 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5170 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 2450 25 SH SOLE Zero 0 0 25 SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 6614 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 2058 21 SH SOLE Zero 0 0 21 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 21372 265 SH SOLE Zero 0 0 265 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 51503 1171 SH SOLE Zero 0 0 1171 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1969 65 SH SOLE Zero 0 0 65 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 13229 135 SH SOLE Zero 0 0 135 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 9897 101 SH SOLE Zero 0 0 101 SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 18354 555 SH SOLE Zero 0 0 555 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1472 26 SH SOLE Zero 0 0 26 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1345 24 SH SOLE Zero 0 0 24 SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 22488 680 SH SOLE Zero 0 0 680 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 108446 4350 SH SOLE Zero 0 0 4350 SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 58567 1771 SH SOLE Zero 0 0 1771 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 6088 66 SH SOLE Zero 0 0 66 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 40262 704 SH SOLE Zero 0 0 704 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 34972 755 SH SOLE Zero 0 0 755 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 161 2 SH SOLE Zero 0 0 2 SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 10197 80 SH SOLE Zero 0 0 80 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 6075 62 SH SOLE Zero 0 0 62 SPDR SERIES TRUST DJ REIT ETF 78464A607 2908 29 SH SOLE Zero 0 0 29 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4513 149 SH SOLE Zero 0 0 149 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 9175 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 14796 151 SH SOLE Zero 0 0 151 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1862 19 SH SOLE Zero 0 0 19 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1830 54 SH SOLE Zero 0 0 54 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 2058 21 SH SOLE Zero 0 0 21 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 37801 412 SH SOLE Zero 0 0 412 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 14023 179 SH SOLE Zero 0 0 179 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 3428 74 SH SOLE Zero 0 0 74 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 14517 180 SH SOLE Zero 0 0 180 SPDR SERIES TRUST S&P BIOTECH 78464A870 17635 176 SH SOLE Zero 0 0 176 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 400 7 SH SOLE Zero 0 0 7 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 2823 35 SH SOLE Zero 0 0 35 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3226 40 SH SOLE Zero 0 0 40 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3065 38 SH SOLE Zero 0 0 38 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 39170 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 77550 3000 SH SOLE Zero 0 0 3000 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 156680 2000 SH SOLE Zero 0 0 2000 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 80650 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3878 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2203 65 SH SOLE Zero 0 0 65 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 7834 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 19388 750 SH SOLE Zero 0 0 750 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 23723 700 SH SOLE Zero 0 0 700 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 11438 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 100813 1250 SH SOLE Zero 0 0 1250 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 4839 60 SH SOLE Zero 0 0 60 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 18350 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 32260 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 24195 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 23502 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1410 18 SH SOLE Zero 0 0 18 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 9275 115 SH SOLE Zero 0 0 115 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3629 45 SH SOLE Zero 0 0 45 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 4033 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 25850 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 16945 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 8065 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 8014 310 SH SOLE Zero 0 0 310 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 3660 64 SH SOLE Zero 0 0 64 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 23723 700 SH SOLE Zero 0 0 700 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 62672 800 SH SOLE Zero 0 0 800 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 5719 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 21776 270 SH SOLE Zero 0 0 270 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 66589 850 SH SOLE Zero 0 0 850 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 28900 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 16130 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 31020 1200 SH SOLE Zero 0 0 1200 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 33890 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 78340 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 48390 600 SH SOLE Zero 0 0 600 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 11291 140 SH SOLE Zero 0 0 140 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 48390 600 SH SOLE Zero 0 0 600 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 4289 75 SH SOLE Zero 0 0 75 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 31336 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 4335 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 10340 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1373 24 SH SOLE Zero 0 0 24 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 7742 96 SH SOLE Zero 0 0 96 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 27525 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 32260 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 572 10 SH SOLE Zero 0 0 10 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 5807 72 SH SOLE Zero 0 0 72 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 24195 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 229 4 SH SOLE Zero 0 0 4 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3710 46 SH SOLE Zero 0 0 46 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 323 4 SH SOLE Zero 0 0 4 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 2420 30 SH SOLE Zero 0 0 30 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 20163 250 SH SOLE Zero 0 0 250 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7755 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 40737 520 SH SOLE Zero 0 0 520 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 12098 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 48390 600 SH SOLE Zero 0 0 600 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 16130 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 19585 250 SH SOLE Zero 0 0 250 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1144 20 SH SOLE Zero 0 0 20 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 8872 110 SH SOLE Zero 0 0 110 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 11438 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 40325 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3468 43 SH SOLE Zero 0 0 43 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 4033 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 4678 58 SH SOLE Zero 0 0 58 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7109 275 SH SOLE Zero 0 0 275 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2860 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 16130 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 16945 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 57800 2000 SH SOLE Zero 0 0 2000 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 80650 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 8065 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 5719 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 32260 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 12925 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 13556 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 17157 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 120975 1500 SH SOLE Zero 0 0 1500 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 5646 70 SH SOLE Zero 0 0 70 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 156680 2000 SH SOLE Zero 0 0 2000 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 68628 1200 SH SOLE Zero 0 0 1200 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 56455 700 SH SOLE Zero 0 0 700 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7755 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 13710 175 SH SOLE Zero 0 0 175 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 8065 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 6863 120 SH SOLE Zero 0 0 120 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 22876 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 80650 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST S&P DIVID ETF 78464A763 32352 231 SH SOLE Zero 0 0 231 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3076 119 SH SOLE Zero 0 0 119 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1144 20 SH SOLE Zero 0 0 20 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 8065 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 9793 125 SH SOLE Zero 0 0 125 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 18550 230 SH SOLE Zero 0 0 230 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 43087 550 SH SOLE Zero 0 0 550 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 645 8 SH SOLE Zero 0 0 8 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 235020 3000 SH SOLE Zero 0 0 3000 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 524225 6500 SH SOLE Zero 0 0 6500 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7755 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2860 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 16130 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1487 26 SH SOLE Zero 0 0 26 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 9759 121 SH SOLE Zero 0 0 121 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 461503 5030 SH SOLE Zero 0 0 5030 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 6049 75 SH SOLE Zero 0 0 75 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 16695 207 SH SOLE Zero 0 0 207 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 56870 2200 SH SOLE Zero 0 0 2200 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 45752 800 SH SOLE Zero 0 0 800 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 23502 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2860 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1034 40 SH SOLE Zero 0 0 40 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1144 20 SH SOLE Zero 0 0 20 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 5646 70 SH SOLE Zero 0 0 70 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 13711 170 SH SOLE Zero 0 0 170 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 6533 81 SH SOLE Zero 0 0 81 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2860 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 18146 225 SH SOLE Zero 0 0 225 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 24195 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 400 7 SH SOLE Zero 0 0 7 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3307 41 SH SOLE Zero 0 0 41 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 10485 130 SH SOLE Zero 0 0 130 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 10167 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 16130 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 90475 3500 SH SOLE Zero 0 0 3500 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 313360 4000 SH SOLE Zero 0 0 4000 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 80650 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 858 15 SH SOLE Zero 0 0 15 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 7823 97 SH SOLE Zero 0 0 97 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 20163 250 SH SOLE Zero 0 0 250 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 25736 450 SH SOLE Zero 0 0 450 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 96780 1200 SH SOLE Zero 0 0 1200 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 801 14 SH SOLE Zero 0 0 14 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 5726 71 SH SOLE Zero 0 0 71 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 7834 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 8065 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 10115 350 SH SOLE Zero 0 0 350 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 4033 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 12098 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 40325 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 28228 350 SH SOLE Zero 0 0 350 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 97925 1250 SH SOLE Zero 0 0 1250 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 8065 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 470 6 SH SOLE Zero 0 0 6 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 6452 80 SH SOLE Zero 0 0 80 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 168431 2150 SH SOLE Zero 0 0 2150 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2860 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 4033 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 25736 450 SH SOLE Zero 0 0 450 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 10081 125 SH SOLE Zero 0 0 125 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 16130 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 8065 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7238 280 SH SOLE Zero 0 0 280 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 16130 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2860 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2890 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 20163 250 SH SOLE Zero 0 0 250 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 807 10 SH SOLE Zero 0 0 10 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 7834 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 4033 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 12925 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 10115 350 SH SOLE Zero 0 0 350 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 48390 600 SH SOLE Zero 0 0 600 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 24558 950 SH SOLE Zero 0 0 950 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 22876 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2890 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2695 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 12098 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 16130 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9823 380 SH SOLE Zero 0 0 380 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 15981 204 SH SOLE Zero 0 0 204 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 7435 130 SH SOLE Zero 0 0 130 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 80650 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 858 15 SH SOLE Zero 0 0 15 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 8388 104 SH SOLE Zero 0 0 104 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 10184 130 SH SOLE Zero 0 0 130 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 972 17 SH SOLE Zero 0 0 17 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 7097 88 SH SOLE Zero 0 0 88 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 23502 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 12098 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST S&P KENSHO NEW 78468R648 747 12 SH SOLE Zero 0 0 12 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 4700 60 SH SOLE Zero 0 0 60 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 4033 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 11438 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 32260 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 7178 89 SH SOLE Zero 0 0 89 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 12925 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 3431 60 SH SOLE Zero 0 0 60 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 18872 234 SH SOLE Zero 0 0 234 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 3226 40 SH SOLE Zero 0 0 40 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3389 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2860 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 8065 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 64520 800 SH SOLE Zero 0 0 800 SPDR SERIES TRUST S&P DIVID ETF 78464A763 21008 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 47004 600 SH SOLE Zero 0 0 600 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 2016 25 SH SOLE Zero 0 0 25 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 15668 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1430 25 SH SOLE Zero 0 0 25 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2312 80 SH SOLE Zero 0 0 80 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2156 80 SH SOLE Zero 0 0 80 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 8065 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 7834 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5084 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 5719 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 14450 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 36293 450 SH SOLE Zero 0 0 450 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 2500 31 SH SOLE Zero 0 0 31 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 24195 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 15668 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 88715 1100 SH SOLE Zero 0 0 1100 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1371 17 SH SOLE Zero 0 0 17 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 6049 75 SH SOLE Zero 0 0 75 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 4033 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 9793 125 SH SOLE Zero 0 0 125 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 11291 140 SH SOLE Zero 0 0 140 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 8065 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 6049 75 SH SOLE Zero 0 0 75 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 57190 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 144500 5000 SH SOLE Zero 0 0 5000 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 322600 4000 SH SOLE Zero 0 0 4000 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 33890 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 78340 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 403250 5000 SH SOLE Zero 0 0 5000 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 16130 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 8872 110 SH SOLE Zero 0 0 110 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 4033 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 51700 2000 SH SOLE Zero 0 0 2000 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 33890 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2585 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 6452 80 SH SOLE Zero 0 0 80 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3619 140 SH SOLE Zero 0 0 140 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 6267 80 SH SOLE Zero 0 0 80 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 686 12 SH SOLE Zero 0 0 12 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 6291 78 SH SOLE Zero 0 0 78 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1144 20 SH SOLE Zero 0 0 20 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 48390 600 SH SOLE Zero 0 0 600 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 38775 1500 SH SOLE Zero 0 0 1500 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 39170 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 57190 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 86700 3000 SH SOLE Zero 0 0 3000 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 241950 3000 SH SOLE Zero 0 0 3000 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 64520 800 SH SOLE Zero 0 0 800 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1410 18 SH SOLE Zero 0 0 18 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 13711 170 SH SOLE Zero 0 0 170 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 96780 1200 SH SOLE Zero 0 0 1200 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1944 34 SH SOLE Zero 0 0 34 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 13711 170 SH SOLE Zero 0 0 170 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 8065 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 25231 275 SH SOLE Zero 0 0 275 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6778 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 5719 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 4003 70 SH SOLE Zero 0 0 70 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2168 75 SH SOLE Zero 0 0 75 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 8065 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 51700 2000 SH SOLE Zero 0 0 2000 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 10167 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 32260 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 3917 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 16130 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 6209 109 SH SOLE Zero 0 0 109 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 846 15 SH SOLE Zero 0 0 15 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 738 16 SH SOLE Zero 0 0 16 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2810 31 SH SOLE Zero 0 0 31 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 5498 96 SH SOLE Zero 0 0 96 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 696 12 SH SOLE Zero 0 0 12 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 3489 136 SH SOLE Zero 0 0 136 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 5106 89 SH SOLE Zero 0 0 89 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 1893 74 SH SOLE Zero 0 0 74 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1913 63 SH SOLE Zero 0 0 63 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 2080 71 SH SOLE Zero 0 0 71 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 3145 55 SH SOLE Zero 0 0 55 SPDR SERIES TRUST DJ REIT ETF 78464A607 309 3 SH SOLE Zero 0 0 3 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 942 16 SH SOLE Zero 0 0 16 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2601 45 SH SOLE Zero 0 0 45 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1694 21 SH SOLE Zero 0 0 21 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 13318 170 SH SOLE Zero 0 0 170 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 2687 58 SH SOLE Zero 0 0 58 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 2409 52 SH SOLE Zero 0 0 52 SPDR SERIES TRUST DJ REIT ETF 78464A607 3109 31 SH SOLE Zero 0 0 31 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 13631 174 SH SOLE Zero 0 0 174 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 5376 94 SH SOLE Zero 0 0 94 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 2918 63 SH SOLE Zero 0 0 63 SPDR SERIES TRUST DJ REIT ETF 78464A607 2006 20 SH SOLE Zero 0 0 20 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 8852 113 SH SOLE Zero 0 0 113 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 3546 62 SH SOLE Zero 0 0 62 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1899 41 SH SOLE Zero 0 0 41 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 10681 109 SH SOLE Zero 0 0 109 SPDR SERIES TRUST DJ REIT ETF 78464A607 10731 107 SH SOLE Zero 0 0 107 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 2646 27 SH SOLE Zero 0 0 27 SPDR SERIES TRUST DJ REIT ETF 78464A607 5215 52 SH SOLE Zero 0 0 52 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 23267 297 SH SOLE Zero 0 0 297 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 8636 151 SH SOLE Zero 0 0 151 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 4354 94 SH SOLE Zero 0 0 94 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 588 6 SH SOLE Zero 0 0 6 SPDR SERIES TRUST DJ REIT ETF 78464A607 1103 11 SH SOLE Zero 0 0 11 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 4857 62 SH SOLE Zero 0 0 62 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1830 32 SH SOLE Zero 0 0 32 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 926 20 SH SOLE Zero 0 0 20 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 6452 80 SH SOLE Zero 0 0 80 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 3234 33 SH SOLE Zero 0 0 33 SPDR SERIES TRUST DJ REIT ETF 78464A607 6519 65 SH SOLE Zero 0 0 65 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 28829 368 SH SOLE Zero 0 0 368 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 10695 187 SH SOLE Zero 0 0 187 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 5419 117 SH SOLE Zero 0 0 117 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 11465 117 SH SOLE Zero 0 0 117 SPDR SERIES TRUST DJ REIT ETF 78464A607 22766 227 SH SOLE Zero 0 0 227 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 101137 1291 SH SOLE Zero 0 0 1291 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 37459 655 SH SOLE Zero 0 0 655 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 18945 409 SH SOLE Zero 0 0 409 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 3430 35 SH SOLE Zero 0 0 35 SPDR SERIES TRUST DJ REIT ETF 78464A607 3410 34 SH SOLE Zero 0 0 34 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 31963 408 SH SOLE Zero 0 0 408 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 11838 207 SH SOLE Zero 0 0 207 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 6022 130 SH SOLE Zero 0 0 130 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2650 46 SH SOLE Zero 0 0 46 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 5625 98 SH SOLE Zero 0 0 98 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4521 43 SH SOLE Zero 0 0 43 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3499 63 SH SOLE Zero 0 0 63 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 32435 250 SH SOLE Zero 0 0 250 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 80650 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 24195 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST OILGAS EQUIP 78468R549 2243 31 SH SOLE Zero 0 0 31 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 4041 44 SH SOLE Zero 0 0 44 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 4214 46 SH SOLE Other 0 0 46 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 6414 70 SH SOLE Other 0 0 70 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 6 0 SH SOLE Other 0 0 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 30874 336 SH SOLE Other 0 0 336 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 7479 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 99741 3016 SH SOLE Zero 0 0 3016 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 170464 1884 SH SOLE Zero 0 0 1884 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 333 11 SH SOLE Zero 0 0 11 SPDR SERIES TRUST DJ REIT ETF 78464A607 18353 183 SH SOLE Zero 0 0 183 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 3447 131 SH SOLE Zero 0 0 131 SPDR SERIES TRUST S&P DIVID ETF 78464A763 99436 710 SH SOLE Zero 0 0 710 SPDR SERIES TRUST S&P BK ETF 78464A797 13370 225 SH SOLE Zero 0 0 225 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 3317 58 SH SOLE Zero 0 0 58 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 14885 190 SH SOLE Zero 0 0 190 SPDR SERIES TRUST BLOOMBERG INVT 78468R200 2469 80 SH SOLE Zero 0 0 80 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 86400 3375 SH SOLE Zero 0 0 3375 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 399737 4079 SH SOLE Zero 0 0 4079 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 9634 105 SH SOLE Zero 0 0 105 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 17324 374 SH SOLE Zero 0 0 374 SPOTIFY TECHNOLOGY S A SHS L8681T102 13960 20 SH SOLE Zero 0 0 20 SPOTIFY TECHNOLOGY S A SHS L8681T102 3490 5 SH SOLE Zero 0 0 5 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 111667 3770 SH SOLE Zero 0 0 3770 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2642 72 SH SOLE Zero 0 0 72 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2642 72 SH SOLE Zero 0 0 72 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1945 53 SH SOLE Zero 0 0 53 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 7962 217 SH SOLE Zero 0 0 217 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 28985 790 SH SOLE Zero 0 0 790 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 9283 253 SH SOLE Zero 0 0 253 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 9539 260 SH SOLE Zero 0 0 260 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 306 125 SH SOLE Zero 0 0 125 SPX TECHNOLOGIES INC COM 78473E103 16997 91 SH SOLE Zero 0 0 91 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34794 392 SH SOLE Zero 0 0 392 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1686 19 SH SOLE Zero 0 0 19 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8166 92 SH SOLE Zero 0 0 92 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3284 37 SH SOLE Zero 0 0 37 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 63730 718 SH SOLE Zero 0 0 718 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 42633 1051 SH SOLE Zero 0 0 1051 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2840 70 SH SOLE Zero 0 0 70 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12171 300 SH SOLE Zero 0 0 300 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 49896 1200 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771 19 SH SOLE Zero 0 0 19 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1420 35 SH SOLE Zero 0 0 35 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10143 250 SH SOLE Zero 0 0 250 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6086 150 SH SOLE Zero 0 0 150 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5274 130 SH SOLE Zero 0 0 130 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 730 18 SH SOLE Zero 0 0 18 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20790 500 SH SOLE Zero 0 0 500 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40570 1000 SH SOLE Zero 0 0 1000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6086 150 SH SOLE Zero 0 0 150 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12171 300 SH SOLE Zero 0 0 300 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14200 350 SH SOLE Zero 0 0 350 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4057 100 SH SOLE Zero 0 0 100 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30428 750 SH SOLE Zero 0 0 750 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 41580 1000 SH SOLE Zero 0 0 1000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 70998 1750 SH SOLE Zero 0 0 1750 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11360 280 SH SOLE Zero 0 0 280 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40570 1000 SH SOLE Zero 0 0 1000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6086 150 SH SOLE Zero 0 0 150 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 81140 2000 SH SOLE Zero 0 0 2000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 202850 5000 SH SOLE Zero 0 0 5000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8114 200 SH SOLE Zero 0 0 200 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 36513 900 SH SOLE Zero 0 0 900 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24342 600 SH SOLE Zero 0 0 600 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3043 75 SH SOLE Zero 0 0 75 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6086 150 SH SOLE Zero 0 0 150 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 91283 2250 SH SOLE Zero 0 0 2250 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 933 23 SH SOLE Zero 0 0 23 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4057 100 SH SOLE Zero 0 0 100 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 62370 1500 SH SOLE Zero 0 0 1500 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 81140 2000 SH SOLE Zero 0 0 2000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20790 500 SH SOLE Zero 0 0 500 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40570 1000 SH SOLE Zero 0 0 1000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3246 80 SH SOLE Zero 0 0 80 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8114 200 SH SOLE Zero 0 0 200 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 811 20 SH SOLE Zero 0 0 20 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10143 250 SH SOLE Zero 0 0 250 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4158 100 SH SOLE Zero 0 0 100 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5071 125 SH SOLE Zero 0 0 125 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16228 400 SH SOLE Zero 0 0 400 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8114 200 SH SOLE Zero 0 0 200 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4057 100 SH SOLE Zero 0 0 100 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6086 150 SH SOLE Zero 0 0 150 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40570 1000 SH SOLE Zero 0 0 1000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12171 300 SH SOLE Zero 0 0 300 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24342 600 SH SOLE Zero 0 0 600 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3246 80 SH SOLE Zero 0 0 80 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 24948 600 SH SOLE Zero 0 0 600 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20285 500 SH SOLE Zero 0 0 500 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2637 65 SH SOLE Zero 0 0 65 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 28399 700 SH SOLE Zero 0 0 700 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20790 500 SH SOLE Zero 0 0 500 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16228 400 SH SOLE Zero 0 0 400 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 203 5 SH SOLE Zero 0 0 5 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16228 400 SH SOLE Zero 0 0 400 SSGA ACTIVE 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Zero 0 0 27 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 11846 250 SH SOLE Zero 0 0 250 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 7884 300 SH SOLE Zero 0 0 300 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 26280 1000 SH SOLE Zero 0 0 1000 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 52560 2000 SH SOLE Zero 0 0 2000 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 52560 2000 SH SOLE Zero 0 0 2000 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 65700 2500 SH SOLE Zero 0 0 2500 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4739 100 SH SOLE Zero 0 0 100 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1895 40 SH SOLE Zero 0 0 40 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 5256 200 SH SOLE Zero 0 0 200 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 42048 1600 SH SOLE Zero 0 0 1600 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 5913 225 SH SOLE Zero 0 0 225 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 78840 3000 SH SOLE Zero 0 0 3000 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 21024 800 SH SOLE Zero 0 0 800 ST JOE CO COM 790148100 3662 74 SH SOLE Zero 0 0 74 STANLEY BLACK & DECKER INC COM 854502101 33938 457 SH SOLE Zero 0 0 457 STANLEY BLACK & DECKER INC COM 854502101 34786 468 SH SOLE Zero 0 0 468 STARBUCKS CORP COM 855244109 1269 15 SH SOLE Zero 0 0 15 STARBUCKS CORP COM 855244109 12521 148 SH SOLE Zero 0 0 148 STARBUCKS CORP COM 855244109 48560 574 SH SOLE Zero 0 0 574 STARBUCKS CORP COM 855244109 12690 150 SH SOLE Zero 0 0 150 STARBUCKS CORP COM 855244109 19881 235 SH SOLE Zero 0 0 235 STARBUCKS CORP COM 855244109 8460 100 SH SOLE Zero 0 0 100 STARWOOD PPTY TR INC COM 85571B105 16367 845 SH SOLE Zero 0 0 845 STATE STR CORP COM 857477103 1344208 11587 SH SOLE Zero 0 0 11587 STATE STR CORP COM 857477103 23202 200 SH SOLE Zero 0 0 200 STELLANTIS N.V SHS N82405106 11208 1200 SH SOLE Zero 0 0 1200 STRATEGY INC CL A NEW 594972408 3222 10 SH SOLE Zero 0 0 10 STRATEGY INC CL A NEW 594972408 20621 64 SH SOLE Zero 0 0 64 STRYKER CORPORATION COM 863667101 2588 7 SH SOLE Zero 0 0 7 STRYKER CORPORATION COM 863667101 54711 148 SH SOLE Zero 0 0 148 SUN LIFE FINANCIAL INC. COM 866796105 6243 104 SH SOLE Zero 0 0 104 SUN LIFE FINANCIAL INC. COM 866796105 6243 104 SH SOLE Zero 0 0 104 SUN LIFE FINANCIAL INC. 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88023B103 16303 202 SH SOLE Zero 0 0 202 TEMPUS AI INC CL A 88023B103 2018 25 SH SOLE Zero 0 0 25 TEMPUS AI INC CL A 88023B103 2825 35 SH SOLE Zero 0 0 35 TEMPUS AI INC CL A 88023B103 1937 24 SH SOLE Zero 0 0 24 TERADATA CORP DEL COM 88076W103 258 12 SH SOLE Zero 0 0 12 TERADATA CORP DEL COM 88076W103 258 12 SH SOLE Zero 0 0 12 TERNIUM SA SPONSORED ADS 880890108 2257 65 SH SOLE Zero 0 0 65 TESLA INC COM 88160R101 11118 25 SH SOLE Zero 0 0 25 TESLA INC COM 88160R101 10673 24 SH SOLE Zero 0 0 24 TESLA INC COM 88160R101 8894 20 SH SOLE Zero 0 0 20 TESLA INC COM 88160R101 6671 15 SH SOLE Zero 0 0 15 TESLA INC COM 88160R101 4447 10 SH SOLE Zero 0 0 10 TESLA INC COM 88160R101 44472 100 SH SOLE Zero 0 0 100 TESLA INC COM 88160R101 22236 50 SH SOLE Zero 0 0 50 TESLA INC COM 88160R101 4447 10 SH SOLE Zero 0 0 10 TESLA INC COM 88160R101 16010 36 SH SOLE Zero 0 0 36 TESLA INC COM 88160R101 2668 6 SH SOLE Zero 0 0 6 TESLA INC COM 88160R101 66263 149 SH SOLE Zero 0 0 149 TESLA INC COM 88160R101 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COM 902252105 2616 5 SH SOLE Zero 0 0 5 TYLER TECHNOLOGIES INC COM 902252105 10463 20 SH SOLE Zero 0 0 20 TYLER TECHNOLOGIES INC COM 902252105 25635 49 SH SOLE Zero 0 0 49 TYLER TECHNOLOGIES INC COM 902252105 8371 16 SH SOLE Zero 0 0 16 TYLER TECHNOLOGIES INC COM 902252105 5232 10 SH SOLE Zero 0 0 10 TYLER TECHNOLOGIES INC COM 902252105 5755 11 SH SOLE Zero 0 0 11 TYLER TECHNOLOGIES INC COM 902252105 4708 9 SH SOLE Zero 0 0 9 TYLER TECHNOLOGIES INC COM 902252105 10463 20 SH SOLE Other 0 0 20 TYLER TECHNOLOGIES INC COM 902252105 15695 30 SH SOLE Other 0 0 30 TYLER TECHNOLOGIES INC COM 902252105 9940 19 SH SOLE Other 0 0 19 TYLER TECHNOLOGIES INC COM 902252105 15172 29 SH SOLE Other 0 0 29 TYLER TECHNOLOGIES INC COM 902252105 19880 38 SH SOLE Zero 0 0 38 TYSON FOODS INC CL A 902494103 8688 160 SH SOLE Zero 0 0 160 UBER TECHNOLOGIES INC COM 90353T100 5878 60 SH SOLE Zero 0 0 60 UBER TECHNOLOGIES INC COM 90353T100 9111 93 SH SOLE Zero 0 0 93 UBER TECHNOLOGIES INC COM 90353T100 1372 14 SH SOLE Zero 0 0 14 UBER TECHNOLOGIES INC COM 90353T100 9797 100 SH SOLE Zero 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 8132 83 SH SOLE Zero 0 0 83 UBER TECHNOLOGIES INC COM 90353T100 22043 225 SH SOLE Zero 0 0 225 UBER TECHNOLOGIES INC COM 90353T100 14108 144 SH SOLE Other 0 0 144 UBER TECHNOLOGIES INC COM 90353T100 22631 231 SH SOLE Other 0 0 231 UBER TECHNOLOGIES INC COM 90353T100 14402 147 SH SOLE Other 0 0 147 UBER TECHNOLOGIES INC COM 90353T100 26746 273 SH SOLE Other 0 0 273 UBER TECHNOLOGIES INC COM 90353T100 22729 232 SH SOLE Zero 0 0 232 UBIQUITI INC COM 90353W103 315097 477 SH SOLE Zero 0 0 477 UBIQUITI INC COM 90353W103 221955 336 SH SOLE Zero 0 0 336 UBIQUITI INC COM 90353W103 268857 407 SH SOLE Zero 0 0 407 UDR INC COM 902653104 314735 8447 SH SOLE Zero 0 0 8447 UIPATH INC CL A 90364P105 816 61 SH SOLE Zero 0 0 61 UIPATH INC CL A 90364P105 348 26 SH SOLE Zero 0 0 26 UIPATH INC CL A 90364P105 80 6 SH SOLE Zero 0 0 6 ULTA BEAUTY INC COM 90384S303 13669 25 SH SOLE Zero 0 0 25 UNILEVER PLC SPON ADR NEW 904767704 5157 87 SH SOLE Zero 0 0 87 UNILEVER PLC SPON ADR NEW 904767704 23712 400 SH SOLE Zero 0 0 400 UNION PAC CORP COM 907818108 5909 25 SH SOLE Zero 0 0 25 UNION PAC CORP COM 907818108 39947 169 SH SOLE Zero 0 0 169 UNION PAC CORP COM 907818108 5909 25 SH SOLE Zero 0 0 25 UNION PAC CORP COM 907818108 1544914 6536 SH SOLE Zero 0 0 6536 UNION PAC CORP COM 907818108 10400 44 SH SOLE Zero 0 0 44 UNITED NAT FOODS INC COM 911163103 2822 75 SH SOLE Zero 0 0 75 UNITED PARCEL SERVICE INC CL B 911312106 3556 43 SH SOLE Zero 0 0 43 UNITED PARCEL SERVICE INC CL B 911312106 25485 305 SH SOLE Zero 0 0 305 UNITED PARCEL SERVICE INC CL B 911312106 2924 35 SH SOLE Zero 0 0 35 UNITED PARCEL SERVICE INC CL B 911312106 25059 300 SH SOLE Zero 0 0 300 UNITED PARCEL SERVICE INC CL B 911312106 8353 100 SH SOLE Zero 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 1504 18 SH SOLE Zero 0 0 18 UNITED PARCEL SERVICE INC CL B 911312106 752 9 SH SOLE Zero 0 0 9 UNITED RENTALS INC COM 911363109 1909 2 SH SOLE Zero 0 0 2 UNITED RENTALS INC COM 911363109 95466 100 SH SOLE Zero 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 2072 6 SH SOLE Zero 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 8633 25 SH SOLE Zero 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 24437 71 SH SOLE Zero 0 0 71 UNITEDHEALTH GROUP INC COM 91324P102 1381 4 SH SOLE Zero 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 3453 10 SH SOLE Zero 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 56975 165 SH SOLE Zero 0 0 165 UNITEDHEALTH GROUP INC COM 91324P102 25898 75 SH SOLE Zero 0 0 75 UNITEDHEALTH GROUP INC COM 91324P102 69060 200 SH SOLE Zero 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 691 2 SH SOLE Zero 0 0 2 UNITEDHEALTH GROUP INC COM 91324P102 183700 532 SH SOLE Zero 0 0 532 UNITEDHEALTH GROUP INC COM 91324P102 6561 19 SH SOLE Zero 0 0 19 UNITEDHEALTH GROUP INC COM 91324P102 7597 22 SH SOLE Zero 0 0 22 UNITEDHEALTH GROUP INC COM 91324P102 34496 100 SH SOLE Zero 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 43163 125 SH SOLE Zero 0 0 125 UNITEDHEALTH GROUP INC COM 91324P102 120855 350 SH SOLE Zero 0 0 350 UNITEDHEALTH GROUP INC COM 91324P102 5525 16 SH SOLE Zero 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 2072 6 SH SOLE Zero 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 2072 6 SH SOLE Zero 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 185426 537 SH SOLE Zero 0 0 537 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 117040 2988 SH SOLE Zero 0 0 2988 UPWORK INC COM 91688F104 1838 99 SH SOLE Zero 0 0 99 US BANCORP DEL COM NEW 902973304 4205 87 SH SOLE Zero 0 0 87 US BANCORP DEL COM NEW 902973304 6032 125 SH SOLE Zero 0 0 125 US BANCORP DEL COM NEW 902973304 5591 116 SH SOLE Zero 0 0 116 US BANCORP DEL COM NEW 902973304 24165 500 SH SOLE Zero 0 0 500 US BANCORP DEL COM NEW 902973304 14499 300 SH SOLE Zero 0 0 300 US BANCORP DEL COM NEW 902973304 9419 195 SH SOLE Other 0 0 195 US BANCORP DEL COM NEW 902973304 15387 318 SH SOLE Other 0 0 318 US BANCORP DEL COM NEW 902973304 8262 171 SH SOLE Other 0 0 171 US BANCORP DEL COM NEW 902973304 18899 391 SH SOLE Other 0 0 391 US BANCORP DEL COM NEW 902973304 16191 335 SH SOLE Zero 0 0 335 V2X INC COM 92242T101 58 1 SH SOLE Zero 0 0 1 VALARIS LTD *W EXP 04/29/202 G9460G119 3 1 SH SOLE Zero 0 0 1 VALARIS LTD *W EXP 04/29/202 G9460G119 6 2 SH SOLE Zero 0 0 2 VALERO ENERGY CORP COM 91913Y100 6640 39 SH SOLE Zero 0 0 39 VALERO ENERGY CORP COM 91913Y100 73212 430 SH SOLE Zero 0 0 430 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3343 34 SH SOLE Zero 0 0 34 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 34647 350 SH SOLE Zero 0 0 350 VANECK ETF TRUST GOLD MINERS ETF 92189F106 49507 648 SH SOLE Zero 0 0 648 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27751 280 SH SOLE Zero 0 0 280 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1862 73 SH SOLE Zero 0 0 73 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 24778 250 SH SOLE Zero 0 0 250 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 45293 457 SH SOLE Zero 0 0 457 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 89199 900 SH SOLE Zero 0 0 900 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19822 200 SH SOLE Zero 0 0 200 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4569 14 SH SOLE Zero 0 0 14 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 29733 300 SH SOLE Zero 0 0 300 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 8930 200 SH SOLE Zero 0 0 200 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6938 70 SH SOLE Zero 0 0 70 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13 0 SH SOLE Zero 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5022 51 SH SOLE Zero 0 0 51 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6078 61 SH SOLE Zero 0 0 61 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6585 66 SH SOLE Zero 0 0 66 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13349 449 SH SOLE Zero 0 0 449 VANECK ETF TRUST ENERGY INCME ET 92189H870 27071 273 SH SOLE Zero 0 0 273 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 18669 169 SH SOLE Zero 0 0 169 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3977 36 SH SOLE Zero 0 0 36 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1768 16 SH SOLE Zero 0 0 16 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 37387 338 SH SOLE Zero 0 0 338 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5192 47 SH SOLE Zero 0 0 47 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3204 29 SH SOLE Zero 0 0 29 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2541 23 SH SOLE Zero 0 0 23 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3646 33 SH SOLE Zero 0 0 33 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2872 26 SH SOLE Zero 0 0 26 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3425 31 SH SOLE Zero 0 0 31 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10424 94 SH SOLE Zero 0 0 94 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5082 46 SH SOLE Zero 0 0 46 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2285 24 SH SOLE Zero 0 0 24 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84038 1130 SH SOLE Zero 0 0 1130 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18593 250 SH SOLE Zero 0 0 250 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2603 35 SH SOLE Zero 0 0 35 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10858 146 SH SOLE Zero 0 0 146 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 257915 3468 SH SOLE Zero 0 0 3468 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13758 185 SH SOLE Zero 0 0 185 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22311 300 SH SOLE Zero 0 0 300 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37185 500 SH SOLE Zero 0 0 500 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31607 425 SH SOLE Zero 0 0 425 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 98763 1328 SH SOLE Zero 0 0 1328 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40011 538 SH SOLE Zero 0 0 538 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3793 51 SH SOLE Zero 0 0 51 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8128 103 SH SOLE Zero 0 0 103 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17031 229 SH SOLE Zero 0 0 229 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46258 622 SH SOLE Zero 0 0 622 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3124 42 SH SOLE Zero 0 0 42 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8181 110 SH SOLE Zero 0 0 110 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3514 45 SH SOLE Zero 0 0 45 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5726 77 SH SOLE Zero 0 0 77 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5355 72 SH SOLE Zero 0 0 72 VANGUARD BD INDEX FDS INTERMED TERM 921937819 241 3 SH SOLE Zero 0 0 3 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 487 6 SH SOLE Zero 0 0 6 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 336 5 SH SOLE Zero 0 0 5 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12643 170 SH SOLE Zero 0 0 170 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 63760 808 SH SOLE Zero 0 0 808 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 249735 3358 SH SOLE Zero 0 0 3358 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 462 9 SH SOLE Zero 0 0 9 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 343 7 SH SOLE Zero 0 0 7 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10337 209 SH SOLE Zero 0 0 209 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32817 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15393 50 SH SOLE Zero 0 0 50 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1641 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 24157 95 SH SOLE Zero 0 0 95 VANGUARD INDEX FDS TOTAL STK MKT 922908769 182134 555 SH SOLE Zero 0 0 555 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26168 85 SH SOLE Zero 0 0 85 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19551 112 SH SOLE Zero 0 0 112 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20970 71 SH SOLE Zero 0 0 71 VANGUARD INDEX FDS MID CAP ETF 922908629 3664 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103492 169 SH SOLE Zero 0 0 169 VANGUARD INDEX FDS TOTAL STK MKT 922908769 175243 534 SH SOLE Zero 0 0 534 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1454 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1488 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6849 39 SH SOLE Zero 0 0 39 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7486 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3282 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS VALUE ETF 922908744 7833 42 SH SOLE Zero 0 0 42 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6678 38 SH SOLE Zero 0 0 38 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7125 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS MID CAP ETF 922908629 13512 46 SH SOLE Zero 0 0 46 VANGUARD INDEX FDS SMALL CP ETF 922908751 5086 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36099 110 SH SOLE Zero 0 0 110 VANGUARD INDEX FDS LARGE CAP ETF 922908637 81583 265 SH SOLE Zero 0 0 265 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24613 75 SH SOLE Zero 0 0 75 VANGUARD INDEX FDS TOTAL STK MKT 922908769 328 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS SMALL CP ETF 922908751 7628 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS MID CAP ETF 922908629 7344 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS LARGE CAP ETF 922908637 37251 121 SH SOLE Zero 0 0 121 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19395 63 SH SOLE Zero 0 0 63 VANGUARD INDEX FDS TOTAL STK MKT 922908769 138160 421 SH SOLE Zero 0 0 421 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14425 83 SH SOLE Zero 0 0 83 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15005 51 SH SOLE Zero 0 0 51 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9420 54 SH SOLE Zero 0 0 54 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10633 36 SH SOLE Zero 0 0 36 VANGUARD INDEX FDS VALUE ETF 922908744 27041 145 SH SOLE Zero 0 0 145 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30786 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3021 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3249 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3272 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3276 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3062 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 70885 216 SH SOLE Zero 0 0 216 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16570 50 SH SOLE Zero 0 0 50 VANGUARD INDEX FDS VALUE ETF 922908744 9864 53 SH SOLE Zero 0 0 53 VANGUARD INDEX FDS MID CAP ETF 922908629 24968 85 SH SOLE Zero 0 0 85 VANGUARD INDEX FDS VALUE ETF 922908744 45690 245 SH SOLE Zero 0 0 245 VANGUARD INDEX FDS LARGE CAP ETF 922908637 23090 75 SH SOLE Zero 0 0 75 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12275 70 SH SOLE Zero 0 0 70 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13358 45 SH SOLE Zero 0 0 45 VANGUARD INDEX FDS GROWTH ETF 922908736 25003 52 SH SOLE Zero 0 0 52 VANGUARD INDEX FDS SMALL CP ETF 922908751 25682 101 SH SOLE Zero 0 0 101 VANGUARD INDEX FDS TOTAL STK MKT 922908769 169336 516 SH SOLE Zero 0 0 516 VANGUARD INDEX FDS MID CAP ETF 922908629 4461 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6216 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS SMALL CP ETF 922908751 35599 140 SH SOLE Zero 0 0 140 VANGUARD INDEX FDS MID CAP ETF 922908629 41124 140 SH SOLE Zero 0 0 140 VANGUARD INDEX FDS TOTAL STK MKT 922908769 86965 265 SH SOLE Zero 0 0 265 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12007 39 SH SOLE Zero 0 0 39 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4266 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5234 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5640 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS VALUE ETF 922908744 11189 60 SH SOLE Zero 0 0 60 VANGUARD INDEX FDS SMALL CP ETF 922908751 34328 135 SH SOLE Zero 0 0 135 VANGUARD INDEX FDS LARGE CAP ETF 922908637 38483 125 SH SOLE Zero 0 0 125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1837 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4266 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS VALUE ETF 922908744 44758 240 SH SOLE Zero 0 0 240 VANGUARD INDEX FDS VALUE ETF 922908744 18649 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 55107 179 SH SOLE Zero 0 0 179 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5912 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6581 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS VALUE ETF 922908744 1119 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS TOTAL STK MKT 922908769 64321 196 SH SOLE Zero 0 0 196 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18767 107 SH SOLE Zero 0 0 107 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19892 68 SH SOLE Zero 0 0 68 VANGUARD INDEX FDS SMALL CP ETF 922908751 50856 200 SH SOLE Zero 0 0 200 VANGUARD INDEX FDS MID CAP ETF 922908629 82247 280 SH SOLE Zero 0 0 280 VANGUARD INDEX FDS VALUE ETF 922908744 135205 725 SH SOLE Zero 0 0 725 VANGUARD INDEX FDS GROWTH ETF 922908736 158271 330 SH SOLE Zero 0 0 330 VANGUARD INDEX FDS LARGE CAP ETF 922908637 185640 603 SH SOLE Zero 0 0 603 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4414 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5075 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18670 107 SH SOLE Zero 0 0 107 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16522 56 SH SOLE Zero 0 0 56 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33865 110 SH SOLE Zero 0 0 110 VANGUARD INDEX FDS SMALL CP ETF 922908751 11697 46 SH SOLE Zero 0 0 46 VANGUARD INDEX FDS MID CAP ETF 922908629 12925 44 SH SOLE Zero 0 0 44 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12930 42 SH SOLE Zero 0 0 42 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2327 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4002 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77776 237 SH SOLE Zero 0 0 237 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10501 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2200 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS VALUE ETF 922908744 11659 63 SH SOLE Zero 0 0 63 VANGUARD INDEX FDS GROWTH ETF 922908736 19548 41 SH SOLE Zero 0 0 41 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2625 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27092 88 SH SOLE Zero 0 0 88 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51523 157 SH SOLE Zero 0 0 157 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56445 172 SH SOLE Zero 0 0 172 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79609 130 SH SOLE Zero 0 0 130 VANGUARD INDEX FDS MID CAP ETF 922908629 13 0 SH SOLE Zero 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 22 0 SH SOLE Zero 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6 0 SH SOLE Zero 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 63570 250 SH SOLE Zero 0 0 250 VANGUARD INDEX FDS MID CAP ETF 922908629 77841 265 SH SOLE Zero 0 0 265 VANGUARD INDEX FDS LARGE CAP ETF 922908637 135458 440 SH SOLE Zero 0 0 440 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13127 40 SH SOLE Zero 0 0 40 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13127 40 SH SOLE Zero 0 0 40 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61238 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 130841 425 SH SOLE Zero 0 0 425 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17759 29 SH SOLE Zero 0 0 29 VANGUARD INDEX FDS TOTAL STK MKT 922908769 106983 326 SH SOLE Zero 0 0 326 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30007 49 SH SOLE Zero 0 0 49 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36943 120 SH SOLE Zero 0 0 120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10501 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42662 130 SH SOLE Zero 0 0 130 VANGUARD INDEX FDS MID CAP ETF 922908629 56986 194 SH SOLE Zero 0 0 194 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45929 75 SH SOLE Zero 0 0 75 VANGUARD INDEX FDS VALUE ETF 922908744 58744 315 SH SOLE Zero 0 0 315 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36755 112 SH SOLE Zero 0 0 112 VANGUARD INDEX FDS LARGE CAP ETF 922908637 146541 476 SH SOLE Zero 0 0 476 VANGUARD INDEX FDS VALUE ETF 922908744 6900 37 SH SOLE Zero 0 0 37 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50215 82 SH SOLE Zero 0 0 82 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 256587 419 SH SOLE Zero 0 0 419 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18378 56 SH SOLE Zero 0 0 56 VANGUARD INDEX FDS GROWTH ETF 922908736 7336 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS TOTAL STK MKT 922908769 164085 500 SH SOLE Zero 0 0 500 VANGUARD INDEX FDS VALUE ETF 922908744 147887 793 SH SOLE Zero 0 0 793 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30786 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 7460 40 SH SOLE Zero 0 0 40 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66947 204 SH SOLE Zero 0 0 204 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34458 105 SH SOLE Zero 0 0 105 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 760 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2487 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 10171 40 SH SOLE Zero 0 0 40 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35442 108 SH SOLE Zero 0 0 108 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8532 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS SMALL CP ETF 922908751 3051 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56445 172 SH SOLE Zero 0 0 172 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1935733 3161 SH SOLE Zero 0 0 3161 VANGUARD INDEX FDS SMALL CP ETF 922908751 31276 123 SH SOLE Zero 0 0 123 VANGUARD INDEX FDS MID CAP ETF 922908629 22912 78 SH SOLE Zero 0 0 78 VANGUARD INDEX FDS VALUE ETF 922908744 18649 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 43408 141 SH SOLE Zero 0 0 141 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3513 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4188 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16737 51 SH SOLE Zero 0 0 51 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3610 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14640 84 SH SOLE Zero 0 0 84 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17044 58 SH SOLE Zero 0 0 58 VANGUARD INDEX FDS GROWTH ETF 922908736 57218 119 SH SOLE Zero 0 0 119 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 555 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 598 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS GROWTH ETF 922908736 7283 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1791 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6124 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1641 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 35599 140 SH SOLE Zero 0 0 140 VANGUARD INDEX FDS MID CAP ETF 922908629 41124 140 SH SOLE Zero 0 0 140 VANGUARD INDEX FDS TOTAL STK MKT 922908769 86965 265 SH SOLE Zero 0 0 265 VANGUARD INDEX FDS SMALL CP ETF 922908751 39413 155 SH SOLE Zero 0 0 155 VANGUARD INDEX FDS MID CAP ETF 922908629 93116 317 SH SOLE Zero 0 0 317 VANGUARD INDEX FDS VALUE ETF 922908744 67136 360 SH SOLE Zero 0 0 360 VANGUARD INDEX FDS GROWTH ETF 922908736 84411 176 SH SOLE Zero 0 0 176 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30192 92 SH SOLE Zero 0 0 92 VANGUARD INDEX FDS GROWTH ETF 922908736 5393 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS MID CAP ETF 922908629 8812 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30786 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 656 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS SMALL CP ETF 922908751 22885 90 SH SOLE Zero 0 0 90 VANGUARD INDEX FDS MID CAP ETF 922908629 20562 70 SH SOLE Zero 0 0 70 VANGUARD INDEX FDS LARGE CAP ETF 922908637 52336 170 SH SOLE Zero 0 0 170 VANGUARD INDEX FDS SMALL CP ETF 922908751 34328 135 SH SOLE Zero 0 0 135 VANGUARD INDEX FDS MID CAP ETF 922908629 92528 315 SH SOLE Zero 0 0 315 VANGUARD INDEX FDS VALUE ETF 922908744 192085 1030 SH SOLE Zero 0 0 1030 VANGUARD INDEX FDS GROWTH ETF 922908736 97840 204 SH SOLE Zero 0 0 204 VANGUARD INDEX FDS LARGE CAP ETF 922908637 341725 1110 SH SOLE Zero 0 0 1110 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49554 151 SH SOLE Zero 0 0 151 VANGUARD INDEX FDS VALUE ETF 922908744 13987 75 SH SOLE Zero 0 0 75 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2625 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS VALUE ETF 922908744 7630 41 SH SOLE Zero 0 0 41 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8411 92 SH SOLE Zero 0 0 92 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3339 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10696 117 SH SOLE Zero 0 0 117 VANGUARD INDEX FDS SM CP VAL ETF 922908611 121261 581 SH SOLE Zero 0 0 581 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 457 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2296 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 209 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1097 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3374 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3906 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS VALUE ETF 922908744 3618 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS GROWTH ETF 922908736 5372 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50372 551 SH SOLE Zero 0 0 551 VANGUARD INDEX FDS VALUE ETF 922908744 2051 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1670 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5211 57 SH SOLE Zero 0 0 57 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1256 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28802 138 SH SOLE Zero 0 0 138 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 419 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS SM CP VAL ETF 922908611 626 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2194 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1878 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6034 66 SH SOLE Zero 0 0 66 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1044 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3748 41 SH SOLE Zero 0 0 41 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45893 502 SH SOLE Zero 0 0 502 VANGUARD INDEX FDS TOTAL STK MKT 922908769 137503 419 SH SOLE Zero 0 0 419 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10830 33 SH SOLE Zero 0 0 33 VANGUARD INDEX FDS SM CP VAL ETF 922908611 835 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2925 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS VALUE ETF 922908744 54082 290 SH SOLE Zero 0 0 290 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2087 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7496 82 SH SOLE Zero 0 0 82 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1878 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5485 60 SH SOLE Zero 0 0 60 VANGUARD INDEX FDS SMALL CP ETF 922908751 20342 80 SH SOLE Zero 0 0 80 VANGUARD INDEX FDS SM CP VAL ETF 922908611 626 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2194 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13127 40 SH SOLE Zero 0 0 40 VANGUARD INDEX FDS VALUE ETF 922908744 3730 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4187 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS VALUE ETF 922908744 2238 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2931 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11270 54 SH SOLE Zero 0 0 54 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34557 378 SH SOLE Zero 0 0 378 VANGUARD INDEX FDS SM CP VAL ETF 922908611 835 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2925 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 419 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS SMALL CP ETF 922908751 2797 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS MID CAP ETF 922908629 4406 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17240 56 SH SOLE Zero 0 0 56 VANGUARD INDEX FDS SM CP VAL ETF 922908611 835 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2925 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22541 108 SH SOLE Zero 0 0 108 VANGUARD INDEX FDS MID CAP ETF 922908629 48467 165 SH SOLE Zero 0 0 165 VANGUARD INDEX FDS LARGE CAP ETF 922908637 101594 330 SH SOLE Zero 0 0 330 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5942 65 SH SOLE Zero 0 0 65 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 274 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3757 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11062 121 SH SOLE Zero 0 0 121 VANGUARD INDEX FDS TOTAL STK MKT 922908769 985 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2505 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8319 91 SH SOLE Zero 0 0 91 VANGUARD INDEX FDS SMALL CP ETF 922908751 9054 36 SH SOLE Zero 0 0 36 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6518 37 SH SOLE Zero 0 0 37 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 84 0 SH SOLE Zero 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 14852 80 SH SOLE Zero 0 0 80 VANGUARD INDEX FDS GROWTH ETF 922908736 22284 46 SH SOLE Zero 0 0 46 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5907 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS MID CAP ETF 922908629 5640 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 274 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS SM CP VAL ETF 922908611 626 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1828 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS SM CP VAL ETF 922908611 835 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2834 31 SH SOLE Zero 0 0 31 VANGUARD INDEX FDS SM CP VAL ETF 922908611 626 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 731 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9845 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62714 686 SH SOLE Zero 0 0 686 VANGUARD INDEX FDS VALUE ETF 922908744 127373 683 SH SOLE Zero 0 0 683 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 142770 682 SH SOLE Zero 0 0 682 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1252 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3748 41 SH SOLE Zero 0 0 41 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2925 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2139 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 602 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84381 923 SH SOLE Zero 0 0 923 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4800 23 SH SOLE Zero 0 0 23 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15176 166 SH SOLE Zero 0 0 166 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2713 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS SM CP VAL ETF 922908611 417 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1280 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS VALUE ETF 922908744 1865 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2093 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6892 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS SM CP VAL ETF 922908611 209 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 823 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1641 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32088 351 SH SOLE Zero 0 0 351 VANGUARD INDEX FDS TOTAL STK MKT 922908769 96810 295 SH SOLE Zero 0 0 295 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1252 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4297 47 SH SOLE Zero 0 0 47 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15816 173 SH SOLE Zero 0 0 173 VANGUARD INDEX FDS SM CP VAL ETF 922908611 209 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 549 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3965 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12890 141 SH SOLE Zero 0 0 141 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1252 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3931 43 SH SOLE Zero 0 0 43 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3339 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10879 119 SH SOLE Zero 0 0 119 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10501 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1670 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS SM CP VAL ETF 922908611 835 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2925 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS TOTAL STK MKT 922908769 656 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18558 203 SH SOLE Zero 0 0 203 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55789 170 SH SOLE Zero 0 0 170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1313 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5936 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS VALUE ETF 922908744 11189 60 SH SOLE Zero 0 0 60 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 366 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 5222 28 SH SOLE Zero 0 0 28 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5862 28 SH SOLE Zero 0 0 28 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13713 150 SH SOLE Zero 0 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 417 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1463 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS SM CP VAL ETF 922908611 835 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3200 35 SH SOLE Zero 0 0 35 VANGUARD INDEX FDS SM CP VAL ETF 922908611 626 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1920 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS VALUE ETF 922908744 2797 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3768 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1252 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4388 48 SH SOLE Zero 0 0 48 VANGUARD INDEX FDS VALUE ETF 922908744 9884 53 SH SOLE Zero 0 0 53 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1252 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4937 54 SH SOLE Zero 0 0 54 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 457 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 656 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS SM CP VAL ETF 922908611 626 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1737 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 457 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1670 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5577 61 SH SOLE Zero 0 0 61 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2296 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7954 87 SH SOLE Zero 0 0 87 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31515 151 SH SOLE Zero 0 0 151 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1878 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5851 64 SH SOLE Zero 0 0 64 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6887 33 SH SOLE Zero 0 0 33 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23038 252 SH SOLE Zero 0 0 252 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1670 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5668 62 SH SOLE Zero 0 0 62 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54476 166 SH SOLE Zero 0 0 166 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5577 61 SH SOLE Zero 0 0 61 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21575 236 SH SOLE Zero 0 0 236 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4923 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4383 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13713 150 SH SOLE Zero 0 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1044 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3017 33 SH SOLE Zero 0 0 33 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2713 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2296 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6491 71 SH SOLE Zero 0 0 71 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5218 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS MID CAP ETF 922908629 9693 33 SH SOLE Zero 0 0 33 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 366 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12523 60 SH SOLE Zero 0 0 60 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38945 426 SH SOLE Zero 0 0 426 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12523 60 SH SOLE Zero 0 0 60 VANGUARD INDEX FDS SMALL CP ETF 922908751 9154 36 SH SOLE Zero 0 0 36 VANGUARD INDEX FDS VALUE ETF 922908744 26668 143 SH SOLE Zero 0 0 143 VANGUARD INDEX FDS SM CP VAL ETF 922908611 626 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2651 29 SH SOLE Zero 0 0 29 VANGUARD INDEX FDS SM CP VAL ETF 922908611 835 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2468 27 SH SOLE Zero 0 0 27 VANGUARD INDEX FDS MID CAP ETF 922908629 4967 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10644 51 SH SOLE Zero 0 0 51 VANGUARD INDEX FDS MID CAP ETF 922908629 17624 60 SH SOLE Zero 0 0 60 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28879 88 SH SOLE Zero 0 0 88 VANGUARD INDEX FDS SM CP VAL ETF 922908611 417 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1646 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12067 132 SH SOLE Zero 0 0 132 VANGUARD INDEX FDS TOTAL STK MKT 922908769 141769 432 SH SOLE Zero 0 0 432 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7220 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5907 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5426 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17644 193 SH SOLE Zero 0 0 193 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1044 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3291 36 SH SOLE Zero 0 0 36 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2286 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS SM CP VAL ETF 922908611 417 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1646 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS SM CP VAL ETF 922908611 417 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1188 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4845 53 SH SOLE Zero 0 0 53 VANGUARD INDEX FDS SM CP VAL ETF 922908611 417 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2194 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3291 36 SH SOLE Zero 0 0 36 VANGUARD INDEX FDS MID CAP ETF 922908629 1469 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1920 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS VALUE ETF 922908744 3916 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS GROWTH ETF 922908736 3837 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3965 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4845 53 SH SOLE Zero 0 0 53 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3282 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11486 35 SH SOLE Zero 0 0 35 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12731 61 SH SOLE Zero 0 0 61 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40499 443 SH SOLE Zero 0 0 443 VANGUARD INDEX FDS SM CP VAL ETF 922908611 417 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1188 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49603 81 SH SOLE Zero 0 0 81 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9630 46 SH SOLE Zero 0 0 46 VANGUARD INDEX FDS SM CP VAL ETF 922908611 209 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 274 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5251 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52201 571 SH SOLE Zero 0 0 571 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7220 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2286 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS SM CP VAL ETF 922908611 417 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1463 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2083 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31307 150 SH SOLE Zero 0 0 150 VANGUARD INDEX FDS SMALL CP ETF 922908751 39922 157 SH SOLE Zero 0 0 157 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1461 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4205 46 SH SOLE Zero 0 0 46 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14401 69 SH SOLE Zero 0 0 69 VANGUARD INDEX FDS SMALL CP ETF 922908751 2289 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1878 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5942 65 SH SOLE Zero 0 0 65 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5579 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 626 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2194 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25049 274 SH SOLE Zero 0 0 274 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3757 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12342 135 SH SOLE Zero 0 0 135 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3548 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1044 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1646 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8975 43 SH SOLE Zero 0 0 43 VANGUARD INDEX FDS MID CAP ETF 922908629 5875 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4167 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7639 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28176 135 SH SOLE Zero 0 0 135 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94345 1032 SH SOLE Zero 0 0 1032 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1252 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4297 47 SH SOLE Zero 0 0 47 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9601 46 SH SOLE Zero 0 0 46 VANGUARD INDEX FDS SM CP VAL ETF 922908611 209 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 823 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS SM CP VAL ETF 922908611 835 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2560 28 SH SOLE Zero 0 0 28 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3571 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6463 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14901 163 SH SOLE Zero 0 0 163 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1252 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4022 44 SH SOLE Zero 0 0 44 VANGUARD INDEX FDS VALUE ETF 922908744 53709 288 SH SOLE Zero 0 0 288 VANGUARD INDEX FDS SM CP VAL ETF 922908611 209 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 549 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS SMALL CP ETF 922908751 11697 46 SH SOLE Zero 0 0 46 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3757 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10605 116 SH SOLE Zero 0 0 116 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1044 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3474 38 SH SOLE Zero 0 0 38 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8140 39 SH SOLE Zero 0 0 39 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24501 268 SH SOLE Zero 0 0 268 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5635 27 SH SOLE Zero 0 0 27 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7771 85 SH SOLE Zero 0 0 85 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22764 249 SH SOLE Zero 0 0 249 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54148 165 SH SOLE Zero 0 0 165 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10119 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS SM CP VAL ETF 922908611 626 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2194 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS SM CP VAL ETF 922908611 417 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1188 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2505 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3840 42 SH SOLE Zero 0 0 42 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15653 75 SH SOLE Zero 0 0 75 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18993 91 SH SOLE Zero 0 0 91 VANGUARD INDEX FDS SMALL CP ETF 922908751 18054 71 SH SOLE Zero 0 0 71 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1465 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2296 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6857 75 SH SOLE Zero 0 0 75 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2922 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS VALUE ETF 922908744 3170 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4187 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15476 52 SH SOLE Zero 0 0 52 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37299 408 SH SOLE Zero 0 0 408 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29504 169 SH SOLE Zero 0 0 169 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29379 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS GROWTH ETF 922908736 77697 162 SH SOLE Zero 0 0 162 VANGUARD INDEX FDS VALUE ETF 922908744 2051 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2303 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 78318 308 SH SOLE Zero 0 0 308 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18010 197 SH SOLE Zero 0 0 197 VANGUARD INDEX FDS SMALL CP ETF 922908751 5479 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4928 28 SH SOLE Zero 0 0 28 VANGUARD INDEX FDS VALUE ETF 922908744 8480 45 SH SOLE Zero 0 0 45 VANGUARD INDEX FDS GROWTH ETF 922908736 7374 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3282 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS GROWTH ETF 922908736 14388 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS GROWTH ETF 922908736 19184 40 SH SOLE Zero 0 0 40 VANGUARD INDEX FDS MID CAP ETF 922908629 2937 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS GROWTH ETF 922908736 7194 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 4796 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS GROWTH ETF 922908736 3837 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS VALUE ETF 922908744 27974 150 SH SOLE Zero 0 0 150 VANGUARD INDEX FDS GROWTH ETF 922908736 7194 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 2398 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS GROWTH ETF 922908736 4796 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS VALUE ETF 922908744 37298 200 SH SOLE Zero 0 0 200 VANGUARD INDEX FDS VALUE ETF 922908744 14919 80 SH SOLE Zero 0 0 80 VANGUARD INDEX FDS GROWTH ETF 922908736 23981 50 SH SOLE Zero 0 0 50 VANGUARD INDEX FDS GROWTH ETF 922908736 12949 27 SH SOLE Zero 0 0 27 VANGUARD INDEX FDS MID CAP ETF 922908629 5897 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 11990 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS MID CAP ETF 922908629 14687 50 SH SOLE Zero 0 0 50 VANGUARD INDEX FDS GROWTH ETF 922908736 9592 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 11990 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS MID CAP ETF 922908629 29374 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS GROWTH ETF 922908736 31175 65 SH SOLE Zero 0 0 65 VANGUARD INDEX FDS VALUE ETF 922908744 18649 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS GROWTH ETF 922908736 14388 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6563 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 57553 120 SH SOLE Zero 0 0 120 VANGUARD INDEX FDS MID CAP ETF 922908629 139541 475 SH SOLE Zero 0 0 475 VANGUARD INDEX FDS GROWTH ETF 922908736 248999 519 SH SOLE Zero 0 0 519 VANGUARD INDEX FDS GROWTH ETF 922908736 959 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS GROWTH ETF 922908736 18225 38 SH SOLE Zero 0 0 38 VANGUARD INDEX FDS GROWTH ETF 922908736 47961 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 3231 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS GROWTH ETF 922908736 7194 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 9592 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 59951 125 SH SOLE Zero 0 0 125 VANGUARD INDEX FDS VALUE ETF 922908744 27974 150 SH SOLE Zero 0 0 150 VANGUARD INDEX FDS GROWTH ETF 922908736 43165 90 SH SOLE Zero 0 0 90 VANGUARD INDEX FDS GROWTH ETF 922908736 4796 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MID CAP ETF 922908629 16235 55 SH SOLE Zero 0 0 55 VANGUARD INDEX FDS GROWTH ETF 922908736 16337 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS GROWTH ETF 922908736 35971 75 SH SOLE Zero 0 0 75 VANGUARD INDEX FDS GROWTH ETF 922908736 2398 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 13987 75 SH SOLE Zero 0 0 75 VANGUARD INDEX FDS VALUE ETF 922908744 5595 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS GROWTH ETF 922908736 6715 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS GROWTH ETF 922908736 33573 70 SH SOLE Zero 0 0 70 VANGUARD INDEX FDS GROWTH ETF 922908736 26379 55 SH SOLE Zero 0 0 55 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3062 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS GROWTH ETF 922908736 9592 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS VALUE ETF 922908744 24244 130 SH SOLE Zero 0 0 130 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5511 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MID CAP ETF 922908629 14100 48 SH SOLE Zero 0 0 48 VANGUARD INDEX FDS GROWTH ETF 922908736 16307 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS MID CAP ETF 922908629 5875 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 9592 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 12036 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS GROWTH ETF 922908736 59951 125 SH SOLE Zero 0 0 125 VANGUARD INDEX FDS GROWTH ETF 922908736 115106 240 SH SOLE Zero 0 0 240 VANGUARD INDEX FDS GROWTH ETF 922908736 4796 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS VALUE ETF 922908744 46623 250 SH SOLE Zero 0 0 250 VANGUARD INDEX FDS GROWTH ETF 922908736 81534 170 SH SOLE Zero 0 0 170 VANGUARD INDEX FDS SMALL CP ETF 922908751 2057 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS GROWTH ETF 922908736 7324 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 95922 200 SH SOLE Zero 0 0 200 VANGUARD INDEX FDS GROWTH ETF 922908736 59951 125 SH SOLE Zero 0 0 125 VANGUARD INDEX FDS GROWTH ETF 922908736 33573 70 SH SOLE Zero 0 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 991 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS GROWTH ETF 922908736 4796 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MID CAP ETF 922908629 29374 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73486 120 SH SOLE Zero 0 0 120 VANGUARD INDEX FDS GROWTH ETF 922908736 33573 70 SH SOLE Zero 0 0 70 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4223 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4478 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS MID CAP ETF 922908629 3960 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4704 27 SH SOLE Zero 0 0 27 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11524 39 SH SOLE Zero 0 0 39 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3790 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3859 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS GROWTH ETF 922908736 959 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1839 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2090 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS VALUE ETF 922908744 28292 152 SH SOLE Zero 0 0 152 VANGUARD INDEX FDS GROWTH ETF 922908736 90957 190 SH SOLE Zero 0 0 190 VANGUARD INDEX FDS MID CAP ETF 922908629 23104 79 SH SOLE Zero 0 0 79 VANGUARD INDEX FDS VALUE ETF 922908744 31687 170 SH SOLE Zero 0 0 170 VANGUARD INDEX FDS GROWTH ETF 922908736 36542 76 SH SOLE Zero 0 0 76 VANGUARD INDEX FDS MID CAP ETF 922908629 305 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 2364 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS VALUE ETF 922908744 31184 167 SH SOLE Zero 0 0 167 VANGUARD INDEX FDS GROWTH ETF 922908736 18111 38 SH SOLE Zero 0 0 38 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3232 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4021 23 SH SOLE Zero 0 0 23 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4173 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6506 37 SH SOLE Zero 0 0 37 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7126 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS GROWTH ETF 922908736 3357 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 1578 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS MID CAP ETF 922908629 2116 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6436 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 4370 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2759 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2985 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 893 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1839 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2090 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 711 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 591 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 11256 38 SH SOLE Zero 0 0 38 VANGUARD INDEX FDS VALUE ETF 922908744 11128 60 SH SOLE Zero 0 0 60 VANGUARD INDEX FDS GROWTH ETF 922908736 9822 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 9113 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS GROWTH ETF 922908736 3424 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14279 82 SH SOLE Zero 0 0 82 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34570 118 SH SOLE Zero 0 0 118 VANGUARD INDEX FDS GROWTH ETF 922908736 3851 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38326 220 SH SOLE Zero 0 0 220 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39576 135 SH SOLE Zero 0 0 135 VANGUARD INDEX FDS GROWTH ETF 922908736 3357 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 1310 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 1214 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5081 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 3394 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 1295 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3413 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3556 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3214 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3254 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 1056 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MID CAP ETF 922908629 611 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 297 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 331 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS GROWTH ETF 922908736 481 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS MID CAP ETF 922908629 7998 27 SH SOLE Zero 0 0 27 VANGUARD INDEX FDS GROWTH ETF 922908736 8174 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9612 29 SH SOLE Zero 0 0 29 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 711 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MID CAP ETF 922908629 2397 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS VALUE ETF 922908744 18302 98 SH SOLE Zero 0 0 98 VANGUARD INDEX FDS GROWTH ETF 922908736 23501 49 SH SOLE Zero 0 0 49 VANGUARD INDEX FDS SMALL CP ETF 922908751 3904 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2298 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4485 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS VALUE ETF 922908744 15514 83 SH SOLE Zero 0 0 83 VANGUARD INDEX FDS GROWTH ETF 922908736 17239 36 SH SOLE Zero 0 0 36 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1181 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9327 53 SH SOLE Zero 0 0 53 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10135 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS VALUE ETF 922908744 9784 52 SH SOLE Zero 0 0 52 VANGUARD INDEX FDS GROWTH ETF 922908736 11636 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2651 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22021 126 SH SOLE Zero 0 0 126 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24045 82 SH SOLE Zero 0 0 82 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2942 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3284 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS GROWTH ETF 922908736 5826 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5277 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5655 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS GROWTH ETF 922908736 963 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2041 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS GROWTH ETF 922908736 2432 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS GROWTH ETF 922908736 4974 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS SMALL CP ETF 922908751 1029 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1066 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1181 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 2087 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS GROWTH ETF 922908736 2407 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2347 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2375 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS VALUE ETF 922908744 2510 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS GROWTH ETF 922908736 2899 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1294 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1496 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5820 33 SH SOLE Zero 0 0 33 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6547 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6069 35 SH SOLE Zero 0 0 35 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7165 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS GROWTH ETF 922908736 1457 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2485 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2657 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS VALUE ETF 922908744 20725 111 SH SOLE Zero 0 0 111 VANGUARD INDEX FDS GROWTH ETF 922908736 29438 61 SH SOLE Zero 0 0 61 VANGUARD INDEX FDS MID CAP ETF 922908629 1481 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 1509 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS GROWTH ETF 922908736 962 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 3396 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1422 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1477 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 2962 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS VALUE ETF 922908744 2829 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 2404 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3328 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3585 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS GROWTH ETF 922908736 17790 37 SH SOLE Zero 0 0 37 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2781 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2692 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3336 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3710 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3832 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS SMALL CP ETF 922908751 1286 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1422 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1477 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 2845 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 5777 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3328 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5711 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3889 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS GROWTH ETF 922908736 2404 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 1224 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 2782 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 4870 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10358 59 SH SOLE Zero 0 0 59 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11538 39 SH SOLE Zero 0 0 39 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3003 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2948 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2485 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2657 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS GROWTH ETF 922908736 1930 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 1597 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS GROWTH ETF 922908736 2437 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2677 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3021 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3249 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 1025 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1083 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1187 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 2263 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS GROWTH ETF 922908736 2404 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 2797 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 4316 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6398 37 SH SOLE Zero 0 0 37 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6793 23 SH SOLE Zero 0 0 23 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3540 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3900 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1060 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1179 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 1132 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS GROWTH ETF 922908736 1923 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 3414 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS GROWTH ETF 922908736 4333 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MID CAP ETF 922908629 2556 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS VALUE ETF 922908744 2263 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS GROWTH ETF 922908736 1923 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1444 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1484 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS GROWTH ETF 922908736 6768 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS MID CAP ETF 922908629 7405 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS VALUE ETF 922908744 7544 40 SH SOLE Zero 0 0 40 VANGUARD INDEX FDS GROWTH ETF 922908736 6251 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS MID CAP ETF 922908629 6517 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS VALUE ETF 922908744 6601 35 SH SOLE Zero 0 0 35 VANGUARD INDEX FDS MID CAP ETF 922908629 7311 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1422 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1477 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 528 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 917 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6345 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 889 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 886 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS VALUE ETF 922908744 1897 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS GROWTH ETF 922908736 1926 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2515 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2667 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2687 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2720 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS GROWTH ETF 922908736 15727 33 SH SOLE Zero 0 0 33 VANGUARD INDEX FDS GROWTH ETF 922908736 3856 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS GROWTH ETF 922908736 5333 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 368 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 299 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS GROWTH ETF 922908736 486 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 1005 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS GROWTH ETF 922908736 5369 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS MID CAP ETF 922908629 14514 49 SH SOLE Zero 0 0 49 VANGUARD INDEX FDS VALUE ETF 922908744 26028 140 SH SOLE Zero 0 0 140 VANGUARD INDEX FDS GROWTH ETF 922908736 30589 64 SH SOLE Zero 0 0 64 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1600 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1772 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS GROWTH ETF 922908736 1444 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 178 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 295 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 569 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS GROWTH ETF 922908736 481 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5956 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6234 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS GROWTH ETF 922908736 5770 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2983 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1388 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1531 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 1494 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS GROWTH ETF 922908736 1503 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1422 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1181 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MID CAP ETF 922908629 9693 33 SH SOLE Zero 0 0 33 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15701 51 SH SOLE Zero 0 0 51 VANGUARD INDEX FDS SM CP VAL ETF 922908611 835 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2651 29 SH SOLE Zero 0 0 29 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 914 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13238 43 SH SOLE Zero 0 0 43 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11095 53 SH SOLE Zero 0 0 53 VANGUARD INDEX FDS SM CP VAL ETF 922908611 209 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 640 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS MID CAP ETF 922908629 21443 73 SH SOLE Zero 0 0 73 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17323 83 SH SOLE Zero 0 0 83 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1252 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4205 46 SH SOLE Zero 0 0 46 VANGUARD INDEX FDS LARGE CAP ETF 922908637 65882 214 SH SOLE Zero 0 0 214 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33076 158 SH SOLE Zero 0 0 158 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5579 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 417 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1828 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1461 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4754 52 SH SOLE Zero 0 0 52 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19619 94 SH SOLE Zero 0 0 94 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59057 646 SH SOLE Zero 0 0 646 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1044 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3565 39 SH SOLE Zero 0 0 39 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2296 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7679 84 SH SOLE Zero 0 0 84 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1461 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3931 43 SH SOLE Zero 0 0 43 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15701 51 SH SOLE Zero 0 0 51 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3339 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10239 112 SH SOLE Zero 0 0 112 VANGUARD INDEX FDS SM CP VAL ETF 922908611 209 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 823 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS SM CP VAL ETF 922908611 835 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2743 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4923 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2296 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7039 77 SH SOLE Zero 0 0 77 VANGUARD INDEX FDS SM CP VAL ETF 922908611 626 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1920 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1878 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6308 69 SH SOLE Zero 0 0 69 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17740 85 SH SOLE Zero 0 0 85 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27883 305 SH SOLE Zero 0 0 305 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9420 45 SH SOLE Zero 0 0 45 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3339 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10970 120 SH SOLE Zero 0 0 120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 417 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1006 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1044 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3291 36 SH SOLE Zero 0 0 36 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2721 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS SM CP VAL ETF 922908611 417 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1828 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS SM CP VAL ETF 922908611 417 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1371 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1313 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1280 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS MID CAP ETF 922908629 881 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2297 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1969 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8532 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20347 62 SH SOLE Zero 0 0 62 VANGUARD INDEX FDS SM CP VAL ETF 922908611 417 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1463 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3140 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS SM CP VAL ETF 922908611 626 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2194 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS SMALL CP ETF 922908751 14494 57 SH SOLE Zero 0 0 57 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2087 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6125 67 SH SOLE Zero 0 0 67 VANGUARD INDEX FDS MID CAP ETF 922908629 6069 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS VALUE ETF 922908744 3131 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS GROWTH ETF 922908736 3394 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS TOTAL STK MKT 922908769 663 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS VALUE ETF 922908744 8 0 SH SOLE Zero 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2055 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2158 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2076 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS VALUE ETF 922908744 4357 23 SH SOLE Zero 0 0 23 VANGUARD INDEX FDS GROWTH ETF 922908736 4332 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6287 36 SH SOLE Zero 0 0 36 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6816 23 SH SOLE Zero 0 0 23 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3929 23 SH SOLE Zero 0 0 23 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4438 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22021 126 SH SOLE Zero 0 0 126 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24639 84 SH SOLE Zero 0 0 84 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3841 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4173 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS VALUE ETF 922908744 3914 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS GROWTH ETF 922908736 4855 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5043 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2067 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS GROWTH ETF 922908736 1926 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 8719 47 SH SOLE Zero 0 0 47 VANGUARD INDEX FDS GROWTH ETF 922908736 12646 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS VALUE ETF 922908744 10433 56 SH SOLE Zero 0 0 56 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1786 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2071 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS GROWTH ETF 922908736 13961 29 SH SOLE Zero 0 0 29 VANGUARD INDEX FDS SMALL CP ETF 922908751 3343 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS VALUE ETF 922908744 8915 48 SH SOLE Zero 0 0 48 VANGUARD INDEX FDS GROWTH ETF 922908736 16368 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS GROWTH ETF 922908736 8184 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3645 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 1566 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS GROWTH ETF 922908736 4855 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MID CAP ETF 922908629 5036 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS VALUE ETF 922908744 5093 27 SH SOLE Zero 0 0 27 VANGUARD INDEX FDS GROWTH ETF 922908736 4327 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MID CAP ETF 922908629 892 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS VALUE ETF 922908744 1328 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS GROWTH ETF 922908736 2889 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4781 27 SH SOLE Zero 0 0 27 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5374 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS VALUE ETF 922908744 4866 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS GROWTH ETF 922908736 6366 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS SMALL CP ETF 922908751 2314 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 889 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 886 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS SMALL CP ETF 922908751 1078 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 3478 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS GROWTH ETF 922908736 7339 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1657 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 1286 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1275 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1486 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 2845 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 2889 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3732 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4135 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2133 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2363 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 263 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 184 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 299 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 788 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS GROWTH ETF 922908736 5334 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 66113 260 SH SOLE Zero 0 0 260 VANGUARD INDEX FDS MID CAP ETF 922908629 23499 80 SH SOLE Zero 0 0 80 VANGUARD INDEX FDS VALUE ETF 922908744 33568 180 SH SOLE Zero 0 0 180 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2836 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS GROWTH ETF 922908736 23981 50 SH SOLE Zero 0 0 50 VANGUARD INDEX FDS GROWTH ETF 922908736 9592 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 2666 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS VALUE ETF 922908744 5093 27 SH SOLE Zero 0 0 27 VANGUARD INDEX FDS GROWTH ETF 922908736 5770 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 355 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 591 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 889 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1181 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS TOTAL STK MKT 922908769 328 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5536 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5735 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1777 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 591 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS SM CP VAL ETF 922908611 209 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1006 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1461 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4297 47 SH SOLE Zero 0 0 47 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2713 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9416 103 SH SOLE Zero 0 0 103 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2713 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9325 102 SH SOLE Zero 0 0 102 VANGUARD INDEX FDS SM CP VAL ETF 922908611 626 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1737 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10644 51 SH SOLE Zero 0 0 51 VANGUARD INDEX FDS MID CAP ETF 922908629 17624 60 SH SOLE Zero 0 0 60 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 305579 499 SH SOLE Zero 0 0 499 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9964 109 SH SOLE Zero 0 0 109 VANGUARD INDEX FDS SML CP GRW ETF 922908595 54167 182 SH SOLE Zero 0 0 182 VANGUARD INDEX FDS SM CP VAL ETF 922908611 58439 280 SH SOLE Zero 0 0 280 VANGUARD INDEX FDS MID CAP ETF 922908629 747568 2545 SH SOLE Zero 0 0 2545 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2455802 7977 SH SOLE Zero 0 0 7977 VANGUARD INDEX FDS GROWTH ETF 922908736 155873 325 SH SOLE Zero 0 0 325 VANGUARD INDEX FDS VALUE ETF 922908744 748759 4015 SH SOLE Zero 0 0 4015 VANGUARD INDEX FDS SMALL CP ETF 922908751 492031 1935 SH SOLE Zero 0 0 1935 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5557562 16935 SH SOLE Zero 0 0 16935 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2775 39 SH SOLE Zero 0 0 39 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1683 12 SH SOLE Zero 0 0 12 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10836 200 SH SOLE Zero 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27930 350 SH SOLE Zero 0 0 350 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6502 120 SH SOLE Zero 0 0 120 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13167 165 SH SOLE Zero 0 0 165 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3358 62 SH SOLE Zero 0 0 62 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10077 186 SH SOLE Zero 0 0 186 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4211 59 SH SOLE Zero 0 0 59 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7980 100 SH SOLE Zero 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8784 100 SH SOLE Zero 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1084 20 SH SOLE Zero 0 0 20 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17396 218 SH SOLE Zero 0 0 218 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34450 250 SH SOLE Zero 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2804 52 SH SOLE Zero 0 0 52 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9576 120 SH SOLE Zero 0 0 120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4605 85 SH SOLE Zero 0 0 85 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31920 400 SH SOLE Zero 0 0 400 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 71370 1000 SH SOLE Zero 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48762 900 SH SOLE Zero 0 0 900 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2212 31 SH SOLE Zero 0 0 31 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7166 52 SH SOLE Zero 0 0 52 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28548 400 SH SOLE Zero 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17879 330 SH SOLE Zero 0 0 330 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4034 74 SH SOLE Zero 0 0 74 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 701 13 SH SOLE Zero 0 0 13 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38304 480 SH SOLE Zero 0 0 480 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23717 270 SH SOLE Zero 0 0 270 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16254 300 SH SOLE Zero 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 66231 754 SH SOLE Zero 0 0 754 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5635 104 SH SOLE Zero 0 0 104 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4068 57 SH SOLE Zero 0 0 57 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 570 4 SH SOLE Zero 0 0 4 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 428 3 SH SOLE Zero 0 0 3 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 975 18 SH SOLE Zero 0 0 18 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4064 75 SH SOLE Zero 0 0 75 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22647 418 SH SOLE Zero 0 0 418 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1426 10 SH SOLE Zero 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1625 30 SH SOLE Zero 0 0 30 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 998 7 SH SOLE Zero 0 0 7 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1246 23 SH SOLE Zero 0 0 23 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 428 3 SH SOLE Zero 0 0 3 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 921 17 SH SOLE Zero 0 0 17 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2980 55 SH SOLE Zero 0 0 55 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17879 330 SH SOLE Zero 0 0 330 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10794 199 SH SOLE Zero 0 0 199 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19841 278 SH SOLE Zero 0 0 278 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38522 711 SH SOLE Zero 0 0 711 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13112 242 SH SOLE Zero 0 0 242 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 54882 385 SH SOLE Zero 0 0 385 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61440 1134 SH SOLE Zero 0 0 1134 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1554 29 SH SOLE Zero 0 0 29 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 855 6 SH SOLE Zero 0 0 6 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 921 17 SH SOLE Zero 0 0 17 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16254 300 SH SOLE Zero 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1300 24 SH SOLE Zero 0 0 24 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3591 45 SH SOLE Zero 0 0 45 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9319 172 SH SOLE Zero 0 0 172 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2281 16 SH SOLE Zero 0 0 16 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2709 50 SH SOLE Zero 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1283 9 SH SOLE Zero 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1409 26 SH SOLE Zero 0 0 26 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2384 44 SH SOLE Zero 0 0 44 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45674 843 SH SOLE Zero 0 0 843 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5472 101 SH SOLE Zero 0 0 101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4659 86 SH SOLE Zero 0 0 86 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26061 481 SH SOLE Zero 0 0 481 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1568 11 SH SOLE Zero 0 0 11 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3142 58 SH SOLE Zero 0 0 58 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12082 223 SH SOLE Zero 0 0 223 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8235 152 SH SOLE Zero 0 0 152 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5960 110 SH SOLE Zero 0 0 110 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10240 189 SH SOLE Zero 0 0 189 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9564 134 SH SOLE Zero 0 0 134 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8940 165 SH SOLE Zero 0 0 165 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14304 264 SH SOLE Zero 0 0 264 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 713 5 SH SOLE Zero 0 0 5 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1283 9 SH SOLE Zero 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1734 32 SH SOLE Zero 0 0 32 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 855 6 SH SOLE Zero 0 0 6 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 975 18 SH SOLE Zero 0 0 18 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1378 10 SH SOLE Zero 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 175 3 SH SOLE Zero 0 0 3 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26182 190 SH SOLE Zero 0 0 190 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5099 37 SH SOLE Zero 0 0 37 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1654 12 SH SOLE Zero 0 0 12 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1811 33 SH SOLE Zero 0 0 33 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1220 23 SH SOLE Zero 0 0 23 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18327 133 SH SOLE Zero 0 0 133 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5099 37 SH SOLE Zero 0 0 37 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7840 55 SH SOLE Zero 0 0 55 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1975 36 SH SOLE Zero 0 0 36 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1869 35 SH SOLE Zero 0 0 35 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 818 15 SH SOLE Zero 0 0 15 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3342 62 SH SOLE Zero 0 0 62 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1511 28 SH SOLE Zero 0 0 28 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 643 12 SH SOLE Zero 0 0 12 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1903 35 SH SOLE Zero 0 0 35 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1426 10 SH SOLE Zero 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 234 4 SH SOLE Zero 0 0 4 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 448 8 SH SOLE Zero 0 0 8 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4280 79 SH SOLE Zero 0 0 79 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5039 93 SH SOLE Zero 0 0 93 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3197 59 SH SOLE Zero 0 0 59 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2817 52 SH SOLE Zero 0 0 52 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9102 168 SH SOLE Zero 0 0 168 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3413 63 SH SOLE Zero 0 0 63 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6014 111 SH SOLE Zero 0 0 111 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13166 243 SH SOLE Zero 0 0 243 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2221 41 SH SOLE Zero 0 0 41 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14791 273 SH SOLE Zero 0 0 273 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2384 44 SH SOLE Zero 0 0 44 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16417 303 SH SOLE Zero 0 0 303 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5418 100 SH SOLE Zero 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1138 21 SH SOLE Zero 0 0 21 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5743 106 SH SOLE Zero 0 0 106 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10186 188 SH SOLE Zero 0 0 188 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3847 71 SH SOLE Zero 0 0 71 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6773 125 SH SOLE Zero 0 0 125 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6610 122 SH SOLE Zero 0 0 122 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4280 79 SH SOLE Zero 0 0 79 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6718 124 SH SOLE Zero 0 0 124 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1283 9 SH SOLE Zero 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 867 16 SH SOLE Zero 0 0 16 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23514 434 SH SOLE Zero 0 0 434 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3955 73 SH SOLE Zero 0 0 73 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7368 136 SH SOLE Zero 0 0 136 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1283 9 SH SOLE Zero 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9758 180 SH SOLE Zero 0 0 180 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1287 24 SH SOLE Zero 0 0 24 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1847 34 SH SOLE Zero 0 0 34 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 672 12 SH SOLE Zero 0 0 12 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3154 58 SH SOLE Zero 0 0 58 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1007 19 SH SOLE Zero 0 0 19 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1352 25 SH SOLE Zero 0 0 25 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2407 44 SH SOLE Zero 0 0 44 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 350 6 SH SOLE Zero 0 0 6 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2384 44 SH SOLE Zero 0 0 44 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45674 843 SH SOLE Zero 0 0 843 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16536 120 SH SOLE Zero 0 0 120 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38540 540 SH SOLE Zero 0 0 540 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 239476 4420 SH SOLE Zero 0 0 4420 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23278 265 SH SOLE Zero 0 0 265 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 395010 4950 SH SOLE Zero 0 0 4950 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22784 450 SH SOLE Zero 0 0 450 VANGUARD MALVERN FDS CORE BD ETF 922020748 6978 89 SH SOLE Zero 0 0 89 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16151 319 SH SOLE Zero 0 0 319 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9316 184 SH SOLE Zero 0 0 184 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 22016 280 SH SOLE Zero 0 0 280 VANGUARD MALVERN FDS CORE BD ETF 922020748 29561 377 SH SOLE Zero 0 0 377 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1823 36 SH SOLE Zero 0 0 36 VANGUARD MALVERN FDS CORE BD ETF 922020748 19995 255 SH SOLE Zero 0 0 255 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10734 212 SH SOLE Zero 0 0 212 VANGUARD MALVERN FDS CORE BD ETF 922020748 29012 370 SH SOLE Zero 0 0 370 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 7670 100 SH SOLE Zero 0 0 100 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1315 28 SH SOLE Zero 0 0 28 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 925 11 SH SOLE Zero 0 0 11 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 910 16 SH SOLE Zero 0 0 16 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13127 164 SH SOLE Zero 0 0 164 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 879 11 SH SOLE Zero 0 0 11 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2041 34 SH SOLE Zero 0 0 34 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22069 368 SH SOLE Zero 0 0 368 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1527 5 SH SOLE Zero 0 0 5 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 242 5 SH SOLE Zero 0 0 5 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2477 31 SH SOLE Zero 0 0 31 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 544 7 SH SOLE Zero 0 0 7 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 910 16 SH SOLE Zero 0 0 16 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 925 11 SH SOLE Zero 0 0 11 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 58479 271 SH SOLE Zero 0 0 271 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1295 6 SH SOLE Zero 0 0 6 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 70348 326 SH SOLE Zero 0 0 326 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2262 10 SH SOLE Zero 0 0 10 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7121 33 SH SOLE Zero 0 0 33 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 76174 353 SH SOLE Zero 0 0 353 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16832 78 SH SOLE Zero 0 0 78 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25463 118 SH SOLE Zero 0 0 118 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29779 138 SH SOLE Zero 0 0 138 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33879 157 SH SOLE Zero 0 0 157 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7121 33 SH SOLE Zero 0 0 33 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45747 212 SH SOLE Zero 0 0 212 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18558 86 SH SOLE Zero 0 0 86 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10142 47 SH SOLE Zero 0 0 47 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20932 97 SH SOLE Zero 0 0 97 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13595 63 SH SOLE Zero 0 0 63 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11868 55 SH SOLE Zero 0 0 55 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14026 65 SH SOLE Zero 0 0 65 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14890 69 SH SOLE Zero 0 0 69 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2589 12 SH SOLE Zero 0 0 12 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4094 19 SH SOLE Zero 0 0 19 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43158 200 SH SOLE Zero 0 0 200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10790 50 SH SOLE Zero 0 0 50 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21579 100 SH SOLE Zero 0 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14674 68 SH SOLE Zero 0 0 68 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 178027 825 SH SOLE Zero 0 0 825 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 86316 400 SH SOLE Zero 0 0 400 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8847 41 SH SOLE Zero 0 0 41 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6943 32 SH SOLE Zero 0 0 32 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1773 8 SH SOLE Zero 0 0 8 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1511 7 SH SOLE Zero 0 0 7 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2856 13 SH SOLE Zero 0 0 13 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6689 31 SH SOLE Zero 0 0 31 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13811 64 SH SOLE Zero 0 0 64 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 58695 272 SH SOLE Zero 0 0 272 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8416 39 SH SOLE Zero 0 0 39 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 126021 584 SH SOLE Zero 0 0 584 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2701 13 SH SOLE Zero 0 0 13 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45747 212 SH SOLE Zero 0 0 212 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46179 214 SH SOLE Zero 0 0 214 VANGUARD STAR FDS VG TL INTL STK F 921909768 1713 23 SH SOLE Zero 0 0 23 VANGUARD STAR FDS VG TL INTL STK F 921909768 8595 117 SH SOLE Zero 0 0 117 VANGUARD STAR FDS VG TL INTL STK F 921909768 14692 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 1316 18 SH SOLE Zero 0 0 18 VANGUARD STAR FDS VG TL INTL STK F 921909768 9256 126 SH SOLE Zero 0 0 126 VANGUARD STAR FDS VG TL INTL STK F 921909768 8341 114 SH SOLE Zero 0 0 114 VANGUARD STAR FDS VG TL INTL STK F 921909768 4190 57 SH SOLE Zero 0 0 57 VANGUARD STAR FDS VG TL INTL STK F 921909768 7825 107 SH SOLE Zero 0 0 107 VANGUARD STAR FDS VG TL INTL STK F 921909768 514 7 SH SOLE Zero 0 0 7 VANGUARD STAR FDS VG TL INTL STK F 921909768 4408 60 SH SOLE Zero 0 0 60 VANGUARD STAR FDS VG TL INTL STK F 921909768 514 7 SH SOLE Zero 0 0 7 VANGUARD STAR FDS VG TL INTL STK F 921909768 367 5 SH SOLE Zero 0 0 5 VANGUARD STAR FDS VG TL INTL STK F 921909768 1322 18 SH SOLE Zero 0 0 18 VANGUARD STAR FDS VG TL INTL STK F 921909768 2938 40 SH SOLE Zero 0 0 40 VANGUARD STAR FDS VG TL INTL STK F 921909768 29384 400 SH SOLE Zero 0 0 400 VANGUARD STAR FDS VG TL INTL STK F 921909768 735 10 SH SOLE Zero 0 0 10 VANGUARD STAR FDS VG TL INTL STK F 921909768 14692 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 22038 300 SH SOLE Zero 0 0 300 VANGUARD STAR FDS VG TL INTL STK F 921909768 588 8 SH SOLE Zero 0 0 8 VANGUARD STAR FDS VG TL INTL STK F 921909768 1469 20 SH SOLE Zero 0 0 20 VANGUARD STAR FDS VG TL INTL STK F 921909768 2351 32 SH SOLE Zero 0 0 32 VANGUARD STAR FDS VG TL INTL STK F 921909768 10284 140 SH SOLE Zero 0 0 140 VANGUARD STAR FDS VG TL INTL STK F 921909768 14692 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 36730 500 SH SOLE Zero 0 0 500 VANGUARD STAR FDS VG TL INTL STK F 921909768 5877 80 SH SOLE Zero 0 0 80 VANGUARD STAR FDS VG TL INTL STK F 921909768 6024 82 SH SOLE Zero 0 0 82 VANGUARD STAR FDS VG TL INTL STK F 921909768 7346 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 11019 150 SH SOLE Zero 0 0 150 VANGUARD STAR FDS VG TL INTL STK F 921909768 1175 16 SH SOLE Zero 0 0 16 VANGUARD STAR FDS VG TL INTL STK F 921909768 14692 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 735 10 SH SOLE Zero 0 0 10 VANGUARD STAR FDS VG TL INTL STK F 921909768 5877 80 SH SOLE Zero 0 0 80 VANGUARD STAR FDS VG TL INTL STK F 921909768 7346 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 220 3 SH SOLE Zero 0 0 3 VANGUARD STAR FDS VG TL INTL STK F 921909768 588 8 SH SOLE Zero 0 0 8 VANGUARD STAR FDS VG TL INTL STK F 921909768 10284 140 SH SOLE Zero 0 0 140 VANGUARD STAR FDS VG TL INTL STK F 921909768 5877 80 SH SOLE Zero 0 0 80 VANGUARD STAR FDS VG TL INTL STK F 921909768 14692 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 2204 30 SH SOLE Zero 0 0 30 VANGUARD STAR FDS VG TL INTL STK F 921909768 7346 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 1616 22 SH SOLE Zero 0 0 22 VANGUARD STAR FDS VG TL INTL STK F 921909768 14692 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 735 10 SH SOLE Zero 0 0 10 VANGUARD STAR FDS VG TL INTL STK F 921909768 1469 20 SH SOLE Zero 0 0 20 VANGUARD STAR FDS VG TL INTL STK F 921909768 9183 125 SH SOLE Zero 0 0 125 VANGUARD STAR FDS VG TL INTL STK F 921909768 66114 900 SH SOLE Zero 0 0 900 VANGUARD STAR FDS VG TL INTL STK F 921909768 16896 230 SH SOLE Zero 0 0 230 VANGUARD STAR FDS VG TL INTL STK F 921909768 29384 400 SH SOLE Zero 0 0 400 VANGUARD STAR FDS VG TL INTL STK F 921909768 1102 15 SH SOLE Zero 0 0 15 VANGUARD STAR FDS VG TL INTL STK F 921909768 110190 1500 SH SOLE Zero 0 0 1500 VANGUARD STAR FDS VG TL INTL STK F 921909768 14692 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 7346 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 7346 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 36730 500 SH SOLE Zero 0 0 500 VANGUARD STAR FDS VG TL INTL STK F 921909768 2057 28 SH SOLE Zero 0 0 28 VANGUARD STAR FDS VG TL INTL STK F 921909768 11019 150 SH SOLE Zero 0 0 150 VANGUARD STAR FDS VG TL INTL STK F 921909768 88152 1200 SH SOLE Zero 0 0 1200 VANGUARD STAR FDS VG TL INTL STK F 921909768 5877 80 SH SOLE Zero 0 0 80 VANGUARD STAR FDS VG TL INTL STK F 921909768 1249 17 SH SOLE Zero 0 0 17 VANGUARD STAR FDS VG TL INTL STK F 921909768 7346 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 91825 1250 SH SOLE Zero 0 0 1250 VANGUARD STAR FDS VG TL INTL STK F 921909768 11019 150 SH SOLE Zero 0 0 150 VANGUARD STAR FDS VG TL INTL STK F 921909768 2938 40 SH SOLE Zero 0 0 40 VANGUARD STAR FDS VG TL INTL STK F 921909768 7346 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 1102 15 SH SOLE Zero 0 0 15 VANGUARD STAR FDS VG TL INTL STK F 921909768 9183 125 SH SOLE Zero 0 0 125 VANGUARD STAR FDS VG TL INTL STK F 921909768 7346 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 661 9 SH SOLE Zero 0 0 9 VANGUARD STAR FDS VG TL INTL STK F 921909768 66114 900 SH SOLE Zero 0 0 900 VANGUARD STAR FDS VG TL INTL STK F 921909768 2277 31 SH SOLE Zero 0 0 31 VANGUARD STAR FDS VG TL INTL STK F 921909768 2938 40 SH SOLE Zero 0 0 40 VANGUARD STAR FDS VG TL INTL STK F 921909768 7346 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 73460 1000 SH SOLE Zero 0 0 1000 VANGUARD STAR FDS VG TL INTL STK F 921909768 882 12 SH SOLE Zero 0 0 12 VANGUARD STAR FDS VG TL INTL STK F 921909768 22038 300 SH SOLE Zero 0 0 300 VANGUARD STAR FDS VG TL INTL STK F 921909768 7346 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 18365 250 SH SOLE Zero 0 0 250 VANGUARD STAR FDS VG TL INTL STK F 921909768 588 8 SH SOLE Zero 0 0 8 VANGUARD STAR FDS VG TL INTL STK F 921909768 5142 70 SH SOLE Zero 0 0 70 VANGUARD STAR FDS VG TL INTL STK F 921909768 514 7 SH SOLE Zero 0 0 7 VANGUARD STAR FDS VG TL INTL STK F 921909768 735 10 SH SOLE Zero 0 0 10 VANGUARD STAR FDS VG TL INTL STK F 921909768 3673 50 SH SOLE Zero 0 0 50 VANGUARD STAR FDS VG TL INTL STK F 921909768 27548 375 SH SOLE Zero 0 0 375 VANGUARD STAR FDS VG TL INTL STK F 921909768 5510 75 SH SOLE Zero 0 0 75 VANGUARD STAR FDS VG TL INTL STK F 921909768 44076 600 SH SOLE Zero 0 0 600 VANGUARD STAR FDS VG TL INTL STK F 921909768 7346 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 4775 65 SH SOLE Zero 0 0 65 VANGUARD STAR FDS VG TL INTL STK F 921909768 3673 50 SH SOLE Zero 0 0 50 VANGUARD STAR FDS VG TL INTL STK F 921909768 11019 150 SH SOLE Zero 0 0 150 VANGUARD STAR FDS VG TL INTL STK F 921909768 955 13 SH SOLE Zero 0 0 13 VANGUARD STAR FDS VG TL INTL STK F 921909768 2204 30 SH SOLE Zero 0 0 30 VANGUARD STAR FDS VG TL INTL STK F 921909768 29384 400 SH SOLE Zero 0 0 400 VANGUARD STAR FDS VG TL INTL STK F 921909768 5142 70 SH SOLE Zero 0 0 70 VANGUARD STAR FDS VG TL INTL STK F 921909768 3306 45 SH SOLE Zero 0 0 45 VANGUARD STAR FDS VG TL INTL STK F 921909768 22038 300 SH SOLE Zero 0 0 300 VANGUARD STAR FDS VG TL INTL STK F 921909768 1837 25 SH SOLE Zero 0 0 25 VANGUARD STAR FDS VG TL INTL STK F 921909768 1837 25 SH SOLE Zero 0 0 25 VANGUARD STAR FDS VG TL INTL STK F 921909768 1102 15 SH SOLE Zero 0 0 15 VANGUARD STAR FDS VG TL INTL STK F 921909768 2204 30 SH SOLE Zero 0 0 30 VANGUARD STAR FDS VG TL INTL STK F 921909768 3820 52 SH SOLE Zero 0 0 52 VANGUARD STAR FDS VG TL INTL STK F 921909768 10284 140 SH SOLE Zero 0 0 140 VANGUARD STAR FDS VG TL INTL STK F 921909768 14692 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 51422 700 SH SOLE Zero 0 0 700 VANGUARD STAR FDS VG TL INTL STK F 921909768 2938 40 SH SOLE Zero 0 0 40 VANGUARD STAR FDS VG TL INTL STK F 921909768 10284 140 SH SOLE Zero 0 0 140 VANGUARD STAR FDS VG TL INTL STK F 921909768 220 3 SH SOLE Zero 0 0 3 VANGUARD STAR FDS VG TL INTL STK F 921909768 7346 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 22038 300 SH SOLE Zero 0 0 300 VANGUARD STAR FDS VG TL INTL STK F 921909768 955 13 SH SOLE Zero 0 0 13 VANGUARD STAR FDS VG TL INTL STK F 921909768 220380 3000 SH SOLE Zero 0 0 3000 VANGUARD STAR FDS VG TL INTL STK F 921909768 25711 350 SH SOLE Zero 0 0 350 VANGUARD STAR FDS VG TL INTL STK F 921909768 183650 2500 SH SOLE Zero 0 0 2500 VANGUARD STAR FDS VG TL INTL STK F 921909768 3673 50 SH SOLE Zero 0 0 50 VANGUARD STAR FDS VG TL INTL STK F 921909768 1028 14 SH SOLE Zero 0 0 14 VANGUARD STAR FDS VG TL INTL STK F 921909768 735 10 SH SOLE Zero 0 0 10 VANGUARD STAR FDS VG TL INTL STK F 921909768 1102 15 SH SOLE Zero 0 0 15 VANGUARD STAR FDS VG TL INTL STK F 921909768 11019 150 SH SOLE Zero 0 0 150 VANGUARD STAR FDS VG TL INTL STK F 921909768 124882 1700 SH SOLE Zero 0 0 1700 VANGUARD STAR FDS VG TL INTL STK F 921909768 29384 400 SH SOLE Zero 0 0 400 VANGUARD STAR FDS VG TL INTL STK F 921909768 44076 600 SH SOLE Zero 0 0 600 VANGUARD STAR FDS VG TL INTL STK F 921909768 3673 50 SH SOLE Zero 0 0 50 VANGUARD STAR FDS VG TL INTL STK F 921909768 2571 35 SH SOLE Zero 0 0 35 VANGUARD STAR FDS VG TL INTL STK F 921909768 7346 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 51422 700 SH SOLE Zero 0 0 700 VANGUARD STAR FDS VG TL INTL STK F 921909768 735 10 SH SOLE Zero 0 0 10 VANGUARD STAR FDS VG TL INTL STK F 921909768 22038 300 SH SOLE Zero 0 0 300 VANGUARD STAR FDS VG TL INTL STK F 921909768 29384 400 SH SOLE Zero 0 0 400 VANGUARD STAR FDS VG TL INTL STK F 921909768 758 10 SH SOLE Zero 0 0 10 VANGUARD STAR FDS VG TL INTL STK F 921909768 393 5 SH SOLE Zero 0 0 5 VANGUARD STAR FDS VG TL INTL STK F 921909768 1517 21 SH SOLE Zero 0 0 21 VANGUARD STAR FDS VG TL INTL STK F 921909768 1195 16 SH SOLE Zero 0 0 16 VANGUARD STAR FDS VG TL INTL STK F 921909768 379 5 SH SOLE Zero 0 0 5 VANGUARD STAR FDS VG TL INTL STK F 921909768 1636 22 SH SOLE Zero 0 0 22 VANGUARD STAR FDS VG TL INTL STK F 921909768 1469 20 SH SOLE Zero 0 0 20 VANGUARD STAR FDS VG TL INTL STK F 921909768 379 5 SH SOLE Zero 0 0 5 VANGUARD STAR FDS VG TL INTL STK F 921909768 2033 28 SH SOLE Zero 0 0 28 VANGUARD STAR FDS VG TL INTL STK F 921909768 758 10 SH SOLE Zero 0 0 10 VANGUARD STAR FDS VG TL INTL STK F 921909768 834 11 SH SOLE Zero 0 0 11 VANGUARD STAR FDS VG TL INTL STK F 921909768 2424 33 SH SOLE Zero 0 0 33 VANGUARD STAR FDS VG TL INTL STK F 921909768 14692 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 4224 58 SH SOLE Zero 0 0 58 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 742 12 SH SOLE Zero 0 0 12 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31338 523 SH SOLE Zero 0 0 523 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1318 22 SH SOLE Zero 0 0 22 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31338 523 SH SOLE Zero 0 0 523 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21571 360 SH SOLE Zero 0 0 360 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 899 15 SH SOLE Zero 0 0 15 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 60399 1008 SH SOLE Zero 0 0 1008 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5453 91 SH SOLE Zero 0 0 91 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3715 62 SH SOLE Zero 0 0 62 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 197976 3304 SH SOLE Zero 0 0 3304 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3116 52 SH SOLE Zero 0 0 52 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 45779 764 SH SOLE Zero 0 0 764 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 719 12 SH SOLE Zero 0 0 12 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23908 399 SH SOLE Zero 0 0 399 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8329 139 SH SOLE Zero 0 0 139 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4374 73 SH SOLE Zero 0 0 73 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8748 146 SH SOLE Zero 0 0 146 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 50393 841 SH SOLE Zero 0 0 841 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3835 64 SH SOLE Zero 0 0 64 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12583 210 SH SOLE Zero 0 0 210 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 103722 1731 SH SOLE Zero 0 0 1731 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6951 116 SH SOLE Zero 0 0 116 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33256 555 SH SOLE Zero 0 0 555 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28043 468 SH SOLE Zero 0 0 468 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4973 83 SH SOLE Zero 0 0 83 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3056 51 SH SOLE Zero 0 0 51 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42064 702 SH SOLE Zero 0 0 702 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31158 520 SH SOLE Zero 0 0 520 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11265 188 SH SOLE Zero 0 0 188 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8228 137 SH SOLE Zero 0 0 137 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4693 78 SH SOLE Zero 0 0 78 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8748 146 SH SOLE Zero 0 0 146 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 50393 841 SH SOLE Zero 0 0 841 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 226377 3778 SH SOLE Zero 0 0 3778 VANGUARD WELLINGTON FD US QUALITY 921935706 2866 19 SH SOLE Zero 0 0 19 VANGUARD WELLINGTON FD US QUALITY 921935706 17345 115 SH SOLE Zero 0 0 115 VANGUARD WELLINGTON FD US QUALITY 921935706 10105 67 SH SOLE Zero 0 0 67 VANGUARD WELLINGTON FD US QUALITY 921935706 185209 1228 SH SOLE Zero 0 0 1228 VANGUARD WELLINGTON FD US QUALITY 921935706 603 4 SH SOLE Zero 0 0 4 VANGUARD WELLINGTON FD US QUALITY 921935706 11312 75 SH SOLE Zero 0 0 75 VANGUARD WELLINGTON FD US QUALITY 921935706 1810 12 SH SOLE Zero 0 0 12 VANGUARD WELLINGTON FD US QUALITY 921935706 41928 278 SH SOLE Zero 0 0 278 VANGUARD WELLINGTON FD US QUALITY 921935706 8898 59 SH SOLE Zero 0 0 59 VANGUARD WELLINGTON FD US QUALITY 921935706 12217 81 SH SOLE Zero 0 0 81 VANGUARD WELLINGTON FD US QUALITY 921935706 3620 24 SH SOLE Zero 0 0 24 VANGUARD WELLINGTON FD US QUALITY 921935706 9502 63 SH SOLE Zero 0 0 63 VANGUARD WELLINGTON FD US QUALITY 921935706 40119 266 SH SOLE Zero 0 0 266 VANGUARD WELLINGTON FD US QUALITY 921935706 66663 442 SH SOLE Zero 0 0 442 VANGUARD WELLINGTON FD US QUALITY 921935706 5430 36 SH SOLE Zero 0 0 36 VANGUARD WELLINGTON FD US QUALITY 921935706 137549 912 SH SOLE Zero 0 0 912 VANGUARD WELLINGTON FD US QUALITY 921935706 4525 30 SH SOLE Zero 0 0 30 VANGUARD WELLINGTON FD US QUALITY 921935706 11462 76 SH SOLE Zero 0 0 76 VANGUARD WELLINGTON FD US QUALITY 921935706 1508 10 SH SOLE Zero 0 0 10 VANGUARD WELLINGTON FD US QUALITY 921935706 8597 57 SH SOLE Zero 0 0 57 VANGUARD WELLINGTON FD US QUALITY 921935706 3167 21 SH SOLE Zero 0 0 21 VANGUARD WELLINGTON FD US QUALITY 921935706 18400 122 SH SOLE Zero 0 0 122 VANGUARD WELLINGTON FD US QUALITY 921935706 10708 71 SH SOLE Zero 0 0 71 VANGUARD WELLINGTON FD US QUALITY 921935706 40873 271 SH SOLE Zero 0 0 271 VANGUARD WELLINGTON FD US QUALITY 921935706 56407 374 SH SOLE Zero 0 0 374 VANGUARD WELLINGTON FD US QUALITY 921935706 3921 26 SH SOLE Zero 0 0 26 VANGUARD WELLINGTON FD US QUALITY 921935706 8295 55 SH SOLE Zero 0 0 55 VANGUARD WELLINGTON FD US QUALITY 921935706 13272 88 SH SOLE Zero 0 0 88 VANGUARD WELLINGTON FD US QUALITY 921935706 4374 29 SH SOLE Zero 0 0 29 VANGUARD WELLINGTON FD US QUALITY 921935706 3921 26 SH SOLE Zero 0 0 26 VANGUARD WELLINGTON FD US QUALITY 921935706 25338 168 SH SOLE Zero 0 0 168 VANGUARD WELLINGTON FD US QUALITY 921935706 2413 16 SH SOLE Zero 0 0 16 VANGUARD WELLINGTON FD US QUALITY 921935706 452 3 SH SOLE Zero 0 0 3 VANGUARD WELLINGTON FD US QUALITY 921935706 28355 188 SH SOLE Zero 0 0 188 VANGUARD WELLINGTON FD US QUALITY 921935706 6033 40 SH SOLE Zero 0 0 40 VANGUARD WELLINGTON FD US QUALITY 921935706 5580 37 SH SOLE Zero 0 0 37 VANGUARD WELLINGTON FD US QUALITY 921935706 18551 123 SH SOLE Zero 0 0 123 VANGUARD WELLINGTON FD US QUALITY 921935706 12518 83 SH SOLE Zero 0 0 83 VANGUARD WELLINGTON FD US QUALITY 921935706 452 3 SH SOLE Zero 0 0 3 VANGUARD WELLINGTON FD US QUALITY 921935706 2866 19 SH SOLE Zero 0 0 19 VANGUARD WELLINGTON FD US QUALITY 921935706 41476 275 SH SOLE Zero 0 0 275 VANGUARD WELLINGTON FD US QUALITY 921935706 6184 41 SH SOLE Zero 0 0 41 VANGUARD WELLINGTON FD US QUALITY 921935706 4374 29 SH SOLE Zero 0 0 29 VANGUARD WELLINGTON FD US QUALITY 921935706 55502 368 SH SOLE Zero 0 0 368 VANGUARD WELLINGTON FD US QUALITY 921935706 12066 80 SH SOLE Zero 0 0 80 VANGUARD WELLINGTON FD US QUALITY 921935706 17495 116 SH SOLE Zero 0 0 116 VANGUARD WELLINGTON FD US QUALITY 921935706 1207 8 SH SOLE Zero 0 0 8 VANGUARD WELLINGTON FD US QUALITY 921935706 132572 879 SH SOLE Zero 0 0 879 VANGUARD WELLINGTON FD US QUALITY 921935706 6033 40 SH SOLE Zero 0 0 40 VANGUARD WELLINGTON FD US QUALITY 921935706 10407 69 SH SOLE Zero 0 0 69 VANGUARD WELLINGTON FD US QUALITY 921935706 1508 10 SH SOLE Zero 0 0 10 VANGUARD WELLINGTON FD US QUALITY 921935706 9200 61 SH SOLE Zero 0 0 61 VANGUARD WELLINGTON FD US QUALITY 921935706 139058 922 SH SOLE Zero 0 0 922 VANGUARD WELLINGTON FD US QUALITY 921935706 23830 158 SH SOLE Zero 0 0 158 VANGUARD WELLINGTON FD US QUALITY 921935706 29561 196 SH SOLE Zero 0 0 196 VANGUARD WELLINGTON FD US QUALITY 921935706 2112 14 SH SOLE Zero 0 0 14 VANGUARD WELLINGTON FD US QUALITY 921935706 30768 204 SH SOLE Zero 0 0 204 VANGUARD WELLINGTON FD US QUALITY 921935706 29712 197 SH SOLE Zero 0 0 197 VANGUARD WELLINGTON FD US QUALITY 921935706 1357 9 SH SOLE Zero 0 0 9 VANGUARD WELLINGTON FD US QUALITY 921935706 54447 361 SH SOLE Zero 0 0 361 VANGUARD WELLINGTON FD US QUALITY 921935706 5279 35 SH SOLE Zero 0 0 35 VANGUARD WELLINGTON FD US QUALITY 921935706 2866 19 SH SOLE Zero 0 0 19 VANGUARD WELLINGTON FD US QUALITY 921935706 905 6 SH SOLE Zero 0 0 6 VANGUARD WELLINGTON FD US QUALITY 921935706 20059 133 SH SOLE Zero 0 0 133 VANGUARD WELLINGTON FD US QUALITY 921935706 6335 42 SH SOLE Zero 0 0 42 VANGUARD WELLINGTON FD US QUALITY 921935706 16741 111 SH SOLE Zero 0 0 111 VANGUARD WELLINGTON FD US QUALITY 921935706 7994 53 SH SOLE Zero 0 0 53 VANGUARD WELLINGTON FD US QUALITY 921935706 4072 27 SH SOLE Zero 0 0 27 VANGUARD WELLINGTON FD US QUALITY 921935706 16892 112 SH SOLE Zero 0 0 112 VANGUARD WELLINGTON FD US QUALITY 921935706 9954 66 SH SOLE Zero 0 0 66 VANGUARD WELLINGTON FD US QUALITY 921935706 4525 30 SH SOLE Zero 0 0 30 VANGUARD WELLINGTON FD US QUALITY 921935706 452 3 SH SOLE Zero 0 0 3 VANGUARD WELLINGTON FD US QUALITY 921935706 21869 145 SH SOLE Zero 0 0 145 VANGUARD WELLINGTON FD US QUALITY 921935706 2112 14 SH SOLE Zero 0 0 14 VANGUARD WELLINGTON FD US QUALITY 921935706 9049 60 SH SOLE Zero 0 0 60 VANGUARD WELLINGTON FD US QUALITY 921935706 5128 34 SH SOLE Zero 0 0 34 VANGUARD WELLINGTON FD US QUALITY 921935706 2866 19 SH SOLE Zero 0 0 19 VANGUARD WELLINGTON FD US QUALITY 921935706 27450 182 SH SOLE Zero 0 0 182 VANGUARD WELLINGTON FD US QUALITY 921935706 5580 37 SH SOLE Zero 0 0 37 VANGUARD WELLINGTON FD US QUALITY 921935706 16138 107 SH SOLE Zero 0 0 107 VANGUARD WELLINGTON FD US QUALITY 921935706 6335 42 SH SOLE Zero 0 0 42 VANGUARD WELLINGTON FD US QUALITY 921935706 905 6 SH SOLE Zero 0 0 6 VANGUARD WELLINGTON FD US QUALITY 921935706 7692 51 SH SOLE Zero 0 0 51 VANGUARD WELLINGTON FD US QUALITY 921935706 4675 31 SH SOLE Zero 0 0 31 VANGUARD WELLINGTON FD US QUALITY 921935706 3167 21 SH SOLE Zero 0 0 21 VANGUARD WELLINGTON FD US QUALITY 921935706 3016 20 SH SOLE Zero 0 0 20 VANGUARD WELLINGTON FD US QUALITY 921935706 905 6 SH SOLE Zero 0 0 6 VANGUARD WELLINGTON FD US QUALITY 921935706 8898 59 SH SOLE Zero 0 0 59 VANGUARD WELLINGTON FD US QUALITY 921935706 11915 79 SH SOLE Zero 0 0 79 VANGUARD WELLINGTON FD US QUALITY 921935706 9049 60 SH SOLE Zero 0 0 60 VANGUARD WELLINGTON FD US QUALITY 921935706 18099 120 SH SOLE Zero 0 0 120 VANGUARD WELLINGTON FD US QUALITY 921935706 35896 238 SH SOLE Zero 0 0 238 VANGUARD WELLINGTON FD US QUALITY 921935706 8898 59 SH SOLE Zero 0 0 59 VANGUARD WELLINGTON FD US QUALITY 921935706 6485 43 SH SOLE Zero 0 0 43 VANGUARD WELLINGTON FD US QUALITY 921935706 5430 36 SH SOLE Zero 0 0 36 VANGUARD WELLINGTON FD US QUALITY 921935706 31673 210 SH SOLE Zero 0 0 210 VANGUARD WELLINGTON FD US QUALITY 921935706 37856 251 SH SOLE Zero 0 0 251 VANGUARD WELLINGTON FD US QUALITY 921935706 21869 145 SH SOLE Zero 0 0 145 VANGUARD WELLINGTON FD US QUALITY 921935706 5128 34 SH SOLE Zero 0 0 34 VANGUARD WELLINGTON FD US QUALITY 921935706 5580 37 SH SOLE Zero 0 0 37 VANGUARD WELLINGTON FD US QUALITY 921935706 3921 26 SH SOLE Zero 0 0 26 VANGUARD WELLINGTON FD US QUALITY 921935706 32276 214 SH SOLE Zero 0 0 214 VANGUARD WELLINGTON FD US QUALITY 921935706 13876 92 SH SOLE Zero 0 0 92 VANGUARD WELLINGTON FD US QUALITY 921935706 10256 68 SH SOLE Zero 0 0 68 VANGUARD WELLINGTON FD US QUALITY 921935706 603 4 SH SOLE Zero 0 0 4 VANGUARD WELLINGTON FD US QUALITY 921935706 66211 439 SH SOLE Zero 0 0 439 VANGUARD WELLINGTON FD US QUALITY 921935706 63647 422 SH SOLE Zero 0 0 422 VANGUARD WELLINGTON FD US QUALITY 921935706 3620 24 SH SOLE Zero 0 0 24 VANGUARD WELLINGTON FD US QUALITY 921935706 3921 26 SH SOLE Zero 0 0 26 VANGUARD WELLINGTON FD US QUALITY 921935706 2715 18 SH SOLE Zero 0 0 18 VANGUARD WELLINGTON FD US QUALITY 921935706 12669 84 SH SOLE Zero 0 0 84 VANGUARD WELLINGTON FD US QUALITY 921935706 6636 44 SH SOLE Zero 0 0 44 VANGUARD WELLINGTON FD US QUALITY 921935706 14781 98 SH SOLE Zero 0 0 98 VANGUARD WELLINGTON FD US QUALITY 921935706 77070 511 SH SOLE Zero 0 0 511 VANGUARD WELLINGTON FD US QUALITY 921935706 2564 17 SH SOLE Zero 0 0 17 VANGUARD WELLINGTON FD US QUALITY 921935706 26997 179 SH SOLE Zero 0 0 179 VANGUARD WELLINGTON FD US QUALITY 921935706 5128 34 SH SOLE Zero 0 0 34 VANGUARD WELLINGTON FD US QUALITY 921935706 6636 44 SH SOLE Zero 0 0 44 VANGUARD WELLINGTON FD US QUALITY 921935706 22020 146 SH SOLE Zero 0 0 146 VANGUARD WELLINGTON FD US QUALITY 921935706 2564 17 SH SOLE Zero 0 0 17 VANGUARD WELLINGTON FD US QUALITY 921935706 6787 45 SH SOLE Zero 0 0 45 VANGUARD WELLINGTON FD US QUALITY 921935706 1659 11 SH SOLE Zero 0 0 11 VANGUARD WELLINGTON FD US QUALITY 921935706 1810 12 SH SOLE Zero 0 0 12 VANGUARD WELLINGTON FD US QUALITY 921935706 2262 15 SH SOLE Zero 0 0 15 VANGUARD WELLINGTON FD US QUALITY 921935706 3167 21 SH SOLE Zero 0 0 21 VANGUARD WELLINGTON FD US QUALITY 921935706 6184 41 SH SOLE Zero 0 0 41 VANGUARD WELLINGTON FD US QUALITY 921935706 6184 41 SH SOLE Zero 0 0 41 VANGUARD WELLINGTON FD US QUALITY 921935706 4223 28 SH SOLE Zero 0 0 28 VANGUARD WELLINGTON FD US QUALITY 921935706 65004 431 SH SOLE Zero 0 0 431 VANGUARD WELLINGTON FD US QUALITY 921935706 1810 12 SH SOLE Zero 0 0 12 VANGUARD WELLINGTON FD US QUALITY 921935706 452 3 SH SOLE Zero 0 0 3 VANGUARD WELLINGTON FD US QUALITY 921935706 71339 473 SH SOLE Zero 0 0 473 VANGUARD WELLINGTON FD US QUALITY 921935706 6636 44 SH SOLE Zero 0 0 44 VANGUARD WELLINGTON FD US QUALITY 921935706 2112 14 SH SOLE Zero 0 0 14 VANGUARD WELLINGTON FD US QUALITY 921935706 3318 22 SH SOLE Zero 0 0 22 VANGUARD WELLINGTON FD US QUALITY 921935706 9653 64 SH SOLE Zero 0 0 64 VANGUARD WELLINGTON FD US QUALITY 921935706 73299 486 SH SOLE Zero 0 0 486 VANGUARD WELLINGTON FD US QUALITY 921935706 3318 22 SH SOLE Zero 0 0 22 VANGUARD WELLINGTON FD US QUALITY 921935706 31522 209 SH SOLE Zero 0 0 209 VANGUARD WELLINGTON FD US QUALITY 921935706 6636 44 SH SOLE Zero 0 0 44 VANGUARD 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91700 608 SH SOLE Zero 0 0 608 VANGUARD WELLINGTON FD US QUALITY 921935706 62440 414 SH SOLE Zero 0 0 414 VANGUARD WELLINGTON FD US QUALITY 921935706 3771 25 SH SOLE Zero 0 0 25 VANGUARD WELLINGTON FD US QUALITY 921935706 2564 17 SH SOLE Zero 0 0 17 VANGUARD WELLINGTON FD US QUALITY 921935706 1961 13 SH SOLE Zero 0 0 13 VANGUARD WELLINGTON FD US QUALITY 921935706 4826 32 SH SOLE Zero 0 0 32 VANGUARD WELLINGTON FD US QUALITY 921935706 1659 11 SH SOLE Zero 0 0 11 VANGUARD WELLINGTON FD US QUALITY 921935706 5882 39 SH SOLE Zero 0 0 39 VANGUARD WELLINGTON FD US QUALITY 921935706 16741 111 SH SOLE Zero 0 0 111 VANGUARD WELLINGTON FD US QUALITY 921935706 11312 75 SH SOLE Zero 0 0 75 VANGUARD WELLINGTON FD US QUALITY 921935706 4977 33 SH SOLE Zero 0 0 33 VANGUARD WELLINGTON FD US QUALITY 921935706 27902 185 SH SOLE Zero 0 0 185 VANGUARD WELLINGTON FD US QUALITY 921935706 45096 299 SH SOLE Zero 0 0 299 VANGUARD WELLINGTON FD US MOMENTUM 921935508 16477 86 SH SOLE Zero 0 0 86 VANGUARD 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Zero 0 0 107 VANGUARD WELLINGTON FD US QUALITY 921935706 1056 7 SH SOLE Zero 0 0 7 VANGUARD WELLINGTON FD US QUALITY 921935706 4072 27 SH SOLE Zero 0 0 27 VANGUARD WELLINGTON FD US QUALITY 921935706 11312 75 SH SOLE Zero 0 0 75 VANGUARD WELLINGTON FD US QUALITY 921935706 2866 19 SH SOLE Zero 0 0 19 VANGUARD WELLINGTON FD US QUALITY 921935706 10105 67 SH SOLE Zero 0 0 67 VANGUARD WELLINGTON FD US QUALITY 921935706 35745 237 SH SOLE Zero 0 0 237 VANGUARD WELLINGTON FD US QUALITY 921935706 17495 116 SH SOLE Zero 0 0 116 VANGUARD WELLINGTON FD US QUALITY 921935706 1508 10 SH SOLE Zero 0 0 10 VANGUARD WELLINGTON FD US QUALITY 921935706 5580 37 SH SOLE Zero 0 0 37 VANGUARD WELLINGTON FD US QUALITY 921935706 2866 19 SH SOLE Zero 0 0 19 VANGUARD WELLINGTON FD US QUALITY 921935706 2564 17 SH SOLE Zero 0 0 17 VANGUARD WELLINGTON FD US QUALITY 921935706 754 5 SH SOLE Zero 0 0 5 VANGUARD WELLINGTON FD US QUALITY 921935706 1961 13 SH SOLE Zero 0 0 13 VANGUARD WELLINGTON FD US QUALITY 921935706 3318 22 SH SOLE Zero 0 0 22 VANGUARD WELLINGTON FD US QUALITY 921935706 7541 50 SH SOLE Zero 0 0 50 VANGUARD WELLINGTON FD US QUALITY 921935706 9954 66 SH SOLE Zero 0 0 66 VANGUARD WELLINGTON FD US QUALITY 921935706 1659 11 SH SOLE Zero 0 0 11 VANGUARD WELLINGTON FD US QUALITY 921935706 6184 41 SH SOLE Zero 0 0 41 VANGUARD WELLINGTON FD US QUALITY 921935706 13876 92 SH SOLE Zero 0 0 92 VANGUARD WELLINGTON FD US QUALITY 921935706 14328 95 SH SOLE Zero 0 0 95 VANGUARD WELLINGTON FD US QUALITY 921935706 2262 15 SH SOLE Zero 0 0 15 VANGUARD WELLINGTON FD US QUALITY 921935706 32276 214 SH SOLE Zero 0 0 214 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 59276 700 SH SOLE Zero 0 0 700 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19733 140 SH SOLE Zero 0 0 140 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 70475 500 SH SOLE Zero 0 0 500 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 58758 656 SH SOLE Zero 0 0 656 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 24017 359 SH SOLE Zero 0 0 359 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Zero 0 0 1000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14095 100 SH SOLE Zero 0 0 100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21143 150 SH SOLE Zero 0 0 150 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28190 200 SH SOLE Zero 0 0 200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2396 17 SH SOLE Zero 0 0 17 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 170127 1207 SH SOLE Zero 0 0 1207 VANGUARD WORLD FD MEGA CAP INDEX 921910873 59802 245 SH SOLE Zero 0 0 245 VANGUARD WORLD FD MEGA GRWTH IND 921910816 24145 60 SH SOLE Zero 0 0 60 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13774 100 SH SOLE Zero 0 0 100 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7009 27 SH SOLE Zero 0 0 27 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 60746 234 SH SOLE Zero 0 0 234 VANGUARD WORLD FD CONSUM STP ETF 92204A207 23510 110 SH SOLE Zero 0 0 110 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9605 37 SH SOLE Zero 0 0 37 VANGUARD WORLD FD INF TECH ETF 92204A702 10453 14 SH SOLE Zero 0 0 14 VANGUARD WORLD FD 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750 VERIZON COMMUNICATIONS INC COM 92343V104 6593 150 SH SOLE Zero 0 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 17580 400 SH SOLE Zero 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 1031 23 SH SOLE Zero 0 0 23 VERIZON COMMUNICATIONS INC COM 92343V104 176636 4019 SH SOLE Zero 0 0 4019 VERTIV HOLDINGS CO COM CL A 92537N108 2265 15 SH SOLE Zero 0 0 15 VIATRIS INC COM 92556V106 69 7 SH SOLE Zero 0 0 7 VIATRIS INC COM 92556V106 1139 115 SH SOLE Zero 0 0 115 VIATRIS INC COM 92556V106 485 49 SH SOLE Zero 0 0 49 VIATRIS INC COM 92556V106 455 46 SH SOLE Zero 0 0 46 VIATRIS INC COM 92556V106 287 29 SH SOLE Zero 0 0 29 VIATRIS INC COM 92556V106 3119 315 SH SOLE Zero 0 0 315 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 10943 185 SH SOLE Zero 0 0 185 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 24548 415 SH SOLE Zero 0 0 415 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 33302 563 SH SOLE Zero 0 0 563 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 28451 481 SH SOLE Zero 0 0 481 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