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00214Q104 7692 100 SH SOLE Zero 0 0 100 ARK ETF TR NEXT GNRTN INTER 00214Q401 3693 25 SH SOLE Zero 0 0 25 ARK ETF TR INNOVATION ETF 00214Q104 1385 18 SH SOLE Zero 0 0 18 ARK ETF TR INNOVATION ETF 00214Q104 26922 350 SH SOLE Zero 0 0 350 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 40131 350 SH SOLE Zero 0 0 350 ARK ETF TR NEXT GNRTN INTER 00214Q401 14773 100 SH SOLE Zero 0 0 100 ARK ETF TR BLOCKCHAIN & FIN 00214Q708 4525 95 SH SOLE Zero 0 0 95 ARK ETF TR GENOMIC REV ETF 00214Q302 2694 93 SH SOLE Zero 0 0 93 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11925 104 SH SOLE Zero 0 0 104 ARK ETF TR INNOVATION ETF 00214Q104 7692 100 SH SOLE Zero 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 2308 30 SH SOLE Zero 0 0 30 ARK ETF TR INNOVATION ETF 00214Q104 4769 62 SH SOLE Zero 0 0 62 ARK ETF TR INNOVATION ETF 00214Q104 10461 136 SH SOLE Zero 0 0 136 ARK ETF TR INNOVATION ETF 00214Q104 6077 79 SH SOLE Zero 0 0 79 ARK ETF TR INNOVATION ETF 00214Q104 1538 20 SH SOLE Zero 0 0 20 ARK ETF TR GENOMIC REV ETF 00214Q302 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33 ARK ETF TR INNOVATION ETF 00214Q104 23076 300 SH SOLE Zero 0 0 300 ARK ETF TR INNOVATION ETF 00214Q104 6307 82 SH SOLE Zero 0 0 82 ARK ETF TR INNOVATION ETF 00214Q104 1385 18 SH SOLE Zero 0 0 18 ARK ETF TR INNOVATION ETF 00214Q104 7847 102 SH SOLE Zero 0 0 102 ARK ETF TR INNOVATION ETF 00214Q104 7692 100 SH SOLE Zero 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 3846 50 SH SOLE Zero 0 0 50 ARK ETF TR INNOVATION ETF 00214Q104 13538 176 SH SOLE Zero 0 0 176 ARK ETF TR INNOVATION ETF 00214Q104 6769 88 SH SOLE Zero 0 0 88 ARK ETF TR INNOVATION ETF 00214Q104 1615 21 SH SOLE Zero 0 0 21 ARK ETF TR INNOVATION ETF 00214Q104 25808 336 SH SOLE Zero 0 0 336 ARK ETF TR INNOVATION ETF 00214Q104 538 7 SH SOLE Zero 0 0 7 ARK ETF TR INNOVATION ETF 00214Q104 5769 75 SH SOLE Zero 0 0 75 ARK ETF TR INNOVATION ETF 00214Q104 2538 33 SH SOLE Zero 0 0 33 ARK ETF TR INNOVATION ETF 00214Q104 2020 26 SH SOLE Zero 0 0 26 ARK ETF TR INNOVATION ETF 00214Q104 2769 36 SH SOLE Zero 0 0 36 ARK ETF TR INNOVATION ETF 00214Q104 1000 13 SH SOLE Zero 0 0 13 ARK ETF TR INNOVATION ETF 00214Q104 2947 38 SH SOLE Zero 0 0 38 ARK ETF TR INNOVATION ETF 00214Q104 2256 29 SH SOLE Zero 0 0 29 ARK ETF TR INNOVATION ETF 00214Q104 1351 18 SH SOLE Zero 0 0 18 ARK ETF TR INNOVATION ETF 00214Q104 3308 43 SH SOLE Zero 0 0 43 ARK ETF TR INNOVATION ETF 00214Q104 7154 93 SH SOLE Zero 0 0 93 ARK ETF TR INNOVATION ETF 00214Q104 4538 59 SH SOLE Zero 0 0 59 ARK ETF TR INNOVATION ETF 00214Q104 10284 134 SH SOLE Zero 0 0 134 ARK ETF TR INNOVATION ETF 00214Q104 1692 22 SH SOLE Zero 0 0 22 ARK ETF TR INNOVATION ETF 00214Q104 4073 53 SH SOLE Zero 0 0 53 ARK ETF TR INNOVATION ETF 00214Q104 1846 24 SH SOLE Zero 0 0 24 ARK ETF TR INNOVATION ETF 00214Q104 1688 22 SH SOLE Zero 0 0 22 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2179 19 SH SOLE Zero 0 0 19 ARK ETF TR SPACE & DEFENSE 00214Q807 2289 79 SH SOLE Zero 0 0 79 ARK ETF TR INNOVATION ETF 00214Q104 923 12 SH SOLE Zero 0 0 12 ARK ETF TR INNOVATION ETF 00214Q104 26845 349 SH SOLE Zero 0 0 349 ARK ETF TR INNOVATION ETF 00214Q104 1923 25 SH SOLE Zero 0 0 25 ARK ETF TR INNOVATION ETF 00214Q104 1846 24 SH SOLE Zero 0 0 24 ARK ETF TR INNOVATION ETF 00214Q104 7692 100 SH SOLE Zero 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 39027 507 SH SOLE Zero 0 0 507 ARK ETF TR INNOVATION ETF 00214Q104 1461 19 SH SOLE Zero 0 0 19 ARK ETF TR INNOVATION ETF 00214Q104 7615 99 SH SOLE Zero 0 0 99 ARK ETF TR INNOVATION ETF 00214Q104 5692 74 SH SOLE Zero 0 0 74 ARK ETF TR INNOVATION ETF 00214Q104 4077 53 SH SOLE Zero 0 0 53 ARK ETF TR INNOVATION ETF 00214Q104 1154 15 SH SOLE Zero 0 0 15 ARK ETF TR INNOVATION ETF 00214Q104 1154 15 SH SOLE Zero 0 0 15 ARK ETF TR INNOVATION ETF 00214Q104 4769 62 SH SOLE Zero 0 0 62 ARK ETF TR INNOVATION ETF 00214Q104 2923 38 SH SOLE Zero 0 0 38 ARK ETF TR GENOMIC REV ETF 00214Q302 319 11 SH SOLE Zero 0 0 11 ARK ETF TR INNOVATION ETF 00214Q104 1538 20 SH SOLE Zero 0 0 20 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1265 11 SH SOLE Zero 0 0 11 ARK ETF TR INNOVATION ETF 00214Q104 3154 41 SH SOLE Zero 0 0 41 ARK ETF TR INNOVATION ETF 00214Q104 3308 43 SH SOLE Zero 0 0 43 ARK ETF TR INNOVATION ETF 00214Q104 16769 218 SH SOLE Zero 0 0 218 ARK ETF TR INNOVATION ETF 00214Q104 12438 162 SH SOLE Zero 0 0 162 ARK ETF TR INNOVATION ETF 00214Q104 308 4 SH SOLE Zero 0 0 4 ARK ETF TR INNOVATION ETF 00214Q104 11384 148 SH SOLE Zero 0 0 148 ARK ETF TR INNOVATION ETF 00214Q104 3846 50 SH SOLE Zero 0 0 50 ARK ETF TR INNOVATION ETF 00214Q104 2634 34 SH SOLE Zero 0 0 34 ARK ETF TR INNOVATION ETF 00214Q104 923 12 SH SOLE Zero 0 0 12 ARK ETF TR INNOVATION ETF 00214Q104 1769 23 SH SOLE Zero 0 0 23 ARK ETF TR INNOVATION ETF 00214Q104 18314 238 SH SOLE Zero 0 0 238 ARK ETF TR INNOVATION ETF 00214Q104 4308 56 SH SOLE Zero 0 0 56 ARK ETF TR INNOVATION ETF 00214Q104 855 11 SH SOLE Zero 0 0 11 ARK ETF TR INNOVATION ETF 00214Q104 692 9 SH SOLE Zero 0 0 9 ARK ETF TR INNOVATION ETF 00214Q104 3384 44 SH SOLE Zero 0 0 44 ARK ETF TR INNOVATION ETF 00214Q104 2923 38 SH SOLE Zero 0 0 38 ARK ETF TR INNOVATION ETF 00214Q104 3769 49 SH SOLE Zero 0 0 49 ARK ETF TR INNOVATION ETF 00214Q104 846 11 SH SOLE Zero 0 0 11 ARK ETF TR INNOVATION ETF 00214Q104 4154 54 SH SOLE Zero 0 0 54 ARK ETF TR INNOVATION ETF 00214Q104 8615 112 SH SOLE Zero 0 0 112 ARK ETF TR INNOVATION ETF 00214Q104 11461 149 SH SOLE Zero 0 0 149 ARK ETF TR INNOVATION ETF 00214Q104 6692 87 SH SOLE Zero 0 0 87 ARK ETF TR INNOVATION ETF 00214Q104 15999 208 SH SOLE Zero 0 0 208 ARK ETF TR INNOVATION ETF 00214Q104 1000 13 SH SOLE Zero 0 0 13 ARK ETF TR INNOVATION ETF 00214Q104 5923 77 SH SOLE Zero 0 0 77 ARK ETF TR INNOVATION ETF 00214Q104 1385 18 SH SOLE Zero 0 0 18 ARK ETF TR INNOVATION ETF 00214Q104 2231 29 SH SOLE Zero 0 0 29 ARK ETF TR INNOVATION ETF 00214Q104 615 8 SH SOLE Zero 0 0 8 ARK ETF TR INNOVATION ETF 00214Q104 4384 57 SH SOLE Zero 0 0 57 ARK ETF TR INNOVATION ETF 00214Q104 2692 35 SH SOLE Zero 0 0 35 ARK ETF TR INNOVATION ETF 00214Q104 1077 14 SH SOLE Zero 0 0 14 ARK ETF TR INNOVATION ETF 00214Q104 25550 332 SH SOLE Zero 0 0 332 ARK ETF TR INNOVATION ETF 00214Q104 5923 77 SH SOLE Zero 0 0 77 ARK ETF TR INNOVATION ETF 00214Q104 4384 57 SH SOLE Zero 0 0 57 ARK ETF TR INNOVATION ETF 00214Q104 923 12 SH SOLE Zero 0 0 12 ARK ETF TR INNOVATION ETF 00214Q104 2538 33 SH SOLE Zero 0 0 33 ARK ETF TR INNOVATION ETF 00214Q104 8538 111 SH SOLE Zero 0 0 111 ARK ETF TR INNOVATION ETF 00214Q104 1615 21 SH SOLE Zero 0 0 21 ARK ETF TR INNOVATION ETF 00214Q104 1846 24 SH SOLE Zero 0 0 24 ARK ETF TR INNOVATION ETF 00214Q104 11538 150 SH SOLE Zero 0 0 150 ARK ETF TR INNOVATION ETF 00214Q104 7000 91 SH SOLE Zero 0 0 91 ARK ETF TR INNOVATION ETF 00214Q104 1308 17 SH SOLE Zero 0 0 17 ARK ETF TR INNOVATION ETF 00214Q104 2231 29 SH SOLE Zero 0 0 29 ARK ETF TR INNOVATION ETF 00214Q104 2000 26 SH SOLE Zero 0 0 26 ARK ETF TR INNOVATION ETF 00214Q104 6692 87 SH SOLE Zero 0 0 87 ARK ETF TR INNOVATION ETF 00214Q104 4077 53 SH SOLE Zero 0 0 53 ARK ETF TR INNOVATION ETF 00214Q104 10077 131 SH SOLE Zero 0 0 131 ARK ETF TR INNOVATION ETF 00214Q104 5307 69 SH SOLE Zero 0 0 69 ARK ETF TR INNOVATION ETF 00214Q104 4538 59 SH SOLE Zero 0 0 59 ARK ETF TR INNOVATION ETF 00214Q104 2923 38 SH SOLE Zero 0 0 38 ARK ETF TR INNOVATION ETF 00214Q104 3461 45 SH SOLE Zero 0 0 45 ARK ETF TR INNOVATION ETF 00214Q104 9384 122 SH SOLE Zero 0 0 122 ARK ETF TR INNOVATION ETF 00214Q104 2637 34 SH SOLE Zero 0 0 34 ARK ETF TR INNOVATION ETF 00214Q104 1538 20 SH SOLE Zero 0 0 20 ARK ETF TR INNOVATION ETF 00214Q104 2769 36 SH SOLE Zero 0 0 36 ARK ETF TR INNOVATION ETF 00214Q104 6000 78 SH SOLE Zero 0 0 78 ARK ETF TR INNOVATION ETF 00214Q104 846 11 SH SOLE Zero 0 0 11 ARK ETF TR INNOVATION ETF 00214Q104 2385 31 SH SOLE Zero 0 0 31 ARK ETF TR INNOVATION ETF 00214Q104 2520 33 SH SOLE Zero 0 0 33 ARK ETF TR INNOVATION ETF 00214Q104 2461 32 SH SOLE Zero 0 0 32 ARK ETF TR INNOVATION ETF 00214Q104 2154 28 SH SOLE Zero 0 0 28 ARK ETF TR INNOVATION ETF 00214Q104 6307 82 SH SOLE Zero 0 0 82 ARK ETF TR INNOVATION ETF 00214Q104 2000 26 SH SOLE Zero 0 0 26 ARK ETF TR INNOVATION ETF 00214Q104 923 12 SH SOLE Zero 0 0 12 ARK ETF TR INNOVATION ETF 00214Q104 4769 62 SH SOLE Zero 0 0 62 ARK ETF TR INNOVATION ETF 00214Q104 2077 27 SH SOLE Zero 0 0 27 ARK ETF TR INNOVATION ETF 00214Q104 3000 39 SH SOLE Zero 0 0 39 ARK ETF TR INNOVATION ETF 00214Q104 2538 33 SH SOLE Zero 0 0 33 ARK ETF TR INNOVATION ETF 00214Q104 7538 98 SH SOLE Zero 0 0 98 ARK ETF TR INNOVATION ETF 00214Q104 5196 68 SH SOLE Zero 0 0 68 ARK ETF TR INNOVATION ETF 00214Q104 6307 82 SH SOLE Zero 0 0 82 ARK ETF TR INNOVATION ETF 00214Q104 2692 35 SH SOLE Zero 0 0 35 ARK ETF TR INNOVATION ETF 00214Q104 2923 38 SH SOLE Zero 0 0 38 ARK ETF TR INNOVATION ETF 00214Q104 17461 227 SH SOLE Zero 0 0 227 ARK ETF TR INNOVATION ETF 00214Q104 23597 307 SH SOLE Zero 0 0 307 ARK ETF TR INNOVATION ETF 00214Q104 923 12 SH SOLE Zero 0 0 12 ARK ETF TR INNOVATION ETF 00214Q104 385 5 SH SOLE Zero 0 0 5 ARK ETF TR INNOVATION ETF 00214Q104 2231 29 SH SOLE Zero 0 0 29 ARK ETF TR INNOVATION ETF 00214Q104 7538 98 SH SOLE Zero 0 0 98 ARK ETF TR INNOVATION ETF 00214Q104 1231 16 SH SOLE Zero 0 0 16 ARK ETF TR INNOVATION ETF 00214Q104 1692 22 SH SOLE Zero 0 0 22 ARK ETF TR INNOVATION ETF 00214Q104 538 7 SH SOLE Zero 0 0 7 ARK ETF TR INNOVATION ETF 00214Q104 5000 65 SH SOLE Zero 0 0 65 ARK ETF TR INNOVATION ETF 00214Q104 615 8 SH SOLE Zero 0 0 8 ARK ETF TR GENOMIC REV ETF 00214Q302 145 5 SH SOLE Zero 0 0 5 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 575 5 SH SOLE Zero 0 0 5 ARK ETF TR NEXT GNRTN INTER 00214Q401 450 3 SH SOLE Zero 0 0 3 ARK ETF TR INNOVATION ETF 00214Q104 5461 71 SH SOLE Zero 0 0 71 ARK ETF TR INNOVATION ETF 00214Q104 9271 121 SH SOLE Zero 0 0 121 ARK ETF TR INNOVATION ETF 00214Q104 6000 78 SH SOLE Zero 0 0 78 ARK ETF TR INNOVATION ETF 00214Q104 5154 67 SH SOLE Zero 0 0 67 ARK ETF TR INNOVATION ETF 00214Q104 2461 32 SH SOLE Zero 0 0 32 ARK ETF TR INNOVATION ETF 00214Q104 1615 21 SH SOLE Zero 0 0 21 ARK ETF TR INNOVATION ETF 00214Q104 4103 53 SH SOLE Zero 0 0 53 ARK ETF TR INNOVATION ETF 00214Q104 3923 51 SH SOLE Zero 0 0 51 ARK ETF TR INNOVATION ETF 00214Q104 2000 26 SH SOLE Zero 0 0 26 ARK ETF TR INNOVATION ETF 00214Q104 4308 56 SH SOLE Zero 0 0 56 ARK ETF TR INNOVATION ETF 00214Q104 7461 97 SH SOLE Zero 0 0 97 ARK ETF TR INNOVATION ETF 00214Q104 1855 24 SH SOLE Zero 0 0 24 ARK ETF TR INNOVATION ETF 00214Q104 1419 18 SH SOLE Zero 0 0 18 ARK ETF TR INNOVATION ETF 00214Q104 1077 14 SH SOLE Zero 0 0 14 ARK ETF TR INNOVATION ETF 00214Q104 4392 57 SH SOLE Zero 0 0 57 ARK ETF TR INNOVATION ETF 00214Q104 10383 135 SH SOLE Zero 0 0 135 ARK ETF TR INNOVATION ETF 00214Q104 3473 45 SH SOLE Zero 0 0 45 ARK ETF TR INNOVATION ETF 00214Q104 2846 37 SH SOLE Zero 0 0 37 ARK ETF TR INNOVATION ETF 00214Q104 2077 27 SH SOLE Zero 0 0 27 ARK ETF TR INNOVATION ETF 00214Q104 4498 58 SH SOLE Zero 0 0 58 ARK ETF TR INNOVATION ETF 00214Q104 308 4 SH SOLE Zero 0 0 4 ARK ETF TR INNOVATION ETF 00214Q104 3846 50 SH SOLE Zero 0 0 50 ARK ETF TR INNOVATION ETF 00214Q104 5231 68 SH SOLE Zero 0 0 68 ARK ETF TR INNOVATION ETF 00214Q104 2421 31 SH SOLE Zero 0 0 31 ARK ETF TR INNOVATION ETF 00214Q104 9153 119 SH SOLE Zero 0 0 119 ARK ETF TR INNOVATION ETF 00214Q104 8538 111 SH SOLE Zero 0 0 111 ARK ETF TR INNOVATION ETF 00214Q104 2526 33 SH SOLE Zero 0 0 33 ARK ETF TR INNOVATION ETF 00214Q104 2154 28 SH SOLE Zero 0 0 28 ARK ETF TR INNOVATION ETF 00214Q104 847079 11012 SH SOLE Zero 0 0 11012 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 229091 1998 SH SOLE Zero 0 0 1998 ARK ETF TR GENOMIC REV ETF 00214Q302 142011 4902 SH SOLE Zero 0 0 4902 ARK ETF TR NEXT GNRTN INTER 00214Q401 595204 4029 SH SOLE Zero 0 0 4029 ARK ETF TR BLOCKCHAIN & FIN 00214Q708 145415 3053 SH SOLE Zero 0 0 3053 ARK ETF TR SPACE & DEFENSE 00214Q807 1449 50 SH SOLE Zero 0 0 50 ARM HOLDINGS PLC SPONSORED ADS 042068205 13664 125 SH SOLE Zero 0 0 125 ARM HOLDINGS PLC SPONSORED ADS 042068205 1093 10 SH SOLE Zero 0 0 10 ARROW ELECTRS INC COM 042735100 1102 10 SH SOLE Zero 0 0 10 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9531 592 SH SOLE Zero 0 0 592 ASML HOLDING N V N Y REGISTRY SHS N07059210 5349 5 SH SOLE Zero 0 0 5 ASML HOLDING N V N Y REGISTRY SHS N07059210 74890 70 SH SOLE Zero 0 0 70 AT&T INC COM 00206R102 22356 900 SH SOLE Zero 0 0 900 AT&T INC COM 00206R102 11302 455 SH SOLE Zero 0 0 455 AT&T INC COM 00206R102 9812 395 SH SOLE Zero 0 0 395 AT&T INC COM 00206R102 10656 429 SH SOLE Zero 0 0 429 AT&T INC COM 00206R102 7700 310 SH SOLE Zero 0 0 310 AT&T INC COM 00206R102 9688 390 SH SOLE Zero 0 0 390 AT&T INC COM 00206R102 12768 514 SH SOLE Zero 0 0 514 AT&T INC COM 00206R102 9315 375 SH SOLE Zero 0 0 375 AT&T INC COM 00206R102 1863 75 SH SOLE Zero 0 0 75 AT&T INC COM 00206R102 38533 1551 SH SOLE Zero 0 0 1551 AT&T INC COM 00206R102 76642 3085 SH SOLE Zero 0 0 3085 AT&T INC COM 00206R102 34155 1375 SH SOLE Zero 0 0 1375 AT&T INC COM 00206R102 22977 925 SH SOLE Zero 0 0 925 AT&T INC COM 00206R102 7452 300 SH SOLE Zero 0 0 300 AT&T INC COM 00206R102 8694 350 SH SOLE Zero 0 0 350 AT&T INC COM 00206R102 5341 215 SH SOLE Zero 0 0 215 AT&T INC COM 00206R102 4943 199 SH SOLE Zero 0 0 199 AT&T INC COM 00206R102 36018 1450 SH SOLE Zero 0 0 1450 AT&T INC COM 00206R102 48513 1953 SH SOLE Zero 0 0 1953 AT&T INC COM 00206R102 1143 46 SH SOLE Zero 0 0 46 AT&T INC COM 00206R102 24840 1000 SH SOLE Zero 0 0 1000 AT&T INC COM 00206R102 564 23 SH SOLE Zero 0 0 23 AT&T INC COM 00206R102 9936 400 SH SOLE Zero 0 0 400 AT&T INC COM 00206R102 12420 500 SH SOLE Zero 0 0 500 AT&T INC COM 00206R102 7452 300 SH SOLE Zero 0 0 300 AT&T INC COM 00206R102 74520 3000 SH SOLE Zero 0 0 3000 AT&T INC COM 00206R102 14904 600 SH SOLE Zero 0 0 600 AT&T INC COM 00206R102 14904 600 SH SOLE Zero 0 0 600 AT&T INC COM 00206R102 7452 300 SH SOLE Zero 0 0 300 AT&T INC COM 00206R102 19872 800 SH SOLE Zero 0 0 800 AT&T INC COM 00206R102 12420 500 SH SOLE Zero 0 0 500 AT&T INC COM 00206R102 3726 150 SH SOLE Zero 0 0 150 AT&T INC COM 00206R102 24840 1000 SH SOLE Zero 0 0 1000 AT&T INC COM 00206R102 68244 2747 SH SOLE Zero 0 0 2747 AT&T INC COM 00206R102 577 23 SH SOLE Zero 0 0 23 AT&T INC COM 00206R102 9936 400 SH SOLE Zero 0 0 400 AT&T INC COM 00206R102 194546 7832 SH SOLE Zero 0 0 7832 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1046 111 SH SOLE Zero 0 0 111 ATMOS ENERGY CORP COM 049560105 50289 300 SH SOLE Zero 0 0 300 AUTOMATIC DATA PROCESSING IN COM 053015103 25723 100 SH SOLE Zero 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 30868 120 SH SOLE Zero 0 0 120 AUTOMATIC DATA PROCESSING IN COM 053015103 34212 133 SH SOLE Zero 0 0 133 AUTONATION INC COM 05329W102 3510 17 SH SOLE Zero 0 0 17 AVANOS MED INC COM 05350V106 135 12 SH SOLE Zero 0 0 12 AVANOS MED INC COM 05350V106 1393 124 SH SOLE Zero 0 0 124 AVIENT CORPORATION COM 05368V106 6248 200 SH SOLE Zero 0 0 200 AXOS FINANCIAL INC COM 05465C100 77199 896 SH SOLE Zero 0 0 896 BAIDU INC SPON ADR REP A 056752108 15026 115 SH SOLE Zero 0 0 115 BAIDU INC SPON ADR REP A 056752108 5096 39 SH SOLE Zero 0 0 39 BAIDU INC SPON ADR REP A 056752108 6533 50 SH SOLE Zero 0 0 50 BAIDU INC SPON ADR REP A 056752108 1176 9 SH SOLE Zero 0 0 9 BAIDU INC SPON ADR REP A 056752108 15679 120 SH SOLE Zero 0 0 120 BAIDU INC SPON ADR REP A 056752108 9800 75 SH SOLE Zero 0 0 75 BAIDU INC SPON ADR REP A 056752108 13066 100 SH SOLE Zero 0 0 100 BAIDU INC SPON ADR REP A 056752108 10583 81 SH SOLE Zero 0 0 81 BAIDU INC SPON ADR REP A 056752108 59451 455 SH SOLE Zero 0 0 455 BAKER HUGHES COMPANY CL A 05722G100 8653 190 SH SOLE Zero 0 0 190 BALL CORP COM 058498106 19705 372 SH SOLE Zero 0 0 372 BALL CORP COM 058498106 4661 88 SH SOLE Zero 0 0 88 BANCO SANTANDER SA ADR 05964H105 19941 1700 SH SOLE Zero 0 0 1700 BANK AMERICA CORP COM 060505104 19250 350 SH SOLE Zero 0 0 350 BANK AMERICA CORP COM 060505104 18865 343 SH SOLE Zero 0 0 343 BANK AMERICA CORP COM 060505104 821 15 SH SOLE Zero 0 0 15 BANK AMERICA CORP COM 060505104 1045 19 SH SOLE Zero 0 0 19 BANK AMERICA CORP COM 060505104 1161 21 SH SOLE Zero 0 0 21 BANK 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BANK MONTREAL QUE COM 063671101 170155 1311 SH SOLE Zero 0 0 1311 BANK NOVA SCOTIA HALIFAX COM 064149107 7369 100 SH SOLE Zero 0 0 100 BAR HBR BANKSHARES COM 066849100 18475 595 SH SOLE Zero 0 0 595 BARRICK MNG CORP COM SHS 06849F108 8013 184 SH SOLE Zero 0 0 184 BARRICK MNG CORP COM SHS 06849F108 5705 131 SH SOLE Zero 0 0 131 BARRICK MNG CORP COM SHS 06849F108 10888 250 SH SOLE Zero 0 0 250 BARRICK MNG CORP COM SHS 06849F108 392 9 SH SOLE Zero 0 0 9 BAXTER INTL INC COM 071813109 3822 200 SH SOLE Zero 0 0 200 BAXTER INTL INC COM 071813109 3593 188 SH SOLE Zero 0 0 188 BECTON DICKINSON & CO COM 075887109 4270 22 SH SOLE Zero 0 0 22 BECTON DICKINSON & CO COM 075887109 10480 54 SH SOLE Zero 0 0 54 BECTON DICKINSON & CO COM 075887109 11838 61 SH SOLE Zero 0 0 61 BECTON DICKINSON & CO COM 075887109 582 3 SH SOLE Zero 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57805 115 SH SOLE Zero 0 0 115 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 133202 265 SH SOLE Zero 0 0 265 BERKSHIRE 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COM 11135F101 27342 79 SH SOLE Zero 0 0 79 BROADCOM INC COM 11135F101 173050 500 SH SOLE Zero 0 0 500 BROADCOM INC COM 11135F101 2769 8 SH SOLE Zero 0 0 8 BROADCOM INC COM 11135F101 19036 55 SH SOLE Zero 0 0 55 BROADCOM INC COM 11135F101 205930 595 SH SOLE Zero 0 0 595 BROADCOM INC COM 11135F101 9691 28 SH SOLE Zero 0 0 28 BROADCOM INC COM 11135F101 6922 20 SH SOLE Zero 0 0 20 BROADCOM INC COM 11135F101 8999 26 SH SOLE Zero 0 0 26 BROADCOM INC COM 11135F101 20420 59 SH SOLE Zero 0 0 59 BROADCOM INC COM 11135F101 20420 59 SH SOLE Zero 0 0 59 BROADCOM INC COM 11135F101 27688 80 SH SOLE Zero 0 0 80 BROADCOM INC COM 11135F101 42224 122 SH SOLE Zero 0 0 122 BROADCOM INC COM 11135F101 2077 6 SH SOLE Zero 0 0 6 BROADCOM INC COM 11135F101 467235 1350 SH SOLE Zero 0 0 1350 BROADCOM INC COM 11135F101 92409 267 SH SOLE Zero 0 0 267 BROADCOM INC COM 11135F101 86525 250 SH SOLE Zero 0 0 250 BROADCOM INC COM 11135F101 62298 180 SH SOLE Zero 0 0 180 BROADCOM INC COM 11135F101 5538 16 SH SOLE Zero 0 0 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12008R107 8129 79 SH SOLE Zero 0 0 79 BURFORD CAP LTD ORD SHS G17977110 526 59 SH SOLE Zero 0 0 59 BXP INC COM 101121101 270 4 SH SOLE Zero 0 0 4 C3 AI INC CL A 12468P104 822 61 SH SOLE Zero 0 0 61 C3 AI INC CL A 12468P104 620 46 SH SOLE Zero 0 0 46 C3 AI INC CL A 12468P104 499 37 SH SOLE Zero 0 0 37 C3 AI INC CL A 12468P104 67 5 SH SOLE Zero 0 0 5 CABOT CORP COM 127055101 79536 1200 SH SOLE Zero 0 0 1200 CADENCE DESIGN SYSTEM INC COM 127387108 5626 18 SH SOLE Zero 0 0 18 CADENCE DESIGN SYSTEM INC COM 127387108 3438 11 SH SOLE Zero 0 0 11 CADENCE DESIGN SYSTEM INC COM 127387108 7189 23 SH SOLE Zero 0 0 23 CADENCE DESIGN SYSTEM INC COM 127387108 1250 4 SH SOLE Zero 0 0 4 CADENCE DESIGN SYSTEM INC COM 127387108 8752 28 SH SOLE Other 0 0 28 CADENCE DESIGN SYSTEM INC COM 127387108 14066 45 SH SOLE Other 0 0 45 CADENCE DESIGN SYSTEM INC COM 127387108 8440 27 SH SOLE Other 0 0 27 CADENCE DESIGN SYSTEM INC COM 127387108 16567 53 SH SOLE Other 0 0 53 CADENCE DESIGN SYSTEM INC COM 127387108 10315 33 SH SOLE Other 0 0 33 CADENCE DESIGN SYSTEM INC COM 127387108 3438 11 SH SOLE Zero 0 0 11 CALIFORNIA RES CORP COM STOCK 13057Q305 4471 100 SH SOLE Zero 0 0 100 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4639 63 SH SOLE Zero 0 0 63 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1104450 15000 SH SOLE Zero 0 0 15000 CAPITAL GROUP CORE BALANCED SHS 14021D107 21198 600 SH SOLE Zero 0 0 600 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 10540 262 SH SOLE Zero 0 0 262 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 33190 825 SH SOLE Zero 0 0 825 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4206 118 SH SOLE Zero 0 0 118 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 18319 514 SH SOLE Zero 0 0 514 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1140 32 SH SOLE Zero 0 0 32 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2744 77 SH SOLE Zero 0 0 77 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 8910 250 SH SOLE Zero 0 0 250 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 7235 203 SH SOLE Zero 0 0 203 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 14969 420 SH SOLE Zero 0 0 420 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 7199 202 SH SOLE Zero 0 0 202 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 15099 346 SH SOLE Zero 0 0 346 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 31508 722 SH SOLE Zero 0 0 722 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2924 67 SH SOLE Zero 0 0 67 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6721 154 SH SOLE Zero 0 0 154 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3273 75 SH SOLE Zero 0 0 75 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 32948 755 SH SOLE Zero 0 0 755 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4364 100 SH SOLE Zero 0 0 100 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5150 118 SH SOLE Zero 0 0 118 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1484 34 SH SOLE Zero 0 0 34 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2095 48 SH SOLE Zero 0 0 48 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7899 181 SH SOLE Zero 0 0 181 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7462 171 SH SOLE Zero 0 0 171 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11172 256 SH SOLE Zero 0 0 256 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2095 48 SH SOLE Zero 0 0 48 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 20074 460 SH SOLE Zero 0 0 460 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 55859 1280 SH SOLE Zero 0 0 1280 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2051 47 SH SOLE Zero 0 0 47 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 12001 275 SH SOLE Zero 0 0 275 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 15667 359 SH SOLE Zero 0 0 359 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6546 150 SH SOLE Zero 0 0 150 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5717 131 SH SOLE Zero 0 0 131 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2749 63 SH SOLE Zero 0 0 63 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4364 100 SH SOLE Zero 0 0 100 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1615 37 SH SOLE Zero 0 0 37 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4364 100 SH SOLE Zero 0 0 100 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5979 137 SH SOLE Zero 0 0 137 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11957 274 SH SOLE Zero 0 0 274 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 16889 387 SH SOLE Zero 0 0 387 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10866 249 SH SOLE Zero 0 0 249 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3578 82 SH SOLE Zero 0 0 82 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 12874 295 SH SOLE Zero 0 0 295 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 29195 669 SH SOLE Zero 0 0 669 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 28671 657 SH SOLE Zero 0 0 657 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6764 155 SH SOLE Zero 0 0 155 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2269 52 SH SOLE Zero 0 0 52 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1658 38 SH SOLE Zero 0 0 38 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9295 213 SH SOLE Zero 0 0 213 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1527 35 SH SOLE Zero 0 0 35 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 17325 397 SH SOLE Zero 0 0 397 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 76370 1750 SH SOLE Zero 0 0 1750 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7768 178 SH SOLE Zero 0 0 178 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6153 141 SH SOLE Zero 0 0 141 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 16016 367 SH SOLE Zero 0 0 367 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5411 124 SH SOLE Zero 0 0 124 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3797 87 SH SOLE Zero 0 0 87 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2924 67 SH SOLE Zero 0 0 67 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1178 27 SH SOLE Zero 0 0 27 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7637 175 SH SOLE Zero 0 0 175 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 17674 405 SH SOLE Zero 0 0 405 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9077 208 SH SOLE Zero 0 0 208 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 16278 373 SH SOLE Zero 0 0 373 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3273 75 SH SOLE Zero 0 0 75 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 28410 651 SH SOLE Zero 0 0 651 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8073 185 SH SOLE Zero 0 0 185 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2706 62 SH SOLE Zero 0 0 62 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 12525 287 SH SOLE Zero 0 0 287 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 20336 466 SH SOLE Zero 0 0 466 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1746 40 SH SOLE Zero 0 0 40 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 22911 525 SH SOLE Zero 0 0 525 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 74668 1711 SH SOLE Zero 0 0 1711 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 64544 1479 SH SOLE Zero 0 0 1479 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6546 150 SH SOLE Zero 0 0 150 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 19071 437 SH SOLE Zero 0 0 437 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9819 225 SH SOLE Zero 0 0 225 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 21820 500 SH SOLE Zero 0 0 500 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 17805 408 SH SOLE Zero 0 0 408 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4975 114 SH SOLE Zero 0 0 114 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4844 111 SH SOLE Zero 0 0 111 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 47568 1090 SH SOLE Zero 0 0 1090 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10212 234 SH SOLE Zero 0 0 234 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 14401 330 SH SOLE Zero 0 0 330 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 14925 342 SH SOLE Zero 0 0 342 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10430 239 SH SOLE Zero 0 0 239 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2400 55 SH SOLE Zero 0 0 55 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5106 117 SH SOLE Zero 0 0 117 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 34912 800 SH SOLE Zero 0 0 800 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5280 121 SH SOLE Zero 0 0 121 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4364 100 SH SOLE Zero 0 0 100 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6721 154 SH SOLE Zero 0 0 154 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 18111 415 SH SOLE Zero 0 0 415 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11957 274 SH SOLE Zero 0 0 274 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 43640 1000 SH SOLE Zero 0 0 1000 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2357 54 SH SOLE Zero 0 0 54 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 21034 482 SH SOLE Zero 0 0 482 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2924 67 SH SOLE Zero 0 0 67 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7724 177 SH SOLE Zero 0 0 177 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5062 116 SH SOLE Zero 0 0 116 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8117 186 SH SOLE Zero 0 0 186 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 28366 650 SH SOLE Zero 0 0 650 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3404 78 SH SOLE Zero 0 0 78 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6546 150 SH SOLE Zero 0 0 150 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 12743 292 SH SOLE Zero 0 0 292 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4669 107 SH SOLE Zero 0 0 107 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5717 131 SH SOLE Zero 0 0 131 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5455 125 SH SOLE Zero 0 0 125 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 32337 741 SH SOLE Zero 0 0 741 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10910 250 SH SOLE Zero 0 0 250 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9164 210 SH SOLE Zero 0 0 210 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 21165 485 SH SOLE Zero 0 0 485 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5411 124 SH SOLE Zero 0 0 124 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 64064 1468 SH SOLE Zero 0 0 1468 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 41327 947 SH SOLE Zero 0 0 947 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10474 240 SH SOLE Zero 0 0 240 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 916 21 SH SOLE Zero 0 0 21 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1309 30 SH SOLE Zero 0 0 30 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5019 115 SH SOLE Zero 0 0 115 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 38621 885 SH SOLE Zero 0 0 885 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 42244 968 SH SOLE Zero 0 0 968 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1440 33 SH SOLE Zero 0 0 33 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6618 191 SH SOLE Zero 0 0 191 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1836 53 SH SOLE Zero 0 0 53 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 31532 910 SH SOLE Zero 0 0 910 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2079 60 SH SOLE Zero 0 0 60 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3396 98 SH SOLE Zero 0 0 98 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 17082 493 SH SOLE Zero 0 0 493 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6410 185 SH SOLE Zero 0 0 185 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 7519 217 SH SOLE Zero 0 0 217 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 27893 805 SH SOLE Zero 0 0 805 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5544 160 SH SOLE Zero 0 0 160 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6999 202 SH SOLE Zero 0 0 202 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 31185 900 SH SOLE Zero 0 0 900 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2322 67 SH SOLE Zero 0 0 67 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2876 83 SH SOLE Zero 0 0 83 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 22523 650 SH SOLE Zero 0 0 650 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 14796 427 SH SOLE Zero 0 0 427 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3985 115 SH SOLE Zero 0 0 115 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 12896 290 SH SOLE Zero 0 0 290 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4447 100 SH SOLE Zero 0 0 100 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 54832 1233 SH SOLE Zero 0 0 1233 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1379 31 SH SOLE Zero 0 0 31 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 55588 1250 SH SOLE Zero 0 0 1250 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 8094 182 SH SOLE Zero 0 0 182 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6671 150 SH SOLE Zero 0 0 150 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 21123 475 SH SOLE Zero 0 0 475 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 7515 169 SH SOLE Zero 0 0 169 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2357 53 SH SOLE Zero 0 0 53 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 36688 825 SH SOLE Zero 0 0 825 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 35576 800 SH SOLE Zero 0 0 800 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 14586 328 SH SOLE Zero 0 0 328 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 7471 168 SH SOLE Zero 0 0 168 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 39356 885 SH SOLE Zero 0 0 885 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 10195 345 SH SOLE Zero 0 0 345 CAPITAL ONE FINL CORP COM 14040H105 109062 450 SH SOLE Zero 0 0 450 CAPITAL ONE FINL CORP COM 14040H105 12118 50 SH SOLE Zero 0 0 50 CAPITAL ONE FINL CORP COM 14040H105 10179 42 SH SOLE Zero 0 0 42 CAPITAL ONE FINL CORP COM 14040H105 116333 480 SH SOLE Zero 0 0 480 CAPITAL ONE FINL CORP COM 14040H105 9694 40 SH SOLE Zero 0 0 40 CAPITAL ONE FINL CORP COM 14040H105 24617 102 SH SOLE Zero 0 0 102 CAPITAL ONE FINL CORP COM 14040H105 98883 408 SH SOLE Zero 0 0 408 CARRIER GLOBAL CORPORATION COM 14448C104 28534 540 SH SOLE Zero 0 0 540 CARRIER GLOBAL CORPORATION COM 14448C104 7662 145 SH SOLE Zero 0 0 145 CARRIER GLOBAL 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140 SH SOLE Zero 0 0 140 CATERPILLAR INC COM 149123101 171861 300 SH SOLE Zero 0 0 300 CATERPILLAR INC COM 149123101 229148 400 SH SOLE Zero 0 0 400 CATERPILLAR INC COM 149123101 4010 7 SH SOLE Zero 0 0 7 CBOE GLOBAL MKTS INC COM 12503M108 4518 18 SH SOLE Zero 0 0 18 CBRE GBL REAL ESTATE INC FD COM 12504G100 36617 8360 SH SOLE Zero 0 0 8360 CBRE GROUP INC CL A 12504L109 7075 44 SH SOLE Zero 0 0 44 CDW CORP COM 12514G108 16480 121 SH SOLE Zero 0 0 121 CELANESE CORP DEL COM 150870103 5919 140 SH SOLE Zero 0 0 140 CELANESE CORP DEL COM 150870103 21140 500 SH SOLE Zero 0 0 500 CELESTICA INC COM 15101Q207 227915 771 SH SOLE Zero 0 0 771 CELESTICA INC COM 15101Q207 22217 75 SH SOLE Zero 0 0 75 CEMEX SAB DE CV SPON ADR NEW 151290889 7066 615 SH SOLE Zero 0 0 615 CENTENE CORP DEL COM 15135B101 28435 691 SH SOLE Zero 0 0 691 CENTENE CORP DEL COM 15135B101 3292 80 SH SOLE Zero 0 0 80 CENTENE CORP DEL COM 15135B101 1646 40 SH SOLE Zero 0 0 40 CENTERPOINT ENERGY INC COM 15189T107 10051 262 SH SOLE Zero 0 0 262 CERUS CORP COM 157085101 1479 718 SH SOLE Zero 0 0 718 CERUS CORP COM 157085101 2060 1000 SH SOLE Zero 0 0 1000 CERUS CORP COM 157085101 1125 546 SH SOLE Zero 0 0 546 CERUS CORP COM 157085101 113 55 SH SOLE Zero 0 0 55 CERVOMED INC COM 15713L109 16 2 SH SOLE Zero 0 0 2 CEVA INC COM 157210105 2152 100 SH SOLE Zero 0 0 100 CGI INC CL A SUB VTG 12532H104 28244 306 SH SOLE Zero 0 0 306 CHARLES RIV LABS INTL INC COM 159864107 2394 12 SH SOLE Zero 0 0 12 CHARTER COMMUNICATIONS INC N CL A 16119P108 8768 42 SH SOLE Zero 0 0 42 CHARTER COMMUNICATIONS INC N CL A 16119P108 209 1 SH SOLE Zero 0 0 1 CHECK POINT SOFTWARE TECH LT ORD M22465104 38968 210 SH SOLE Zero 0 0 210 CHECK POINT SOFTWARE TECH LT ORD M22465104 7979 43 SH SOLE Zero 0 0 43 CHEMOURS CO COM 163851108 35 3 SH SOLE Zero 0 0 3 CHEMOURS CO COM 163851108 35 3 SH SOLE Zero 0 0 3 CHENIERE ENERGY INC COM NEW 16411R208 4471 23 SH SOLE Zero 0 0 23 CHENIERE ENERGY INC COM NEW 16411R208 5637 29 SH SOLE Zero 0 0 29 CHEVRON CORP NEW COM 166764100 1677 11 SH SOLE Zero 0 0 11 CHEVRON CORP NEW COM 166764100 8840 58 SH SOLE Zero 0 0 58 CHEVRON CORP NEW COM 166764100 1067 7 SH SOLE Zero 0 0 7 CHEVRON CORP NEW COM 166764100 6554 43 SH SOLE Zero 0 0 43 CHEVRON CORP NEW COM 166764100 5792 38 SH SOLE Zero 0 0 38 CHEVRON CORP NEW COM 166764100 6858 45 SH SOLE Zero 0 0 45 CHEVRON CORP NEW COM 166764100 54868 360 SH SOLE Zero 0 0 360 CHEVRON CORP NEW COM 166764100 27434 180 SH SOLE Zero 0 0 180 CHEVRON CORP NEW COM 166764100 15241 100 SH SOLE Zero 0 0 100 CHEVRON CORP NEW COM 166764100 12345 81 SH SOLE Zero 0 0 81 CHEVRON CORP NEW COM 166764100 21892 144 SH SOLE Zero 0 0 144 CHEVRON CORP NEW COM 166764100 76205 500 SH SOLE Zero 0 0 500 CHEVRON CORP NEW COM 166764100 15241 100 SH SOLE Zero 0 0 100 CHEVRON CORP NEW COM 166764100 15241 100 SH SOLE Zero 0 0 100 CHEVRON CORP NEW COM 166764100 4572 30 SH SOLE Zero 0 0 30 CHEVRON CORP NEW COM 166764100 69956 459 SH SOLE Zero 0 0 459 CHEWY INC CL A 16679L109 992 30 SH SOLE Zero 0 0 30 CHEWY INC CL A 16679L109 1983 60 SH SOLE Zero 0 0 60 CHUBB LIMITED COM H1467J104 1873 6 SH SOLE Zero 0 0 6 CHUBB LIMITED COM H1467J104 31212 100 SH SOLE Zero 0 0 100 CHUBB LIMITED COM H1467J104 170418 546 SH SOLE Zero 0 0 546 CHUBB LIMITED COM H1467J104 33709 108 SH SOLE Zero 0 0 108 CINCINNATI FINL CORP COM 172062101 53406 327 SH SOLE Zero 0 0 327 CISCO SYS INC COM 17275R102 44292 575 SH SOLE Zero 0 0 575 CISCO SYS INC COM 17275R102 7626 99 SH SOLE Zero 0 0 99 CISCO SYS INC COM 17275R102 36974 480 SH SOLE Zero 0 0 480 CISCO SYS INC COM 17275R102 73179 950 SH SOLE Zero 0 0 950 CISCO SYS INC COM 17275R102 770 10 SH SOLE Zero 0 0 10 CISCO SYS INC COM 17275R102 7395 96 SH SOLE Zero 0 0 96 CISCO SYS INC COM 17275R102 57773 750 SH SOLE Zero 0 0 750 CISCO SYS INC COM 17275R102 7703 100 SH SOLE Zero 0 0 100 CISCO SYS INC COM 17275R102 15406 200 SH SOLE Zero 0 0 200 CISCO SYS INC COM 17275R102 46218 600 SH SOLE Zero 0 0 600 CISCO SYS INC COM 17275R102 6933 90 SH SOLE Zero 0 0 90 CISCO SYS INC COM 17275R102 16176 210 SH SOLE Zero 0 0 210 CISCO SYS INC COM 17275R102 6162 80 SH SOLE Zero 0 0 80 CISCO SYS INC COM 17275R102 12248 159 SH SOLE Zero 0 0 159 CISCO SYS INC COM 17275R102 61624 800 SH SOLE Zero 0 0 800 CISCO SYS INC COM 17275R102 16053 208 SH SOLE Zero 0 0 208 CISCO SYS INC COM 17275R102 44509 578 SH SOLE Zero 0 0 578 CISCO SYS INC COM 17275R102 33781 439 SH SOLE Zero 0 0 439 CISCO SYS INC COM 17275R102 11092 144 SH SOLE Zero 0 0 144 CISCO SYS INC COM 17275R102 154060 2000 SH SOLE Zero 0 0 2000 CISCO SYS INC COM 17275R102 15406 200 SH SOLE Zero 0 0 200 CISCO SYS INC COM 17275R102 5623 73 SH SOLE Zero 0 0 73 CISCO SYS INC COM 17275R102 19258 250 SH SOLE Zero 0 0 250 CISCO SYS INC COM 17275R102 4646 60 SH SOLE Zero 0 0 60 CISCO SYS INC COM 17275R102 77030 1000 SH SOLE Zero 0 0 1000 CISCO SYS INC COM 17275R102 86274 1120 SH SOLE Zero 0 0 1120 CISCO SYS INC COM 17275R102 41764 542 SH SOLE Zero 0 0 542 CISCO SYS INC COM 17275R102 8473 110 SH SOLE Zero 0 0 110 CISCO SYS INC COM 17275R102 47835 621 SH SOLE Zero 0 0 621 CITIGROUP INC COM NEW 172967424 2397 21 SH SOLE Zero 0 0 21 CITIGROUP INC COM NEW 172967424 46676 400 SH SOLE Zero 0 0 400 CITIGROUP INC COM NEW 172967424 14003 120 SH SOLE Zero 0 0 120 CITIGROUP INC COM NEW 172967424 35007 300 SH SOLE Zero 0 0 300 CITIGROUP INC COM NEW 172967424 8168 70 SH SOLE Zero 0 0 70 CITIGROUP INC COM NEW 172967424 11669 100 SH SOLE Zero 0 0 100 CITIGROUP INC COM NEW 172967424 93352 800 SH SOLE Zero 0 0 800 CITIGROUP INC COM NEW 172967424 58345 500 SH SOLE Zero 0 0 500 CITIGROUP INC COM NEW 172967424 2213 19 SH SOLE Zero 0 0 19 CITIGROUP INC COM NEW 172967424 860 7 SH SOLE Zero 0 0 7 CITIGROUP INC COM NEW 172967424 2054 18 SH SOLE Zero 0 0 18 CITIGROUP INC COM NEW 172967424 233 2 SH SOLE Zero 0 0 2 CIVEO CORP CDA COM NEW 17878Y207 5740 251 SH SOLE Zero 0 0 251 CLEAN HARBORS INC COM 184496107 7034 30 SH SOLE Zero 0 0 30 CLOROX CO DEL COM 189054109 10083 100 SH SOLE Zero 0 0 100 CLOROX CO DEL COM 189054109 32742 325 SH SOLE Zero 0 0 325 CME GROUP INC COM 12572Q105 3277 12 SH SOLE Zero 0 0 12 COCA COLA CO COM 191216100 4125 59 SH SOLE Zero 0 0 59 COCA COLA CO COM 191216100 95567 1367 SH SOLE Zero 0 0 1367 COCA COLA CO COM 191216100 40661 582 SH SOLE Zero 0 0 582 COCA COLA CO COM 191216100 725 10 SH SOLE Zero 0 0 10 COCA COLA CO COM 191216100 38288 548 SH SOLE Zero 0 0 548 COCA COLA CO COM 191216100 20973 300 SH SOLE Zero 0 0 300 COCA COLA CO COM 191216100 17478 250 SH SOLE Zero 0 0 250 COCA COLA CO COM 191216100 76901 1100 SH SOLE Zero 0 0 1100 COCA COLA CO COM 191216100 13982 200 SH SOLE Zero 0 0 200 COCA COLA CO COM 191216100 20973 300 SH SOLE Zero 0 0 300 COCA COLA CO COM 191216100 55928 800 SH SOLE Zero 0 0 800 COCA COLA CO COM 191216100 104865 1500 SH SOLE Zero 0 0 1500 COCA COLA CO COM 191216100 13982 200 SH SOLE Zero 0 0 200 COCA COLA CO COM 191216100 304387 4354 SH SOLE Zero 0 0 4354 COCA COLA CONS INC COM 191098102 130305 850 SH SOLE Zero 0 0 850 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5032 61 SH SOLE Zero 0 0 61 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 516 6 SH SOLE Zero 0 0 6 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1195 14 SH SOLE Zero 0 0 14 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 332 4 SH SOLE Zero 0 0 4 COHEN & STEERS LTD DURATION COM 19248C105 20641 975 SH SOLE Zero 0 0 975 COHEN & STEERS QUALITY INCOM COM 19247L106 11420 1000 SH SOLE Zero 0 0 1000 COHERUS ONCOLOGY INC COM 19249H103 21300 15000 SH SOLE Zero 0 0 15000 COINBASE GLOBAL INC COM CL A 19260Q107 45906 203 SH SOLE Zero 0 0 203 COINBASE GLOBAL INC COM CL A 19260Q107 3618 16 SH SOLE Zero 0 0 16 COINBASE GLOBAL INC COM CL A 19260Q107 2261 10 SH SOLE Zero 0 0 10 COINBASE GLOBAL INC COM CL A 19260Q107 1583 7 SH SOLE Zero 0 0 7 COINBASE GLOBAL INC COM CL A 19260Q107 4071 18 SH SOLE Zero 0 0 18 COLGATE PALMOLIVE CO COM 194162103 1976 25 SH SOLE Zero 0 0 25 COLGATE PALMOLIVE CO COM 194162103 15804 200 SH SOLE Zero 0 0 200 COLGATE PALMOLIVE CO COM 194162103 15804 200 SH SOLE Zero 0 0 200 COLGATE PALMOLIVE CO COM 194162103 4741 60 SH SOLE Zero 0 0 60 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 10543 222 SH SOLE Zero 0 0 222 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 23840 502 SH SOLE Zero 0 0 502 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 5268 129 SH SOLE Zero 0 0 129 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 10932 400 SH SOLE Zero 0 0 400 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 574 21 SH SOLE Zero 0 0 21 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 2104 77 SH SOLE Zero 0 0 77 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 9046 331 SH SOLE Zero 0 0 331 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 1804 66 SH SOLE Zero 0 0 66 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 11508 300 SH SOLE Zero 0 0 300 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 7672 200 SH SOLE Zero 0 0 200 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 19180 500 SH SOLE Zero 0 0 500 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 7672 200 SH SOLE Zero 0 0 200 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 5639 147 SH SOLE Zero 0 0 147 COMCAST CORP NEW CL A 20030N101 8967 300 SH SOLE Zero 0 0 300 COMCAST CORP NEW CL A 20030N101 1375 46 SH SOLE Zero 0 0 46 COMCAST CORP NEW CL A 20030N101 28515 954 SH SOLE Zero 0 0 954 COMCAST CORP NEW CL A 20030N101 5291 177 SH SOLE Zero 0 0 177 COMCAST CORP NEW CL A 20030N101 3587 120 SH SOLE Zero 0 0 120 COMCAST CORP NEW CL A 20030N101 5291 177 SH SOLE Zero 0 0 177 COMCAST CORP NEW CL A 20030N101 9714 325 SH SOLE Zero 0 0 325 COMCAST CORP NEW CL A 20030N101 4693 157 SH SOLE Zero 0 0 157 COMCAST CORP NEW CL A 20030N101 4304 144 SH SOLE Zero 0 0 144 COMCAST CORP NEW CL A 20030N101 11956 400 SH SOLE Zero 0 0 400 COMCAST CORP NEW CL A 20030N101 8668 290 SH SOLE Zero 0 0 290 COMCAST CORP NEW CL A 20030N101 2929 98 SH SOLE Zero 0 0 98 COMCAST CORP NEW CL A 20030N101 1829 61 SH SOLE Zero 0 0 61 COMCAST CORP NEW CL A 20030N101 17934 600 SH SOLE Zero 0 0 600 COMCAST CORP NEW CL A 20030N101 1495 50 SH SOLE Zero 0 0 50 COMCAST CORP NEW CL A 20030N101 110403 3694 SH SOLE Zero 0 0 3694 COMMUNITY HEALTH SYS INC NEW COM 203668108 2184 700 SH SOLE Zero 0 0 700 CONAGRA BRANDS INC COM 205887102 2510 145 SH SOLE Zero 0 0 145 CONMED CORP COM 207410101 30450 750 SH SOLE Zero 0 0 750 CONOCOPHILLIPS COM 20825C104 7114 76 SH SOLE Zero 0 0 76 CONOCOPHILLIPS COM 20825C104 5967 64 SH SOLE Zero 0 0 64 CONOCOPHILLIPS COM 20825C104 9756 104 SH SOLE Zero 0 0 104 CONSOLIDATED EDISON INC COM 209115104 894 9 SH SOLE Zero 0 0 9 CONSTELLATION BRANDS INC CL A 21036P108 2156 16 SH SOLE Zero 0 0 16 CONSTELLATION BRANDS INC CL A 21036P108 839 6 SH SOLE Zero 0 0 6 CONSTELLATION BRANDS INC CL A 21036P108 4415 32 SH SOLE Zero 0 0 32 CONSTELLATION BRANDS INC CL A 21036P108 112162 813 SH SOLE Zero 0 0 813 CONSTELLATION ENERGY CORP COM 21037T109 4239 12 SH SOLE Zero 0 0 12 CONSTELLATION ENERGY CORP COM 21037T109 32148 91 SH SOLE Zero 0 0 91 CONSTRUCTION PARTNERS INC COM CL A 21044C107 25835 238 SH SOLE Zero 0 0 238 CORE LABORATORIES INC COM 21867A105 481 30 SH SOLE Zero 0 0 30 COREBRIDGE FINL INC COM 21871X109 10378 344 SH SOLE Zero 0 0 344 COREWEAVE INC COM CL A 21873S108 7161 100 SH SOLE Zero 0 0 100 CORNING INC COM 219350105 20139 230 SH SOLE Zero 0 0 230 CORNING INC COM 219350105 262680 3000 SH SOLE Zero 0 0 3000 CORTEVA INC COM 22052L104 9987 149 SH SOLE Zero 0 0 149 CORTEVA INC COM 22052L104 469 7 SH SOLE Zero 0 0 7 CORTEVA INC COM 22052L104 7440 111 SH SOLE Zero 0 0 111 CORTEVA INC COM 22052L104 12266 183 SH SOLE Zero 0 0 183 CORTEVA INC COM 22052L104 469 7 SH SOLE Zero 0 0 7 CORTEVA INC COM 22052L104 5295 79 SH SOLE Zero 0 0 79 CORTEVA INC COM 22052L104 10055 150 SH SOLE Zero 0 0 150 CORTEVA INC COM 22052L104 3352 50 SH SOLE Zero 0 0 50 COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 2003 130 SH SOLE Zero 0 0 130 COSTAMARE INC SHS Y1771G102 10264 650 SH SOLE Zero 0 0 650 COSTCO WHSL CORP NEW COM 22160K105 66400 77 SH SOLE Zero 0 0 77 COSTCO WHSL CORP NEW COM 22160K105 64676 75 SH SOLE Zero 0 0 75 COSTCO WHSL CORP NEW COM 22160K105 17247 20 SH SOLE Zero 0 0 20 COSTCO WHSL CORP NEW COM 22160K105 51740 60 SH SOLE Zero 0 0 60 COSTCO WHSL CORP NEW COM 22160K105 86234 100 SH SOLE Zero 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 86234 100 SH SOLE Zero 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 5174 6 SH SOLE Zero 0 0 6 COSTCO WHSL CORP NEW COM 22160K105 34494 40 SH SOLE Zero 0 0 40 COSTCO WHSL CORP NEW COM 22160K105 21559 25 SH SOLE Zero 0 0 25 COSTCO WHSL CORP NEW COM 22160K105 34494 40 SH SOLE Zero 0 0 40 COSTCO WHSL CORP NEW COM 22160K105 3449 4 SH SOLE Zero 0 0 4 COSTCO WHSL CORP NEW COM 22160K105 209550 243 SH SOLE Zero 0 0 243 COTY INC COM CL A 222070203 755 245 SH SOLE Zero 0 0 245 CRANE COMPANY COMMON STOCK 224408104 3689 20 SH SOLE Other 0 0 20 CRANE COMPANY COMMON STOCK 224408104 6086 33 SH SOLE Other 0 0 33 CRANE COMPANY COMMON STOCK 224408104 3504 19 SH SOLE Other 0 0 19 CRANE COMPANY COMMON STOCK 224408104 7193 39 SH SOLE Other 0 0 39 CRANE COMPANY COMMON STOCK 224408104 4426 24 SH SOLE Other 0 0 24 CRANE COMPANY COMMON STOCK 224408104 2213 12 SH SOLE Zero 0 0 12 CRH PLC ORD G25508105 1872 15 SH SOLE Zero 0 0 15 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1049 20 SH SOLE Zero 0 0 20 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1206 23 SH SOLE Zero 0 0 23 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2360 45 SH SOLE Zero 0 0 45 CROCS INC COM 227046109 25656 300 SH SOLE Zero 0 0 300 CROWDSTRIKE HLDGS INC CL A 22788C105 14063 30 SH SOLE Zero 0 0 30 CSX CORP COM 126408103 10295 284 SH SOLE Zero 0 0 284 CSX CORP COM 126408103 1631250 45000 SH SOLE Zero 0 0 45000 CUMMINS INC COM 231021106 5105 10 SH SOLE Zero 0 0 10 CUMMINS INC COM 231021106 25523 50 SH SOLE Zero 0 0 50 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 4048 250 SH SOLE Zero 0 0 250 CVS HEALTH CORP COM 126650100 4648 59 SH SOLE Zero 0 0 59 CVS HEALTH CORP COM 126650100 14285 180 SH SOLE Zero 0 0 180 CVS HEALTH CORP COM 126650100 10952 138 SH SOLE Zero 0 0 138 CVS HEALTH CORP COM 126650100 40519 511 SH SOLE Zero 0 0 511 CVS HEALTH CORP COM 126650100 7936 100 SH SOLE Zero 0 0 100 CVS HEALTH CORP COM 126650100 31744 400 SH SOLE Zero 0 0 400 CVS HEALTH CORP COM 126650100 5555 70 SH SOLE Zero 0 0 70 CVS HEALTH CORP COM 126650100 23808 300 SH SOLE Zero 0 0 300 CVS HEALTH CORP COM 126650100 4365 55 SH SOLE Zero 0 0 55 CVS HEALTH CORP COM 126650100 11269 142 SH SOLE Zero 0 0 142 CVS HEALTH CORP COM 126650100 23808 300 SH SOLE Zero 0 0 300 CVS HEALTH CORP COM 126650100 5770 73 SH SOLE Zero 0 0 73 CVS HEALTH CORP COM 126650100 338 4 SH SOLE Zero 0 0 4 CVS HEALTH CORP COM 126650100 18252 230 SH SOLE Zero 0 0 230 CYBERARK SOFTWARE LTD SHS M2682V108 9367 21 SH SOLE Zero 0 0 21 CYTOSORBENTS CORP COM NEW 23283X206 29 45 SH SOLE Zero 0 0 45 D R HORTON INC COM 23331A109 57612 400 SH SOLE Zero 0 0 400 D R HORTON INC COM 23331A109 47530 330 SH SOLE Zero 0 0 330 DANAHER CORPORATION COM 235851102 4140 18 SH SOLE Zero 0 0 18 DATADOG INC CL A COM 23804L103 1904 14 SH SOLE Zero 0 0 14 DBX ETF TR XTRACK MSCI EAFE 233051200 45079 937 SH SOLE Zero 0 0 937 DBX ETF TR XTRACK MSCI EAFE 233051200 19677 409 SH SOLE Zero 0 0 409 DEERE & CO COM 244199105 66577 143 SH SOLE Zero 0 0 143 DEERE & CO COM 244199105 23279 50 SH SOLE Zero 0 0 50 DEERE & CO COM 244199105 23279 50 SH SOLE Zero 0 0 50 DELL TECHNOLOGIES INC CL C 24703L202 4532 36 SH SOLE Zero 0 0 36 DELL TECHNOLOGIES INC CL C 24703L202 11959 95 SH SOLE Zero 0 0 95 DELL TECHNOLOGIES INC CL C 24703L202 12462 99 SH SOLE Zero 0 0 99 DELL TECHNOLOGIES INC CL C 24703L202 9945 79 SH SOLE Zero 0 0 79 DELTA AIR LINES INC DEL COM NEW 247361702 41640 600 SH SOLE Zero 0 0 600 DELTA AIR LINES INC DEL COM NEW 247361702 17350 250 SH SOLE Zero 0 0 250 DELTA AIR LINES INC DEL COM NEW 247361702 11867 171 SH SOLE Zero 0 0 171 DENTSPLY SIRONA INC COM 24906P109 2286 200 SH SOLE Zero 0 0 200 DEVON ENERGY CORP NEW COM 25179M103 2477 68 SH SOLE Zero 0 0 68 DIAGEO PLC SPON ADR NEW 25243Q205 5176 60 SH SOLE Zero 0 0 60 DIAGEO PLC SPON ADR NEW 25243Q205 9921 115 SH SOLE Zero 0 0 115 DIAGEO PLC SPON ADR NEW 25243Q205 4831 56 SH SOLE Zero 0 0 56 DIAGEO PLC SPON ADR NEW 25243Q205 14234 165 SH SOLE Zero 0 0 165 DIGITAL RLTY TR INC COM 253868103 2475 16 SH SOLE Zero 0 0 16 DIGITAL RLTY TR INC COM 253868103 5105 33 SH SOLE Zero 0 0 33 DIGITAL RLTY TR INC COM 253868103 17018 110 SH SOLE Zero 0 0 110 DIGITAL TURBINE INC COM NEW 25400W102 405 81 SH SOLE Zero 0 0 81 DIGITAL TURBINE INC COM NEW 25400W102 1915 383 SH SOLE Zero 0 0 383 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2638 172 SH SOLE Zero 0 0 172 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 40429 1061 SH SOLE Zero 0 0 1061 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 31474 826 SH SOLE Zero 0 0 826 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19098 501 SH SOLE Zero 0 0 501 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2440 64 SH SOLE Zero 0 0 64 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10810 284 SH SOLE Zero 0 0 284 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 35367 928 SH SOLE Zero 0 0 928 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 16605 436 SH SOLE Zero 0 0 436 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7652 201 SH SOLE Zero 0 0 201 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 27735 728 SH SOLE Zero 0 0 728 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11976 314 SH SOLE Zero 0 0 314 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13312 349 SH SOLE Zero 0 0 349 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9719 255 SH SOLE Zero 0 0 255 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 42836 1124 SH SOLE Zero 0 0 1124 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 45087 608 SH SOLE Zero 0 0 608 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 19633 516 SH SOLE Zero 0 0 516 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12026 316 SH SOLE Zero 0 0 316 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 802 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1602 23 SH SOLE Zero 0 0 23 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1205 37 SH SOLE Zero 0 0 37 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3693 53 SH SOLE Zero 0 0 53 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12214 375 SH SOLE Zero 0 0 375 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 26611 1162 SH SOLE Zero 0 0 1162 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 141734 4113 SH SOLE Zero 0 0 4113 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14381 377 SH SOLE Zero 0 0 377 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 34005 892 SH SOLE Zero 0 0 892 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2192 58 SH SOLE Zero 0 0 58 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1043 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 326 10 SH SOLE Zero 0 0 10 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 649 13 SH SOLE Zero 0 0 13 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 595 8 SH SOLE Zero 0 0 8 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11477 230 SH SOLE Zero 0 0 230 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 72468 2225 SH SOLE Zero 0 0 2225 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 53841 1637 SH SOLE Zero 0 0 1637 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10650 327 SH SOLE Zero 0 0 327 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17615 353 SH SOLE Zero 0 0 353 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 17770 239 SH SOLE Zero 0 0 239 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9830 197 SH SOLE Zero 0 0 197 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7955 107 SH SOLE Zero 0 0 107 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 456 14 SH SOLE Zero 0 0 14 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 798 16 SH SOLE Zero 0 0 16 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 892 12 SH SOLE Zero 0 0 12 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9581 192 SH SOLE Zero 0 0 192 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10260 138 SH SOLE Zero 0 0 138 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1140 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1747 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1933 26 SH SOLE Zero 0 0 26 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2768 85 SH SOLE Zero 0 0 85 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6250 164 SH SOLE Zero 0 0 164 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5365 77 SH SOLE Zero 0 0 77 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4882 82 SH SOLE Zero 0 0 82 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 36577 733 SH SOLE Zero 0 0 733 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 945 28 SH SOLE Zero 0 0 28 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1996 40 SH SOLE Zero 0 0 40 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 921 28 SH SOLE Zero 0 0 28 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3346 45 SH SOLE Zero 0 0 45 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 906 13 SH SOLE Zero 0 0 13 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5146 158 SH SOLE Zero 0 0 158 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8583 172 SH SOLE Zero 0 0 172 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9517 128 SH SOLE Zero 0 0 128 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1335 41 SH SOLE Zero 0 0 41 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2668 70 SH SOLE Zero 0 0 70 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5335 114 SH SOLE Zero 0 0 114 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 22305 300 SH SOLE Zero 0 0 300 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1012 17 SH SOLE Zero 0 0 17 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 953 25 SH SOLE Zero 0 0 25 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1115 15 SH SOLE Zero 0 0 15 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 57317 1504 SH SOLE Zero 0 0 1504 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6514 200 SH SOLE Zero 0 0 200 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14177 372 SH SOLE Zero 0 0 372 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 30748 657 SH SOLE Zero 0 0 657 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21656 547 SH SOLE Zero 0 0 547 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11685 357 SH SOLE Zero 0 0 357 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4193 90 SH SOLE Zero 0 0 90 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2410 74 SH SOLE Zero 0 0 74 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3842 77 SH SOLE Zero 0 0 77 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3792 51 SH SOLE Zero 0 0 51 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6872 211 SH SOLE Zero 0 0 211 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10518 276 SH SOLE Zero 0 0 276 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10112 136 SH SOLE Zero 0 0 136 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 71647 1880 SH SOLE Zero 0 0 1880 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 62815 1055 SH SOLE Zero 0 0 1055 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 72045 969 SH SOLE Zero 0 0 969 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 101706 2183 SH SOLE Zero 0 0 2183 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 42305 569 SH SOLE Zero 0 0 569 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5938 119 SH SOLE Zero 0 0 119 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5799 78 SH SOLE Zero 0 0 78 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 94486 2901 SH SOLE Zero 0 0 2901 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 82522 1386 SH SOLE Zero 0 0 1386 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 141414 1902 SH SOLE Zero 0 0 1902 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 40888 1076 SH SOLE Zero 0 0 1076 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4040 106 SH SOLE Zero 0 0 106 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8096 173 SH SOLE Zero 0 0 173 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 10797 252 SH SOLE Zero 0 0 252 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2751 37 SH SOLE Zero 0 0 37 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2620 44 SH SOLE Zero 0 0 44 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2508 77 SH SOLE Zero 0 0 77 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4192 84 SH SOLE Zero 0 0 84 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4238 57 SH SOLE Zero 0 0 57 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 33775 1037 SH SOLE Zero 0 0 1037 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 95161 2497 SH SOLE Zero 0 0 2497 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7231 222 SH SOLE Zero 0 0 222 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11377 228 SH SOLE Zero 0 0 228 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 13755 185 SH SOLE Zero 0 0 185 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 18457 310 SH SOLE Zero 0 0 310 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 14238 422 SH SOLE Zero 0 0 422 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22505 451 SH SOLE Zero 0 0 451 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 35587 1082 SH SOLE Zero 0 0 1082 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7435 100 SH SOLE Zero 0 0 100 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 57046 1497 SH SOLE Zero 0 0 1497 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 58036 1364 SH SOLE Zero 0 0 1364 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 20413 617 SH SOLE Zero 0 0 617 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1238 38 SH SOLE Zero 0 0 38 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1747 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1933 26 SH SOLE Zero 0 0 26 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7882 242 SH SOLE Zero 0 0 242 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 8748 382 SH SOLE Zero 0 0 382 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8223 250 SH SOLE Zero 0 0 250 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5569 171 SH SOLE Zero 0 0 171 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8932 179 SH SOLE Zero 0 0 179 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10112 136 SH SOLE Zero 0 0 136 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 12910 268 SH SOLE Zero 0 0 268 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2182 67 SH SOLE Zero 0 0 67 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3393 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3420 46 SH SOLE Zero 0 0 46 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 5230 155 SH SOLE Zero 0 0 155 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11327 227 SH SOLE Zero 0 0 227 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5262 160 SH SOLE Zero 0 0 160 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 19554 263 SH SOLE Zero 0 0 263 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3513 59 SH SOLE Zero 0 0 59 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 834 14 SH SOLE Zero 0 0 14 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 798 16 SH SOLE Zero 0 0 16 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5374 165 SH SOLE Zero 0 0 165 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 5084 222 SH SOLE Zero 0 0 222 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4703 143 SH SOLE Zero 0 0 143 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 36250 1113 SH SOLE Zero 0 0 1113 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 56686 1136 SH SOLE Zero 0 0 1136 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 59554 801 SH SOLE Zero 0 0 801 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3192 98 SH SOLE Zero 0 0 98 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4341 87 SH SOLE Zero 0 0 87 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4535 61 SH SOLE Zero 0 0 61 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 25953 681 SH SOLE Zero 0 0 681 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2516 54 SH SOLE Zero 0 0 54 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 877 23 SH SOLE Zero 0 0 23 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1041 14 SH SOLE Zero 0 0 14 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 33 1 SH SOLE Zero 0 0 1 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 297 4 SH SOLE Zero 0 0 4 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2880 88 SH SOLE Zero 0 0 88 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5389 108 SH SOLE Zero 0 0 108 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2899 89 SH SOLE Zero 0 0 89 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4591 92 SH SOLE Zero 0 0 92 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4535 61 SH SOLE Zero 0 0 61 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 53903 1655 SH SOLE Zero 0 0 1655 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 69062 1384 SH SOLE Zero 0 0 1384 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 88328 1188 SH SOLE Zero 0 0 1188 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 21338 287 SH SOLE Zero 0 0 287 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1608 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1561 21 SH SOLE Zero 0 0 21 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 619 19 SH SOLE Zero 0 0 19 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1198 24 SH SOLE Zero 0 0 24 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1190 16 SH SOLE Zero 0 0 16 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 515 11 SH SOLE Zero 0 0 11 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 756 23 SH SOLE Zero 0 0 23 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 27686 465 SH SOLE Zero 0 0 465 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12957 340 SH SOLE Zero 0 0 340 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 28240 741 SH SOLE Zero 0 0 741 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1788 53 SH SOLE Zero 0 0 53 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3792 76 SH SOLE Zero 0 0 76 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1513 46 SH SOLE Zero 0 0 46 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5502 74 SH SOLE Zero 0 0 74 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12344 379 SH SOLE Zero 0 0 379 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19561 392 SH SOLE Zero 0 0 392 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 18959 255 SH SOLE Zero 0 0 255 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 417 7 SH SOLE Zero 0 0 7 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 655 11 SH SOLE Zero 0 0 11 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5822 177 SH SOLE Zero 0 0 177 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7980 245 SH SOLE Zero 0 0 245 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12675 254 SH SOLE Zero 0 0 254 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 12863 173 SH SOLE Zero 0 0 173 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 16591 435 SH SOLE Zero 0 0 435 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5120 86 SH SOLE Zero 0 0 86 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1667 28 SH SOLE Zero 0 0 28 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4541 91 SH SOLE Zero 0 0 91 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17451 458 SH SOLE Zero 0 0 458 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 15752 327 SH SOLE Zero 0 0 327 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8922 120 SH SOLE Zero 0 0 120 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 293 9 SH SOLE Zero 0 0 9 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 499 10 SH SOLE Zero 0 0 10 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 446 6 SH SOLE Zero 0 0 6 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7443 125 SH SOLE Zero 0 0 125 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3343 67 SH SOLE Zero 0 0 67 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2974 40 SH SOLE Zero 0 0 40 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1401 43 SH SOLE Zero 0 0 43 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2196 44 SH SOLE Zero 0 0 44 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2305 31 SH SOLE Zero 0 0 31 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 58111 976 SH SOLE Zero 0 0 976 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 43313 868 SH SOLE Zero 0 0 868 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 18467 567 SH SOLE Zero 0 0 567 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21227 557 SH SOLE Zero 0 0 557 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25721 432 SH SOLE Zero 0 0 432 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 14702 447 SH SOLE Zero 0 0 447 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 45130 607 SH SOLE Zero 0 0 607 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2964 91 SH SOLE Zero 0 0 91 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4591 92 SH SOLE Zero 0 0 92 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4758 64 SH SOLE Zero 0 0 64 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 41159 1080 SH SOLE Zero 0 0 1080 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13218 222 SH SOLE Zero 0 0 222 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 14944 201 SH SOLE Zero 0 0 201 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 206328 5414 SH SOLE Zero 0 0 5414 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 141265 1900 SH SOLE Zero 0 0 1900 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8221 118 SH SOLE Zero 0 0 118 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 16506 222 SH SOLE Zero 0 0 222 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 304 9 SH SOLE Zero 0 0 9 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 649 13 SH SOLE Zero 0 0 13 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 296 9 SH SOLE Zero 0 0 9 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1190 16 SH SOLE Zero 0 0 16 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 651 20 SH SOLE Zero 0 0 20 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3513 59 SH SOLE Zero 0 0 59 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 57942 1779 SH SOLE Zero 0 0 1779 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 241675 5164 SH SOLE Zero 0 0 5164 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 133468 4058 SH SOLE Zero 0 0 4058 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 86556 2276 SH SOLE Zero 0 0 2276 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8991 151 SH SOLE Zero 0 0 151 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8832 177 SH SOLE Zero 0 0 177 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4299 132 SH SOLE Zero 0 0 132 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6287 126 SH SOLE Zero 0 0 126 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7807 105 SH SOLE Zero 0 0 105 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7488 160 SH SOLE Zero 0 0 160 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9082 182 SH SOLE Zero 0 0 182 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5032 153 SH SOLE Zero 0 0 153 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1710 23 SH SOLE Zero 0 0 23 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8002 210 SH SOLE Zero 0 0 210 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4833 65 SH SOLE Zero 0 0 65 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7984 160 SH SOLE Zero 0 0 160 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1612 49 SH SOLE Zero 0 0 49 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8327 112 SH SOLE Zero 0 0 112 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 102057 2382 SH SOLE Zero 0 0 2382 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 76480 1761 SH SOLE Zero 0 0 1761 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 47270 1401 SH SOLE Zero 0 0 1401 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 74455 2286 SH SOLE Zero 0 0 2286 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 114711 3010 SH SOLE Zero 0 0 3010 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 45618 1387 SH SOLE Zero 0 0 1387 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 121562 1635 SH SOLE Zero 0 0 1635 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15340 471 SH SOLE Zero 0 0 471 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 23704 622 SH SOLE Zero 0 0 622 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 25576 344 SH SOLE Zero 0 0 344 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 49800 1529 SH SOLE Zero 0 0 1529 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 110671 2904 SH SOLE Zero 0 0 2904 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 40685 1237 SH SOLE Zero 0 0 1237 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 93830 1262 SH SOLE Zero 0 0 1262 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2834 87 SH SOLE Zero 0 0 87 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7584 199 SH SOLE Zero 0 0 199 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6786 145 SH SOLE Zero 0 0 145 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1433 44 SH SOLE Zero 0 0 44 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2295 46 SH SOLE Zero 0 0 46 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2751 37 SH SOLE Zero 0 0 37 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2024 34 SH SOLE Zero 0 0 34 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 9818 291 SH SOLE Zero 0 0 291 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 15619 313 SH SOLE Zero 0 0 313 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8288 252 SH SOLE Zero 0 0 252 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 29368 395 SH SOLE Zero 0 0 395 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 7085 210 SH SOLE Zero 0 0 210 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 879 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1347 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1338 18 SH SOLE Zero 0 0 18 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9869 303 SH SOLE Zero 0 0 303 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 9802 428 SH SOLE Zero 0 0 428 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8453 257 SH SOLE Zero 0 0 257 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 714 12 SH SOLE Zero 0 0 12 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2150 66 SH SOLE Zero 0 0 66 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3343 67 SH SOLE Zero 0 0 67 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3569 48 SH SOLE Zero 0 0 48 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 28417 864 SH SOLE Zero 0 0 864 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10878 334 SH SOLE Zero 0 0 334 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 11038 482 SH SOLE Zero 0 0 482 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9439 287 SH SOLE Zero 0 0 287 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3354 88 SH SOLE Zero 0 0 88 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4961 106 SH SOLE Zero 0 0 106 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 521 16 SH SOLE Zero 0 0 16 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 848 17 SH SOLE Zero 0 0 17 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 892 12 SH SOLE Zero 0 0 12 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 119 2 SH SOLE Zero 0 0 2 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13517 415 SH SOLE Zero 0 0 415 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22255 446 SH SOLE Zero 0 0 446 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 21338 287 SH SOLE Zero 0 0 287 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4267 131 SH SOLE Zero 0 0 131 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6637 133 SH SOLE Zero 0 0 133 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7286 98 SH SOLE Zero 0 0 98 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4386 134 SH SOLE Zero 0 0 134 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1645 50 SH SOLE Zero 0 0 50 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26436 444 SH SOLE Zero 0 0 444 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11139 342 SH SOLE Zero 0 0 342 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17365 348 SH SOLE Zero 0 0 348 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 17324 233 SH SOLE Zero 0 0 233 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2679 45 SH SOLE Zero 0 0 45 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4859 144 SH SOLE Zero 0 0 144 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7934 159 SH SOLE Zero 0 0 159 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8550 115 SH SOLE Zero 0 0 115 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2215 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2858 75 SH SOLE Zero 0 0 75 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2739 46 SH SOLE Zero 0 0 46 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1348 41 SH SOLE Zero 0 0 41 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4907 66 SH SOLE Zero 0 0 66 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1238 38 SH SOLE Zero 0 0 38 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3506 92 SH SOLE Zero 0 0 92 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7254 155 SH SOLE Zero 0 0 155 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3192 98 SH SOLE Zero 0 0 98 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4341 87 SH SOLE Zero 0 0 87 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4535 61 SH SOLE Zero 0 0 61 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9673 297 SH SOLE Zero 0 0 297 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15435 405 SH SOLE Zero 0 0 405 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6940 211 SH SOLE Zero 0 0 211 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 22082 297 SH SOLE Zero 0 0 297 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 179 3 SH SOLE Zero 0 0 3 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 586 18 SH SOLE Zero 0 0 18 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7355 193 SH SOLE Zero 0 0 193 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 58537 1536 SH SOLE Zero 0 0 1536 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 14472 440 SH SOLE Zero 0 0 440 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 357 6 SH SOLE Zero 0 0 6 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1413 19 SH SOLE Zero 0 0 19 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 33878 569 SH SOLE Zero 0 0 569 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 39106 1189 SH SOLE Zero 0 0 1189 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 358 11 SH SOLE Zero 0 0 11 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 549 11 SH SOLE Zero 0 0 11 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 595 8 SH SOLE Zero 0 0 8 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 10646 221 SH SOLE Zero 0 0 221 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14298 439 SH SOLE Zero 0 0 439 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21951 576 SH SOLE Zero 0 0 576 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4835 147 SH SOLE Zero 0 0 147 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 23643 318 SH SOLE Zero 0 0 318 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1335 41 SH SOLE Zero 0 0 41 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2196 44 SH SOLE Zero 0 0 44 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2231 30 SH SOLE Zero 0 0 30 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 53402 720 SH SOLE Zero 0 0 720 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 31528 968 SH SOLE Zero 0 0 968 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 30619 1337 SH SOLE Zero 0 0 1337 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 24470 744 SH SOLE Zero 0 0 744 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3159 97 SH SOLE Zero 0 0 97 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5040 101 SH SOLE Zero 0 0 101 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5874 79 SH SOLE Zero 0 0 79 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3443 69 SH SOLE Zero 0 0 69 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3048 41 SH SOLE Zero 0 0 41 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 28996 487 SH SOLE Zero 0 0 487 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 39671 795 SH SOLE Zero 0 0 795 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4332 133 SH SOLE Zero 0 0 133 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6936 139 SH SOLE Zero 0 0 139 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6617 89 SH SOLE Zero 0 0 89 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 18993 319 SH SOLE Zero 0 0 319 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7443 125 SH SOLE Zero 0 0 125 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13289 408 SH SOLE Zero 0 0 408 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 11932 521 SH SOLE Zero 0 0 521 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9703 295 SH SOLE Zero 0 0 295 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7385 148 SH SOLE Zero 0 0 148 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6840 92 SH SOLE Zero 0 0 92 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2019 62 SH SOLE Zero 0 0 62 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3792 76 SH SOLE Zero 0 0 76 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4015 54 SH SOLE Zero 0 0 54 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2429 72 SH SOLE Zero 0 0 72 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4541 91 SH SOLE Zero 0 0 91 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2138 65 SH SOLE Zero 0 0 65 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7584 102 SH SOLE Zero 0 0 102 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 179 3 SH SOLE Zero 0 0 3 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12767 335 SH SOLE Zero 0 0 335 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 21294 455 SH SOLE Zero 0 0 455 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1889 58 SH SOLE Zero 0 0 58 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3044 61 SH SOLE Zero 0 0 61 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2900 39 SH SOLE Zero 0 0 39 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 554 17 SH SOLE Zero 0 0 17 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 948 19 SH SOLE Zero 0 0 19 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 818 11 SH SOLE Zero 0 0 11 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5700 175 SH SOLE Zero 0 0 175 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9032 181 SH SOLE Zero 0 0 181 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10855 146 SH SOLE Zero 0 0 146 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 20063 616 SH SOLE Zero 0 0 616 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 22214 970 SH SOLE Zero 0 0 970 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 19010 578 SH SOLE Zero 0 0 578 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7882 242 SH SOLE Zero 0 0 242 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12076 242 SH SOLE Zero 0 0 242 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 13160 177 SH SOLE Zero 0 0 177 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19461 390 SH SOLE Zero 0 0 390 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6775 208 SH SOLE Zero 0 0 208 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10529 211 SH SOLE Zero 0 0 211 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9740 131 SH SOLE Zero 0 0 131 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7813 205 SH SOLE Zero 0 0 205 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 44119 741 SH SOLE Zero 0 0 741 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 21105 648 SH SOLE Zero 0 0 648 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 38124 764 SH SOLE Zero 0 0 764 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 37695 507 SH SOLE Zero 0 0 507 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6416 197 SH SOLE Zero 0 0 197 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10030 201 SH SOLE Zero 0 0 201 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9071 122 SH SOLE Zero 0 0 122 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14291 375 SH SOLE Zero 0 0 375 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6253 192 SH SOLE Zero 0 0 192 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9331 187 SH SOLE Zero 0 0 187 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9591 129 SH SOLE Zero 0 0 129 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10861 285 SH SOLE Zero 0 0 285 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10855 146 SH SOLE Zero 0 0 146 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16285 500 SH SOLE Zero 0 0 500 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 23438 615 SH SOLE Zero 0 0 615 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9374 285 SH SOLE Zero 0 0 285 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1191 20 SH SOLE Zero 0 0 20 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23876 401 SH SOLE Zero 0 0 401 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 41933 896 SH SOLE Zero 0 0 896 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13940 428 SH SOLE Zero 0 0 428 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22355 448 SH SOLE Zero 0 0 448 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 26097 351 SH SOLE Zero 0 0 351 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3322 102 SH SOLE Zero 0 0 102 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5140 103 SH SOLE Zero 0 0 103 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5205 70 SH SOLE Zero 0 0 70 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1113 33 SH SOLE Zero 0 0 33 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2495 50 SH SOLE Zero 0 0 50 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1052 32 SH SOLE Zero 0 0 32 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3866 52 SH SOLE Zero 0 0 52 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8045 247 SH SOLE Zero 0 0 247 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12824 257 SH SOLE Zero 0 0 257 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 14052 189 SH SOLE Zero 0 0 189 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 391 12 SH SOLE Zero 0 0 12 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 649 13 SH SOLE Zero 0 0 13 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 669 9 SH SOLE Zero 0 0 9 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 39377 1209 SH SOLE Zero 0 0 1209 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 65718 1317 SH SOLE Zero 0 0 1317 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 24167 504 SH SOLE Zero 0 0 504 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 64536 868 SH SOLE Zero 0 0 868 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14111 237 SH SOLE Zero 0 0 237 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 20732 544 SH SOLE Zero 0 0 544 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 11674 346 SH SOLE Zero 0 0 346 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20110 403 SH SOLE Zero 0 0 403 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1710 23 SH SOLE Zero 0 0 23 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2671 82 SH SOLE Zero 0 0 82 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4291 86 SH SOLE Zero 0 0 86 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3792 51 SH SOLE Zero 0 0 51 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2540 78 SH SOLE Zero 0 0 78 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3343 67 SH SOLE Zero 0 0 67 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4312 58 SH SOLE Zero 0 0 58 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 122007 3746 SH SOLE Zero 0 0 3746 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 414218 10869 SH SOLE Zero 0 0 10869 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 71766 2182 SH SOLE Zero 0 0 2182 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12306 323 SH SOLE Zero 0 0 323 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1661 51 SH SOLE Zero 0 0 51 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2595 52 SH SOLE Zero 0 0 52 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2825 38 SH SOLE Zero 0 0 38 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7851 206 SH SOLE Zero 0 0 206 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 26442 565 SH SOLE Zero 0 0 565 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4059 124 SH SOLE Zero 0 0 124 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 6358 132 SH SOLE Zero 0 0 132 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 15557 473 SH SOLE Zero 0 0 473 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 10268 270 SH SOLE Zero 0 0 270 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 29346 901 SH SOLE Zero 0 0 901 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 43560 1143 SH SOLE Zero 0 0 1143 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 27944 560 SH SOLE Zero 0 0 560 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 25490 775 SH SOLE Zero 0 0 775 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 76506 1029 SH SOLE Zero 0 0 1029 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2443 75 SH SOLE Zero 0 0 75 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3925 103 SH SOLE Zero 0 0 103 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4633 99 SH SOLE Zero 0 0 99 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 39214 1204 SH SOLE Zero 0 0 1204 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 38543 1683 SH SOLE Zero 0 0 1683 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 34436 1047 SH SOLE Zero 0 0 1047 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1667 28 SH SOLE Zero 0 0 28 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17505 294 SH SOLE Zero 0 0 294 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1829 48 SH SOLE Zero 0 0 48 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1197 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 44132 1355 SH SOLE Zero 0 0 1355 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 53268 2326 SH SOLE Zero 0 0 2326 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 45634 655 SH SOLE Zero 0 0 655 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1667 28 SH SOLE Zero 0 0 28 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4541 91 SH SOLE Zero 0 0 91 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16839 517 SH SOLE Zero 0 0 517 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 35928 720 SH SOLE Zero 0 0 720 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 36060 485 SH SOLE Zero 0 0 485 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3518 108 SH SOLE Zero 0 0 108 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5938 119 SH SOLE Zero 0 0 119 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5353 72 SH SOLE Zero 0 0 72 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5113 157 SH SOLE Zero 0 0 157 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3718 50 SH SOLE Zero 0 0 50 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 35465 477 SH SOLE Zero 0 0 477 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1270 39 SH SOLE Zero 0 0 39 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2595 52 SH SOLE Zero 0 0 52 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2007 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1140 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1946 39 SH SOLE Zero 0 0 39 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1859 25 SH SOLE Zero 0 0 25 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5221 137 SH SOLE Zero 0 0 137 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2138 65 SH SOLE Zero 0 0 65 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5944 127 SH SOLE Zero 0 0 127 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2182 67 SH SOLE Zero 0 0 67 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6326 166 SH SOLE Zero 0 0 166 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4164 56 SH SOLE Zero 0 0 56 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4234 130 SH SOLE Zero 0 0 130 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11890 312 SH SOLE Zero 0 0 312 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9071 122 SH SOLE Zero 0 0 122 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25007 420 SH SOLE Zero 0 0 420 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11619 355 SH SOLE Zero 0 0 355 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 834 14 SH SOLE Zero 0 0 14 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2679 45 SH SOLE Zero 0 0 45 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17099 525 SH SOLE Zero 0 0 525 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 16260 710 SH SOLE Zero 0 0 710 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 13255 403 SH SOLE Zero 0 0 403 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 41234 1266 SH SOLE Zero 0 0 1266 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 68114 1365 SH SOLE Zero 0 0 1365 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 69071 929 SH SOLE Zero 0 0 929 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1205 37 SH SOLE Zero 0 0 37 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1996 40 SH SOLE Zero 0 0 40 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2231 30 SH SOLE Zero 0 0 30 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6840 210 SH SOLE Zero 0 0 210 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 52624 1600 SH SOLE Zero 0 0 1600 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9337 245 SH SOLE Zero 0 0 245 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 261 8 SH SOLE Zero 0 0 8 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 399 8 SH SOLE Zero 0 0 8 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 520 7 SH SOLE Zero 0 0 7 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 834 14 SH SOLE Zero 0 0 14 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 45565 1399 SH SOLE Zero 0 0 1399 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 128507 3372 SH SOLE Zero 0 0 3372 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 45224 1375 SH SOLE Zero 0 0 1375 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 66618 896 SH SOLE Zero 0 0 896 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14647 246 SH SOLE Zero 0 0 246 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 7322 217 SH SOLE Zero 0 0 217 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 34731 721 SH SOLE Zero 0 0 721 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5113 157 SH SOLE Zero 0 0 157 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3718 50 SH SOLE Zero 0 0 50 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 39825 1045 SH SOLE Zero 0 0 1045 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10683 328 SH SOLE Zero 0 0 328 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5640 148 SH SOLE Zero 0 0 148 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 43758 935 SH SOLE Zero 0 0 935 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1046 31 SH SOLE Zero 0 0 31 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2345 47 SH SOLE Zero 0 0 47 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 888 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3346 45 SH SOLE Zero 0 0 45 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29294 492 SH SOLE Zero 0 0 492 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4430 136 SH SOLE Zero 0 0 136 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7036 141 SH SOLE Zero 0 0 141 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8253 111 SH SOLE Zero 0 0 111 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8699 117 SH SOLE Zero 0 0 117 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6449 198 SH SOLE Zero 0 0 198 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10928 219 SH SOLE Zero 0 0 219 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10112 136 SH SOLE Zero 0 0 136 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1250 21 SH SOLE Zero 0 0 21 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4049 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 13612 395 SH SOLE Zero 0 0 395 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2280 70 SH SOLE Zero 0 0 70 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3493 70 SH SOLE Zero 0 0 70 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3643 49 SH SOLE Zero 0 0 49 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 26968 828 SH SOLE Zero 0 0 828 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 25687 781 SH SOLE Zero 0 0 781 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 25391 772 SH SOLE Zero 0 0 772 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 17472 235 SH SOLE Zero 0 0 235 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11725 360 SH SOLE Zero 0 0 360 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20659 414 SH SOLE Zero 0 0 414 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 21859 294 SH SOLE Zero 0 0 294 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3815 116 SH SOLE Zero 0 0 116 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 11175 232 SH SOLE Zero 0 0 232 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9528 250 SH SOLE Zero 0 0 250 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9517 128 SH SOLE Zero 0 0 128 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10650 327 SH SOLE Zero 0 0 327 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13872 364 SH SOLE Zero 0 0 364 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9801 298 SH SOLE Zero 0 0 298 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1726 53 SH SOLE Zero 0 0 53 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2630 69 SH SOLE Zero 0 0 69 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3123 42 SH SOLE Zero 0 0 42 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1608 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1561 21 SH SOLE Zero 0 0 21 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22744 382 SH SOLE Zero 0 0 382 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 76283 1026 SH SOLE Zero 0 0 1026 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 20140 530 SH SOLE Zero 0 0 530 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13186 346 SH SOLE Zero 0 0 346 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3484 50 SH SOLE Zero 0 0 50 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6847 115 SH SOLE Zero 0 0 115 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 19347 594 SH SOLE Zero 0 0 594 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6430 108 SH SOLE Zero 0 0 108 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 10453 217 SH SOLE Zero 0 0 217 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 32045 431 SH SOLE Zero 0 0 431 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6688 176 SH SOLE Zero 0 0 176 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 21380 499 SH SOLE Zero 0 0 499 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9794 257 SH SOLE Zero 0 0 257 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2059 44 SH SOLE Zero 0 0 44 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 87060 2673 SH SOLE Zero 0 0 2673 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 142564 2857 SH SOLE Zero 0 0 2857 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 144090 1938 SH SOLE Zero 0 0 1938 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4364 134 SH SOLE Zero 0 0 134 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6886 138 SH SOLE Zero 0 0 138 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7212 97 SH SOLE Zero 0 0 97 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5081 156 SH SOLE Zero 0 0 156 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5756 175 SH SOLE Zero 0 0 175 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 76279 2342 SH SOLE Zero 0 0 2342 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 174734 4585 SH SOLE Zero 0 0 4585 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12081 317 SH SOLE Zero 0 0 317 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9673 297 SH SOLE Zero 0 0 297 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 8657 378 SH SOLE Zero 0 0 378 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7137 217 SH SOLE Zero 0 0 217 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 912 28 SH SOLE Zero 0 0 28 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1447 29 SH SOLE Zero 0 0 29 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1561 21 SH SOLE Zero 0 0 21 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2703 83 SH SOLE Zero 0 0 83 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5389 108 SH SOLE Zero 0 0 108 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4907 66 SH SOLE Zero 0 0 66 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11400 350 SH SOLE Zero 0 0 350 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3394 57 SH SOLE Zero 0 0 57 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 5925 123 SH SOLE Zero 0 0 123 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 19777 266 SH SOLE Zero 0 0 266 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4028 106 SH SOLE Zero 0 0 106 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14329 376 SH SOLE Zero 0 0 376 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 17410 372 SH SOLE Zero 0 0 372 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10585 325 SH SOLE Zero 0 0 325 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 10970 479 SH SOLE Zero 0 0 479 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8683 264 SH SOLE Zero 0 0 264 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4267 131 SH SOLE Zero 0 0 131 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7086 142 SH SOLE Zero 0 0 142 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6915 93 SH SOLE Zero 0 0 93 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2697 82 SH SOLE Zero 0 0 82 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 651 20 SH SOLE Zero 0 0 20 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 998 20 SH SOLE Zero 0 0 20 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1041 14 SH SOLE Zero 0 0 14 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11660 358 SH SOLE Zero 0 0 358 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 15818 317 SH SOLE Zero 0 0 317 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 18067 243 SH SOLE Zero 0 0 243 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3550 109 SH SOLE Zero 0 0 109 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5489 110 SH SOLE Zero 0 0 110 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5651 76 SH SOLE Zero 0 0 76 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 117455 3082 SH SOLE Zero 0 0 3082 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 31259 525 SH SOLE Zero 0 0 525 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14825 389 SH SOLE Zero 0 0 389 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8812 148 SH SOLE Zero 0 0 148 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 24265 745 SH SOLE Zero 0 0 745 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 38822 778 SH SOLE Zero 0 0 778 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 36580 492 SH SOLE Zero 0 0 492 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1506 46 SH SOLE Zero 0 0 46 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2454 33 SH SOLE Zero 0 0 33 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 16889 516 SH SOLE Zero 0 0 516 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 18450 396 SH SOLE Zero 0 0 396 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 30679 805 SH SOLE Zero 0 0 805 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 11450 154 SH SOLE Zero 0 0 154 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 29489 874 SH SOLE Zero 0 0 874 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 65768 1318 SH SOLE Zero 0 0 1318 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 24931 758 SH SOLE Zero 0 0 758 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 92491 1244 SH SOLE Zero 0 0 1244 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5259 138 SH SOLE Zero 0 0 138 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 19833 603 SH SOLE Zero 0 0 603 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2280 70 SH SOLE Zero 0 0 70 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3493 70 SH SOLE Zero 0 0 70 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3643 49 SH SOLE Zero 0 0 49 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1072 18 SH SOLE Zero 0 0 18 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 810 24 SH SOLE Zero 0 0 24 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1796 36 SH SOLE Zero 0 0 36 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 691 21 SH SOLE Zero 0 0 21 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2602 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1173 36 SH SOLE Zero 0 0 36 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1896 38 SH SOLE Zero 0 0 38 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2082 28 SH SOLE Zero 0 0 28 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4136 127 SH SOLE Zero 0 0 127 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6088 122 SH SOLE Zero 0 0 122 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7286 98 SH SOLE Zero 0 0 98 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6784 178 SH SOLE Zero 0 0 178 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8533 171 SH SOLE Zero 0 0 171 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4637 141 SH SOLE Zero 0 0 141 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 439 13 SH SOLE Zero 0 0 13 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 898 18 SH SOLE Zero 0 0 18 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 428 13 SH SOLE Zero 0 0 13 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1487 20 SH SOLE Zero 0 0 20 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4049 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 13646 396 SH SOLE Zero 0 0 396 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 824 25 SH SOLE Zero 0 0 25 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 32535 652 SH SOLE Zero 0 0 652 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 28848 388 SH SOLE Zero 0 0 388 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1531 47 SH SOLE Zero 0 0 47 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3087 81 SH SOLE Zero 0 0 81 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5944 127 SH SOLE Zero 0 0 127 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7752 238 SH SOLE Zero 0 0 238 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11327 227 SH SOLE Zero 0 0 227 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 11747 158 SH SOLE Zero 0 0 158 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3792 51 SH SOLE Zero 0 0 51 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2143 36 SH SOLE Zero 0 0 36 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4239 123 SH SOLE Zero 0 0 123 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6364 167 SH SOLE Zero 0 0 167 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 34557 1061 SH SOLE Zero 0 0 1061 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 94398 2477 SH SOLE Zero 0 0 2477 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 14504 441 SH SOLE Zero 0 0 441 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 73458 988 SH SOLE Zero 0 0 988 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 18630 572 SH SOLE Zero 0 0 572 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 33270 873 SH SOLE Zero 0 0 873 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 11742 357 SH SOLE Zero 0 0 357 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 27361 368 SH SOLE Zero 0 0 368 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 18514 486 SH SOLE Zero 0 0 486 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 34831 585 SH SOLE Zero 0 0 585 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1250 21 SH SOLE Zero 0 0 21 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 33195 871 SH SOLE Zero 0 0 871 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15977 419 SH SOLE Zero 0 0 419 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8046 211 SH SOLE Zero 0 0 211 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12463 327 SH SOLE Zero 0 0 327 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2525 66 SH SOLE Zero 0 0 66 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5482 144 SH SOLE Zero 0 0 144 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 35448 930 SH SOLE Zero 0 0 930 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 60720 1593 SH SOLE Zero 0 0 1593 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10044 264 SH SOLE Zero 0 0 264 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7983 209 SH SOLE Zero 0 0 209 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11310 297 SH SOLE Zero 0 0 297 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3718 98 SH SOLE Zero 0 0 98 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8962 235 SH SOLE Zero 0 0 235 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6178 162 SH SOLE Zero 0 0 162 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4156 109 SH SOLE Zero 0 0 109 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13725 360 SH SOLE Zero 0 0 360 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3266 86 SH SOLE Zero 0 0 86 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 947 25 SH SOLE Zero 0 0 25 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5938 156 SH SOLE Zero 0 0 156 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5189 136 SH SOLE Zero 0 0 136 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3918 53 SH SOLE Zero 0 0 53 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3597 95 SH SOLE Zero 0 0 95 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1322 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9940 261 SH SOLE Zero 0 0 261 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 603 8 SH SOLE Zero 0 0 8 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2608 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 16404 430 SH SOLE Zero 0 0 430 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10527 276 SH SOLE Zero 0 0 276 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1188 31 SH SOLE Zero 0 0 31 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 40187 1055 SH SOLE Zero 0 0 1055 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13613 357 SH SOLE Zero 0 0 357 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2485 65 SH SOLE Zero 0 0 65 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1326 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4308 113 SH SOLE Zero 0 0 113 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 14144 191 SH SOLE Zero 0 0 191 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 13130 345 SH SOLE Zero 0 0 345 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 22115 580 SH SOLE Zero 0 0 580 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4526 119 SH SOLE Zero 0 0 119 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1996 52 SH SOLE Zero 0 0 52 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2445 64 SH SOLE Zero 0 0 64 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1804 24 SH SOLE Zero 0 0 24 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1697 45 SH SOLE Zero 0 0 45 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3522 92 SH SOLE Zero 0 0 92 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3076 81 SH SOLE Zero 0 0 81 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5640 148 SH SOLE Zero 0 0 148 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4083 85 SH SOLE Zero 0 0 85 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 36245 951 SH SOLE Zero 0 0 951 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4526 119 SH SOLE Zero 0 0 119 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1783 47 SH SOLE Zero 0 0 47 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1307 34 SH SOLE Zero 0 0 34 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 752 10 SH SOLE Zero 0 0 10 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 7440 100 SH SOLE Zero 0 0 100 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6863 180 SH SOLE Zero 0 0 180 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2866 75 SH SOLE Zero 0 0 75 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10018 263 SH SOLE Zero 0 0 263 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10588 278 SH SOLE Zero 0 0 278 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2474 58 SH SOLE Zero 0 0 58 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2042 42 SH SOLE Zero 0 0 42 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1105 24 SH SOLE Zero 0 0 24 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2842 75 SH SOLE Zero 0 0 75 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1688 44 SH SOLE Zero 0 0 44 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2574 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2450 64 SH SOLE Zero 0 0 64 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9001 236 SH SOLE Zero 0 0 236 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8219 216 SH SOLE Zero 0 0 216 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1404 37 SH SOLE Zero 0 0 37 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5978 157 SH SOLE Zero 0 0 157 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2406 63 SH SOLE Zero 0 0 63 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2406 63 SH SOLE Zero 0 0 63 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 594 16 SH SOLE Zero 0 0 16 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 34875 915 SH SOLE Zero 0 0 915 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2840 75 SH SOLE Zero 0 0 75 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 749 20 SH SOLE Zero 0 0 20 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9524 250 SH SOLE Zero 0 0 250 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 986 26 SH SOLE Zero 0 0 26 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 714 12 SH SOLE Zero 0 0 12 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1727 29 SH SOLE Zero 0 0 29 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2671 82 SH SOLE Zero 0 0 82 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4291 86 SH SOLE Zero 0 0 86 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4238 57 SH SOLE Zero 0 0 57 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 16540 434 SH SOLE Zero 0 0 434 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 31262 668 SH SOLE Zero 0 0 668 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 651 20 SH SOLE Zero 0 0 20 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1048 21 SH SOLE Zero 0 0 21 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1041 14 SH SOLE Zero 0 0 14 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 40300 865 SH SOLE Zero 0 0 865 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6387 128 SH SOLE Zero 0 0 128 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6766 91 SH SOLE Zero 0 0 91 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22447 377 SH SOLE Zero 0 0 377 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2340 50 SH SOLE Zero 0 0 50 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 42073 1104 SH SOLE Zero 0 0 1104 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 70855 1514 SH SOLE Zero 0 0 1514 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 23449 695 SH SOLE Zero 0 0 695 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 22379 301 SH SOLE Zero 0 0 301 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14558 382 SH SOLE Zero 0 0 382 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 21341 456 SH SOLE Zero 0 0 456 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 655 11 SH SOLE Zero 0 0 11 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4169 128 SH SOLE Zero 0 0 128 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6487 130 SH SOLE Zero 0 0 130 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6617 89 SH SOLE Zero 0 0 89 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4724 140 SH SOLE Zero 0 0 140 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9681 194 SH SOLE Zero 0 0 194 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4440 135 SH SOLE Zero 0 0 135 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 15390 207 SH SOLE Zero 0 0 207 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17988 472 SH SOLE Zero 0 0 472 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1489 25 SH SOLE Zero 0 0 25 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7012 184 SH SOLE Zero 0 0 184 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10998 235 SH SOLE Zero 0 0 235 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1987 61 SH SOLE Zero 0 0 61 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3144 63 SH SOLE Zero 0 0 63 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3346 45 SH SOLE Zero 0 0 45 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16517 331 SH SOLE Zero 0 0 331 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 17324 233 SH SOLE Zero 0 0 233 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4886 150 SH SOLE Zero 0 0 150 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7784 156 SH SOLE Zero 0 0 156 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9219 124 SH SOLE Zero 0 0 124 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 67387 2069 SH SOLE Zero 0 0 2069 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 105289 2110 SH SOLE Zero 0 0 2110 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 101860 1370 SH SOLE Zero 0 0 1370 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 19933 612 SH SOLE Zero 0 0 612 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6212 163 SH SOLE Zero 0 0 163 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5359 90 SH SOLE Zero 0 0 90 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 48438 1035 SH SOLE Zero 0 0 1035 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 228 7 SH SOLE Zero 0 0 7 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 610 16 SH SOLE Zero 0 0 16 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1404 30 SH SOLE Zero 0 0 30 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3387 104 SH SOLE Zero 0 0 104 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5439 109 SH SOLE Zero 0 0 109 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5651 76 SH SOLE Zero 0 0 76 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7915 243 SH SOLE Zero 0 0 243 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12625 253 SH SOLE Zero 0 0 253 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 12565 169 SH SOLE Zero 0 0 169 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4267 131 SH SOLE Zero 0 0 131 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7086 142 SH SOLE Zero 0 0 142 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6543 88 SH SOLE Zero 0 0 88 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 877 23 SH SOLE Zero 0 0 23 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15739 413 SH SOLE Zero 0 0 413 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 16729 225 SH SOLE Zero 0 0 225 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 847 26 SH SOLE Zero 0 0 26 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1297 26 SH SOLE Zero 0 0 26 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1338 18 SH SOLE Zero 0 0 18 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2606 80 SH SOLE Zero 0 0 80 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4192 84 SH SOLE Zero 0 0 84 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4238 57 SH SOLE Zero 0 0 57 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6174 162 SH SOLE Zero 0 0 162 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6872 211 SH SOLE Zero 0 0 211 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10828 217 SH SOLE Zero 0 0 217 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 11376 153 SH SOLE Zero 0 0 153 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 818 11 SH SOLE Zero 0 0 11 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 279 4 SH SOLE Zero 0 0 4 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1258 33 SH SOLE Zero 0 0 33 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1131 19 SH SOLE Zero 0 0 19 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7263 223 SH SOLE Zero 0 0 223 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11527 231 SH SOLE Zero 0 0 231 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 11599 156 SH SOLE Zero 0 0 156 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1856 57 SH SOLE Zero 0 0 57 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2994 60 SH SOLE Zero 0 0 60 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3048 41 SH SOLE Zero 0 0 41 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6612 203 SH SOLE Zero 0 0 203 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10329 207 SH SOLE Zero 0 0 207 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10112 136 SH SOLE Zero 0 0 136 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6286 193 SH SOLE Zero 0 0 193 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9930 199 SH SOLE Zero 0 0 199 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10855 146 SH SOLE Zero 0 0 146 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 31300 961 SH SOLE Zero 0 0 961 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 44561 893 SH SOLE Zero 0 0 893 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 52714 709 SH SOLE Zero 0 0 709 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5678 149 SH SOLE Zero 0 0 149 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3632 61 SH SOLE Zero 0 0 61 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4319 128 SH SOLE Zero 0 0 128 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11465 352 SH SOLE Zero 0 0 352 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17964 360 SH SOLE Zero 0 0 360 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 17547 236 SH SOLE Zero 0 0 236 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1075 33 SH SOLE Zero 0 0 33 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1697 34 SH SOLE Zero 0 0 34 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1710 23 SH SOLE Zero 0 0 23 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3583 110 SH SOLE Zero 0 0 110 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5739 115 SH SOLE Zero 0 0 115 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5725 77 SH SOLE Zero 0 0 77 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2363 62 SH SOLE Zero 0 0 62 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4399 94 SH SOLE Zero 0 0 94 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 405 12 SH SOLE Zero 0 0 12 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1824 56 SH SOLE Zero 0 0 56 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2994 60 SH SOLE Zero 0 0 60 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3048 41 SH SOLE Zero 0 0 41 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1433 44 SH SOLE Zero 0 0 44 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2645 53 SH SOLE Zero 0 0 53 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2751 37 SH SOLE Zero 0 0 37 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14621 293 SH SOLE Zero 0 0 293 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 16283 219 SH SOLE Zero 0 0 219 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 357 6 SH SOLE Zero 0 0 6 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3215 69 SH SOLE Zero 0 0 69 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1334 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1118 34 SH SOLE Zero 0 0 34 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5788 116 SH SOLE Zero 0 0 116 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6394 86 SH SOLE Zero 0 0 86 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1012 17 SH SOLE Zero 0 0 17 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1012 30 SH SOLE Zero 0 0 30 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 476 8 SH SOLE Zero 0 0 8 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 13156 400 SH SOLE Zero 0 0 400 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2143 36 SH SOLE Zero 0 0 36 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4882 82 SH SOLE Zero 0 0 82 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1466 45 SH SOLE Zero 0 0 45 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2345 47 SH SOLE Zero 0 0 47 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2528 34 SH SOLE Zero 0 0 34 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2591 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4820 103 SH SOLE Zero 0 0 103 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 304 9 SH SOLE Zero 0 0 9 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2117 65 SH SOLE Zero 0 0 65 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3393 68 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3569 48 SH SOLE Zero 0 0 48 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 105300 2250 SH SOLE Zero 0 0 2250 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 34930 700 SH SOLE Zero 0 0 700 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6058 186 SH SOLE Zero 0 0 186 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9880 198 SH SOLE Zero 0 0 198 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10409 140 SH SOLE Zero 0 0 140 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6064 159 SH SOLE Zero 0 0 159 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5411 142 SH SOLE Zero 0 0 142 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9910 260 SH SOLE Zero 0 0 260 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6536 172 SH SOLE Zero 0 0 172 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2114 55 SH SOLE Zero 0 0 55 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3169 83 SH SOLE Zero 0 0 83 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2260 30 SH SOLE Zero 0 0 30 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2166 57 SH SOLE Zero 0 0 57 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7316 192 SH SOLE Zero 0 0 192 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5628 117 SH SOLE Zero 0 0 117 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6241 164 SH SOLE Zero 0 0 164 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5107 134 SH SOLE Zero 0 0 134 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2682 70 SH SOLE Zero 0 0 70 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1538 40 SH SOLE Zero 0 0 40 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1127 15 SH SOLE Zero 0 0 15 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1041 27 SH SOLE Zero 0 0 27 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3747 98 SH SOLE Zero 0 0 98 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8480 223 SH SOLE Zero 0 0 223 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3629 95 SH SOLE Zero 0 0 95 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 577 15 SH SOLE Zero 0 0 15 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5753 151 SH SOLE Zero 0 0 151 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1107 34 SH SOLE Zero 0 0 34 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1747 35 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1859 25 SH SOLE Zero 0 0 25 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4006 123 SH SOLE Zero 0 0 123 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6687 134 SH SOLE Zero 0 0 134 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6022 81 SH SOLE Zero 0 0 81 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9185 282 SH SOLE Zero 0 0 282 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 15319 307 SH SOLE Zero 0 0 307 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 14647 197 SH SOLE Zero 0 0 197 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9348 287 SH SOLE Zero 0 0 287 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 15020 301 SH SOLE Zero 0 0 301 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 14721 198 SH SOLE Zero 0 0 198 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1824 56 SH SOLE Zero 0 0 56 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2944 59 SH SOLE Zero 0 0 59 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2900 39 SH SOLE Zero 0 0 39 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 10797 252 SH SOLE Zero 0 0 252 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2751 37 SH SOLE Zero 0 0 37 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 42912 1126 SH SOLE Zero 0 0 1126 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7942 114 SH SOLE Zero 0 0 114 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22029 370 SH SOLE Zero 0 0 370 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 15986 215 SH SOLE Zero 0 0 215 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3293 66 SH SOLE Zero 0 0 66 DISNEY WALT CO COM 254687106 5689 50 SH SOLE Zero 0 0 50 DISNEY WALT CO COM 254687106 45508 400 SH SOLE Zero 0 0 400 DISNEY WALT CO COM 254687106 579 5 SH SOLE Zero 0 0 5 DISNEY WALT CO COM 254687106 11377 100 SH SOLE Zero 0 0 100 DISNEY WALT CO COM 254687106 2958 26 SH SOLE Zero 0 0 26 DISNEY WALT CO COM 254687106 17066 150 SH SOLE Zero 0 0 150 DISNEY WALT CO COM 254687106 463 4 SH SOLE Zero 0 0 4 DISNEY WALT CO COM 254687106 796 7 SH SOLE Zero 0 0 7 DISNEY WALT CO COM 254687106 114 1 SH SOLE Zero 0 0 1 DISNEY WALT CO COM 254687106 5878 52 SH SOLE Zero 0 0 52 DISNEY WALT CO COM 254687106 228 2 SH SOLE Zero 0 0 2 DISNEY WALT CO COM 254687106 1157 10 SH SOLE Zero 0 0 10 DISNEY WALT CO COM 254687106 231 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 1157 10 SH SOLE Zero 0 0 10 DISNEY WALT CO COM 254687106 228 2 SH SOLE Zero 0 0 2 DISNEY WALT CO COM 254687106 1024 9 SH SOLE Zero 0 0 9 DISNEY WALT CO COM 254687106 1620 14 SH SOLE Zero 0 0 14 DISNEY WALT CO COM 254687106 11035 97 SH SOLE Zero 0 0 97 DOCUSIGN INC COM 256163106 4856 71 SH SOLE Zero 0 0 71 DOCUSIGN INC COM 256163106 24077 352 SH SOLE Zero 0 0 352 DOLLAR GEN CORP NEW COM 256677105 977 7 SH SOLE Zero 0 0 7 DOLLAR TREE INC COM 256746108 18328 149 SH SOLE Zero 0 0 149 DOUBLELINE INCOME SOLUTIONS COM 258622109 2818 250 SH SOLE Zero 0 0 250 DOUBLELINE INCOME SOLUTIONS COM 258622109 2648 235 SH SOLE Zero 0 0 235 DOUBLELINE INCOME SOLUTIONS COM 258622109 10740 953 SH SOLE Zero 0 0 953 DOUBLELINE INCOME SOLUTIONS COM 258622109 11067 982 SH SOLE Zero 0 0 982 DOUBLELINE INCOME SOLUTIONS COM 258622109 3381 300 SH SOLE Zero 0 0 300 DOUBLELINE INCOME SOLUTIONS COM 258622109 21413 1900 SH SOLE Zero 0 0 1900 DOUBLELINE INCOME SOLUTIONS COM 258622109 25358 2250 SH SOLE Zero 0 0 2250 DOUBLELINE INCOME SOLUTIONS COM 258622109 6604 586 SH SOLE Zero 0 0 586 DOUBLELINE INCOME SOLUTIONS COM 258622109 67384 5979 SH SOLE Zero 0 0 5979 DOVER CORP COM 260003108 29286 150 SH SOLE Zero 0 0 150 DOVER CORP COM 260003108 19524 100 SH SOLE Zero 0 0 100 DOW INC COM 260557103 3484 149 SH SOLE Zero 0 0 149 DOW INC COM 260557103 140 6 SH SOLE Zero 0 0 6 DOW INC COM 260557103 7669 328 SH SOLE Zero 0 0 328 DOW INC COM 260557103 1847 79 SH SOLE Zero 0 0 79 DOW INC COM 260557103 3507 150 SH SOLE Zero 0 0 150 DOW INC COM 260557103 1169 50 SH SOLE Zero 0 0 50 DOXIMITY INC CL A 26622P107 1683 38 SH SOLE Zero 0 0 38 DOXIMITY INC CL A 26622P107 8280 187 SH SOLE Zero 0 0 187 DOXIMITY INC CL A 26622P107 7705 174 SH SOLE Zero 0 0 174 DRAFTKINGS INC NEW COM CL A 26142V105 4170 121 SH SOLE Zero 0 0 121 DUKE ENERGY CORP NEW COM NEW 26441C204 11721 100 SH SOLE Zero 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 3188 27 SH SOLE Zero 0 0 27 DUKE ENERGY CORP NEW COM NEW 26441C204 23183 198 SH SOLE Zero 0 0 198 DUKE ENERGY CORP NEW COM NEW 26441C204 25435 217 SH SOLE Zero 0 0 217 DUKE ENERGY CORP NEW COM NEW 26441C204 54854 468 SH SOLE Zero 0 0 468 DUKE ENERGY CORP NEW COM NEW 26441C204 19457 166 SH SOLE Zero 0 0 166 DUKE ENERGY CORP NEW COM NEW 26441C204 490 4 SH SOLE Zero 0 0 4 DUKE ENERGY CORP NEW COM NEW 26441C204 47822 408 SH SOLE Zero 0 0 408 DUPONT DE NEMOURS INC COM 26614N102 281 7 SH SOLE Zero 0 0 7 DUPONT DE NEMOURS INC COM 26614N102 7357 183 SH SOLE Zero 0 0 183 DUPONT DE NEMOURS INC COM 26614N102 3176 79 SH SOLE Zero 0 0 79 DUPONT DE NEMOURS INC COM 26614N102 6030 150 SH SOLE Zero 0 0 150 DUPONT DE NEMOURS INC COM 26614N102 6030 150 SH SOLE Zero 0 0 150 DUPONT DE NEMOURS INC COM 26614N102 2010 50 SH SOLE Zero 0 0 50 EA SERIES TRUST ASTORIA US EQUAL 02072L433 27546 781 SH SOLE Zero 0 0 781 EA SERIES TRUST ASTORIA US EQUAL 02072L433 12274 348 SH SOLE Zero 0 0 348 EA SERIES TRUST ASTORIA US EQUAL 02072L433 1164 33 SH SOLE Zero 0 0 33 EA SERIES TRUST ASTORIA US EQUAL 02072L433 114204 3238 SH SOLE Zero 0 0 3238 EA SERIES TRUST ASTORIA US EQUAL 02072L433 9876 280 SH SOLE Zero 0 0 280 EA SERIES TRUST ASTORIA US EQUAL 02072L433 40702 1154 SH SOLE Zero 0 0 1154 EA SERIES TRUST ASTORIA US QUALI 02072L185 116026 3874 SH SOLE Zero 0 0 3874 EA SERIES TRUST ASTORIA US EQUAL 02072L433 112688 3195 SH SOLE Zero 0 0 3195 EA SERIES TRUST ASTORIA US EQUAL 02072L433 7865 223 SH SOLE Zero 0 0 223 EA SERIES TRUST ASTORIA US EQUAL 02072L433 135472 3841 SH SOLE Zero 0 0 3841 EA SERIES TRUST ASTORIA US EQUAL 02072L433 106 3 SH SOLE Zero 0 0 3 EA SERIES TRUST ASTORIA US QUALI 02072L185 7278 243 SH SOLE Zero 0 0 243 EA SERIES TRUST ASTORIA US EQUAL 02072L433 7795 221 SH SOLE Zero 0 0 221 EA SERIES TRUST ASTORIA US EQUAL 02072L433 600 17 SH SOLE Zero 0 0 17 EA SERIES TRUST ASTORIA US EQUAL 02072L433 62640 1776 SH SOLE Zero 0 0 1776 EA SERIES TRUST FREEDOM 100 EM 02072L607 6255 122 SH SOLE Zero 0 0 122 EA SERIES TRUST FREEDOM 100 EM 02072L607 15125 295 SH SOLE Zero 0 0 295 EA SERIES TRUST FREEDOM 100 EM 02072L607 80648 1573 SH SOLE Zero 0 0 1573 EA SERIES TRUST FREEDOM 100 EM 02072L607 564 11 SH SOLE Zero 0 0 11 EA SERIES TRUST FREEDOM 100 EM 02072L607 205 4 SH SOLE Zero 0 0 4 EA SERIES TRUST FREEDOM 100 EM 02072L607 15740 307 SH SOLE Zero 0 0 307 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 54442 473 SH SOLE Zero 0 0 473 EA SERIES TRUST FREEDOM 100 EM 02072L607 26148 510 SH SOLE Zero 0 0 510 EA SERIES TRUST FREEDOM 100 EM 02072L607 3230 63 SH SOLE Zero 0 0 63 EA SERIES TRUST FREEDOM 100 EM 02072L607 7024 137 SH SOLE Zero 0 0 137 EA SERIES TRUST FREEDOM 100 EM 02072L607 2358 46 SH SOLE Zero 0 0 46 EA SERIES TRUST FREEDOM 100 EM 02072L607 83570 1630 SH SOLE Zero 0 0 1630 EA SERIES TRUST FREEDOM 100 EM 02072L607 8511 166 SH SOLE Zero 0 0 166 EA SERIES TRUST FREEDOM 100 EM 02072L607 6357 124 SH SOLE Zero 0 0 124 EA SERIES TRUST FREEDOM 100 EM 02072L607 3384 66 SH SOLE Zero 0 0 66 EA SERIES TRUST FREEDOM 100 EM 02072L607 4973 97 SH SOLE Zero 0 0 97 EA SERIES TRUST FREEDOM 100 EM 02072L607 84954 1657 SH SOLE Zero 0 0 1657 EA SERIES TRUST FREEDOM 100 EM 02072L607 820 16 SH SOLE Zero 0 0 16 EA SERIES TRUST FREEDOM 100 EM 02072L607 1641 32 SH SOLE Zero 0 0 32 EA SERIES TRUST FREEDOM 100 EM 02072L607 3230 63 SH SOLE Zero 0 0 63 EA SERIES TRUST FREEDOM 100 EM 02072L607 2410 47 SH SOLE Zero 0 0 47 EA SERIES TRUST FREEDOM 100 EM 02072L607 26917 525 SH SOLE Zero 0 0 525 EA SERIES TRUST FREEDOM 100 EM 02072L607 5435 106 SH SOLE Zero 0 0 106 EA SERIES TRUST FREEDOM 100 EM 02072L607 4512 88 SH SOLE Zero 0 0 88 EA SERIES TRUST FREEDOM 100 EM 02072L607 54808 1069 SH SOLE Zero 0 0 1069 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 12201 106 SH SOLE Zero 0 0 106 EA SERIES TRUST FREEDOM 100 EM 02072L607 6050 118 SH SOLE Zero 0 0 118 EA SERIES TRUST FREEDOM 100 EM 02072L607 3179 62 SH SOLE Zero 0 0 62 EA SERIES TRUST FREEDOM 100 EM 02072L607 1333 26 SH SOLE Zero 0 0 26 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4144 36 SH SOLE Zero 0 0 36 EA SERIES TRUST FREEDOM 100 EM 02072L607 17996 351 SH SOLE Zero 0 0 351 EA SERIES TRUST FREEDOM 100 EM 02072L607 27378 534 SH SOLE Zero 0 0 534 EA SERIES TRUST FREEDOM 100 EM 02072L607 2307 45 SH SOLE Zero 0 0 45 EA SERIES TRUST FREEDOM 100 EM 02072L607 5383 105 SH SOLE Zero 0 0 105 EA SERIES TRUST FREEDOM 100 EM 02072L607 2820 55 SH SOLE Zero 0 0 55 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 23480 204 SH SOLE Zero 0 0 204 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 10474 91 SH SOLE Zero 0 0 91 EA SERIES TRUST FREEDOM 100 EM 02072L607 7434 145 SH SOLE Zero 0 0 145 EA SERIES TRUST FREEDOM 100 EM 02072L607 3948 77 SH SOLE Zero 0 0 77 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 6446 56 SH SOLE Zero 0 0 56 EA SERIES TRUST FREEDOM 100 EM 02072L607 9793 191 SH SOLE Zero 0 0 191 EA SERIES TRUST FREEDOM 100 EM 02072L607 3076 60 SH SOLE Zero 0 0 60 EA SERIES TRUST FREEDOM 100 EM 02072L607 5691 111 SH SOLE Zero 0 0 111 EA SERIES TRUST FREEDOM 100 EM 02072L607 1794 35 SH SOLE Zero 0 0 35 EA SERIES TRUST FREEDOM 100 EM 02072L607 3025 59 SH SOLE Zero 0 0 59 EA SERIES TRUST FREEDOM 100 EM 02072L607 7691 150 SH SOLE Zero 0 0 150 EA SERIES TRUST FREEDOM 100 EM 02072L607 1436 28 SH SOLE Zero 0 0 28 EA SERIES TRUST FREEDOM 100 EM 02072L607 8408 164 SH SOLE Zero 0 0 164 EA SERIES TRUST FREEDOM 100 EM 02072L607 13433 262 SH SOLE Zero 0 0 262 EA SERIES TRUST FREEDOM 100 EM 02072L607 7434 145 SH SOLE Zero 0 0 145 EA SERIES TRUST FREEDOM 100 EM 02072L607 7024 137 SH SOLE Zero 0 0 137 EA SERIES TRUST FREEDOM 100 EM 02072L607 21738 424 SH SOLE Zero 0 0 424 EA SERIES TRUST FREEDOM 100 EM 02072L607 1333 26 SH SOLE Zero 0 0 26 EA SERIES TRUST FREEDOM 100 EM 02072L607 2769 54 SH SOLE Zero 0 0 54 EA SERIES TRUST FREEDOM 100 EM 02072L607 6511 127 SH SOLE Zero 0 0 127 EA SERIES TRUST FREEDOM 100 EM 02072L607 4204 82 SH SOLE Zero 0 0 82 EA SERIES TRUST FREEDOM 100 EM 02072L607 55782 1088 SH SOLE Zero 0 0 1088 EA SERIES TRUST ASTORIA US EQUAL 02072L433 57208 1622 SH SOLE Zero 0 0 1622 EAGLE MATLS INC COM 26969P108 827 4 SH SOLE Zero 0 0 4 EASTERN CO COM 276317104 5592 284 SH SOLE Zero 0 0 284 EASTMAN CHEM CO COM 277432100 3894 61 SH SOLE Zero 0 0 61 EASTMAN CHEM CO COM 277432100 22085 346 SH SOLE Zero 0 0 346 EATON CORP PLC SHS G29183103 4778 15 SH SOLE Zero 0 0 15 EATON CORP PLC SHS G29183103 9555 30 SH SOLE Zero 0 0 30 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 9693 675 SH SOLE Zero 0 0 675 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 96212 6700 SH SOLE Zero 0 0 6700 EATON VANCE TAX-MANAGED GLOB COM 27829C105 4610 500 SH SOLE Zero 0 0 500 EATON VANCE TAX-MANAGED GLOB COM 27829C105 27153 2945 SH SOLE Zero 0 0 2945 EATON VANCE TAX-MANAGED GLOB COM 27829C105 23050 2500 SH SOLE Zero 0 0 2500 EATON VANCE TAX-MANAGED GLOB COM 27829C105 21206 2300 SH SOLE Zero 0 0 2300 EATON VANCE TAX-MANAGED GLOB COM 27829C105 16135 1750 SH SOLE Zero 0 0 1750 EATON VANCE TAX-MANAGED GLOB COM 27829C105 9220 1000 SH SOLE Zero 0 0 1000 EATON VANCE TAX-MANAGED GLOB COM 27829C105 9220 1000 SH SOLE Zero 0 0 1000 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2766 300 SH SOLE Zero 0 0 300 EATON VANCE TAX-MANAGED GLOB COM 27829C105 16135 1750 SH SOLE Zero 0 0 1750 EATON VANCE TAX-MANAGED GLOB COM 27829C105 389665 42263 SH SOLE Zero 0 0 42263 EBAY INC. COM 278642103 13065 150 SH SOLE Zero 0 0 150 EBAY INC. COM 278642103 38324 440 SH SOLE Zero 0 0 440 EDISON INTL COM 281020107 900 15 SH SOLE Zero 0 0 15 ELECTRONIC ARTS INC COM 285512109 204330 1000 SH SOLE Zero 0 0 1000 ELECTRONIC ARTS INC COM 285512109 16755 82 SH SOLE Zero 0 0 82 ELECTRONIC ARTS INC COM 285512109 8378 41 SH SOLE Zero 0 0 41 ELECTRONIC ARTS INC COM 285512109 1635 8 SH SOLE Zero 0 0 8 ELECTRONIC ARTS INC COM 285512109 16142 79 SH SOLE Zero 0 0 79 ELECTRONIC ARTS INC COM 285512109 3269 16 SH SOLE Zero 0 0 16 ELECTRONIC ARTS INC COM 285512109 54760 268 SH SOLE Zero 0 0 268 ELEVANCE HEALTH INC FORMERLY COM 036752103 84483 241 SH SOLE Zero 0 0 241 ELEVANCE HEALTH INC FORMERLY COM 036752103 1753 5 SH SOLE Zero 0 0 5 ELEVANCE HEALTH INC FORMERLY COM 036752103 46273 132 SH SOLE Zero 0 0 132 ELEVANCE HEALTH INC FORMERLY COM 036752103 76770 219 SH SOLE Zero 0 0 219 ELEVANCE HEALTH INC FORMERLY COM 036752103 39962 114 SH SOLE Zero 0 0 114 ELI LILLY & CO COM 532457108 3224 3 SH SOLE Zero 0 0 3 ELI LILLY & CO COM 532457108 1089 1 SH SOLE Zero 0 0 1 ELI LILLY & CO COM 532457108 21494 20 SH SOLE Zero 0 0 20 ELI LILLY & CO COM 532457108 214936 200 SH SOLE Zero 0 0 200 ELI LILLY & CO COM 532457108 25792 24 SH SOLE Zero 0 0 24 ELI LILLY & CO COM 532457108 32240 30 SH SOLE Zero 0 0 30 ELI LILLY & CO COM 532457108 7523 7 SH SOLE Zero 0 0 7 ELLSWORTH GROWTH & INCOME FD COM 289074106 4094 352 SH SOLE Zero 0 0 352 EMBRAER S.A. SPONSORED ADS 29082A107 37914 589 SH SOLE Zero 0 0 589 EMERSON ELEC CO COM 291011104 43134 325 SH SOLE Zero 0 0 325 EMERSON ELEC CO COM 291011104 5442 41 SH SOLE Zero 0 0 41 EMERSON ELEC CO COM 291011104 52026 392 SH SOLE Zero 0 0 392 EMERSON ELEC CO COM 291011104 9954 75 SH SOLE Zero 0 0 75 EMERSON ELEC CO COM 291011104 63706 480 SH SOLE Zero 0 0 480 EMERSON ELEC CO COM 291011104 25880 195 SH SOLE Zero 0 0 195 EMERSON ELEC CO COM 291011104 42205 318 SH SOLE Zero 0 0 318 EMERSON ELEC CO COM 291011104 10618 80 SH SOLE Zero 0 0 80 EMERSON ELEC CO COM 291011104 26544 200 SH SOLE Zero 0 0 200 EMERSON ELEC CO COM 291011104 72465 546 SH SOLE Zero 0 0 546 EMPIRE ST RLTY TR INC CL A 292104106 1630 250 SH SOLE Zero 0 0 250 ENBRIDGE INC COM 29250N105 4066 85 SH SOLE Zero 0 0 85 ENBRIDGE INC COM 29250N105 3874 81 SH SOLE Zero 0 0 81 ENBRIDGE INC COM 29250N105 52613 1100 SH SOLE Zero 0 0 1100 ENBRIDGE INC COM 29250N105 33003 690 SH SOLE Zero 0 0 690 ENBRIDGE INC COM 29250N105 1722 36 SH SOLE Zero 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AAM LW DUR PFD 26922A198 6711 343 SH SOLE Zero 0 0 343 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 18094 165 SH SOLE Zero 0 0 165 ETF SER SOLUTIONS US GLOBAL TECHNO 26922B410 115 5 SH SOLE Zero 0 0 5 EVERSOURCE ENERGY COM 30040W108 713 11 SH SOLE Zero 0 0 11 EVERSOURCE ENERGY COM 30040W108 2283 34 SH SOLE Zero 0 0 34 EVERSOURCE ENERGY COM 30040W108 17236 256 SH SOLE Zero 0 0 256 EVERSOURCE ENERGY COM 30040W108 11513 171 SH SOLE Zero 0 0 171 EVERSOURCE ENERGY COM 30040W108 20670 307 SH SOLE Zero 0 0 307 EVERSOURCE ENERGY COM 30040W108 1284 19 SH SOLE Zero 0 0 19 EVERSOURCE ENERGY COM 30040W108 1924 29 SH SOLE Zero 0 0 29 EVERSOURCE ENERGY COM 30040W108 87529 1300 SH SOLE Zero 0 0 1300 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 1524 24 SH SOLE Zero 0 0 24 EXELON CORP COM 30161N101 21620 496 SH SOLE Zero 0 0 496 EXPEDITORS INTL WASH INC COM 302130109 43660 293 SH SOLE Zero 0 0 293 EXXON MOBIL CORP COM 30231G102 24068 200 SH SOLE Zero 0 0 200 EXXON MOBIL CORP COM 30231G102 2046 17 SH SOLE Zero 0 0 17 EXXON MOBIL CORP COM 30231G102 40916 340 SH SOLE Zero 0 0 340 EXXON MOBIL CORP COM 30231G102 97114 807 SH SOLE Zero 0 0 807 EXXON MOBIL CORP COM 30231G102 4364 36 SH SOLE Zero 0 0 36 EXXON MOBIL CORP COM 30231G102 11096 92 SH SOLE Zero 0 0 92 EXXON MOBIL CORP COM 30231G102 36704 305 SH SOLE Zero 0 0 305 EXXON MOBIL CORP COM 30231G102 11071 92 SH SOLE Zero 0 0 92 EXXON MOBIL CORP COM 30231G102 6980 58 SH SOLE Zero 0 0 58 EXXON MOBIL CORP COM 30231G102 28039 233 SH SOLE Zero 0 0 233 EXXON MOBIL CORP COM 30231G102 1128 9 SH SOLE Zero 0 0 9 EXXON MOBIL CORP COM 30231G102 58162 483 SH SOLE Zero 0 0 483 EXXON MOBIL CORP COM 30231G102 6859 57 SH SOLE Zero 0 0 57 EXXON MOBIL CORP COM 30231G102 722 6 SH SOLE Zero 0 0 6 EXXON MOBIL CORP COM 30231G102 36102 300 SH SOLE Zero 0 0 300 EXXON MOBIL CORP COM 30231G102 384847 3198 SH SOLE Zero 0 0 3198 EXXON MOBIL CORP COM 30231G102 9627 80 SH SOLE Zero 0 0 80 EXXON MOBIL CORP COM 30231G102 12034 100 SH SOLE Zero 0 0 100 EXXON MOBIL CORP COM 30231G102 5656 47 SH SOLE Zero 0 0 47 EXXON MOBIL CORP COM 30231G102 15765 131 SH SOLE Zero 0 0 131 EXXON MOBIL CORP COM 30231G102 36102 300 SH SOLE Zero 0 0 300 EXXON MOBIL CORP COM 30231G102 5600 47 SH SOLE Zero 0 0 47 EXXON MOBIL CORP COM 30231G102 10229 85 SH SOLE Zero 0 0 85 EXXON MOBIL CORP COM 30231G102 1203 10 SH SOLE Zero 0 0 10 EXXON MOBIL CORP COM 30231G102 83757 696 SH SOLE Zero 0 0 696 EXXON MOBIL CORP COM 30231G102 40675 338 SH SOLE Zero 0 0 338 EXXON MOBIL CORP COM 30231G102 22009 183 SH SOLE Zero 0 0 183 EXXON MOBIL CORP COM 30231G102 241 2 SH SOLE Zero 0 0 2 EXXON MOBIL CORP COM 30231G102 27077 225 SH SOLE Zero 0 0 225 EXXON MOBIL CORP COM 30231G102 20337 169 SH SOLE Zero 0 0 169 EXXON MOBIL CORP COM 30231G102 15043 125 SH SOLE Zero 0 0 125 EXXON MOBIL CORP COM 30231G102 20337 169 SH SOLE Zero 0 0 169 EXXON MOBIL CORP COM 30231G102 419 3 SH SOLE Zero 0 0 3 EXXON MOBIL CORP COM 30231G102 147 1 SH SOLE Zero 0 0 1 EXXON MOBIL CORP COM 30231G102 30085 250 SH SOLE Zero 0 0 250 EXXON MOBIL CORP COM 30231G102 38354 319 SH SOLE Zero 0 0 319 EXXON MOBIL CORP COM 30231G102 503 4 SH SOLE Zero 0 0 4 EXXON MOBIL CORP COM 30231G102 66187 550 SH SOLE Zero 0 0 550 EXXON MOBIL CORP COM 30231G102 2166 18 SH SOLE Zero 0 0 18 EXXON MOBIL CORP COM 30231G102 533119 4430 SH SOLE Zero 0 0 4430 FASTLY INC CL A 31188V100 71 7 SH SOLE Zero 0 0 7 FEDEX CORP COM 31428X106 578 2 SH SOLE Zero 0 0 2 FEDEX CORP COM 31428X106 11843 41 SH SOLE Zero 0 0 41 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 66278 295 SH SOLE Zero 0 0 295 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 11542 333 SH SOLE Zero 0 0 333 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 567 10 SH SOLE Zero 0 0 10 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 56690 1000 SH SOLE Zero 0 0 1000 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3968 70 SH SOLE Zero 0 0 70 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 17007 300 SH SOLE Zero 0 0 300 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 25511 450 SH SOLE Zero 0 0 450 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 28345 500 SH SOLE Zero 0 0 500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 34014 600 SH SOLE Zero 0 0 600 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5669 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3401 60 SH SOLE Zero 0 0 60 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 17007 300 SH SOLE Zero 0 0 300 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 15590 275 SH SOLE Zero 0 0 275 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11338 200 SH SOLE Zero 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 113 2 SH SOLE Zero 0 0 2 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 14173 250 SH SOLE Zero 0 0 250 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 28345 500 SH SOLE Zero 0 0 500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8504 150 SH SOLE Zero 0 0 150 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22676 400 SH SOLE Zero 0 0 400 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 17007 300 SH SOLE Zero 0 0 300 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2268 40 SH SOLE Zero 0 0 40 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 17007 300 SH SOLE Zero 0 0 300 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5669 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5669 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22676 400 SH SOLE Zero 0 0 400 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8504 150 SH SOLE Zero 0 0 150 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 17007 300 SH SOLE Zero 0 0 300 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 57 1 SH SOLE Zero 0 0 1 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 17007 300 SH SOLE Zero 0 0 300 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 850 15 SH SOLE Zero 0 0 15 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3968 70 SH SOLE Zero 0 0 70 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 28345 500 SH SOLE Zero 0 0 500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6803 120 SH SOLE Zero 0 0 120 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 85035 1500 SH SOLE Zero 0 0 1500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 850 15 SH SOLE Zero 0 0 15 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22109 390 SH SOLE Zero 0 0 390 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22676 400 SH SOLE Zero 0 0 400 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8504 150 SH SOLE Zero 0 0 150 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 68028 1200 SH SOLE Zero 0 0 1200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 56690 1000 SH SOLE Zero 0 0 1000 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11338 200 SH SOLE Zero 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 56690 1000 SH SOLE Zero 0 0 1000 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 28345 500 SH SOLE Zero 0 0 500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11338 200 SH SOLE Zero 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 19842 350 SH SOLE Zero 0 0 350 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 340140 6000 SH SOLE Zero 0 0 6000 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5669 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2835 50 SH SOLE Zero 0 0 50 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 17007 300 SH SOLE Zero 0 0 300 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 57 1 SH SOLE Zero 0 0 1 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1701 30 SH SOLE Zero 0 0 30 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 14173 250 SH SOLE Zero 0 0 250 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11338 200 SH SOLE Zero 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5669 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 28345 500 SH SOLE Zero 0 0 500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5386 95 SH SOLE Zero 0 0 95 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 113380 2000 SH SOLE Zero 0 0 2000 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11338 200 SH SOLE Zero 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11338 200 SH SOLE Zero 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2835 50 SH SOLE Zero 0 0 50 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5669 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 28345 500 SH SOLE Zero 0 0 500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 17007 300 SH SOLE Zero 0 0 300 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 39683 700 SH SOLE Zero 0 0 700 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5669 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5669 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 56690 1000 SH SOLE Zero 0 0 1000 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2268 40 SH SOLE Zero 0 0 40 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 28345 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COVINGTON TRUST HIGH DIVID ETF 316092840 11338 200 SH SOLE Zero 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 680 12 SH SOLE Zero 0 0 12 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11338 200 SH SOLE Zero 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2835 50 SH SOLE Zero 0 0 50 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7937 140 SH SOLE Zero 0 0 140 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 113380 2000 SH SOLE Zero 0 0 2000 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 28345 500 SH SOLE Zero 0 0 500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 283450 5000 SH SOLE Zero 0 0 5000 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8504 150 SH SOLE Zero 0 0 150 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11338 200 SH SOLE Zero 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 9070 160 SH SOLE Zero 0 0 160 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1134 20 SH SOLE Zero 0 0 20 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 17007 300 SH SOLE Zero 0 0 300 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 85035 1500 SH SOLE Zero 0 0 1500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5669 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 51021 900 SH SOLE Zero 0 0 900 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 51021 900 SH SOLE Zero 0 0 900 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6236 110 SH SOLE Zero 0 0 110 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 9921 175 SH SOLE Zero 0 0 175 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8504 150 SH SOLE Zero 0 0 150 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2835 50 SH SOLE Zero 0 0 50 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 45352 800 SH SOLE Zero 0 0 800 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5669 100 SH SOLE Zero 0 0 100 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 113380 2000 SH SOLE Zero 0 0 2000 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 51021 900 SH SOLE Zero 0 0 900 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 56690 1000 SH SOLE Zero 0 0 1000 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 17007 300 SH SOLE Zero 0 0 300 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 34300 745 SH SOLE Zero 0 0 745 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 32228 700 SH SOLE Zero 0 0 700 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 100460 2000 SH SOLE Zero 0 0 2000 FIDELITY NATL INFORMATION SV COM 31620M106 6114 92 SH SOLE Zero 0 0 92 FIGS INC CL A 30260D103 909 80 SH SOLE Zero 0 0 80 FIRST BANCORP INC ME COM 31866P102 70727 2675 SH SOLE Zero 0 0 2675 FIRST HORIZON CORPORATION COM 320517105 8198 343 SH SOLE Zero 0 0 343 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 99243 1941 SH SOLE Zero 0 0 1941 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 591478 32463 SH SOLE Zero 0 0 32463 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9375 118 SH SOLE Zero 0 0 118 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2860 36 SH SOLE Zero 0 0 36 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2860 36 SH SOLE Zero 0 0 36 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 8580 108 SH SOLE Zero 0 0 108 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7071 89 SH SOLE Zero 0 0 89 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2039 75 SH SOLE Zero 0 0 75 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 532 23 SH SOLE Zero 0 0 23 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14224 199 SH SOLE Zero 0 0 199 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4822 67 SH SOLE Zero 0 0 67 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14766 207 SH SOLE Zero 0 0 207 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7471 105 SH SOLE Zero 0 0 105 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17362 243 SH SOLE Zero 0 0 243 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 16701 322 SH SOLE Zero 0 0 322 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 25722 360 SH SOLE Zero 0 0 360 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3376 47 SH SOLE Zero 0 0 47 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3242 45 SH SOLE Zero 0 0 45 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1858 26 SH SOLE Zero 0 0 26 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13490 189 SH SOLE Zero 0 0 189 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12289 172 SH SOLE Zero 0 0 172 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5326 75 SH SOLE Zero 0 0 75 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8931 125 SH SOLE Zero 0 0 125 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10731 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 431 6 SH SOLE Zero 0 0 6 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3474 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5210 75 SH SOLE Zero 0 0 75 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 132183 1850 SH SOLE Zero 0 0 1850 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2438 47 SH SOLE Zero 0 0 47 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9503 133 SH SOLE Zero 0 0 133 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6359 89 SH SOLE Zero 0 0 89 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 5809 112 SH SOLE Zero 0 0 112 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3116 44 SH SOLE Zero 0 0 44 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 52792 345 SH SOLE Zero 0 0 345 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9360 131 SH SOLE Zero 0 0 131 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8931 125 SH SOLE Zero 0 0 125 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16954 237 SH SOLE Zero 0 0 237 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 35725 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 18362 120 SH SOLE Zero 0 0 120 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3952 55 SH SOLE Zero 0 0 55 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3944 65 SH SOLE Zero 0 0 65 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8765 123 SH SOLE Zero 0 0 123 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 27788 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1951 15 SH SOLE Zero 0 0 15 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 17368 250 SH SOLE Zero 0 0 250 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 4724 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6292 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 41682 600 SH SOLE Zero 0 0 600 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12584 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6292 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13894 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6947 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 755 12 SH SOLE Zero 0 0 12 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6947 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 520 4 SH SOLE Zero 0 0 4 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 20841 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 55576 800 SH SOLE Zero 0 0 800 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 31460 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 62920 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 69470 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 38794 543 SH SOLE Zero 0 0 543 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 69470 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13894 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 104205 1500 SH SOLE Zero 0 0 1500 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1389 20 SH SOLE Zero 0 0 20 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6947 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 20841 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 20841 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6947 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 27788 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6292 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6947 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4863 70 SH SOLE Zero 0 0 70 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13894 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5525 77 SH SOLE Zero 0 0 77 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5910 83 SH SOLE Zero 0 0 83 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10698 154 SH SOLE Zero 0 0 154 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 23689 341 SH SOLE Zero 0 0 341 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4305 60 SH SOLE Zero 0 0 60 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1876 27 SH SOLE Zero 0 0 27 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 23411 337 SH SOLE Zero 0 0 337 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3335 48 SH SOLE Zero 0 0 48 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1667 24 SH SOLE Zero 0 0 24 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5558 80 SH SOLE Zero 0 0 80 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7433 107 SH SOLE Zero 0 0 107 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7572 109 SH SOLE Zero 0 0 109 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1667 24 SH SOLE Zero 0 0 24 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12435 179 SH SOLE Zero 0 0 179 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10421 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2892 40 SH SOLE Zero 0 0 40 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2015 29 SH SOLE Zero 0 0 29 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9031 130 SH SOLE Zero 0 0 130 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10976 158 SH SOLE Zero 0 0 158 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5096 71 SH SOLE Zero 0 0 71 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4168 60 SH SOLE Zero 0 0 60 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3682 53 SH SOLE Zero 0 0 53 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1806 26 SH SOLE Zero 0 0 26 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5419 78 SH SOLE Zero 0 0 78 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4307 62 SH SOLE Zero 0 0 62 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11949 172 SH SOLE Zero 0 0 172 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11740 169 SH SOLE Zero 0 0 169 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1865 26 SH SOLE Zero 0 0 26 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8267 119 SH SOLE Zero 0 0 119 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 20216 291 SH SOLE Zero 0 0 291 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1598 23 SH SOLE Zero 0 0 23 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 61208 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 121573 1750 SH SOLE Zero 0 0 1750 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4793 69 SH SOLE Zero 0 0 69 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9934 143 SH SOLE Zero 0 0 143 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1945 28 SH SOLE Zero 0 0 28 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3890 56 SH SOLE Zero 0 0 56 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15928 223 SH SOLE Zero 0 0 223 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1737 25 SH SOLE Zero 0 0 25 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3057 44 SH SOLE Zero 0 0 44 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13060 188 SH SOLE Zero 0 0 188 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 30706 442 SH SOLE Zero 0 0 442 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2709 39 SH SOLE Zero 0 0 39 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6461 93 SH SOLE Zero 0 0 93 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3474 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3520 49 SH SOLE Zero 0 0 49 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5558 80 SH SOLE Zero 0 0 80 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1945 28 SH SOLE Zero 0 0 28 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2726 38 SH SOLE Zero 0 0 38 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7989 115 SH SOLE Zero 0 0 115 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7989 115 SH SOLE Zero 0 0 115 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 14797 213 SH SOLE Zero 0 0 213 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2154 31 SH SOLE Zero 0 0 31 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3946 55 SH SOLE Zero 0 0 55 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7086 102 SH SOLE Zero 0 0 102 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 47309 681 SH SOLE Zero 0 0 681 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 48907 704 SH SOLE Zero 0 0 704 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6947 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13547 195 SH SOLE Zero 0 0 195 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11115 160 SH SOLE Zero 0 0 160 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3196 46 SH SOLE Zero 0 0 46 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4168 60 SH SOLE Zero 0 0 60 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3085 43 SH SOLE Zero 0 0 43 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 34110 491 SH SOLE Zero 0 0 491 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7155 103 SH SOLE Zero 0 0 103 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9656 139 SH SOLE Zero 0 0 139 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6183 89 SH SOLE Zero 0 0 89 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3890 56 SH SOLE Zero 0 0 56 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3474 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3960 57 SH SOLE Zero 0 0 57 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5210 75 SH SOLE Zero 0 0 75 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4910 69 SH SOLE Zero 0 0 69 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 15283 220 SH SOLE Zero 0 0 220 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8545 123 SH SOLE Zero 0 0 123 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1737 25 SH SOLE Zero 0 0 25 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10421 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 91006 1310 SH SOLE Zero 0 0 1310 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5723 80 SH SOLE Zero 0 0 80 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4932 71 SH SOLE Zero 0 0 71 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4377 63 SH SOLE Zero 0 0 63 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 55993 806 SH SOLE Zero 0 0 806 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8059 116 SH SOLE Zero 0 0 116 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3196 46 SH SOLE Zero 0 0 46 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6044 87 SH SOLE Zero 0 0 87 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15643 219 SH SOLE Zero 0 0 219 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 22647 326 SH SOLE Zero 0 0 326 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6461 93 SH SOLE Zero 0 0 93 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3751 54 SH SOLE Zero 0 0 54 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 48073 692 SH SOLE Zero 0 0 692 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 28135 405 SH SOLE Zero 0 0 405 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8962 129 SH SOLE Zero 0 0 129 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 26954 388 SH SOLE Zero 0 0 388 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2371 33 SH SOLE Zero 0 0 33 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 506 7 SH SOLE Zero 0 0 7 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8251 115 SH SOLE Zero 0 0 115 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 432 6 SH SOLE Zero 0 0 6 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5182 73 SH SOLE Zero 0 0 73 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 575 8 SH SOLE Zero 0 0 8 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4620 65 SH SOLE Zero 0 0 65 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1867 26 SH SOLE Zero 0 0 26 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 863 12 SH SOLE Zero 0 0 12 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1078 15 SH SOLE Zero 0 0 15 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1363 19 SH SOLE Zero 0 0 19 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4477 63 SH SOLE Zero 0 0 63 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3162 44 SH SOLE Zero 0 0 44 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2371 33 SH SOLE Zero 0 0 33 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1867 26 SH SOLE Zero 0 0 26 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1870 26 SH SOLE Zero 0 0 26 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2299 32 SH SOLE Zero 0 0 32 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 648 9 SH SOLE Zero 0 0 9 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3662 51 SH SOLE Zero 0 0 51 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1148 16 SH SOLE Zero 0 0 16 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 792 11 SH SOLE Zero 0 0 11 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3591 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3382 47 SH SOLE Zero 0 0 47 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1882 26 SH SOLE Zero 0 0 26 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1078 15 SH SOLE Zero 0 0 15 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2014 28 SH SOLE Zero 0 0 28 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14565 204 SH SOLE Zero 0 0 204 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1365 19 SH SOLE Zero 0 0 19 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 287 4 SH SOLE Zero 0 0 4 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1468 21 SH SOLE Zero 0 0 21 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1152 16 SH SOLE Zero 0 0 16 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2081 29 SH SOLE Zero 0 0 29 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2729 38 SH SOLE Zero 0 0 38 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2439 34 SH SOLE Zero 0 0 34 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 718 10 SH SOLE Zero 0 0 10 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1221 17 SH SOLE Zero 0 0 17 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1796 25 SH SOLE Zero 0 0 25 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 76094 1065 SH SOLE Zero 0 0 1065 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2583 36 SH SOLE Zero 0 0 36 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 78595 1100 SH SOLE Zero 0 0 1100 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 65799 430 SH SOLE Zero 0 0 430 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 17842 344 SH SOLE Zero 0 0 344 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4560 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 22221 392 SH SOLE Zero 0 0 392 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3855 68 SH SOLE Zero 0 0 68 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2891 51 SH SOLE Zero 0 0 51 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 14171 250 SH SOLE Zero 0 0 250 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 34635 611 SH SOLE Zero 0 0 611 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6462 114 SH SOLE Zero 0 0 114 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4535 80 SH SOLE Zero 0 0 80 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3344 59 SH SOLE Zero 0 0 59 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3798 67 SH SOLE Zero 0 0 67 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 12641 223 SH SOLE Zero 0 0 223 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3855 68 SH SOLE Zero 0 0 68 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 55042 971 SH SOLE Zero 0 0 971 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 19046 336 SH SOLE Zero 0 0 336 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6519 115 SH SOLE Zero 0 0 115 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1134 20 SH SOLE Zero 0 0 20 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 5657 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 9296 164 SH SOLE Zero 0 0 164 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 397 7 SH SOLE Zero 0 0 7 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 20350 359 SH SOLE Zero 0 0 359 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4421 78 SH SOLE Zero 0 0 78 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 20350 359 SH SOLE Zero 0 0 359 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1020 18 SH SOLE Zero 0 0 18 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 37866 668 SH SOLE Zero 0 0 668 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3855 68 SH SOLE Zero 0 0 68 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 11520 250 SH SOLE Zero 0 0 250 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 12933 281 SH SOLE Zero 0 0 281 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 58752 1275 SH SOLE Zero 0 0 1275 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 129024 2800 SH SOLE Zero 0 0 2800 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 46741 935 SH SOLE Zero 0 0 935 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 21335 463 SH SOLE Zero 0 0 463 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 40228 873 SH SOLE Zero 0 0 873 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 13824 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 149990 3255 SH SOLE Zero 0 0 3255 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 9492 206 SH SOLE Zero 0 0 206 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 28570 620 SH SOLE Zero 0 0 620 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 19125 389 SH SOLE Zero 0 0 389 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 17787 386 SH SOLE Zero 0 0 386 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 18248 396 SH SOLE Zero 0 0 396 FIRST TR EXCHANGE-TRADED FD SHS 336917109 7316 165 SH SOLE Zero 0 0 165 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 665 14 SH SOLE Zero 0 0 14 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 83866 1820 SH SOLE Zero 0 0 1820 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2184 57 SH SOLE Zero 0 0 57 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 14469 314 SH SOLE Zero 0 0 314 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 4975 35 SH SOLE Zero 0 0 35 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4368 114 SH SOLE Zero 0 0 114 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 23040 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 6680 47 SH SOLE Zero 0 0 47 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 12672 275 SH SOLE Zero 0 0 275 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 0 0 SH SOLE Zero 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 54989 1100 SH SOLE Zero 0 0 1100 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 119117 2585 SH SOLE Zero 0 0 2585 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4223 92 SH SOLE Zero 0 0 92 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3548 77 SH SOLE Zero 0 0 77 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 10368 225 SH SOLE Zero 0 0 225 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 11520 250 SH SOLE Zero 0 0 250 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 31104 675 SH SOLE Zero 0 0 675 FIRST TR EXCHANGE-TRADED FD SHS 336917109 12787 288 SH SOLE Zero 0 0 288 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4999 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 16358 355 SH SOLE Zero 0 0 355 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 26726 580 SH SOLE Zero 0 0 580 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 23040 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 58337 1266 SH SOLE Zero 0 0 1266 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 922 20 SH SOLE Zero 0 0 20 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 6518 46 SH SOLE Zero 0 0 46 FIRST TR EXCHANGE-TRADED FD SHS 336917109 11837 267 SH SOLE Zero 0 0 267 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4884 106 SH SOLE Zero 0 0 106 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 10691 232 SH SOLE Zero 0 0 232 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 49720 1079 SH SOLE Zero 0 0 1079 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 9907 215 SH SOLE Zero 0 0 215 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 68301 1209 SH SOLE Zero 0 0 1209 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2108 55 SH SOLE Zero 0 0 55 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3535 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3832 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 84920 4000 SH SOLE Zero 0 0 4000 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 7070 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1150 30 SH SOLE Zero 0 0 30 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3832 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3535 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 813 23 SH SOLE Zero 0 0 23 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 575 15 SH SOLE Zero 0 0 15 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17675 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11496 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7664 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15328 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17675 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11470 250 SH SOLE Zero 0 0 250 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3832 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3535 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2982 65 SH SOLE Zero 0 0 65 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3535 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2376 62 SH SOLE Zero 0 0 62 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17675 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 10605 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7664 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 10605 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7664 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 14140 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3832 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1768 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 4160 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3832 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 19160 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 35351 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 20800 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11496 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5748 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 7070 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5748 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3832 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4499 90 SH SOLE Zero 0 0 90 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5748 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 536 14 SH SOLE Zero 0 0 14 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 10605 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5556 145 SH SOLE Zero 0 0 145 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 10605 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5748 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3535 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15328 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3832 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1150 30 SH SOLE Zero 0 0 30 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 38320 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 53075 2500 SH SOLE Zero 0 0 2500 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 29341 830 SH SOLE Zero 0 0 830 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 39360 1500 SH SOLE Zero 0 0 1500 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 36400 1750 SH SOLE Zero 0 0 1750 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 29506 770 SH SOLE Zero 0 0 770 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17675 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5748 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 7070 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17675 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 19160 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 26824 700 SH SOLE Zero 0 0 700 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1150 30 SH SOLE Zero 0 0 30 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3832 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 42460 2000 SH SOLE Zero 0 0 2000 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 106052 3000 SH SOLE Zero 0 0 3000 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 38320 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 110170 2875 SH SOLE Zero 0 0 2875 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3832 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 38320 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11496 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 10605 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3832 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 6540 185 SH SOLE Zero 0 0 185 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3832 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 920 24 SH SOLE Zero 0 0 24 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 13824 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3535 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SHS 337345102 4604 20 SH SOLE Zero 0 0 20 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1768 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5748 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 7070 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 26513 750 SH SOLE Zero 0 0 750 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1916 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3832 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 76640 2000 SH SOLE Zero 0 0 2000 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15328 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1911 90 SH SOLE Zero 0 0 90 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1768 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1111 29 SH SOLE Zero 0 0 29 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7664 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 5303 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15328 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3535 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 28740 750 SH SOLE Zero 0 0 750 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 7070 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 10615 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17675 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 53026 1500 SH SOLE Zero 0 0 1500 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 20800 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11496 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 7070 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5748 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 383 10 SH SOLE Zero 0 0 10 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15328 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 920 24 SH SOLE Zero 0 0 24 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2500 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17675 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4215 110 SH SOLE Zero 0 0 110 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 5103 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11496 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3832 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 25476 1200 SH SOLE Zero 0 0 1200 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 15908 450 SH SOLE Zero 0 0 450 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 13120 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 18720 900 SH SOLE Zero 0 0 900 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15328 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 21842 570 SH SOLE Zero 0 0 570 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7664 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1916 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 24746 700 SH SOLE Zero 0 0 700 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7664 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 920 24 SH SOLE Zero 0 0 24 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2624 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1916 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 6186 175 SH SOLE Zero 0 0 175 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 88377 2500 SH SOLE Zero 0 0 2500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 57480 1500 SH SOLE Zero 0 0 1500 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 42460 2000 SH SOLE Zero 0 0 2000 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 19160 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 172440 4500 SH SOLE Zero 0 0 4500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1533 40 SH SOLE Zero 0 0 40 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 14861 700 SH SOLE Zero 0 0 700 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4790 125 SH SOLE Zero 0 0 125 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 106150 5000 SH SOLE Zero 0 0 5000 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 20800 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 38320 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1916 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 4242 120 SH SOLE Zero 0 0 120 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 707 20 SH SOLE Zero 0 0 20 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7664 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 45984 1200 SH SOLE Zero 0 0 1200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 19160 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1916 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 38320 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 5303 150 SH SOLE Zero 0 0 150 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 19160 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 7070 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 766 20 SH SOLE Zero 0 0 20 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 42460 2000 SH SOLE Zero 0 0 2000 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 53026 1500 SH SOLE Zero 0 0 1500 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 41600 2000 SH SOLE Zero 0 0 2000 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 7070 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1533 40 SH SOLE Zero 0 0 40 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17675 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 13120 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 19160 500 SH SOLE Zero 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15328 400 SH SOLE Zero 0 0 400 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4846 222 SH SOLE Zero 0 0 222 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5173 135 SH SOLE Zero 0 0 135 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 11133 510 SH SOLE Zero 0 0 510 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6438 168 SH SOLE Zero 0 0 168 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4254 111 SH SOLE Zero 0 0 111 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 458 21 SH SOLE Zero 0 0 21 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 536 14 SH SOLE Zero 0 0 14 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 10588 485 SH SOLE Zero 0 0 485 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11381 297 SH SOLE Zero 0 0 297 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11361 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 830 38 SH SOLE Zero 0 0 38 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 920 24 SH SOLE Zero 0 0 24 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 677 31 SH SOLE Zero 0 0 31 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 766 20 SH SOLE Zero 0 0 20 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2836 74 SH SOLE Zero 0 0 74 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 7291 334 SH SOLE Zero 0 0 334 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2912 76 SH SOLE Zero 0 0 76 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1746 80 SH SOLE Zero 0 0 80 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1916 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 17408 460 SH SOLE Zero 0 0 460 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 17408 460 SH SOLE Zero 0 0 460 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 677 31 SH SOLE Zero 0 0 31 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 766 20 SH SOLE Zero 0 0 20 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3122 143 SH SOLE Zero 0 0 143 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3487 91 SH SOLE Zero 0 0 91 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 7881 361 SH SOLE Zero 0 0 361 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3372 88 SH SOLE Zero 0 0 88 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 18010 470 SH SOLE Zero 0 0 470 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1987 91 SH SOLE Zero 0 0 91 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 766 20 SH SOLE Zero 0 0 20 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2052 94 SH SOLE Zero 0 0 94 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2108 55 SH SOLE Zero 0 0 55 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2467 113 SH SOLE Zero 0 0 113 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5633 147 SH SOLE Zero 0 0 147 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4254 111 SH SOLE Zero 0 0 111 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1135 52 SH SOLE Zero 0 0 52 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1188 31 SH SOLE Zero 0 0 31 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 939 43 SH SOLE Zero 0 0 43 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2069 54 SH SOLE Zero 0 0 54 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1341 35 SH SOLE Zero 0 0 35 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 575 15 SH SOLE Zero 0 0 15 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1637 75 SH SOLE Zero 0 0 75 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2414 63 SH SOLE Zero 0 0 63 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1921 88 SH SOLE Zero 0 0 88 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2108 55 SH SOLE Zero 0 0 55 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 14801 678 SH SOLE Zero 0 0 678 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6131 160 SH SOLE Zero 0 0 160 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2510 115 SH SOLE Zero 0 0 115 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6055 158 SH SOLE Zero 0 0 158 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3564 93 SH SOLE Zero 0 0 93 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2118 97 SH SOLE Zero 0 0 97 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2299 60 SH SOLE Zero 0 0 60 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4715 216 SH SOLE Zero 0 0 216 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5097 133 SH SOLE Zero 0 0 133 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2874 75 SH SOLE Zero 0 0 75 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 349 16 SH SOLE Zero 0 0 16 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 422 11 SH SOLE Zero 0 0 11 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3027 79 SH SOLE Zero 0 0 79 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11496 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 39360 1500 SH SOLE Zero 0 0 1500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 57480 1500 SH SOLE Zero 0 0 1500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2529 66 SH SOLE Zero 0 0 66 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1092 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1111 29 SH SOLE Zero 0 0 29 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2401 110 SH SOLE Zero 0 0 110 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5480 143 SH SOLE Zero 0 0 143 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 28403 750 SH SOLE Zero 0 0 750 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 20736 450 SH SOLE Zero 0 0 450 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 808 37 SH SOLE Zero 0 0 37 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 651 17 SH SOLE Zero 0 0 17 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1725 79 SH SOLE Zero 0 0 79 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1878 49 SH SOLE Zero 0 0 49 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2682 70 SH SOLE Zero 0 0 70 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1310 60 SH SOLE Zero 0 0 60 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 536 14 SH SOLE Zero 0 0 14 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1332 61 SH SOLE Zero 0 0 61 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1494 39 SH SOLE Zero 0 0 39 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 575 15 SH SOLE Zero 0 0 15 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2969 136 SH SOLE Zero 0 0 136 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6744 176 SH SOLE Zero 0 0 176 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 13207 605 SH SOLE Zero 0 0 605 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 9887 258 SH SOLE Zero 0 0 258 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1811 69 SH SOLE Zero 0 0 69 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2903 133 SH SOLE Zero 0 0 133 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3142 82 SH SOLE Zero 0 0 82 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1244 57 SH SOLE Zero 0 0 57 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2759 72 SH SOLE Zero 0 0 72 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 415 19 SH SOLE Zero 0 0 19 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 920 24 SH SOLE Zero 0 0 24 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1921 88 SH SOLE Zero 0 0 88 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4100 107 SH SOLE Zero 0 0 107 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 5981 274 SH SOLE Zero 0 0 274 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2606 68 SH SOLE Zero 0 0 68 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3362 154 SH SOLE Zero 0 0 154 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7587 198 SH SOLE Zero 0 0 198 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 895 41 SH SOLE Zero 0 0 41 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 651 17 SH SOLE Zero 0 0 17 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1681 77 SH SOLE Zero 0 0 77 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 651 17 SH SOLE Zero 0 0 17 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 12923 592 SH SOLE Zero 0 0 592 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 21191 553 SH SOLE Zero 0 0 553 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 11111 509 SH SOLE Zero 0 0 509 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 25253 659 SH SOLE Zero 0 0 659 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7664 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11496 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2969 136 SH SOLE Zero 0 0 136 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7051 184 SH SOLE Zero 0 0 184 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2183 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5710 149 SH SOLE Zero 0 0 149 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 808 37 SH SOLE Zero 0 0 37 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 881 23 SH SOLE Zero 0 0 23 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1856 85 SH SOLE Zero 0 0 85 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1993 52 SH SOLE Zero 0 0 52 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 8339 382 SH SOLE Zero 0 0 382 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8929 233 SH SOLE Zero 0 0 233 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1594 73 SH SOLE Zero 0 0 73 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3640 95 SH SOLE Zero 0 0 95 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4292 112 SH SOLE Zero 0 0 112 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2445 112 SH SOLE Zero 0 0 112 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2682 70 SH SOLE Zero 0 0 70 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1484 68 SH SOLE Zero 0 0 68 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1878 49 SH SOLE Zero 0 0 49 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1073 28 SH SOLE Zero 0 0 28 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3640 95 SH SOLE Zero 0 0 95 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1637 75 SH SOLE Zero 0 0 75 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1839 48 SH SOLE Zero 0 0 48 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1894 50 SH SOLE Zero 0 0 50 FIRST TR EXCHANGE-TRADED FD SHS 336917109 4660 105 SH SOLE Zero 0 0 105 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 895 41 SH SOLE Zero 0 0 41 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 958 25 SH SOLE Zero 0 0 25 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2205 101 SH SOLE Zero 0 0 101 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2223 58 SH SOLE Zero 0 0 58 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2912 76 SH SOLE Zero 0 0 76 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6614 303 SH SOLE Zero 0 0 303 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7357 192 SH SOLE Zero 0 0 192 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3842 176 SH SOLE Zero 0 0 176 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2759 72 SH SOLE Zero 0 0 72 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 764 35 SH SOLE Zero 0 0 35 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 805 21 SH SOLE Zero 0 0 21 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11496 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 39141 1793 SH SOLE Zero 0 0 1793 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 29353 766 SH SOLE Zero 0 0 766 FIRST TR EXCHANGE-TRADED FD SHS 336917109 3235 73 SH SOLE Zero 0 0 73 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5863 153 SH SOLE Zero 0 0 153 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1266 58 SH SOLE Zero 0 0 58 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1380 36 SH SOLE Zero 0 0 36 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1157 53 SH SOLE Zero 0 0 53 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1188 31 SH SOLE Zero 0 0 31 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 21076 550 SH SOLE Zero 0 0 550 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 41804 1915 SH SOLE Zero 0 0 1915 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 18010 470 SH SOLE Zero 0 0 470 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9468 250 SH SOLE Zero 0 0 250 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2052 94 SH SOLE Zero 0 0 94 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2261 59 SH SOLE Zero 0 0 59 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 720 33 SH SOLE Zero 0 0 33 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 843 22 SH SOLE Zero 0 0 22 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2874 75 SH SOLE Zero 0 0 75 FIRST TR EXCHANGE-TRADED FD SHS 336917109 752 17 SH SOLE Zero 0 0 17 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 13412 350 SH SOLE Zero 0 0 350 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 5130 235 SH SOLE Zero 0 0 235 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11649 304 SH SOLE Zero 0 0 304 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1441 66 SH SOLE Zero 0 0 66 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3296 86 SH SOLE Zero 0 0 86 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 851 39 SH SOLE Zero 0 0 39 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 958 25 SH SOLE Zero 0 0 25 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 26589 1218 SH SOLE Zero 0 0 1218 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15826 413 SH SOLE Zero 0 0 413 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6331 290 SH SOLE Zero 0 0 290 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 14485 378 SH SOLE Zero 0 0 378 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3787 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 7095 325 SH SOLE Zero 0 0 325 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3027 79 SH SOLE Zero 0 0 79 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2951 77 SH SOLE Zero 0 0 77 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6964 319 SH SOLE Zero 0 0 319 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7511 196 SH SOLE Zero 0 0 196 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 27017 713 SH SOLE Zero 0 0 713 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 690 18 SH SOLE Zero 0 0 18 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4009 87 SH SOLE Zero 0 0 87 FIRST TR EXCHANGE-TRADED FD SHS 336917109 1488 34 SH SOLE Zero 0 0 34 FIRST TR EXCHANGE-TRADED FD SHS 336917109 809 18 SH SOLE Zero 0 0 18 FIRST TR EXCHANGE-TRADED FD SHS 336917109 2806 63 SH SOLE Zero 0 0 63 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1298 28 SH SOLE Zero 0 0 28 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1343 29 SH SOLE Zero 0 0 29 FIRST TR EXCHANGE-TRADED FD SHS 336917109 842 19 SH SOLE Zero 0 0 19 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2830 58 SH SOLE Zero 0 0 58 FIRST TR EXCHANGE-TRADED FD SHS 336917109 2292 52 SH SOLE Zero 0 0 52 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1186 24 SH SOLE Zero 0 0 24 FIRST TR EXCHANGE-TRADED FD SHS 336917109 4022 91 SH SOLE Zero 0 0 91 FIRST TR EXCHANGE-TRADED FD SHS 336917109 551 12 SH SOLE Zero 0 0 12 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 46080 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 45956 1300 SH SOLE Zero 0 0 1300 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3535 100 SH SOLE Zero 0 0 100 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 32592 300 SH SOLE Zero 0 0 300 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 484022 5232 SH SOLE Zero 0 0 5232 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 34024 763 SH SOLE Zero 0 0 763 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 6675 156 SH SOLE Zero 0 0 156 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1388069 30123 SH SOLE Zero 0 0 30123 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9998 200 SH SOLE Zero 0 0 200 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 49088 1281 SH SOLE Zero 0 0 1281 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 11073 250 SH SOLE Zero 0 0 250 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 34697 783 SH SOLE Zero 0 0 783 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 50215 1133 SH SOLE Zero 0 0 1133 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 9541 215 SH SOLE Zero 0 0 215 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 25895 584 SH SOLE Zero 0 0 584 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 13928 314 SH SOLE Zero 0 0 314 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 14163 362 SH SOLE Zero 0 0 362 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 4432 100 SH SOLE Zero 0 0 100 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2792 63 SH SOLE Zero 0 0 63 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 39888 900 SH SOLE Zero 0 0 900 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3489 79 SH SOLE Zero 0 0 79 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 9399 212 SH SOLE Zero 0 0 212 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 6293 250 SH SOLE Zero 0 0 250 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 2252 150 SH SOLE Zero 0 0 150 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 8864 200 SH SOLE Zero 0 0 200 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 3002 200 SH SOLE Zero 0 0 200 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 2517 100 SH SOLE Zero 0 0 100 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 30 2 SH SOLE Zero 0 0 2 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 7505 500 SH SOLE Zero 0 0 500 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 7505 500 SH SOLE Zero 0 0 500 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 25170 1000 SH SOLE Zero 0 0 1000 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 10068 400 SH SOLE Zero 0 0 400 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 17728 400 SH SOLE Zero 0 0 400 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 17619 700 SH SOLE Zero 0 0 700 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 751 50 SH SOLE Zero 0 0 50 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 100680 4000 SH SOLE Zero 0 0 4000 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1210 27 SH SOLE Zero 0 0 27 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 11124 251 SH SOLE Zero 0 0 251 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 326 7 SH SOLE Zero 0 0 7 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2338 53 SH SOLE Zero 0 0 53 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 15696 354 SH SOLE Zero 0 0 354 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1319 30 SH SOLE Zero 0 0 30 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 9719 219 SH SOLE Zero 0 0 219 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2083 47 SH SOLE Zero 0 0 47 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 4043 91 SH SOLE Zero 0 0 91 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 5343 121 SH SOLE Zero 0 0 121 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1108 28 SH SOLE Zero 0 0 28 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 11260 254 SH SOLE Zero 0 0 254 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 8189 185 SH SOLE Zero 0 0 185 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 3008 77 SH SOLE Zero 0 0 77 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 8608 194 SH SOLE Zero 0 0 194 FIRSTENERGY CORP COM 337932107 8954 200 SH SOLE Zero 0 0 200 FISERV INC COM 337738108 2418 36 SH SOLE Zero 0 0 36 FISERV INC COM 337738108 4971 74 SH SOLE Zero 0 0 74 FISERV INC COM 337738108 13434 200 SH SOLE Zero 0 0 200 FIVERR INTL LTD ORD SHS M4R82T106 2095 106 SH SOLE Zero 0 0 106 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1272 101 SH SOLE Zero 0 0 101 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 2405 191 SH SOLE Zero 0 0 191 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 2304 183 SH SOLE Zero 0 0 183 FLEXSHARES TR INT QLTDVDYNAM 33939L829 156 4 SH SOLE Zero 0 0 4 FLEXSHARES TR INT QLTDVDYNAM 33939L829 191 5 SH SOLE Zero 0 0 5 FLEXSHARES TR INT QLTDVDYNAM 33939L829 2498 68 SH SOLE Zero 0 0 68 FLEXSHARES TR INTL QLTDV IDX 33939L837 3115 102 SH SOLE Zero 0 0 102 FMC CORP COM NEW 302491303 1387 100 SH SOLE Zero 0 0 100 FORD MTR CO COM 345370860 5576 425 SH SOLE Zero 0 0 425 FORD MTR CO COM 345370860 32406 2470 SH SOLE Zero 0 0 2470 FORD MTR CO COM 345370860 53245 4058 SH SOLE Zero 0 0 4058 FORD MTR CO COM 345370860 56416 4300 SH SOLE Zero 0 0 4300 FORD MTR CO COM 345370860 1152 88 SH SOLE Zero 0 0 88 FORD MTR CO COM 345370860 3280 250 SH SOLE Zero 0 0 250 FORD MTR CO COM 345370860 1640 125 SH SOLE Zero 0 0 125 FORD MTR CO COM 345370860 15621 1191 SH SOLE Zero 0 0 1191 FORD MTR CO COM 345370860 9840 750 SH SOLE Zero 0 0 750 FORD MTR CO COM 345370860 1737 132 SH SOLE Zero 0 0 132 FORD MTR CO COM 345370860 17076 1301 SH SOLE Zero 0 0 1301 FORD MTR CO COM 345370860 302 23 SH SOLE Zero 0 0 23 FORD MTR CO COM 345370860 5248 400 SH SOLE Zero 0 0 400 FORD MTR CO COM 345370860 10496 800 SH SOLE Zero 0 0 800 FORD MTR CO COM 345370860 91840 7000 SH SOLE Zero 0 0 7000 FORD MTR CO COM 345370860 2624 200 SH SOLE Zero 0 0 200 FORD MTR CO COM 345370860 9840 750 SH SOLE Zero 0 0 750 FORD MTR CO COM 345370860 8404 641 SH SOLE Zero 0 0 641 FORD MTR CO COM 345370860 6560 500 SH SOLE Zero 0 0 500 FORD MTR CO COM 345370860 16400 1250 SH SOLE Zero 0 0 1250 FORD MTR CO COM 345370860 16400 1250 SH SOLE Zero 0 0 1250 FORD MTR CO COM 345370860 2382 182 SH SOLE Zero 0 0 182 FORD MTR CO COM 345370860 1968 150 SH SOLE Zero 0 0 150 FORD MTR CO COM 345370860 1737 132 SH SOLE Zero 0 0 132 FORD MTR CO COM 345370860 1737 132 SH SOLE Zero 0 0 132 FORD MTR CO COM 345370860 18090 1379 SH SOLE Zero 0 0 1379 FORD MTR CO COM 345370860 13120 1000 SH SOLE Zero 0 0 1000 FORD MTR CO COM 345370860 7872 600 SH SOLE Zero 0 0 600 FORD MTR CO COM 345370860 1968 150 SH SOLE Zero 0 0 150 FORD MTR CO COM 345370860 55174 4205 SH SOLE Zero 0 0 4205 FORD MTR CO COM 345370860 236 18 SH SOLE Zero 0 0 18 FORD MTR CO COM 345370860 5248 400 SH SOLE Zero 0 0 400 FORTINET INC COM 34959E109 58287 734 SH SOLE Zero 0 0 734 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3001 60 SH SOLE Zero 0 0 60 FORTUNE BRANDS INNOVATIONS I COM 34964C106 13505 270 SH SOLE Zero 0 0 270 FORTUNE BRANDS INNOVATIONS I COM 34964C106 10004 200 SH SOLE Zero 0 0 200 FRANCO NEV CORP COM 351858105 9328 45 SH SOLE Zero 0 0 45 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 49294 711 SH SOLE Zero 0 0 711 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 58931 850 SH SOLE Zero 0 0 850 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 31890 600 SH SOLE Zero 0 0 600 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 11710 500 SH SOLE Zero 0 0 500 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 2810 120 SH SOLE Zero 0 0 120 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 58464 1100 SH SOLE Zero 0 0 1100 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 116272 1945 SH SOLE Zero 0 0 1945 FREEPORT-MCMORAN INC CL B 35671D857 8330 164 SH SOLE Zero 0 0 164 FREEPORT-MCMORAN INC CL B 35671D857 13713 270 SH SOLE Zero 0 0 270 FRONTIER COMMUNICATIONS PARE COM 35909D109 533 14 SH SOLE Zero 0 0 14 FS KKR CAP CORP COM 302635206 3703 250 SH SOLE Zero 0 0 250 FS KKR CAP CORP COM 302635206 17431 1177 SH SOLE Zero 0 0 1177 FS KKR CAP CORP COM 302635206 25488 1721 SH SOLE Zero 0 0 1721 FS KKR CAP CORP COM 302635206 26154 1766 SH SOLE Zero 0 0 1766 FS KKR CAP CORP COM 302635206 27354 1847 SH SOLE Zero 0 0 1847 FS KKR CAP CORP COM 302635206 6665 450 SH SOLE Zero 0 0 450 FS KKR CAP CORP COM 302635206 7050 476 SH SOLE Zero 0 0 476 FS KKR CAP CORP COM 302635206 28198 1904 SH SOLE Zero 0 0 1904 FS KKR CAP CORP COM 302635206 40120 2709 SH SOLE Zero 0 0 2709 FS KKR CAP CORP COM 302635206 83158 5615 SH SOLE Zero 0 0 5615 FUBOTV INC CLASS A COM SHS 35953D104 2520 1000 SH SOLE Zero 0 0 1000 GABELLI DIVID & INCOME TR COM 36242H104 27770 1000 SH SOLE Zero 0 0 1000 GABELLI GLOBAL SMALL & MID C COM 36249W104 1500 100 SH SOLE Zero 0 0 100 GALAXY DIGITAL INC. CL A 36317J209 3712 166 SH SOLE Zero 0 0 166 GALLAGHER ARTHUR J & CO COM 363576109 9834 38 SH SOLE Other 0 0 38 GALLAGHER ARTHUR J & CO COM 363576109 15527 60 SH SOLE Other 0 0 60 GALLAGHER ARTHUR J & CO COM 363576109 9834 38 SH SOLE Other 0 0 38 GALLAGHER ARTHUR J & CO COM 363576109 18633 72 SH SOLE Other 0 0 72 GALLAGHER ARTHUR J & CO COM 363576109 11387 44 SH SOLE Other 0 0 44 GALLAGHER ARTHUR J & CO COM 363576109 3882 15 SH SOLE Zero 0 0 15 GAMING & LEISURE PPTYS INC COM 36467J108 5229 117 SH SOLE Zero 0 0 117 GE AEROSPACE COM NEW 369604301 61606 200 SH SOLE Zero 0 0 200 GE AEROSPACE COM NEW 369604301 7085 23 SH SOLE Zero 0 0 23 GE AEROSPACE COM NEW 369604301 1848 6 SH SOLE Zero 0 0 6 GE AEROSPACE COM NEW 369604301 15402 50 SH SOLE Zero 0 0 50 GE AEROSPACE COM NEW 369604301 20946 68 SH SOLE Zero 0 0 68 GE AEROSPACE COM NEW 369604301 3696 12 SH SOLE Zero 0 0 12 GE AEROSPACE COM NEW 369604301 4637 15 SH SOLE Zero 0 0 15 GE AEROSPACE COM NEW 369604301 11137 36 SH SOLE Zero 0 0 36 GE AEROSPACE COM NEW 369604301 7701 25 SH SOLE Zero 0 0 25 GE AEROSPACE COM NEW 369604301 42508 138 SH SOLE Zero 0 0 138 GE AEROSPACE COM NEW 369604301 181102 588 SH SOLE Zero 0 0 588 GE AEROSPACE COM NEW 369604301 28647 93 SH SOLE Zero 0 0 93 GE AEROSPACE COM NEW 369604301 11463 37 SH SOLE Zero 0 0 37 GE AEROSPACE COM NEW 369604301 3706 12 SH SOLE Zero 0 0 12 GE AEROSPACE COM NEW 369604301 936 3 SH SOLE Zero 0 0 3 GE AEROSPACE COM NEW 369604301 2788 9 SH SOLE Zero 0 0 9 GE AEROSPACE COM NEW 369604301 2464 8 SH SOLE Zero 0 0 8 GE AEROSPACE COM NEW 369604301 13635 44 SH SOLE Other 0 0 44 GE AEROSPACE COM NEW 369604301 20759 67 SH SOLE Other 0 0 67 GE AEROSPACE COM NEW 369604301 12705 41 SH SOLE Other 0 0 41 GE AEROSPACE COM NEW 369604301 25086 81 SH SOLE Other 0 0 81 GE AEROSPACE COM NEW 369604301 14785 48 SH SOLE Other 0 0 48 GE AEROSPACE COM NEW 369604301 7393 24 SH SOLE Zero 0 0 24 GE AEROSPACE COM NEW 369604301 83168 270 SH SOLE Zero 0 0 270 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5413 66 SH SOLE Zero 0 0 66 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 574 7 SH SOLE Zero 0 0 7 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 164 2 SH SOLE Zero 0 0 2 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1312 16 SH SOLE Zero 0 0 16 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 328 4 SH SOLE Zero 0 0 4 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 656 8 SH SOLE Zero 0 0 8 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3773 46 SH SOLE Zero 0 0 46 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1398 17 SH SOLE Zero 0 0 17 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8305 101 SH SOLE Zero 0 0 101 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15901 194 SH SOLE Zero 0 0 194 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2543 31 SH SOLE Zero 0 0 31 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 986 12 SH SOLE Zero 0 0 12 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1397 17 SH SOLE Zero 0 0 17 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1234 15 SH SOLE Zero 0 0 15 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 823 10 SH SOLE Zero 0 0 10 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 246 3 SH SOLE Zero 0 0 3 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 164 2 SH SOLE Zero 0 0 2 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6725 82 SH SOLE Zero 0 0 82 GE VERNOVA INC COM 36828A101 32679 50 SH SOLE Zero 0 0 50 GE VERNOVA INC COM 36828A101 3268 5 SH SOLE Zero 0 0 5 GE VERNOVA INC COM 36828A101 654 1 SH SOLE Zero 0 0 1 GE VERNOVA INC COM 36828A101 7843 12 SH SOLE Zero 0 0 12 GE VERNOVA INC COM 36828A101 7843 12 SH SOLE Zero 0 0 12 GE VERNOVA INC COM 36828A101 1961 3 SH SOLE Zero 0 0 3 GE VERNOVA INC COM 36828A101 3921 6 SH SOLE Zero 0 0 6 GE VERNOVA INC COM 36828A101 22221 34 SH SOLE Zero 0 0 34 GE VERNOVA INC COM 36828A101 94973 145 SH SOLE Zero 0 0 145 GE VERNOVA INC COM 36828A101 15032 23 SH SOLE Zero 0 0 23 GE VERNOVA INC COM 36828A101 5895 9 SH SOLE Zero 0 0 9 GE VERNOVA INC COM 36828A101 1310 2 SH SOLE Zero 0 0 2 GE VERNOVA INC COM 36828A101 1307 2 SH SOLE Zero 0 0 2 GE VERNOVA INC COM 36828A101 39214 60 SH SOLE Zero 0 0 60 GENERAC HLDGS INC COM 368736104 4091 30 SH SOLE Zero 0 0 30 GENERAC HLDGS INC COM 368736104 2046 15 SH SOLE Zero 0 0 15 GENERAL DYNAMICS CORP COM 369550108 20200 60 SH SOLE Zero 0 0 60 GENERAL DYNAMICS CORP COM 369550108 54202 161 SH SOLE Zero 0 0 161 GENERAL DYNAMICS CORP COM 369550108 47132 140 SH SOLE Zero 0 0 140 GENERAL MLS INC COM 370334104 3488 75 SH SOLE Zero 0 0 75 GENERAL MLS INC COM 370334104 186000 4000 SH SOLE Zero 0 0 4000 GENERAL MLS INC COM 370334104 46500 1000 SH SOLE Zero 0 0 1000 GENERAL MLS INC COM 370334104 12788 275 SH SOLE Zero 0 0 275 GENERAL MTRS CO COM 37045V100 4097 50 SH SOLE Zero 0 0 50 GENERAL MTRS CO COM 37045V100 2889 36 SH SOLE Zero 0 0 36 GENERAL MTRS CO COM 37045V100 6180 76 SH SOLE Zero 0 0 76 GENERAL MTRS CO COM 37045V100 32528 400 SH SOLE Zero 0 0 400 GENERAL MTRS CO COM 37045V100 4178 51 SH SOLE Zero 0 0 51 GENERAL MTRS CO COM 37045V100 3277 40 SH SOLE Zero 0 0 40 GENIUS GROUP LTD SHS NEW Y3005A117 20 34 SH SOLE Zero 0 0 34 GENUINE PARTS CO COM 372460105 5410 44 SH SOLE Zero 0 0 44 GENWORTH FINL INC COM SHS 37247D106 18060 2000 SH SOLE Zero 0 0 2000 GENWORTH FINL INC COM SHS 37247D106 9030 1000 SH SOLE Zero 0 0 1000 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 41919 976 SH SOLE Zero 0 0 976 GILDAN ACTIVEWEAR INC COM 375916103 5059 81 SH SOLE Zero 0 0 81 GILEAD SCIENCES INC COM 375558103 14606 119 SH SOLE Zero 0 0 119 GILEAD SCIENCES INC COM 375558103 64313 524 SH SOLE Zero 0 0 524 GILEAD SCIENCES INC COM 375558103 3682 30 SH SOLE Zero 0 0 30 GILEAD SCIENCES INC COM 375558103 49096 400 SH SOLE Zero 0 0 400 GLOBAL NET LEASE INC COM NEW 379378201 18447 2145 SH SOLE Zero 0 0 2145 GLOBAL PMTS INC COM 37940X102 4721 61 SH SOLE Zero 0 0 61 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6503 368 SH SOLE Zero 0 0 368 GLOBAL X FDS US PFD ETF 37954Y657 9039 478 SH SOLE Zero 0 0 478 GLOBAL X FDS S&P 500 COVERED 37954Y475 28441 700 SH SOLE Zero 0 0 700 GLOBAL X FDS US PFD ETF 37954Y657 18589 983 SH SOLE Zero 0 0 983 GLOBAL X FDS US PFD ETF 37954Y657 27325 1445 SH SOLE Zero 0 0 1445 GLOBAL X FDS US PFD ETF 37954Y657 13521 715 SH SOLE Zero 0 0 715 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 126362 7151 SH SOLE Zero 0 0 7151 GLOBAL X FDS US PFD ETF 37954Y657 17738 938 SH SOLE Zero 0 0 938 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2916 165 SH SOLE Zero 0 0 165 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7987 452 SH SOLE Zero 0 0 452 GLOBAL X FDS US PFD ETF 37954Y657 8150 431 SH SOLE Zero 0 0 431 GLOBAL X FDS US PFD ETF 37954Y657 46538 2461 SH SOLE Zero 0 0 2461 GLOBAL X FDS US PFD ETF 37954Y657 9020 477 SH SOLE Zero 0 0 477 GLOBAL X FDS US PFD ETF 37954Y657 84358 4461 SH SOLE Zero 0 0 4461 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 73772 4175 SH SOLE Zero 0 0 4175 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5188 102 SH SOLE Zero 0 0 102 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 153 3 SH SOLE Zero 0 0 3 GLOBAL X FDS US PFD ETF 37954Y657 165046 8728 SH SOLE Zero 0 0 8728 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 400 4 SH SOLE Zero 0 0 4 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 913 22 SH SOLE Zero 0 0 22 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1582 38 SH SOLE Zero 0 0 38 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 509 12 SH SOLE Zero 0 0 12 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 1599 35 SH SOLE Zero 0 0 35 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2576 60 SH SOLE Zero 0 0 60 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 1072 23 SH SOLE Zero 0 0 23 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9663 73 SH SOLE Zero 0 0 73 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1286 17 SH SOLE Zero 0 0 17 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 491 10 SH SOLE Zero 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 29007 33 SH SOLE Zero 0 0 33 GOLDMAN SACHS GROUP INC COM 38141G104 6153 7 SH SOLE Zero 0 0 7 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 6425 151 SH SOLE Zero 0 0 151 GOODYEAR TIRE & RUBR CO COM 382550101 9636 1100 SH SOLE Zero 0 0 1100 GRAIL INC COM 384747101 428 5 SH SOLE Zero 0 0 5 GRAIL INC COM 384747101 257 3 SH SOLE Zero 0 0 3 GRAIL INC COM 384747101 856 10 SH SOLE Zero 0 0 10 GRAIL INC COM 384747101 1113 13 SH SOLE Zero 0 0 13 GRAIL INC COM 384747101 86 1 SH SOLE Zero 0 0 1 GRAIL INC COM 384747101 342 4 SH SOLE Zero 0 0 4 GRAN TIERRA ENERGY INC COM 38500T200 8 2 SH SOLE Zero 0 0 2 GRANITE CONSTR INC COM 387328107 2422 21 SH SOLE Zero 0 0 21 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 194 5 SH SOLE Zero 0 0 5 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 581 15 SH SOLE Zero 0 0 15 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1982 29 SH SOLE Zero 0 0 29 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5400 79 SH SOLE Zero 0 0 79 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 195 8 SH SOLE Zero 0 0 8 GSK PLC SPONSORED ADR 37733W204 4316 88 SH SOLE Zero 0 0 88 GUARDANT HEALTH INC COM 40131M109 17262 169 SH SOLE Zero 0 0 169 GUARDANT HEALTH INC COM 40131M109 5720 56 SH SOLE Zero 0 0 56 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 17903 1390 SH SOLE Zero 0 0 1390 GUIDEWIRE SOFTWARE INC COM 40171V100 10051 50 SH SOLE Other 0 0 50 GUIDEWIRE SOFTWARE INC COM 40171V100 15679 78 SH SOLE Other 0 0 78 GUIDEWIRE SOFTWARE INC COM 40171V100 9246 46 SH SOLE Other 0 0 46 GUIDEWIRE SOFTWARE INC COM 40171V100 18694 93 SH SOLE Other 0 0 93 GUIDEWIRE SOFTWARE INC COM 40171V100 11458 57 SH SOLE Other 0 0 57 GUIDEWIRE SOFTWARE INC COM 40171V100 4020 20 SH SOLE Zero 0 0 20 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7896 150 SH SOLE Zero 0 0 150 H2O AMERICA COM 784305104 32333 660 SH SOLE Zero 0 0 660 HALEON PLC SPON ADS 405552100 1112 110 SH SOLE Zero 0 0 110 HALLIBURTON CO COM 406216101 8822 312 SH SOLE Zero 0 0 312 HALLIBURTON CO COM 406216101 7065 250 SH SOLE Zero 0 0 250 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 12700 1000 SH SOLE Zero 0 0 1000 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 15875 1250 SH SOLE Zero 0 0 1250 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 5715 450 SH SOLE Zero 0 0 450 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 254 20 SH SOLE Zero 0 0 20 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 9817 773 SH SOLE Zero 0 0 773 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 22238 1751 SH SOLE Zero 0 0 1751 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 12700 1000 SH SOLE Zero 0 0 1000 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 105918 8340 SH SOLE Zero 0 0 8340 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 9093 716 SH SOLE Zero 0 0 716 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 6375 502 SH SOLE Zero 0 0 502 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 14376 1132 SH SOLE Zero 0 0 1132 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 17145 1350 SH SOLE Zero 0 0 1350 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 953 75 SH SOLE Zero 0 0 75 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 3912 308 SH SOLE Zero 0 0 308 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 22365 1761 SH SOLE Zero 0 0 1761 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 51 4 SH SOLE Zero 0 0 4 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 15558 1225 SH SOLE Zero 0 0 1225 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 165747 13051 SH SOLE Zero 0 0 13051 HARTFORD INSURANCE GROUP INC COM 416515104 9784 71 SH SOLE Zero 0 0 71 HARTFORD INSURANCE GROUP INC COM 416515104 35828 260 SH SOLE Zero 0 0 260 HARTFORD INSURANCE GROUP INC COM 416515104 117406 852 SH SOLE Zero 0 0 852 HENRY SCHEIN INC COM 806407102 151160 2000 SH SOLE Zero 0 0 2000 HERBALIFE LTD COM SHS G4412G101 1289 100 SH SOLE Zero 0 0 100 HERBALIFE LTD COM SHS G4412G101 193 15 SH SOLE Zero 0 0 15 HERSHEY CO COM 427866108 363960 2000 SH SOLE Zero 0 0 2000 HF SINCLAIR CORP COM 403949100 11520 250 SH SOLE Zero 0 0 250 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2727 333 SH SOLE Zero 0 0 333 HOME DEPOT INC COM 437076102 2753 8 SH SOLE Zero 0 0 8 HOME DEPOT INC COM 437076102 2065 6 SH SOLE Zero 0 0 6 HOME DEPOT INC COM 437076102 25808 75 SH SOLE Zero 0 0 75 HOME DEPOT INC COM 437076102 35098 102 SH SOLE Zero 0 0 102 HOME DEPOT INC COM 437076102 34410 100 SH SOLE Zero 0 0 100 HOME DEPOT INC COM 437076102 12044 35 SH SOLE Zero 0 0 35 HOME DEPOT INC COM 437076102 6538 19 SH SOLE Zero 0 0 19 HOME DEPOT INC COM 437076102 2409 7 SH SOLE Zero 0 0 7 HOME DEPOT INC COM 437076102 29593 86 SH SOLE Zero 0 0 86 HOME DEPOT INC COM 437076102 21678 63 SH SOLE Zero 0 0 63 HOME DEPOT INC COM 437076102 9291 27 SH SOLE Zero 0 0 27 HOME DEPOT INC COM 437076102 39572 115 SH SOLE Zero 0 0 115 HOME DEPOT INC COM 437076102 137984 401 SH SOLE Zero 0 0 401 HOME DEPOT INC COM 437076102 17205 50 SH SOLE Zero 0 0 50 HOME DEPOT INC COM 437076102 2409 7 SH SOLE Zero 0 0 7 HOME DEPOT INC COM 437076102 10164 30 SH SOLE Zero 0 0 30 HOME DEPOT INC COM 437076102 258075 750 SH SOLE Zero 0 0 750 HOME DEPOT INC COM 437076102 5162 15 SH SOLE Zero 0 0 15 HOME DEPOT INC COM 437076102 10323 30 SH SOLE Zero 0 0 30 HOME DEPOT INC COM 437076102 8603 25 SH SOLE Zero 0 0 25 HOME DEPOT INC COM 437076102 4129 12 SH SOLE Zero 0 0 12 HOME DEPOT INC COM 437076102 112856 328 SH SOLE Zero 0 0 328 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 3685 125 SH SOLE Zero 0 0 125 HONEYWELL INTL INC COM 438516106 3902 20 SH SOLE Zero 0 0 20 HONEYWELL INTL INC COM 438516106 9755 50 SH SOLE Zero 0 0 50 HONEYWELL INTL INC COM 438516106 19509 100 SH SOLE Zero 0 0 100 HONEYWELL INTL INC COM 438516106 2146 11 SH SOLE Zero 0 0 11 HONEYWELL INTL INC COM 438516106 29264 150 SH SOLE Zero 0 0 150 HONEYWELL INTL INC COM 438516106 78036 400 SH SOLE Zero 0 0 400 HONEYWELL INTL INC COM 438516106 9755 50 SH SOLE Zero 0 0 50 HONEYWELL INTL INC COM 438516106 136563 700 SH SOLE Zero 0 0 700 HORMEL FOODS CORP COM 440452100 118500 5000 SH SOLE Zero 0 0 5000 HOST HOTELS & RESORTS INC COM 44107P104 1188 67 SH SOLE Zero 0 0 67 HOWMET AEROSPACE INC COM 443201108 27268 133 SH SOLE Zero 0 0 133 HOWMET AEROSPACE INC COM 443201108 25628 125 SH SOLE Zero 0 0 125 HSBC HLDGS PLC SPON ADR NEW 404280406 9519 121 SH SOLE Zero 0 0 121 HSBC HLDGS PLC SPON ADR NEW 404280406 56249 715 SH SOLE Zero 0 0 715 HSBC HLDGS PLC SPON ADR NEW 404280406 43819 557 SH SOLE Zero 0 0 557 HSBC HLDGS PLC SPON ADR NEW 404280406 30367 386 SH SOLE Zero 0 0 386 HSBC HLDGS PLC SPON ADR NEW 404280406 354094 4501 SH SOLE Zero 0 0 4501 HUBBELL INC COM 443510607 47076 106 SH SOLE Zero 0 0 106 HUBBELL INC COM 443510607 29311 66 SH SOLE Zero 0 0 66 HUBBELL INC COM 443510607 5851 13 SH SOLE Zero 0 0 13 HUBBELL INC COM 443510607 10359 23 SH SOLE Other 0 0 23 HUBBELL INC COM 443510607 16654 37 SH SOLE Other 0 0 37 HUBBELL INC COM 443510607 10802 24 SH SOLE Other 0 0 24 HUBBELL INC COM 443510607 18454 42 SH SOLE Other 0 0 42 HUBBELL INC COM 443510607 12435 28 SH SOLE Other 0 0 28 HUBBELL INC COM 443510607 3997 9 SH SOLE Zero 0 0 9 IAMGOLD CORP COM 450913108 65960 4000 SH SOLE Zero 0 0 4000 ICON PLC SHS G4705A100 4191 23 SH SOLE Zero 0 0 23 IDEXX LABS INC COM 45168D104 10824 16 SH SOLE Zero 0 0 16 ILLINOIS TOOL WKS INC COM 452308109 9852 40 SH SOLE Zero 0 0 40 ILLINOIS TOOL WKS INC COM 452308109 14285 58 SH SOLE Zero 0 0 58 ILLINOIS TOOL WKS INC COM 452308109 1144310 4646 SH SOLE Zero 0 0 4646 ILLUMINA INC COM 452327109 5246 40 SH SOLE Zero 0 0 40 ILLUMINA INC COM 452327109 4066 31 SH SOLE Zero 0 0 31 ILLUMINA INC COM 452327109 3541 27 SH SOLE Zero 0 0 27 INDEPENDENCE RLTY TR INC COM 45378A106 27007 1545 SH SOLE Zero 0 0 1545 INDEPENDENCE RLTY TR INC COM 45378A106 10593 606 SH SOLE Zero 0 0 606 INDEPENDENCE RLTY TR INC COM 45378A106 25766 1474 SH SOLE Zero 0 0 1474 INDEPENDENCE RLTY TR INC COM 45378A106 19892 1138 SH SOLE Zero 0 0 1138 INDEPENDENCE RLTY TR INC COM 45378A106 5087 291 SH SOLE Zero 0 0 291 INDEPENDENCE RLTY TR INC COM 45378A106 111854 6399 SH SOLE Zero 0 0 6399 INDEPENDENT BK CORP MASS COM 453836108 8770 120 SH SOLE Zero 0 0 120 INDEPENDENT BK CORP MASS COM 453836108 7016 96 SH SOLE Zero 0 0 96 INDEPENDENT BK CORP MASS COM 453836108 403182 5517 SH SOLE Zero 0 0 5517 INFOSYS LTD SPONSORED ADR 456788108 2406 135 SH SOLE Zero 0 0 135 INFOSYS LTD SPONSORED ADR 456788108 17375 975 SH SOLE Zero 0 0 975 ING GROEP N.V. SPONSORED ADR 456837103 66220 2365 SH SOLE Zero 0 0 2365 INGEVITY CORP COM 45688C107 11836 200 SH SOLE Zero 0 0 200 INNOVATIVE INDL PPTYS INC COM 45781V101 1042 22 SH SOLE Zero 0 0 22 INNOVIVA INC COM 45781M101 2239 112 SH SOLE Zero 0 0 112 INSEEGO CORP COM NEW 45782B302 41 4 SH SOLE Zero 0 0 4 INTEL CORP COM 458140100 36900 1000 SH SOLE Zero 0 0 1000 INTEL CORP COM 458140100 27679 750 SH SOLE Zero 0 0 750 INTEL CORP COM 458140100 3690 100 SH SOLE Zero 0 0 100 INTEL CORP COM 458140100 50738 1375 SH SOLE Zero 0 0 1375 INTEL CORP COM 458140100 22140 600 SH SOLE Zero 0 0 600 INTEL CORP COM 458140100 15830 429 SH SOLE Zero 0 0 429 INTEL CORP COM 458140100 1845 50 SH SOLE Zero 0 0 50 INTEL CORP COM 458140100 11624 315 SH SOLE Zero 0 0 315 INTEL CORP COM 458140100 36900 1000 SH SOLE Zero 0 0 1000 INTEL CORP COM 458140100 18450 500 SH SOLE Zero 0 0 500 INTEL CORP COM 458140100 2768 75 SH SOLE Zero 0 0 75 INTEL CORP COM 458140100 5404 146 SH SOLE Zero 0 0 146 INTEL CORP COM 458140100 18450 500 SH SOLE Zero 0 0 500 INTEL CORP COM 458140100 1845 50 SH SOLE Zero 0 0 50 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8260 51 SH SOLE Zero 0 0 51 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3563 22 SH SOLE Zero 0 0 22 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9556 59 SH SOLE Zero 0 0 59 INTERNATIONAL BUSINESS MACHS COM 459200101 8980 30 SH SOLE Zero 0 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 59242 200 SH SOLE Zero 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 132110 446 SH SOLE Zero 0 0 446 INTERNATIONAL BUSINESS MACHS COM 459200101 7998 27 SH SOLE Zero 0 0 27 INTERNATIONAL BUSINESS MACHS COM 459200101 62797 212 SH SOLE Zero 0 0 212 INTERNATIONAL BUSINESS MACHS COM 459200101 266589 900 SH SOLE Zero 0 0 900 INTERNATIONAL BUSINESS MACHS COM 459200101 1524 5 SH SOLE Zero 0 0 5 INTERNATIONAL BUSINESS MACHS COM 459200101 1185 4 SH SOLE Zero 0 0 4 INTERNATIONAL BUSINESS MACHS COM 459200101 8590 29 SH SOLE Zero 0 0 29 INTERNATIONAL BUSINESS MACHS COM 459200101 88486 299 SH SOLE Zero 0 0 299 INTERNATIONAL BUSINESS MACHS COM 459200101 7998 27 SH SOLE Zero 0 0 27 INTERNATIONAL BUSINESS MACHS COM 459200101 12737 43 SH SOLE Zero 0 0 43 INTERNATIONAL BUSINESS MACHS COM 459200101 98638 333 SH SOLE Zero 0 0 333 INTERNATIONAL BUSINESS MACHS COM 459200101 29621 100 SH SOLE Zero 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 32583 110 SH SOLE Zero 0 0 110 INTERNATIONAL BUSINESS MACHS COM 459200101 11848 40 SH SOLE Zero 0 0 40 INTERNATIONAL BUSINESS MACHS COM 459200101 4867 16 SH SOLE Zero 0 0 16 INTERNATIONAL BUSINESS MACHS COM 459200101 88863 300 SH SOLE Zero 0 0 300 INTERNATIONAL BUSINESS MACHS COM 459200101 79384 268 SH SOLE Zero 0 0 268 INTERNATIONAL BUSINESS MACHS COM 459200101 3016 10 SH SOLE Zero 0 0 10 INTERNATIONAL BUSINESS MACHS COM 459200101 1988 7 SH SOLE Zero 0 0 7 INTERNATIONAL BUSINESS MACHS COM 459200101 4546 15 SH SOLE Zero 0 0 15 INTERNATIONAL BUSINESS MACHS COM 459200101 3989 13 SH SOLE Zero 0 0 13 INTERNATIONAL BUSINESS MACHS COM 459200101 5628 19 SH SOLE Zero 0 0 19 INTERNATIONAL BUSINESS MACHS COM 459200101 2413 8 SH SOLE Zero 0 0 8 INTERNATIONAL BUSINESS MACHS COM 459200101 39396 133 SH SOLE Zero 0 0 133 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 168475 2500 SH SOLE Zero 0 0 2500 INTERNATIONAL PAPER CO COM 460146103 26155 664 SH SOLE Zero 0 0 664 INTERNATIONAL PAPER CO COM 460146103 433 11 SH SOLE Zero 0 0 11 INTUIT COM 461202103 4637 7 SH SOLE Zero 0 0 7 INTUIT COM 461202103 9936 15 SH SOLE Zero 0 0 15 INTUIT COM 461202103 16561 25 SH SOLE Zero 0 0 25 INTUIT COM 461202103 16561 25 SH SOLE Zero 0 0 25 INTUIT COM 461202103 16561 25 SH SOLE Zero 0 0 25 INTUITIVE SURGICAL INC COM NEW 46120E602 566 1 SH SOLE Zero 0 0 1 INTUITIVE SURGICAL INC COM NEW 46120E602 7929 14 SH SOLE Zero 0 0 14 INTUITIVE SURGICAL INC COM NEW 46120E602 15292 27 SH SOLE Other 0 0 27 INTUITIVE SURGICAL INC COM NEW 46120E602 22654 40 SH SOLE Other 0 0 40 INTUITIVE SURGICAL INC COM NEW 46120E602 13593 24 SH SOLE Other 0 0 24 INTUITIVE SURGICAL INC COM NEW 46120E602 21522 38 SH SOLE Other 0 0 38 INTUITIVE SURGICAL INC COM NEW 46120E602 16991 30 SH SOLE Other 0 0 30 INTUITIVE SURGICAL INC COM NEW 46120E602 4531 8 SH SOLE Zero 0 0 8 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 12327 260 SH SOLE Zero 0 0 260 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4193 88 SH SOLE Zero 0 0 88 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 12602 266 SH SOLE Zero 0 0 266 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3240 68 SH SOLE Zero 0 0 68 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3105 65 SH SOLE Zero 0 0 65 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 6313 133 SH SOLE Zero 0 0 133 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 22462 474 SH SOLE Zero 0 0 474 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 38961 822 SH SOLE Zero 0 0 822 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2889 61 SH SOLE Zero 0 0 61 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 769 16 SH SOLE Zero 0 0 16 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1091 23 SH SOLE Zero 0 0 23 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 95172 2007 SH SOLE Zero 0 0 2007 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 25125 500 SH SOLE Zero 0 0 500 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 100500 2000 SH SOLE Zero 0 0 2000 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 100500 2000 SH SOLE Zero 0 0 2000 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 25125 500 SH SOLE Zero 0 0 500 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 15075 300 SH SOLE Zero 0 0 300 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3015 60 SH SOLE Zero 0 0 60 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 14226 300 SH SOLE Zero 0 0 300 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3518 70 SH SOLE Zero 0 0 70 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 18968 400 SH SOLE Zero 0 0 400 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 14226 300 SH SOLE Zero 0 0 300 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 25125 500 SH SOLE Zero 0 0 500 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 7113 150 SH SOLE Zero 0 0 150 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 71130 1500 SH SOLE Zero 0 0 1500 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 18968 400 SH SOLE Zero 0 0 400 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4742 100 SH SOLE Zero 0 0 100 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 18968 400 SH SOLE Zero 0 0 400 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 150750 3000 SH SOLE Zero 0 0 3000 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4742 100 SH SOLE Zero 0 0 100 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 193463 3850 SH SOLE Zero 0 0 3850 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 65325 1300 SH SOLE Zero 0 0 1300 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1186 25 SH SOLE Zero 0 0 25 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 46230 920 SH SOLE Zero 0 0 920 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2371 50 SH SOLE Zero 0 0 50 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4742 100 SH SOLE Zero 0 0 100 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 12803 270 SH SOLE Zero 0 0 270 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 8536 180 SH SOLE Zero 0 0 180 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 33194 700 SH SOLE Zero 0 0 700 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 201000 4000 SH SOLE Zero 0 0 4000 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 20100 400 SH SOLE Zero 0 0 400 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1186 25 SH SOLE Zero 0 0 25 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 25125 500 SH SOLE Zero 0 0 500 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 175875 3500 SH SOLE Zero 0 0 3500 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 50250 1000 SH SOLE Zero 0 0 1000 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4742 100 SH SOLE Zero 0 0 100 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 804000 16000 SH SOLE Zero 0 0 16000 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3808 76 SH SOLE Zero 0 0 76 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3333 70 SH SOLE Zero 0 0 70 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1795 38 SH SOLE Zero 0 0 38 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4192 88 SH SOLE Zero 0 0 88 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1795 38 SH SOLE Zero 0 0 38 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 5639 119 SH SOLE Zero 0 0 119 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1447 31 SH SOLE Zero 0 0 31 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 23016 91 SH SOLE Zero 0 0 91 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12000 250 SH SOLE Zero 0 0 250 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4805 19 SH SOLE Zero 0 0 19 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12000 250 SH SOLE Zero 0 0 250 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10464 218 SH SOLE Zero 0 0 218 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4800 100 SH SOLE Zero 0 0 100 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4560 95 SH SOLE Zero 0 0 95 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 24000 500 SH SOLE Zero 0 0 500 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7841 31 SH SOLE Zero 0 0 31 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 62400 1300 SH SOLE Zero 0 0 1300 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19200 400 SH SOLE Zero 0 0 400 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9360 195 SH SOLE Zero 0 0 195 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 24000 500 SH SOLE Zero 0 0 500 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 27360 570 SH SOLE Zero 0 0 570 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 29086 115 SH SOLE Zero 0 0 115 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5058 20 SH SOLE Zero 0 0 20 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 29339 116 SH SOLE Zero 0 0 116 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 60480 1260 SH SOLE Zero 0 0 1260 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 75348 1055 SH SOLE Zero 0 0 1055 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 477 4 SH SOLE Zero 0 0 4 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 12051 101 SH SOLE Zero 0 0 101 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 477 4 SH SOLE Zero 0 0 4 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7040 59 SH SOLE Zero 0 0 59 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1313 11 SH SOLE Zero 0 0 11 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 72206 1011 SH SOLE Zero 0 0 1011 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5847 49 SH SOLE Zero 0 0 49 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2023 8 SH SOLE Zero 0 0 8 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1012 4 SH SOLE Zero 0 0 4 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1518 6 SH SOLE Zero 0 0 6 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4553 18 SH SOLE Zero 0 0 18 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2744 23 SH SOLE Zero 0 0 23 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7517 63 SH SOLE Zero 0 0 63 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2807 24 SH SOLE Zero 0 0 24 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 73024 612 SH SOLE Zero 0 0 612 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3938 33 SH SOLE Zero 0 0 33 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4047 16 SH SOLE Zero 0 0 16 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3222 27 SH SOLE Zero 0 0 27 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7875 66 SH SOLE Zero 0 0 66 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1432 12 SH SOLE Zero 0 0 12 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6563 55 SH SOLE Zero 0 0 55 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2506 21 SH SOLE Zero 0 0 21 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4805 19 SH SOLE Zero 0 0 19 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1296 24 SH SOLE Zero 0 0 24 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 48802 409 SH SOLE Zero 0 0 409 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3222 27 SH SOLE Zero 0 0 27 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1518 6 SH SOLE Zero 0 0 6 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 253 1 SH SOLE Zero 0 0 1 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3341 28 SH SOLE Zero 0 0 28 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 58586 491 SH SOLE Zero 0 0 491 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1193 10 SH SOLE Zero 0 0 10 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 716 6 SH SOLE Zero 0 0 6 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7426 273 SH SOLE Zero 0 0 273 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 41875 358 SH SOLE Zero 0 0 358 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 14199 119 SH SOLE Zero 0 0 119 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 253 1 SH SOLE Zero 0 0 1 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 759 3 SH SOLE Zero 0 0 3 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8233 69 SH SOLE Zero 0 0 69 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2276 9 SH SOLE Zero 0 0 9 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 358 3 SH SOLE Zero 0 0 3 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2148 18 SH SOLE Zero 0 0 18 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1432 12 SH SOLE Zero 0 0 12 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3460 29 SH SOLE Zero 0 0 29 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 15870 133 SH SOLE Zero 0 0 133 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12798 276 SH SOLE Zero 0 0 276 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5058 20 SH SOLE Zero 0 0 20 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4534 38 SH SOLE Zero 0 0 38 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5011 42 SH SOLE Zero 0 0 42 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 81496 683 SH SOLE Zero 0 0 683 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 15870 133 SH SOLE Zero 0 0 133 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 62166 521 SH SOLE Zero 0 0 521 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1432 12 SH SOLE Zero 0 0 12 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2782 11 SH SOLE Zero 0 0 11 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 955 8 SH SOLE Zero 0 0 8 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1265 5 SH SOLE Zero 0 0 5 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2386 20 SH SOLE Zero 0 0 20 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 716 6 SH SOLE Zero 0 0 6 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 14557 122 SH SOLE Zero 0 0 122 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4773 40 SH SOLE Zero 0 0 40 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 12529 105 SH SOLE Zero 0 0 105 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4300 17 SH SOLE Zero 0 0 17 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5608 47 SH SOLE Zero 0 0 47 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3222 27 SH SOLE Zero 0 0 27 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 253 1 SH SOLE Zero 0 0 1 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2148 18 SH SOLE Zero 0 0 18 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 253 1 SH SOLE Zero 0 0 1 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 358 3 SH SOLE Zero 0 0 3 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 16943 142 SH SOLE Zero 0 0 142 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1551 13 SH SOLE Zero 0 0 13 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3818 32 SH SOLE Zero 0 0 32 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2267 19 SH SOLE Zero 0 0 19 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4534 38 SH SOLE Zero 0 0 38 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4892 41 SH SOLE Zero 0 0 41 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2625 22 SH SOLE Zero 0 0 22 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 253 1 SH SOLE Zero 0 0 1 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2148 18 SH SOLE Zero 0 0 18 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 597 5 SH SOLE Zero 0 0 5 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6801 57 SH SOLE Zero 0 0 57 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8949 75 SH SOLE Zero 0 0 75 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7398 62 SH SOLE Zero 0 0 62 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 23983 201 SH SOLE Zero 0 0 201 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6085 51 SH SOLE Zero 0 0 51 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5966 50 SH SOLE Zero 0 0 50 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6563 55 SH SOLE Zero 0 0 55 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9904 83 SH SOLE Zero 0 0 83 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2023 8 SH SOLE Zero 0 0 8 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 17063 143 SH SOLE Zero 0 0 143 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3699 31 SH SOLE Zero 0 0 31 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9904 83 SH SOLE Zero 0 0 83 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7344 270 SH SOLE Zero 0 0 270 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 477 4 SH SOLE Zero 0 0 4 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 42836 359 SH SOLE Zero 0 0 359 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 819 7 SH SOLE Zero 0 0 7 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2864 24 SH SOLE Zero 0 0 24 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2744 23 SH SOLE Zero 0 0 23 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1909 16 SH SOLE Zero 0 0 16 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 37824 317 SH SOLE Zero 0 0 317 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 18481 158 SH SOLE Zero 0 0 158 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 54887 460 SH SOLE Zero 0 0 460 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12282 105 SH SOLE Zero 0 0 105 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2782 11 SH SOLE Zero 0 0 11 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2276 9 SH SOLE Zero 0 0 9 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 18256 153 SH SOLE Zero 0 0 153 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4534 38 SH SOLE Zero 0 0 38 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7954 68 SH SOLE Zero 0 0 68 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1313 11 SH SOLE Zero 0 0 11 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1551 13 SH SOLE Zero 0 0 13 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2148 18 SH SOLE Zero 0 0 18 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4047 16 SH SOLE Zero 0 0 16 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 54065 757 SH SOLE Zero 0 0 757 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1518 6 SH SOLE Zero 0 0 6 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4805 19 SH SOLE Zero 0 0 19 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 53336 447 SH SOLE Zero 0 0 447 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1432 12 SH SOLE Zero 0 0 12 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2983 25 SH SOLE Zero 0 0 25 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 239 2 SH SOLE Zero 0 0 2 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2023 8 SH SOLE Zero 0 0 8 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 23979 205 SH SOLE Zero 0 0 205 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2023 8 SH SOLE Zero 0 0 8 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7954 68 SH SOLE Zero 0 0 68 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 94060 1317 SH SOLE Zero 0 0 1317 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4296 36 SH SOLE Zero 0 0 36 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5608 47 SH SOLE Zero 0 0 47 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7159 60 SH SOLE Zero 0 0 60 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2023 8 SH SOLE Zero 0 0 8 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3102 26 SH SOLE Zero 0 0 26 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 14318 120 SH SOLE Zero 0 0 120 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8352 70 SH SOLE Zero 0 0 70 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1790 15 SH SOLE Zero 0 0 15 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1193 10 SH SOLE Zero 0 0 10 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 18614 156 SH SOLE Zero 0 0 156 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 31868 126 SH SOLE Zero 0 0 126 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 92354 774 SH SOLE Zero 0 0 774 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5011 42 SH SOLE Zero 0 0 42 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 955 8 SH SOLE Zero 0 0 8 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 21406 183 SH SOLE Zero 0 0 183 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2983 25 SH SOLE Zero 0 0 25 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 21751 86 SH SOLE Zero 0 0 86 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4534 38 SH SOLE Zero 0 0 38 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 597 5 SH SOLE Zero 0 0 5 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 13125 110 SH SOLE Zero 0 0 110 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3938 33 SH SOLE Zero 0 0 33 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 28160 236 SH SOLE Zero 0 0 236 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4057 34 SH SOLE Zero 0 0 34 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 40807 342 SH SOLE Zero 0 0 342 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3102 26 SH SOLE Zero 0 0 26 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1518 6 SH SOLE Zero 0 0 6 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1193 10 SH SOLE Zero 0 0 10 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4534 38 SH SOLE Zero 0 0 38 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8710 73 SH SOLE Zero 0 0 73 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7756 65 SH SOLE Zero 0 0 65 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2276 9 SH SOLE Zero 0 0 9 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8233 69 SH SOLE Zero 0 0 69 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4679 40 SH SOLE Zero 0 0 40 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 17898 150 SH SOLE Zero 0 0 150 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1265 5 SH SOLE Zero 0 0 5 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18900 900 SH SOLE Zero 0 0 900 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3150 150 SH SOLE Zero 0 0 150 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21000 1000 SH SOLE Zero 0 0 1000 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1012 4 SH SOLE Zero 0 0 4 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2864 24 SH SOLE Zero 0 0 24 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 716 6 SH SOLE Zero 0 0 6 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4534 38 SH SOLE Zero 0 0 38 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5250 44 SH SOLE Zero 0 0 44 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4653 39 SH SOLE Zero 0 0 39 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 28995 243 SH SOLE Zero 0 0 243 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2276 9 SH SOLE Zero 0 0 9 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2267 19 SH SOLE Zero 0 0 19 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 11693 98 SH SOLE Zero 0 0 98 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6085 51 SH SOLE Zero 0 0 51 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 76961 645 SH SOLE Zero 0 0 645 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3580 30 SH SOLE Zero 0 0 30 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8472 71 SH SOLE Zero 0 0 71 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5250 44 SH SOLE Zero 0 0 44 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 11335 95 SH SOLE Zero 0 0 95 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 835 7 SH SOLE Zero 0 0 7 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2744 23 SH SOLE Zero 0 0 23 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7517 63 SH SOLE Zero 0 0 63 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 31381 263 SH SOLE Zero 0 0 263 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2023 8 SH SOLE Zero 0 0 8 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7875 66 SH SOLE Zero 0 0 66 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1909 16 SH SOLE Zero 0 0 16 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7517 63 SH SOLE Zero 0 0 63 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6921 58 SH SOLE Zero 0 0 58 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 33648 282 SH SOLE Zero 0 0 282 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 13125 110 SH SOLE Zero 0 0 110 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1193 10 SH SOLE Zero 0 0 10 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10623 42 SH SOLE Zero 0 0 42 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4057 34 SH SOLE Zero 0 0 34 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2386 20 SH SOLE Zero 0 0 20 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1670 14 SH SOLE Zero 0 0 14 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10262 86 SH SOLE Zero 0 0 86 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 506 2 SH SOLE Zero 0 0 2 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1770 7 SH SOLE Zero 0 0 7 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4057 34 SH SOLE Zero 0 0 34 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 759 3 SH SOLE Zero 0 0 3 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 759 3 SH SOLE Zero 0 0 3 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3541 14 SH SOLE Zero 0 0 14 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8093 32 SH SOLE Zero 0 0 32 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1551 13 SH SOLE Zero 0 0 13 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2148 18 SH SOLE Zero 0 0 18 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6682 56 SH SOLE Zero 0 0 56 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 955 8 SH SOLE Zero 0 0 8 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5131 43 SH SOLE Zero 0 0 43 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9904 83 SH SOLE Zero 0 0 83 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10739 90 SH SOLE Zero 0 0 90 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1909 16 SH SOLE Zero 0 0 16 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48280 676 SH SOLE Zero 0 0 676 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 386256 8047 SH SOLE Zero 0 0 8047 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 24533 97 SH SOLE Zero 0 0 97 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15588 255 SH SOLE Zero 0 0 255 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8742 143 SH SOLE Zero 0 0 143 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 24322 498 SH SOLE Zero 0 0 498 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11008 540 SH SOLE Zero 0 0 540 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16830 765 SH SOLE Zero 0 0 765 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 10325 225 SH SOLE Zero 0 0 225 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 15925 500 SH SOLE Zero 0 0 500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 143862 751 SH SOLE Zero 0 0 751 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 84286 440 SH SOLE Zero 0 0 440 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3227 43 SH SOLE Zero 0 0 43 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8801 125 SH SOLE Zero 0 0 125 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 397 13 SH SOLE Zero 0 0 13 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7745 110 SH SOLE Zero 0 0 110 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 66280 346 SH SOLE Zero 0 0 346 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 74100 1250 SH SOLE Zero 0 0 1250 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 397 13 SH SOLE Zero 0 0 13 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5479 73 SH SOLE Zero 0 0 73 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7730 103 SH SOLE Zero 0 0 103 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14784 672 SH SOLE Zero 0 0 672 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7730 103 SH SOLE Zero 0 0 103 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4128 55 SH SOLE Zero 0 0 55 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 55237 736 SH SOLE Zero 0 0 736 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1126 19 SH SOLE Zero 0 0 19 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2786 47 SH SOLE Zero 0 0 47 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 29640 500 SH SOLE Zero 0 0 500 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 11428 200 SH SOLE Zero 0 0 200 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 41496 700 SH SOLE Zero 0 0 700 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2668 45 SH SOLE Zero 0 0 45 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5928 100 SH SOLE Zero 0 0 100 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1186 20 SH SOLE Zero 0 0 20 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2312 39 SH SOLE Zero 0 0 39 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 44460 750 SH SOLE Zero 0 0 750 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1601 27 SH SOLE Zero 0 0 27 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42143 220 SH SOLE Zero 0 0 220 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4446 75 SH SOLE Zero 0 0 75 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 32011 540 SH SOLE Zero 0 0 540 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 41496 700 SH SOLE Zero 0 0 700 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 11428 200 SH SOLE Zero 0 0 200 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2857 50 SH SOLE Zero 0 0 50 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 14820 250 SH SOLE Zero 0 0 250 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8892 150 SH SOLE Zero 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2252 30 SH SOLE Zero 0 0 30 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1576 21 SH SOLE Zero 0 0 21 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 43454 579 SH SOLE Zero 0 0 579 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 45030 600 SH SOLE Zero 0 0 600 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21239 283 SH SOLE Zero 0 0 283 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5929 79 SH SOLE Zero 0 0 79 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 178 3 SH SOLE Zero 0 0 3 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8801 125 SH SOLE Zero 0 0 125 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 120010 1000 SH SOLE Zero 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 143271 1909 SH SOLE Zero 0 0 1909 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 107456 800 SH SOLE Zero 0 0 800 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 26620 1210 SH SOLE Zero 0 0 1210 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 21798 475 SH SOLE Zero 0 0 475 INVESCO QQQ TR UNIT SER 1 46090E103 123477 201 SH SOLE Zero 0 0 201 IONQ INC COM 46222L108 3141 70 SH SOLE Zero 0 0 70 IQIYI INC SPONSORED ADS 46267X108 19 10 SH SOLE Zero 0 0 10 IRIDIUM COMMUNICATIONS INC COM 46269C102 86900 5000 SH SOLE Zero 0 0 5000 IRON MTN INC DEL COM 46284V101 24885 300 SH SOLE Zero 0 0 300 IRON MTN INC DEL COM 46284V101 9954 120 SH SOLE Zero 0 0 120 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 14895 300 SH SOLE Zero 0 0 300 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 26066 525 SH SOLE Zero 0 0 525 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1092 22 SH SOLE Zero 0 0 22 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3724 75 SH SOLE Zero 0 0 75 ISHARES GOLD TR ISHARES NEW 464285204 9984 123 SH SOLE Zero 0 0 123 ISHARES GOLD TR ISHARES NEW 464285204 5438 67 SH SOLE Zero 0 0 67 ISHARES GOLD TR ISHARES NEW 464285204 10633 131 SH SOLE Zero 0 0 131 ISHARES GOLD TR ISHARES NEW 464285204 3166 39 SH SOLE Zero 0 0 39 ISHARES GOLD TR ISHARES NEW 464285204 893 11 SH SOLE Zero 0 0 11 ISHARES GOLD TR ISHARES NEW 464285204 5925 73 SH SOLE Zero 0 0 73 ISHARES GOLD TR ISHARES NEW 464285204 1461 18 SH SOLE Zero 0 0 18 ISHARES GOLD TR ISHARES NEW 464285204 1299 16 SH SOLE Zero 0 0 16 ISHARES GOLD TR ISHARES NEW 464285204 1055 13 SH SOLE Zero 0 0 13 ISHARES GOLD TR ISHARES NEW 464285204 731 9 SH SOLE Zero 0 0 9 ISHARES GOLD TR ISHARES NEW 464285204 1948 24 SH SOLE Zero 0 0 24 ISHARES GOLD TR ISHARES NEW 464285204 1299 16 SH SOLE Zero 0 0 16 ISHARES GOLD TR ISHARES NEW 464285204 3409 42 SH SOLE Zero 0 0 42 ISHARES GOLD TR ISHARES NEW 464285204 2597 32 SH SOLE Zero 0 0 32 ISHARES GOLD TR ISHARES NEW 464285204 19075 235 SH SOLE Zero 0 0 235 ISHARES GOLD TR ISHARES NEW 464285204 325 4 SH SOLE Zero 0 0 4 ISHARES INC MSCI EURZONE ETF 464286608 8589 134 SH SOLE Zero 0 0 134 ISHARES INC CORE MSCI EMKT 46434G103 2823 42 SH SOLE Zero 0 0 42 ISHARES INC MSCI EMERG MRKT 464286533 4355 68 SH SOLE Zero 0 0 68 ISHARES INC ESG AWR MSCI EM 46434G863 1237 28 SH SOLE Zero 0 0 28 ISHARES INC MSCI EURZONE ETF 464286608 4936 77 SH SOLE Zero 0 0 77 ISHARES INC MSCI GBL MIN VOL 464286525 1663 14 SH SOLE Zero 0 0 14 ISHARES INC MSCI GBL MIN VOL 464286525 8431 71 SH SOLE Zero 0 0 71 ISHARES INC MSCI GBL MIN VOL 464286525 23631 199 SH SOLE Zero 0 0 199 ISHARES INC MSCI GBL MIN VOL 464286525 3444 29 SH SOLE Zero 0 0 29 ISHARES INC CORE MSCI EMKT 46434G103 2420 36 SH SOLE Zero 0 0 36 ISHARES SILVER TR ISHARES 46428Q109 5154 80 SH SOLE Zero 0 0 80 ISHARES SILVER TR ISHARES 46428Q109 6055 94 SH SOLE Zero 0 0 94 ISHARES TR ESG EAFE ETF 46436E759 9395 125 SH SOLE Zero 0 0 125 ISHARES TR TIPS BD ETF 464287176 8793 80 SH SOLE Zero 0 0 80 ISHARES TR US TREAS BD ETF 46429B267 46582 2023 SH SOLE Zero 0 0 2023 ISHARES TR CORE S&P SCP ETF 464287804 43670 363 SH SOLE Zero 0 0 363 ISHARES TR CORE S&P500 ETF 464287200 201830 295 SH SOLE Zero 0 0 295 ISHARES TR TIPS BD ETF 464287176 8793 80 SH SOLE Zero 0 0 80 ISHARES TR CORE US AGGBD ET 464287226 100 1 SH SOLE Zero 0 0 1 ISHARES TR CORE S&P SCP ETF 464287804 1416 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 5832 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P SCP ETF 464287804 246 2 SH SOLE Zero 0 0 2 ISHARES TR US AER DEF ETF 464288760 11240 52 SH SOLE Zero 0 0 52 ISHARES TR CORE S&P SCP ETF 464287804 756 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P500 ETF 464287200 2796 4 SH SOLE Zero 0 0 4 ISHARES TR U.S. FINLS ETF 464287788 106367 825 SH SOLE Zero 0 0 825 ISHARES TR US HLTHCARE ETF 464287762 83003 1275 SH SOLE Zero 0 0 1275 ISHARES TR US CONSM STAPLES 464287812 78296 1170 SH SOLE Zero 0 0 1170 ISHARES TR U.S. TECH ETF 464287721 76278 382 SH SOLE Zero 0 0 382 ISHARES TR CORE S&P SCP ETF 464287804 24618 205 SH SOLE Zero 0 0 205 ISHARES TR CORE S&P500 ETF 464287200 133623 195 SH SOLE Zero 0 0 195 ISHARES TR AGENCY BOND ETF 464288166 4410 40 SH SOLE Zero 0 0 40 ISHARES TR ESG EAFE ETF 46436E759 11650 155 SH SOLE Zero 0 0 155 ISHARES TR CORE S&P500 ETF 464287200 62367 91 SH SOLE Zero 0 0 91 ISHARES TR US HLTHCARE ETF 464287762 7747 119 SH SOLE Zero 0 0 119 ISHARES TR IBOXX INV CP ETF 464287242 1873 17 SH SOLE Zero 0 0 17 ISHARES TR GLOBAL TECH ETF 464287291 38745 369 SH SOLE Zero 0 0 369 ISHARES TR US HLTHCARE ETF 464287762 37563 577 SH SOLE Zero 0 0 577 ISHARES TR U.S. FIN SVC ETF 464287770 15221 165 SH SOLE Zero 0 0 165 ISHARES TR US HLTHCARE ETF 464287762 11393 175 SH SOLE Zero 0 0 175 ISHARES TR U.S. TECH ETF 464287721 7788 39 SH SOLE Zero 0 0 39 ISHARES TR CORE S&P SCP ETF 464287804 3241 27 SH SOLE Zero 0 0 27 ISHARES TR US AER DEF ETF 464288760 4117 19 SH SOLE Zero 0 0 19 ISHARES TR CORE S&P500 ETF 464287200 7425 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 19629 29 SH SOLE Zero 0 0 29 ISHARES TR CORE S&P500 ETF 464287200 28220 41 SH SOLE Zero 0 0 41 ISHARES TR CORE S&P500 ETF 464287200 28722 42 SH SOLE Zero 0 0 42 ISHARES TR CORE DIV GRWTH 46434V621 13676 197 SH SOLE Zero 0 0 197 ISHARES TR SELECT DIVID ETF 464287168 18066 128 SH SOLE Zero 0 0 128 ISHARES TR MSCI EAFE ETF 464287465 41581 433 SH SOLE Zero 0 0 433 ISHARES TR RUS 1000 VAL ETF 464287598 53847 256 SH SOLE Zero 0 0 256 ISHARES TR CORE S&P MCP ETF 464287507 11550 175 SH SOLE Zero 0 0 175 ISHARES TR CORE S&P SCP ETF 464287804 9735 81 SH SOLE Zero 0 0 81 ISHARES TR CORE S&P500 ETF 464287200 57535 84 SH SOLE Zero 0 0 84 ISHARES TR CORE US AGGBD ET 464287226 10188 102 SH SOLE Zero 0 0 102 ISHARES TR US REGNL BKS ETF 464288778 106826 1937 SH SOLE Zero 0 0 1937 ISHARES TR GLOBAL FINLS ETF 464287333 62207 515 SH SOLE Zero 0 0 515 ISHARES TR TIPS BD ETF 464287176 10991 100 SH SOLE Zero 0 0 100 ISHARES TR CORE S&P500 ETF 464287200 33562 49 SH SOLE Zero 0 0 49 ISHARES TR CORE S&P SCP ETF 464287804 739 6 SH SOLE Zero 0 0 6 ISHARES TR CORE DIV GRWTH 46434V621 13884 200 SH SOLE Zero 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 3607 5 SH SOLE Zero 0 0 5 ISHARES TR 7-10 YR TRSY BD 464287440 481 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 2158 18 SH SOLE Zero 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 12200 18 SH SOLE Zero 0 0 18 ISHARES TR ESG EAFE ETF 46436E759 22548 300 SH SOLE Zero 0 0 300 ISHARES TR PFD AND INCM SEC 464288687 122408 3954 SH SOLE Zero 0 0 3954 ISHARES TR CORE S&P SCP ETF 464287804 3777 31 SH SOLE Zero 0 0 31 ISHARES TR US TREAS BD ETF 46429B267 2878 125 SH SOLE Zero 0 0 125 ISHARES TR CORE MSCI EAFE 46432F842 11183 125 SH SOLE Zero 0 0 125 ISHARES TR ISHS 5-10YR INVT 464288638 8351 155 SH SOLE Zero 0 0 155 ISHARES TR CORE S&P MCP ETF 464287507 3960 60 SH SOLE Zero 0 0 60 ISHARES TR CORE S&P SCP ETF 464287804 3365 28 SH SOLE Zero 0 0 28 ISHARES TR CORE S&P500 ETF 464287200 125344 183 SH SOLE Zero 0 0 183 ISHARES TR GLOBAL TECH ETF 464287291 25200 240 SH SOLE Zero 0 0 240 ISHARES TR IBOXX INV CP ETF 464287242 11901 108 SH SOLE Zero 0 0 108 ISHARES TR MSCI USA MMENTM 46432F396 14268 57 SH SOLE Zero 0 0 57 ISHARES TR MSCI USA MIN VOL 46429B697 10358 110 SH SOLE Zero 0 0 110 ISHARES TR US HLTHCARE ETF 464287762 10742 165 SH SOLE Zero 0 0 165 ISHARES TR CORE S&P SCP ETF 464287804 6273 52 SH SOLE Zero 0 0 52 ISHARES TR 3 7 YR TREAS BD 464288661 8355 70 SH SOLE Zero 0 0 70 ISHARES TR MBS ETF 464288588 14378 151 SH SOLE Zero 0 0 151 ISHARES TR CORE S&P SCP ETF 464287804 638 5 SH SOLE Zero 0 0 5 ISHARES TR IBOXX HI YD ETF 464288513 1048 13 SH SOLE Zero 0 0 13 ISHARES TR CORE S&P SCP ETF 464287804 3365 28 SH SOLE Zero 0 0 28 ISHARES TR RUS MID CAP ETF 464287499 136703 1420 SH SOLE Zero 0 0 1420 ISHARES TR US TREAS BD ETF 46429B267 1387 60 SH SOLE Zero 0 0 60 ISHARES TR CORE S&P SCP ETF 464287804 1109 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P500 ETF 464287200 6266 9 SH SOLE Zero 0 0 9 ISHARES TR CORE US AGGBD ET 464287226 9988 100 SH SOLE Zero 0 0 100 ISHARES TR IBONDS 27 ETF 46435UAA9 17724 730 SH SOLE Zero 0 0 730 ISHARES TR CORE S&P MCP ETF 464287507 46530 705 SH SOLE Zero 0 0 705 ISHARES TR CORE S&P SCP ETF 464287804 5048 42 SH SOLE Zero 0 0 42 ISHARES TR CORE S&P500 ETF 464287200 11644 17 SH SOLE Zero 0 0 17 ISHARES TR RUS 1000 GRW ETF 464287614 66262 140 SH SOLE Zero 0 0 140 ISHARES TR TIPS BD ETF 464287176 28687 261 SH SOLE Zero 0 0 261 ISHARES TR CORE S&P500 ETF 464287200 2089 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 5632 47 SH SOLE Zero 0 0 47 ISHARES TR CORE S&P500 ETF 464287200 8151 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P MCP ETF 464287507 62700 950 SH SOLE Zero 0 0 950 ISHARES TR CORE S&P500 ETF 464287200 108905 159 SH SOLE Zero 0 0 159 ISHARES TR MSCI USA VALUE 46432F388 22424 164 SH SOLE Zero 0 0 164 ISHARES TR CORE S&P500 ETF 464287200 67436 98 SH SOLE Zero 0 0 98 ISHARES TR IBOXX HI YD ETF 464288513 1341 17 SH SOLE Zero 0 0 17 ISHARES TR CORE S&P SCP ETF 464287804 1264 11 SH SOLE Zero 0 0 11 ISHARES TR U.S. TECH ETF 464287721 3195 16 SH SOLE Zero 0 0 16 ISHARES TR IBOXX INV CP ETF 464287242 1873 17 SH SOLE Zero 0 0 17 ISHARES TR 0-5 YR TIPS ETF 46429B747 1024 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P SCP ETF 464287804 5809 48 SH SOLE Zero 0 0 48 ISHARES TR CORE S&P500 ETF 464287200 1412 2 SH SOLE Zero 0 0 2 ISHARES TR FUTURE AI & TECH 46435U556 194 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 1402 2 SH SOLE Zero 0 0 2 ISHARES TR 7-10 YR TRSY BD 464287440 28848 300 SH SOLE Zero 0 0 300 ISHARES TR ISHS 1-5YR INVS 464288646 6874 130 SH SOLE Zero 0 0 130 ISHARES TR 0-5 YR TIPS ETF 46429B747 36553 357 SH SOLE Zero 0 0 357 ISHARES TR EAFE GRWTH ETF 464288885 4785 42 SH SOLE Zero 0 0 42 ISHARES TR EAFE VALUE ETF 464288877 8284 116 SH SOLE Zero 0 0 116 ISHARES TR ESG AWR MSCI USA 46435G425 16686 112 SH SOLE Zero 0 0 112 ISHARES TR CONV BD ETF 46435G102 887 9 SH SOLE Zero 0 0 9 ISHARES TR US INFRASTRUC 46435U713 737 14 SH SOLE Zero 0 0 14 ISHARES TR CORE S&P SCP ETF 464287804 4086 34 SH SOLE Zero 0 0 34 ISHARES TR CORE S&P500 ETF 464287200 33562 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 7388 37 SH SOLE Zero 0 0 37 ISHARES TR MBS ETF 464288588 2000 21 SH SOLE Zero 0 0 21 ISHARES TR MSCI USA MMENTM 46432F396 2503 10 SH SOLE Zero 0 0 10 ISHARES TR 0-5YR HI YL CP 46434V407 1543 36 SH SOLE Zero 0 0 36 ISHARES TR 10-20 YR TRS ETF 464288653 1423 14 SH SOLE Zero 0 0 14 ISHARES TR MSCI USA MIN VOL 46429B697 1883 20 SH SOLE Zero 0 0 20 ISHARES TR CORE HIGH DV ETF 46429B663 14593 120 SH SOLE Zero 0 0 120 ISHARES TR CORE S&P SCP ETF 464287804 7126 59 SH SOLE Zero 0 0 59 ISHARES TR MSCI INTL MOMENT 46434V449 432 9 SH SOLE Zero 0 0 9 ISHARES TR SELECT US REIT 464287564 69874 1171 SH SOLE Zero 0 0 1171 ISHARES TR MSCI INTL MOMENT 46434V449 11993 250 SH SOLE Zero 0 0 250 ISHARES TR GL TIMB FORE ETF 464288174 5257 73 SH SOLE Zero 0 0 73 ISHARES TR CORE S&P MCP ETF 464287507 9306 141 SH SOLE Zero 0 0 141 ISHARES TR CORE S&P SCP ETF 464287804 5889 49 SH SOLE Zero 0 0 49 ISHARES TR CORE S&P500 ETF 464287200 19178 28 SH SOLE Zero 0 0 28 ISHARES TR MSCI INTL MOMENT 46434V449 528 11 SH SOLE Zero 0 0 11 ISHARES TR SELECT US REIT 464287564 6623 111 SH SOLE Zero 0 0 111 ISHARES TR MSCI INTL MOMENT 46434V449 7771 162 SH SOLE Zero 0 0 162 ISHARES TR MSCI INTL MOMENT 46434V449 1151 24 SH SOLE Zero 0 0 24 ISHARES TR CORE S&P SCP ETF 464287804 6833 57 SH SOLE Zero 0 0 57 ISHARES TR ESG SELECT SCRE 46436E551 62421 1398 SH SOLE Zero 0 0 1398 ISHARES TR ESG SELECT SCREE 46436E544 21247 499 SH SOLE Zero 0 0 499 ISHARES TR MSCI EAFE MIN VL 46429B689 26738 310 SH SOLE Zero 0 0 310 ISHARES TR MSCI INTL MOMENT 46434V449 5660 118 SH SOLE Zero 0 0 118 ISHARES TR MSCI EAFE MIN VL 46429B689 24840 288 SH SOLE Zero 0 0 288 ISHARES TR ESG SELECT SCRE 46436E551 179 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 23115 268 SH SOLE Zero 0 0 268 ISHARES TR NATIONAL MUN ETF 464288414 1821 17 SH SOLE Zero 0 0 17 ISHARES TR MSCI INTL MOMENT 46434V449 2590 54 SH SOLE Zero 0 0 54 ISHARES TR MSCI INTL MOMENT 46434V449 6908 144 SH SOLE Zero 0 0 144 ISHARES TR MSCI EAFE MIN VL 46429B689 34155 396 SH SOLE Zero 0 0 396 ISHARES TR US SML CAP EQT 46434V290 23662 316 SH SOLE Zero 0 0 316 ISHARES TR MSCI INTL MOMENT 46434V449 3838 80 SH SOLE Zero 0 0 80 ISHARES TR MSCI INTL QUALTY 46434V456 148531 3268 SH SOLE Zero 0 0 3268 ISHARES TR MSCI INTL MOMENT 46434V449 3070 64 SH SOLE Zero 0 0 64 ISHARES TR ESG MSCI KLD 400 464288570 46121 358 SH SOLE Zero 0 0 358 ISHARES TR MSCI INTL MOMENT 46434V449 7723 161 SH SOLE Zero 0 0 161 ISHARES TR CORE S&P SCP ETF 464287804 10088 84 SH SOLE Zero 0 0 84 ISHARES TR CORE S&P500 ETF 464287200 64197 94 SH SOLE Zero 0 0 94 ISHARES TR MSCI INTL MOMENT 46434V449 1151 24 SH SOLE Zero 0 0 24 ISHARES TR MSCI INTL MOMENT 46434V449 5900 123 SH SOLE Zero 0 0 123 ISHARES TR MSCI INTL MOMENT 46434V449 2303 48 SH SOLE Zero 0 0 48 ISHARES TR ESG SELECT SCRE 46436E551 3081 69 SH SOLE Zero 0 0 69 ISHARES TR ESG SELECT SCREE 46436E544 1533 36 SH SOLE Zero 0 0 36 ISHARES TR MSCI INTL MOMENT 46434V449 37321 778 SH SOLE Zero 0 0 778 ISHARES TR MSCI INTL MOMENT 46434V449 2830 59 SH SOLE Zero 0 0 59 ISHARES TR 0-5 YR TIPS ETF 46429B747 3174 31 SH SOLE Zero 0 0 31 ISHARES TR 0-5 YR TIPS ETF 46429B747 2355 23 SH SOLE Zero 0 0 23 ISHARES TR MSCI INTL MOMENT 46434V449 3118 65 SH SOLE Zero 0 0 65 ISHARES TR MSCI INTL MOMENT 46434V449 14391 300 SH SOLE Zero 0 0 300 ISHARES TR MSCI INTL MOMENT 46434V449 863 18 SH SOLE Zero 0 0 18 ISHARES TR GL CLEAN ENE ETF 464288224 8461 515 SH SOLE Zero 0 0 515 ISHARES TR MSCI INTL MOMENT 46434V449 13144 274 SH SOLE Zero 0 0 274 ISHARES TR 0-5 YR TIPS ETF 46429B747 3072 30 SH SOLE Zero 0 0 30 ISHARES TR MSCI INTL MOMENT 46434V449 8395 175 SH SOLE Zero 0 0 175 ISHARES TR MSCI INTL MOMENT 46434V449 13240 276 SH SOLE Zero 0 0 276 ISHARES TR JPMORGAN USD EMG 464288281 12516 130 SH SOLE Zero 0 0 130 ISHARES TR SELECT US REIT 464287564 1611 27 SH SOLE Zero 0 0 27 ISHARES TR CORE S&P SCP ETF 464287804 4435 37 SH SOLE Zero 0 0 37 ISHARES TR MSCI INTL MOMENT 46434V449 336 7 SH SOLE Zero 0 0 7 ISHARES TR SELECT US REIT 464287564 7339 123 SH SOLE Zero 0 0 123 ISHARES TR 0-5 YR TIPS ETF 46429B747 10341 101 SH SOLE Zero 0 0 101 ISHARES TR MSCI INTL MOMENT 46434V449 2159 45 SH SOLE Zero 0 0 45 ISHARES TR MSCI INTL MOMENT 46434V449 1439 30 SH SOLE Zero 0 0 30 ISHARES TR US INFRASTRUC 46435U713 37939 721 SH SOLE Zero 0 0 721 ISHARES TR CORE S&P MCP ETF 464287507 23694 359 SH SOLE Zero 0 0 359 ISHARES TR CORE S&P SCP ETF 464287804 12379 103 SH SOLE Zero 0 0 103 ISHARES TR CORE S&P500 ETF 464287200 86302 126 SH SOLE Zero 0 0 126 ISHARES TR MSCI INTL MOMENT 46434V449 3070 64 SH SOLE Zero 0 0 64 ISHARES TR IBOXX HI YD ETF 464288513 56366 699 SH SOLE Zero 0 0 699 ISHARES TR CORE S&P SCP ETF 464287804 70795 589 SH SOLE Zero 0 0 589 ISHARES TR US INFRASTRUC 46435U713 81193 1543 SH SOLE Zero 0 0 1543 ISHARES TR MSCI INTL MOMENT 46434V449 3982 83 SH SOLE Zero 0 0 83 ISHARES TR SELECT US REIT 464287564 6504 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 6252 9 SH SOLE Zero 0 0 9 ISHARES TR SELECT US REIT 464287564 5788 97 SH SOLE Zero 0 0 97 ISHARES TR MSCI INTL MOMENT 46434V449 6524 136 SH SOLE Zero 0 0 136 ISHARES TR ISHARES BIOTECH 464287556 35442 210 SH SOLE Zero 0 0 210 ISHARES TR US SML CAP EQT 46434V290 7788 104 SH SOLE Zero 0 0 104 ISHARES TR MSCI INTL MOMENT 46434V449 79486 1657 SH SOLE Zero 0 0 1657 ISHARES TR MSCI INTL MOMENT 46434V449 15734 328 SH SOLE Zero 0 0 328 ISHARES TR S&P MC 400VL ETF 464287705 40661 309 SH SOLE Zero 0 0 309 ISHARES TR TIPS BD ETF 464287176 2418 22 SH SOLE Zero 0 0 22 ISHARES TR MSCI INTL MOMENT 46434V449 1535 32 SH SOLE Zero 0 0 32 ISHARES TR CORE S&P SCP ETF 464287804 3401 28 SH SOLE Zero 0 0 28 ISHARES TR US INFRASTRUC 46435U713 18417 350 SH SOLE Zero 0 0 350 ISHARES TR MSCI INTL MOMENT 46434V449 959 20 SH SOLE Zero 0 0 20 ISHARES TR ESG SELECT SCRE 46436E551 848 19 SH SOLE Zero 0 0 19 ISHARES TR ESG SELECT SCREE 46436E544 383 9 SH SOLE Zero 0 0 9 ISHARES TR MSCI INTL MOMENT 46434V449 2351 49 SH SOLE Zero 0 0 49 ISHARES TR MSCI INTL MOMENT 46434V449 672 14 SH SOLE Zero 0 0 14 ISHARES TR MSCI INTL MOMENT 46434V449 14631 305 SH SOLE Zero 0 0 305 ISHARES TR MSCI INTL MOMENT 46434V449 4221 88 SH SOLE Zero 0 0 88 ISHARES TR 0-5 YR TIPS ETF 46429B747 18021 176 SH SOLE Zero 0 0 176 ISHARES TR MSCI INTL MOMENT 46434V449 11417 238 SH SOLE Zero 0 0 238 ISHARES TR MSCI INTL MOMENT 46434V449 5133 107 SH SOLE Zero 0 0 107 ISHARES TR CORE S&P MCP ETF 464287507 2376 36 SH SOLE Zero 0 0 36 ISHARES TR CORE S&P SCP ETF 464287804 1202 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 8904 13 SH SOLE Zero 0 0 13 ISHARES TR ESG EAFE ETF 46436E759 3157 42 SH SOLE Zero 0 0 42 ISHARES TR ESG AWARE MSCI 46435U663 1241 27 SH SOLE Zero 0 0 27 ISHARES TR ESG MSCI USA ETF 46436E767 6161 107 SH SOLE Zero 0 0 107 ISHARES TR MSCI INTL MOMENT 46434V449 2830 59 SH SOLE Zero 0 0 59 ISHARES TR RUS 2000 VAL ETF 464287630 3262 18 SH SOLE Zero 0 0 18 ISHARES TR RUS 2000 GRW ETF 464287648 3553 11 SH SOLE Zero 0 0 11 ISHARES TR EAFE SML CP ETF 464288273 4342 56 SH SOLE Zero 0 0 56 ISHARES TR MSCI INTL MOMENT 46434V449 384 8 SH SOLE Zero 0 0 8 ISHARES TR MSCI INTL MOMENT 46434V449 14439 301 SH SOLE Zero 0 0 301 ISHARES TR MSCI INTL MOMENT 46434V449 1487 31 SH SOLE Zero 0 0 31 ISHARES TR MSCI INTL MOMENT 46434V449 29022 605 SH SOLE Zero 0 0 605 ISHARES TR MSCI USA MIN VOL 46429B697 23634 251 SH SOLE Zero 0 0 251 ISHARES TR MSCI INTL MOMENT 46434V449 3214 67 SH SOLE Zero 0 0 67 ISHARES TR MSCI INTL MOMENT 46434V449 2255 47 SH SOLE Zero 0 0 47 ISHARES TR MSCI INTL MOMENT 46434V449 5037 105 SH SOLE Zero 0 0 105 ISHARES TR MSCI INTL MOMENT 46434V449 4893 102 SH SOLE Zero 0 0 102 ISHARES TR MSCI INTL MOMENT 46434V449 2686 56 SH SOLE Zero 0 0 56 ISHARES TR 0-5 YR TIPS ETF 46429B747 3788 37 SH SOLE Zero 0 0 37 ISHARES TR MSCI INTL MOMENT 46434V449 1919 40 SH SOLE Zero 0 0 40 ISHARES TR MSCI INTL MOMENT 46434V449 624 13 SH SOLE Zero 0 0 13 ISHARES TR MSCI INTL MOMENT 46434V449 6092 127 SH SOLE Zero 0 0 127 ISHARES TR MSCI INTL MOMENT 46434V449 8011 167 SH SOLE Zero 0 0 167 ISHARES TR SELECT US REIT 464287564 24703 414 SH SOLE Zero 0 0 414 ISHARES TR MSCI INTL MOMENT 46434V449 6908 144 SH SOLE Zero 0 0 144 ISHARES TR MSCI INTL MOMENT 46434V449 25184 525 SH SOLE Zero 0 0 525 ISHARES TR MSCI INTL MOMENT 46434V449 6668 139 SH SOLE Zero 0 0 139 ISHARES TR MSCI INTL MOMENT 46434V449 6188 129 SH SOLE Zero 0 0 129 ISHARES TR 0-5YR INVT GR CP 46434V100 10394 205 SH SOLE Zero 0 0 205 ISHARES TR 20 YR TR BD ETF 464287432 14730 169 SH SOLE Zero 0 0 169 ISHARES TR MSCI INTL MOMENT 46434V449 14439 301 SH SOLE Zero 0 0 301 ISHARES TR 0-5 YR TIPS ETF 46429B747 1741 17 SH SOLE Zero 0 0 17 ISHARES TR MSCI INTL MOMENT 46434V449 3358 70 SH SOLE Zero 0 0 70 ISHARES TR MSCI INTL MOMENT 46434V449 8731 182 SH SOLE Zero 0 0 182 ISHARES TR IBOXX INV CP ETF 464287242 7493 68 SH SOLE Zero 0 0 68 ISHARES TR PFD AND INCM SEC 464288687 7461 241 SH SOLE Zero 0 0 241 ISHARES TR MSCI INTL MOMENT 46434V449 432 9 SH SOLE Zero 0 0 9 ISHARES TR MSCI INTL MOMENT 46434V449 41110 857 SH SOLE Zero 0 0 857 ISHARES TR TIPS BD ETF 464287176 14618 133 SH SOLE Zero 0 0 133 ISHARES TR MSCI INTL MOMENT 46434V449 2830 59 SH SOLE Zero 0 0 59 ISHARES TR MSCI INTL MOMENT 46434V449 2734 57 SH SOLE Zero 0 0 57 ISHARES TR CORE S&P SCP ETF 464287804 4656 39 SH SOLE Zero 0 0 39 ISHARES TR MSCI INTL MOMENT 46434V449 1679 35 SH SOLE Zero 0 0 35 ISHARES TR MSCI EAFE MIN VL 46429B689 15353 178 SH SOLE Zero 0 0 178 ISHARES TR SELECT US REIT 464287564 21780 365 SH SOLE Zero 0 0 365 ISHARES TR MSCI INTL MOMENT 46434V449 11705 244 SH SOLE Zero 0 0 244 ISHARES TR SELECT US REIT 464287564 1611 27 SH SOLE Zero 0 0 27 ISHARES TR MSCI INTL MOMENT 46434V449 23937 499 SH SOLE Zero 0 0 499 ISHARES TR MSCI INTL MOMENT 46434V449 3838 80 SH SOLE Zero 0 0 80 ISHARES TR 0-5 YR TIPS ETF 46429B747 614 6 SH SOLE Zero 0 0 6 ISHARES TR MSCI INTL QUALTY 46434V456 2863 63 SH SOLE Zero 0 0 63 ISHARES TR MSCI INTL MOMENT 46434V449 1727 36 SH SOLE Zero 0 0 36 ISHARES TR MSCI INTL MOMENT 46434V449 1295 27 SH SOLE Zero 0 0 27 ISHARES TR 7-10 YR TRSY BD 464287440 7789 81 SH SOLE Zero 0 0 81 ISHARES TR S&P 500 GRWT ETF 464287309 8628 70 SH SOLE Zero 0 0 70 ISHARES TR 20 YR TR BD ETF 464287432 1569 18 SH SOLE Zero 0 0 18 ISHARES TR CORE US AGGBD ET 464287226 4594 46 SH SOLE Zero 0 0 46 ISHARES TR RUS 2000 VAL ETF 464287630 1631 9 SH SOLE Zero 0 0 9 ISHARES TR RUS 2000 GRW ETF 464287648 969 3 SH SOLE Zero 0 0 3 ISHARES TR 1 3 YR TREAS BD 464287457 911 11 SH SOLE Zero 0 0 11 ISHARES TR ESG SELECT SCRE 46436E551 1607 36 SH SOLE Zero 0 0 36 ISHARES TR ESG SELECT SCREE 46436E544 724 17 SH SOLE Zero 0 0 17 ISHARES TR CORE US AGGBD ET 464287226 11886 119 SH SOLE Zero 0 0 119 ISHARES TR TIPS BD ETF 464287176 1978 18 SH SOLE Zero 0 0 18 ISHARES TR SELECT US REIT 464287564 4714 79 SH SOLE Zero 0 0 79 ISHARES TR MSCI INTL MOMENT 46434V449 46339 966 SH SOLE Zero 0 0 966 ISHARES TR MSCI INTL MOMENT 46434V449 1199 25 SH SOLE Zero 0 0 25 ISHARES TR MSCI INTL MOMENT 46434V449 288 6 SH SOLE Zero 0 0 6 ISHARES TR 0-5YR INVT GR CP 46434V100 44920 886 SH SOLE Zero 0 0 886 ISHARES TR 20 YR TR BD ETF 464287432 69118 793 SH SOLE Zero 0 0 793 ISHARES TR EXPND TEC SC ETF 464287549 2196 17 SH SOLE Zero 0 0 17 ISHARES TR US AER DEF ETF 464288760 3435 16 SH SOLE Zero 0 0 16 ISHARES TR MSCI INTL QUALTY 46434V456 2863 63 SH SOLE Zero 0 0 63 ISHARES TR MSCI EAFE MIN VL 46429B689 7676 89 SH SOLE Zero 0 0 89 ISHARES TR MSCI EAFE MIN VL 46429B689 38726 449 SH SOLE Zero 0 0 449 ISHARES TR MSCI EAFE MIN VL 46429B689 47955 556 SH SOLE Zero 0 0 556 ISHARES TR MSCI USA MIN VOL 46429B697 91053 967 SH SOLE Zero 0 0 967 ISHARES TR MSCI INTL MOMENT 46434V449 4653 97 SH SOLE Zero 0 0 97 ISHARES TR MSCI EAFE MIN VL 46429B689 24064 279 SH SOLE Zero 0 0 279 ISHARES TR MSCI INTL MOMENT 46434V449 7243 151 SH SOLE Zero 0 0 151 ISHARES TR MSCI INTL MOMENT 46434V449 2303 48 SH SOLE Zero 0 0 48 ISHARES TR MSCI INTL MOMENT 46434V449 13240 276 SH SOLE Zero 0 0 276 ISHARES TR ESG SELECT SCRE 46436E551 1875 42 SH SOLE Zero 0 0 42 ISHARES TR ESG SELECT SCREE 46436E544 937 22 SH SOLE Zero 0 0 22 ISHARES TR 0-5YR INVT GR CP 46434V100 11965 236 SH SOLE Zero 0 0 236 ISHARES TR 20 YR TR BD ETF 464287432 4271 49 SH SOLE Zero 0 0 49 ISHARES TR ESG SELECT SCRE 46436E551 2500 56 SH SOLE Zero 0 0 56 ISHARES TR ESG SELECT SCREE 46436E544 1235 29 SH SOLE Zero 0 0 29 ISHARES TR MSCI INTL MOMENT 46434V449 2111 44 SH SOLE Zero 0 0 44 ISHARES TR MSCI INTL MOMENT 46434V449 14103 294 SH SOLE Zero 0 0 294 ISHARES TR CORE S&P MCP ETF 464287507 32274 489 SH SOLE Zero 0 0 489 ISHARES TR CORE S&P SCP ETF 464287804 14662 122 SH SOLE Zero 0 0 122 ISHARES TR MSCI INTL QUALTY 46434V456 38769 853 SH SOLE Zero 0 0 853 ISHARES TR TIPS BD ETF 464287176 9892 90 SH SOLE Zero 0 0 90 ISHARES TR MSCI EAFE ETF 464287465 9411 98 SH SOLE Zero 0 0 98 ISHARES TR SELECT US REIT 464287564 8413 141 SH SOLE Zero 0 0 141 ISHARES TR MSCI EAFE ETF 464287465 26408 275 SH SOLE Zero 0 0 275 ISHARES TR MSCI INTL QUALTY 46434V456 19044 419 SH SOLE Zero 0 0 419 ISHARES TR MSCI INTL MOMENT 46434V449 95268 1986 SH SOLE Zero 0 0 1986 ISHARES TR MSCI INTL MOMENT 46434V449 4701 98 SH SOLE Zero 0 0 98 ISHARES TR S&P MC 400VL ETF 464287705 66058 502 SH SOLE Zero 0 0 502 ISHARES TR CORE S&P500 ETF 464287200 132878 194 SH SOLE Zero 0 0 194 ISHARES TR ESG SELECT SCRE 46436E551 3170 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 959 20 SH SOLE Zero 0 0 20 ISHARES TR MSCI INTL MOMENT 46434V449 3838 80 SH SOLE Zero 0 0 80 ISHARES TR MSCI EAFE ETF 464287465 15269 159 SH SOLE Zero 0 0 159 ISHARES TR MSCI INTL QUALTY 46434V456 12135 267 SH SOLE Zero 0 0 267 ISHARES TR MSCI INTL MOMENT 46434V449 4461 93 SH SOLE Zero 0 0 93 ISHARES TR IBOXX HI YD ETF 464288513 4112 51 SH SOLE Zero 0 0 51 ISHARES TR SELECT US REIT 464287564 21541 361 SH SOLE Zero 0 0 361 ISHARES TR MSCI INTL MOMENT 46434V449 672 14 SH SOLE Zero 0 0 14 ISHARES TR MSCI INTL MOMENT 46434V449 10218 213 SH SOLE Zero 0 0 213 ISHARES TR SELECT US REIT 464287564 89684 1503 SH SOLE Zero 0 0 1503 ISHARES TR MSCI INTL MOMENT 46434V449 3550 74 SH SOLE Zero 0 0 74 ISHARES TR MSCI INTL MOMENT 46434V449 28206 588 SH SOLE Zero 0 0 588 ISHARES TR SELECT US REIT 464287564 12590 211 SH SOLE Zero 0 0 211 ISHARES TR MSCI INTL MOMENT 46434V449 2303 48 SH SOLE Zero 0 0 48 ISHARES TR ESG SELECT SCRE 46436E551 2813 63 SH SOLE Zero 0 0 63 ISHARES TR ESG SELECT SCREE 46436E544 1405 33 SH SOLE Zero 0 0 33 ISHARES TR MSCI INTL MOMENT 46434V449 1295 27 SH SOLE Zero 0 0 27 ISHARES TR MSCI INTL MOMENT 46434V449 4029 84 SH SOLE Zero 0 0 84 ISHARES TR MSCI EAFE ETF 464287465 16421 171 SH SOLE Zero 0 0 171 ISHARES TR EAFE SML CP ETF 464288273 9459 122 SH SOLE Zero 0 0 122 ISHARES TR SELECT US REIT 464287564 6146 103 SH SOLE Zero 0 0 103 ISHARES TR MSCI INTL MOMENT 46434V449 7531 157 SH SOLE Zero 0 0 157 ISHARES TR SELECT US REIT 464287564 1850 31 SH SOLE Zero 0 0 31 ISHARES TR SELECT US REIT 464287564 1432 24 SH SOLE Zero 0 0 24 ISHARES TR MSCI EAFE ETF 464287465 151247 1575 SH SOLE Zero 0 0 1575 ISHARES TR MSCI INTL MOMENT 46434V449 19476 406 SH SOLE Zero 0 0 406 ISHARES TR US AER DEF ETF 464288760 9978 46 SH SOLE Zero 0 0 46 ISHARES TR CORE MSCI EAFE 46432F842 2594 29 SH SOLE Zero 0 0 29 ISHARES TR 3 7 YR TREAS BD 464288661 2148 18 SH SOLE Zero 0 0 18 ISHARES TR CORE S&P SCP ETF 464287804 1442 12 SH SOLE Zero 0 0 12 ISHARES TR RUS 1000 VAL ETF 464287598 5469 26 SH SOLE Zero 0 0 26 ISHARES TR RUS 1000 GRW ETF 464287614 2367 5 SH SOLE Zero 0 0 5 ISHARES TR EAFE SML CP ETF 464288273 543 7 SH SOLE Zero 0 0 7 ISHARES TR SELECT US REIT 464287564 43619 731 SH SOLE Zero 0 0 731 ISHARES TR 20 YR TR BD ETF 464287432 10895 125 SH SOLE Zero 0 0 125 ISHARES TR CORE S&P500 ETF 464287200 30598 45 SH SOLE Zero 0 0 45 ISHARES TR CORE MSCI TOTAL 46432F834 2539 30 SH SOLE Zero 0 0 30 ISHARES TR CORE S&P SCP ETF 464287804 1202 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P SCP ETF 464287804 19229 160 SH SOLE Zero 0 0 160 ISHARES TR CORE S&P500 ETF 464287200 65754 96 SH SOLE Zero 0 0 96 ISHARES TR CORE 60/40 BALAN 464289867 130 2 SH SOLE Zero 0 0 2 ISHARES TR CORE US AGGBD ET 464287226 29964 300 SH SOLE Zero 0 0 300 ISHARES TR CORE MSCI TOTAL 46432F834 25392 300 SH SOLE Zero 0 0 300 ISHARES TR US HLTHCARE ETF 464287762 4883 75 SH SOLE Zero 0 0 75 ISHARES TR US HLTHCARE ETF 464287762 24413 375 SH SOLE Zero 0 0 375 ISHARES TR CORE S&P MCP ETF 464287507 6600 100 SH SOLE Zero 0 0 100 ISHARES TR ULTRA SHORT DUR 46434V878 2023 40 SH SOLE Zero 0 0 40 ISHARES TR ISHARES BIOTECH 464287556 50631 300 SH SOLE Zero 0 0 300 ISHARES TR ULTRA SHORT DUR 46434V878 2529 50 SH SOLE Zero 0 0 50 ISHARES TR CORE DIV GRWTH 46434V621 13884 200 SH SOLE Zero 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 23973 35 SH SOLE Zero 0 0 35 ISHARES TR SP SMCP600VL ETF 464287879 34116 300 SH SOLE Zero 0 0 300 ISHARES TR CORE S&P500 ETF 464287200 291100 425 SH SOLE Zero 0 0 425 ISHARES TR CORE MSCI TOTAL 46432F834 42320 500 SH SOLE Zero 0 0 500 ISHARES TR CORE US AGGBD ET 464287226 1498 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 80953 118 SH SOLE Zero 0 0 118 ISHARES TR CORE MSCI TOTAL 46432F834 253920 3000 SH SOLE Zero 0 0 3000 ISHARES TR CORE S&P MCP ETF 464287507 660 10 SH SOLE Zero 0 0 10 ISHARES TR CORE MSCI TOTAL 46432F834 3386 40 SH SOLE Zero 0 0 40 ISHARES TR TOTAL USD FIXED 46438G240 5012 100 SH SOLE Zero 0 0 100 ISHARES TR CORE S&P500 ETF 464287200 13699 20 SH SOLE Zero 0 0 20 ISHARES TR CORE US AGGBD ET 464287226 3196 32 SH SOLE Zero 0 0 32 ISHARES TR CORE US AGGBD ET 464287226 3496 35 SH SOLE Zero 0 0 35 ISHARES TR CORE MSCI TOTAL 46432F834 4232 50 SH SOLE Zero 0 0 50 ISHARES TR CORE MSCI TOTAL 46432F834 16928 200 SH SOLE Zero 0 0 200 ISHARES TR US HLTHCARE ETF 464287762 6510 100 SH SOLE Zero 0 0 100 ISHARES TR 20 YR TR BD ETF 464287432 8716 100 SH SOLE Zero 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 2404 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 92467 135 SH SOLE Zero 0 0 135 ISHARES TR 20 YR TR BD ETF 464287432 10895 125 SH SOLE Zero 0 0 125 ISHARES TR CORE US AGGBD ET 464287226 1598 16 SH SOLE Zero 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 792 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P SCP ETF 464287804 240 2 SH SOLE Zero 0 0 2 ISHARES TR CORE 1 5 YR USD 46432F859 780 16 SH SOLE Zero 0 0 16 ISHARES TR CORE MSCI TOTAL 46432F834 3470 41 SH SOLE Zero 0 0 41 ISHARES TR FLTG RATE NT ETF 46429B655 122064 2400 SH SOLE Zero 0 0 2400 ISHARES TR CORE S&P MCP ETF 464287507 13200 200 SH SOLE Zero 0 0 200 ISHARES TR CORE MSCI TOTAL 46432F834 6348 75 SH SOLE Zero 0 0 75 ISHARES TR CORE S&P500 ETF 464287200 239729 350 SH SOLE Zero 0 0 350 ISHARES TR US HLTHCARE ETF 464287762 32550 500 SH SOLE Zero 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 410964 600 SH SOLE Zero 0 0 600 ISHARES TR US HLTHCARE ETF 464287762 81375 1250 SH SOLE Zero 0 0 1250 ISHARES TR CORE S&P500 ETF 464287200 171235 250 SH SOLE Zero 0 0 250 ISHARES TR 20 YR TR BD ETF 464287432 1307 15 SH SOLE Zero 0 0 15 ISHARES TR 20 YR TR BD ETF 464287432 4794 55 SH SOLE Zero 0 0 55 ISHARES TR CORE MSCI EAFE 46432F842 1856 21 SH SOLE Zero 0 0 21 ISHARES TR US AER DEF ETF 464288760 13130 61 SH SOLE Zero 0 0 61 ISHARES TR CORE S&P500 ETF 464287200 27438 40 SH SOLE Zero 0 0 40 ISHARES TR CORE S&P500 ETF 464287200 136988 200 SH SOLE Zero 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 16439 24 SH SOLE Zero 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 38357 56 SH SOLE Zero 0 0 56 ISHARES TR CORE S&P500 ETF 464287200 16439 24 SH SOLE Zero 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 2740 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 2055 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 11644 17 SH SOLE Zero 0 0 17 ISHARES TR CORE S&P500 ETF 464287200 7534 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 35617 52 SH SOLE Zero 0 0 52 ISHARES TR CORE S&P500 ETF 464287200 10959 16 SH SOLE Zero 0 0 16 ISHARES TR CORE S&P500 ETF 464287200 3425 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 2740 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 4110 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P500 ETF 464287200 6164 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P500 ETF 464287200 13014 19 SH SOLE Zero 0 0 19 ISHARES TR CORE S&P500 ETF 464287200 6164 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P500 ETF 464287200 2740 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 10274 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 63699 93 SH SOLE Zero 0 0 93 ISHARES TR CORE S&P500 ETF 464287200 11644 17 SH SOLE Zero 0 0 17 ISHARES TR CORE S&P SCP ETF 464287804 3401 28 SH SOLE Zero 0 0 28 ISHARES TR US AER DEF ETF 464288760 2196 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 17668 26 SH SOLE Zero 0 0 26 ISHARES TR CORE S&P500 ETF 464287200 73289 107 SH SOLE Zero 0 0 107 ISHARES TR CORE S&P500 ETF 464287200 2740 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P MCP ETF 464287507 51916 787 SH SOLE Zero 0 0 787 ISHARES TR CORE S&P500 ETF 464287200 103932 152 SH SOLE Zero 0 0 152 ISHARES TR MSCI USA QLT FCT 46432F339 129796 653 SH SOLE Zero 0 0 653 ISHARES TR CORE S&P500 ETF 464287200 6849 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 2740 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 12329 18 SH SOLE Zero 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 23889 35 SH SOLE Zero 0 0 35 ISHARES TR CORE S&P500 ETF 464287200 22603 33 SH SOLE Zero 0 0 33 ISHARES TR CORE S&P500 ETF 464287200 3425 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 3425 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 4795 7 SH SOLE Zero 0 0 7 ISHARES TR CORE 60/40 BALAN 464289867 3913 60 SH SOLE Zero 0 0 60 ISHARES TR CORE S&P500 ETF 464287200 4795 7 SH SOLE Zero 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 3425 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 11644 17 SH SOLE Zero 0 0 17 ISHARES TR CORE S&P500 ETF 464287200 7534 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 27398 40 SH SOLE Zero 0 0 40 ISHARES TR US AER DEF ETF 464288760 4164 19 SH SOLE Zero 0 0 19 ISHARES TR CORE S&P500 ETF 464287200 11644 17 SH SOLE Zero 0 0 17 ISHARES TR CORE S&P500 ETF 464287200 10274 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 5480 8 SH SOLE Zero 0 0 8 ISHARES TR CORE S&P500 ETF 464287200 6849 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 43151 63 SH SOLE Zero 0 0 63 ISHARES TR CORE S&P500 ETF 464287200 16439 24 SH SOLE Zero 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 15754 23 SH SOLE Zero 0 0 23 ISHARES TR CORE S&P500 ETF 464287200 29452 43 SH SOLE Zero 0 0 43 ISHARES TR CORE S&P500 ETF 464287200 2055 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 2055 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 9024 13 SH SOLE Zero 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 3425 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 22603 33 SH SOLE Zero 0 0 33 ISHARES TR CORE S&P500 ETF 464287200 7534 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 3425 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 8904 13 SH SOLE Zero 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 3425 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 6849 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 10959 16 SH SOLE Zero 0 0 16 ISHARES TR US AER DEF ETF 464288760 20888 97 SH SOLE Zero 0 0 97 ISHARES TR CORE S&P500 ETF 464287200 6266 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P500 ETF 464287200 2055 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 5480 8 SH SOLE Zero 0 0 8 ISHARES TR CORE S&P SCP ETF 464287804 1124 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P SCP ETF 464287804 252 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P SCP ETF 464287804 15998 133 SH SOLE Zero 0 0 133 ISHARES TR CORE S&P500 ETF 464287200 2055 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 12329 18 SH SOLE Zero 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 13014 19 SH SOLE Zero 0 0 19 ISHARES TR CORE S&P500 ETF 464287200 50001 73 SH SOLE Zero 0 0 73 ISHARES TR CORE S&P500 ETF 464287200 2740 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 8219 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 1370 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 24658 36 SH SOLE Zero 0 0 36 ISHARES TR CORE S&P500 ETF 464287200 3425 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 7534 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 3425 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 47261 69 SH SOLE Zero 0 0 69 ISHARES TR CORE S&P500 ETF 464287200 4795 7 SH SOLE Zero 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 2055 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 8904 13 SH SOLE Zero 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 8219 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 13699 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 4795 7 SH SOLE Zero 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 20390 30 SH SOLE Zero 0 0 30 ISHARES TR CORE S&P500 ETF 464287200 16765 24 SH SOLE Zero 0 0 24 ISHARES TR CORE S&P SCP ETF 464287804 4951 41 SH SOLE Zero 0 0 41 ISHARES TR CORE S&P500 ETF 464287200 40411 59 SH SOLE Zero 0 0 59 ISHARES TR CORE S&P500 ETF 464287200 51371 75 SH SOLE Zero 0 0 75 ISHARES TR CORE S&P500 ETF 464287200 4795 7 SH SOLE Zero 0 0 7 ISHARES TR US AER DEF ETF 464288760 17119 80 SH SOLE Zero 0 0 80 ISHARES TR CORE S&P500 ETF 464287200 11644 17 SH SOLE Zero 0 0 17 ISHARES TR CORE S&P500 ETF 464287200 10959 16 SH SOLE Zero 0 0 16 ISHARES TR CORE S&P500 ETF 464287200 13699 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 13699 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 2055 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 16439 24 SH SOLE Zero 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 7534 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 26713 39 SH SOLE Zero 0 0 39 ISHARES TR CORE S&P500 ETF 464287200 13699 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 14384 21 SH SOLE Zero 0 0 21 ISHARES TR CORE S&P500 ETF 464287200 10274 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 8904 13 SH SOLE Zero 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 4795 7 SH SOLE Zero 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 8904 13 SH SOLE Zero 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 2055 3 SH SOLE Zero 0 0 3 ISHARES TR US AER DEF ETF 464288760 2868 13 SH SOLE Zero 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 8904 13 SH SOLE Zero 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 4795 7 SH SOLE Zero 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 3425 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 12329 18 SH SOLE Zero 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 1370 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 8904 13 SH SOLE Zero 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 34247 50 SH SOLE Zero 0 0 50 ISHARES TR CORE S&P500 ETF 464287200 3425 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 10959 16 SH SOLE Zero 0 0 16 ISHARES TR CORE S&P500 ETF 464287200 1375 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 2740 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 146577 214 SH SOLE Zero 0 0 214 ISHARES TR US AER DEF ETF 464288760 2626 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 1370 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P SCP ETF 464287804 739 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P500 ETF 464287200 21233 31 SH SOLE Zero 0 0 31 ISHARES TR CORE S&P500 ETF 464287200 2740 4 SH SOLE Zero 0 0 4 ISHARES TR US AER DEF ETF 464288760 7345 34 SH SOLE Zero 0 0 34 ISHARES TR CORE S&P500 ETF 464287200 6164 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P500 ETF 464287200 2055 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 6849 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 3425 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 10274 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 56850 83 SH SOLE Zero 0 0 83 ISHARES TR CORE S&P500 ETF 464287200 4110 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P500 ETF 464287200 36302 53 SH SOLE Zero 0 0 53 ISHARES TR CORE S&P500 ETF 464287200 8219 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 17124 25 SH SOLE Zero 0 0 25 ISHARES TR CORE S&P500 ETF 464287200 4795 7 SH SOLE Zero 0 0 7 ISHARES TR GLOBAL TECH ETF 464287291 5040 48 SH SOLE Zero 0 0 48 ISHARES TR CORE S&P500 ETF 464287200 6849 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 2055 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 5480 8 SH SOLE Zero 0 0 8 ISHARES TR US AER DEF ETF 464288760 438 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 8219 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 64524 94 SH SOLE Zero 0 0 94 ISHARES TR CORE S&P500 ETF 464287200 17808 26 SH SOLE Zero 0 0 26 ISHARES TR CORE S&P SCP ETF 464287804 2566 21 SH SOLE Zero 0 0 21 ISHARES TR CORE S&P500 ETF 464287200 10274 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 5480 8 SH SOLE Zero 0 0 8 ISHARES TR CORE S&P500 ETF 464287200 8219 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 3425 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 78083 114 SH SOLE Zero 0 0 114 ISHARES TR CORE S&P500 ETF 464287200 16439 24 SH SOLE Zero 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 34247 50 SH SOLE Zero 0 0 50 ISHARES TR CORE S&P500 ETF 464287200 13699 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 1370 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 3425 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 9589 14 SH SOLE Zero 0 0 14 ISHARES TR CORE S&P500 ETF 464287200 2055 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 6849 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 54795 80 SH SOLE Zero 0 0 80 ISHARES TR CORE S&P500 ETF 464287200 23973 35 SH SOLE Zero 0 0 35 ISHARES TR CORE S&P500 ETF 464287200 50485 74 SH SOLE Zero 0 0 74 ISHARES TR CORE S&P500 ETF 464287200 3425 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 696 1 SH SOLE Zero 0 0 1 ISHARES TR US AER DEF ETF 464288760 1944 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P SCP ETF 464287804 246 2 SH SOLE Zero 0 0 2 ISHARES TR US AER DEF ETF 464288760 10802 50 SH SOLE Zero 0 0 50 ISHARES TR CORE S&P SCP ETF 464287804 2710 23 SH SOLE Zero 0 0 23 ISHARES TR CORE S&P SCP ETF 464287804 7331 61 SH SOLE Zero 0 0 61 ISHARES TR CORE S&P500 ETF 464287200 18493 27 SH SOLE Zero 0 0 27 ISHARES TR CORE 40/60 MODER 464289875 10192 214 SH SOLE Zero 0 0 214 ISHARES TR CORE S&P SCP ETF 464287804 8912 74 SH SOLE Zero 0 0 74 ISHARES TR FLTG RATE NT ETF 46429B655 54 1 SH SOLE Zero 0 0 1 ISHARES TR US TREAS BD ETF 46429B267 383 17 SH SOLE Zero 0 0 17 ISHARES TR CORE MSCI EAFE 46432F842 189 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 696 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 100 1 SH SOLE Zero 0 0 1 ISHARES TR MSCI USA MIN VOL 46429B697 192 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 699 1 SH SOLE Zero 0 0 1 ISHARES TR CORE S&P SCP ETF 464287804 11214 93 SH SOLE Zero 0 0 93 ISHARES TR CORE S&P SCP ETF 464287804 862 7 SH SOLE Zero 0 0 7 ISHARES TR CORE S&P SCP ETF 464287804 632 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 13605 20 SH SOLE Zero 0 0 20 ISHARES TR US AER DEF ETF 464288760 650 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 1138 9 SH SOLE Zero 0 0 9 ISHARES TR FLTG RATE NT ETF 46429B655 2980 59 SH SOLE Zero 0 0 59 ISHARES TR US TREAS BD ETF 46429B267 11896 517 SH SOLE Zero 0 0 517 ISHARES TR CORE MSCI EAFE 46432F842 9875 110 SH SOLE Zero 0 0 110 ISHARES TR CORE S&P SCP ETF 464287804 396 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 14427 21 SH SOLE Zero 0 0 21 ISHARES TR GLOBAL TECH ETF 464287291 6890 66 SH SOLE Zero 0 0 66 ISHARES TR IBOXX INV CP ETF 464287242 12490 113 SH SOLE Zero 0 0 113 ISHARES TR MBS ETF 464288588 5083 53 SH SOLE Zero 0 0 53 ISHARES TR MSCI USA MIN VOL 46429B697 8206 87 SH SOLE Zero 0 0 87 ISHARES TR CORE S&P500 ETF 464287200 6384 9 SH SOLE Zero 0 0 9 ISHARES TR IBOXX HI YD ETF 464288513 3609 45 SH SOLE Zero 0 0 45 ISHARES TR CORE S&P500 ETF 464287200 1393 2 SH SOLE Zero 0 0 2 ISHARES TR IBOXX HI YD ETF 464288513 8859 110 SH SOLE Zero 0 0 110 ISHARES TR CORE S&P SCP ETF 464287804 2587 22 SH SOLE Zero 0 0 22 ISHARES TR CORE S&P SCP ETF 464287804 1134 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P500 ETF 464287200 2135 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 14284 119 SH SOLE Zero 0 0 119 ISHARES TR US AER DEF ETF 464288760 1080 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P SCP ETF 464287804 6391 53 SH SOLE Zero 0 0 53 ISHARES TR US AER DEF ETF 464288760 1728 8 SH SOLE Zero 0 0 8 ISHARES TR US AER DEF ETF 464288760 4321 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 1450 2 SH SOLE Zero 0 0 2 ISHARES TR IBOXX HI YD ETF 464288513 2404 30 SH SOLE Zero 0 0 30 ISHARES TR CORE S&P SCP ETF 464287804 1725 14 SH SOLE Zero 0 0 14 ISHARES TR CORE S&P500 ETF 464287200 3481 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P SCP ETF 464287804 2907 24 SH SOLE Zero 0 0 24 ISHARES TR US AER DEF ETF 464288760 3907 18 SH SOLE Zero 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 2089 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 2659 22 SH SOLE Zero 0 0 22 ISHARES TR CORE S&P SCP ETF 464287804 1848 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 8355 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P SCP ETF 464287804 1366 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P SCP ETF 464287804 6120 51 SH SOLE Zero 0 0 51 ISHARES TR US AER DEF ETF 464288760 3250 15 SH SOLE Zero 0 0 15 ISHARES TR US AER DEF ETF 464288760 648 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 1322 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 3425 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P SCP ETF 464287804 3203 27 SH SOLE Zero 0 0 27 ISHARES TR CORE S&P500 ETF 464287200 11799 17 SH SOLE Zero 0 0 17 ISHARES TR CORE S&P500 ETF 464287200 2785 4 SH SOLE Zero 0 0 4 ISHARES TR CORE S&P SCP ETF 464287804 1478 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P SCP ETF 464287804 1232 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 4177 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 879 7 SH SOLE Zero 0 0 7 ISHARES TR US AER DEF ETF 464288760 1512 7 SH SOLE Zero 0 0 7 ISHARES TR US AER DEF ETF 464288760 4753 22 SH SOLE Zero 0 0 22 ISHARES TR US AER DEF ETF 464288760 4321 20 SH SOLE Zero 0 0 20 ISHARES TR CORE S&P SCP ETF 464287804 1396 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P SCP ETF 464287804 6401 53 SH SOLE Zero 0 0 53 ISHARES TR CORE S&P SCP ETF 464287804 661 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 3467 5 SH SOLE Zero 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 2089 3 SH SOLE Zero 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 13415 20 SH SOLE Zero 0 0 20 ISHARES TR IBOXX HI YD ETF 464288513 6666 83 SH SOLE Zero 0 0 83 ISHARES TR US AER DEF ETF 464288760 1300 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 1848 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P SCP ETF 464287804 2210 18 SH SOLE Zero 0 0 18 ISHARES TR CORE S&P SCP ETF 464287804 1980 16 SH SOLE Zero 0 0 16 ISHARES TR CORE S&P SCP ETF 464287804 1381 11 SH SOLE Zero 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 1419 2 SH SOLE Zero 0 0 2 ISHARES TR CORE S&P SCP ETF 464287804 766 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 17442 145 SH SOLE Zero 0 0 145 ISHARES TR CORE S&P500 ETF 464287200 21432 31 SH SOLE Zero 0 0 31 ISHARES TR US AER DEF ETF 464288760 19139 89 SH SOLE Zero 0 0 89 ISHARES TR US AER DEF ETF 464288760 1517 7 SH SOLE Zero 0 0 7 ISHARES TR US AER DEF ETF 464288760 217 1 SH SOLE Zero 0 0 1 ISHARES TR CORE S&P SCP ETF 464287804 1109 9 SH SOLE Zero 0 0 9 ISHARES TR CORE S&P SCP ETF 464287804 2865 24 SH SOLE Zero 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 6329 9 SH SOLE Zero 0 0 9 ISHARES TR IBOXX HI YD ETF 464288513 773 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P SCP ETF 464287804 1337 11 SH SOLE Zero 0 0 11 ISHARES TR US TREAS BD ETF 46429B267 1746 76 SH SOLE Zero 0 0 76 ISHARES TR CORE S&P SCP ETF 464287804 1109 9 SH SOLE Zero 0 0 9 ISHARES TR IBOXX INV CP ETF 464287242 331 3 SH SOLE Zero 0 0 3 ISHARES TR JPMORGAN USD EMG 464288281 3755 39 SH SOLE Zero 0 0 39 ISHARES TR MSCI INTL MOMENT 46434V449 720 15 SH SOLE Zero 0 0 15 ISHARES TR MSCI EAFE ETF 464287465 8259 86 SH SOLE Zero 0 0 86 ISHARES TR MSCI EAFE ETF 464287465 7298 76 SH SOLE Zero 0 0 76 ISHARES TR MSCI INTL QUALTY 46434V456 16544 364 SH SOLE Zero 0 0 364 ISHARES TR MSCI INTL MOMENT 46434V449 4221 88 SH SOLE Zero 0 0 88 ISHARES TR MSCI INTL MOMENT 46434V449 2111 44 SH SOLE Zero 0 0 44 ISHARES TR MSCI INTL MOMENT 46434V449 11465 239 SH SOLE Zero 0 0 239 ISHARES TR MSCI INTL MOMENT 46434V449 5277 110 SH SOLE Zero 0 0 110 ISHARES TR MSCI INTL MOMENT 46434V449 72051 1502 SH SOLE Zero 0 0 1502 ISHARES TR SELECT US REIT 464287564 239 4 SH SOLE Zero 0 0 4 ISHARES TR MSCI INTL MOMENT 46434V449 3646 76 SH SOLE Zero 0 0 76 ISHARES TR MSCI INTL MOMENT 46434V449 8251 172 SH SOLE Zero 0 0 172 ISHARES TR MSCI INTL MOMENT 46434V449 4605 96 SH SOLE Zero 0 0 96 ISHARES TR TIPS BD ETF 464287176 4506 41 SH SOLE Zero 0 0 41 ISHARES TR MSCI INTL MOMENT 46434V449 10649 222 SH SOLE Zero 0 0 222 ISHARES TR MSCI INTL MOMENT 46434V449 863 18 SH SOLE Zero 0 0 18 ISHARES TR MSCI INTL MOMENT 46434V449 2782 58 SH SOLE Zero 0 0 58 ISHARES TR SELECT US REIT 464287564 7518 126 SH SOLE Zero 0 0 126 ISHARES TR MSCI INTL MOMENT 46434V449 7435 155 SH SOLE Zero 0 0 155 ISHARES TR SELECT US REIT 464287564 24942 418 SH SOLE Zero 0 0 418 ISHARES TR MSCI INTL MOMENT 46434V449 7579 158 SH SOLE Zero 0 0 158 ISHARES TR MSCI INTL MOMENT 46434V449 1967 41 SH SOLE Zero 0 0 41 ISHARES TR MSCI INTL MOMENT 46434V449 7004 146 SH SOLE Zero 0 0 146 ISHARES TR MSCI INTL MOMENT 46434V449 6812 142 SH SOLE Zero 0 0 142 ISHARES TR MSCI INTL MOMENT 46434V449 29645 618 SH SOLE Zero 0 0 618 ISHARES TR MSCI INTL MOMENT 46434V449 12184 254 SH SOLE Zero 0 0 254 ISHARES TR MSCI INTL MOMENT 46434V449 1103 23 SH SOLE Zero 0 0 23 ISHARES TR MSCI INTL MOMENT 46434V449 3598 75 SH SOLE Zero 0 0 75 ISHARES TR MSCI INTL MOMENT 46434V449 2015 42 SH SOLE Zero 0 0 42 ISHARES TR MSCI INTL MOMENT 46434V449 1727 36 SH SOLE Zero 0 0 36 ISHARES TR SELECT US REIT 464287564 10502 176 SH SOLE Zero 0 0 176 ISHARES TR MSCI INTL MOMENT 46434V449 10362 216 SH SOLE Zero 0 0 216 ISHARES TR MSCI EAFE ETF 464287465 2497 26 SH SOLE Zero 0 0 26 ISHARES TR SELECT US REIT 464287564 4595 77 SH SOLE Zero 0 0 77 ISHARES TR MSCI INTL MOMENT 46434V449 4125 86 SH SOLE Zero 0 0 86 ISHARES TR MSCI INTL MOMENT 46434V449 1535 32 SH SOLE Zero 0 0 32 ISHARES TR MSCI INTL MOMENT 46434V449 2255 47 SH SOLE Zero 0 0 47 ISHARES TR SELECT US REIT 464287564 58477 980 SH SOLE Zero 0 0 980 ISHARES TR MSCI INTL MOMENT 46434V449 6668 139 SH SOLE Zero 0 0 139 ISHARES TR US AER DEF ETF 464288760 1520 7 SH SOLE Zero 0 0 7 ISHARES TR CORE S&P SCP ETF 464287804 3147 26 SH SOLE Zero 0 0 26 ISHARES TR US AER DEF ETF 464288760 2593 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 7010 10 SH SOLE Zero 0 0 10 ISHARES TR CORE S&P SCP ETF 464287804 1856 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 4194 6 SH SOLE Zero 0 0 6 ISHARES TR CORE 40/60 MODER 464289875 5231 110 SH SOLE Zero 0 0 110 ISHARES TR CORE 60/40 BALAN 464289867 2564 39 SH SOLE Zero 0 0 39 ISHARES TR CORE S&P SCP ETF 464287804 1478 12 SH SOLE Zero 0 0 12 ISHARES TR CORE S&P SCP ETF 464287804 2781 23 SH SOLE Zero 0 0 23 ISHARES TR CORE S&P SCP ETF 464287804 4189 35 SH SOLE Zero 0 0 35 ISHARES TR MSCI EAFE ETF 464287465 7667 80 SH SOLE Zero 0 0 80 ISHARES TR CORE S&P SCP ETF 464287804 7762 65 SH SOLE Zero 0 0 65 ISHARES TR US AER DEF ETF 464288760 3241 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P SCP ETF 464287804 862 7 SH SOLE Zero 0 0 7 ISHARES TR IBOXX HI YD ETF 464288513 1896 24 SH SOLE Zero 0 0 24 ISHARES TR IBOXX HI YD ETF 464288513 2061 26 SH SOLE Zero 0 0 26 ISHARES TR CORE S&P SCP ETF 464287804 2834 24 SH SOLE Zero 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 11139 16 SH SOLE Zero 0 0 16 ISHARES TR US AER DEF ETF 464288760 1950 9 SH SOLE Zero 0 0 9 ISHARES TR US AER DEF ETF 464288760 5417 25 SH SOLE Zero 0 0 25 ISHARES TR IBOXX HI YD ETF 464288513 474 6 SH SOLE Zero 0 0 6 ISHARES TR CORE S&P SCP ETF 464287804 1711 14 SH SOLE Zero 0 0 14 ISHARES TR CORE MSCI TOTAL 46432F834 8464 100 SH SOLE Zero 0 0 100 ISHARES TR US AER DEF ETF 464288760 3241 15 SH SOLE Zero 0 0 15 ISHARES TR CORE S&P SCP ETF 464287804 4189 35 SH SOLE Zero 0 0 35 ISHARES TR CORE S&P SCP ETF 464287804 8624 72 SH SOLE Zero 0 0 72 ISHARES TR CORE S&P SCP ETF 464287804 4189 35 SH SOLE Zero 0 0 35 ISHARES TR MSCI INTL MOMENT 46434V449 1103 23 SH SOLE Zero 0 0 23 ISHARES TR MSCI INTL MOMENT 46434V449 4365 91 SH SOLE Zero 0 0 91 ISHARES TR MSCI INTL MOMENT 46434V449 10026 209 SH SOLE Zero 0 0 209 ISHARES TR MSCI INTL MOMENT 46434V449 10218 213 SH SOLE Zero 0 0 213 ISHARES TR MSCI INTL MOMENT 46434V449 1967 41 SH SOLE Zero 0 0 41 ISHARES TR GL CLEAN ENE ETF 464288224 8461 515 SH SOLE Zero 0 0 515 ISHARES TR S&P 100 ETF 464287101 2744 8 SH SOLE Zero 0 0 8 ISHARES TR TIPS BD ETF 464287176 60560 551 SH SOLE Zero 0 0 551 ISHARES TR CORE S&P500 ETF 464287200 10274 15 SH SOLE Zero 0 0 15 ISHARES TR GLOBAL TECH ETF 464287291 13650 130 SH SOLE Zero 0 0 130 ISHARES TR GLOBAL FINLS ETF 464287333 15582 129 SH SOLE Zero 0 0 129 ISHARES TR 7-10 YR TRSY BD 464287440 481 5 SH SOLE Zero 0 0 5 ISHARES TR MSCI EAFE ETF 464287465 4802 50 SH SOLE Zero 0 0 50 ISHARES TR RUS MDCP VAL ETF 464287473 58677 416 SH SOLE Zero 0 0 416 ISHARES TR RUS MD CP GR ETF 464287481 57515 420 SH SOLE Zero 0 0 420 ISHARES TR CORE S&P MCP ETF 464287507 30228 458 SH SOLE Zero 0 0 458 ISHARES TR SELECT US REIT 464287564 1372 23 SH SOLE Zero 0 0 23 ISHARES TR RUS 1000 VAL ETF 464287598 124101 590 SH SOLE Zero 0 0 590 ISHARES TR RUS 1000 GRW ETF 464287614 230497 487 SH SOLE Zero 0 0 487 ISHARES TR RUS 1000 ETF 464287622 67593 181 SH SOLE Zero 0 0 181 ISHARES TR U.S. TECH ETF 464287721 21965 110 SH SOLE Zero 0 0 110 ISHARES TR US HLTHCARE ETF 464287762 11718 180 SH SOLE Zero 0 0 180 ISHARES TR CORE S&P SCP ETF 464287804 15794 131 SH SOLE Zero 0 0 131 ISHARES TR JPMORGAN USD EMG 464288281 3177 33 SH SOLE Zero 0 0 33 ISHARES TR MBS ETF 464288588 952 10 SH SOLE Zero 0 0 10 ISHARES TR US REGNL BKS ETF 464288778 57521 1043 SH SOLE Zero 0 0 1043 ISHARES TR CORE 60/40 BALAN 464289867 488811 7519 SH SOLE Zero 0 0 7519 ISHARES TR CORE 30/70 CONSE 464289883 55620 1386 SH SOLE Zero 0 0 1386 ISHARES TR US TREAS BD ETF 46429B267 5940 258 SH SOLE Zero 0 0 258 ISHARES TR MSCI CHINA ETF 46429B671 6007 100 SH SOLE Zero 0 0 100 ISHARES TR MSCI USA MIN VOL 46429B697 17985 191 SH SOLE Zero 0 0 191 ISHARES U S ETF TR SHORT DURATION B 46431W507 50890 996 SH SOLE Zero 0 0 996 ISHARES U S ETF TR SHORT DURATION B 46431W507 19418 380 SH SOLE Zero 0 0 380 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 548 22 SH SOLE Zero 0 0 22 ISHARES U S ETF TR SHORT MATURITY M 46431W838 42671 848 SH SOLE Zero 0 0 848 ISHARES U S ETF TR SHORT MATURITY M 46431W838 34218 680 SH SOLE Zero 0 0 680 ISHARES U S ETF TR SHORT DURATION B 46431W507 38141 746 SH SOLE Zero 0 0 746 ISHARES U S ETF TR SHORT DURATION B 46431W507 22407 438 SH SOLE Zero 0 0 438 ISHARES U S ETF TR SHORT DURATION B 46431W507 12993 254 SH SOLE Zero 0 0 254 ISHARES U S ETF TR SHORT DURATION B 46431W507 3971 78 SH SOLE Zero 0 0 78 ISHARES U S ETF TR SHORT DURATION B 46431W507 1076 21 SH SOLE Zero 0 0 21 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 563 1680 SH SOLE Zero 0 0 1680 ITT INC COM 45073V108 1735 10 SH SOLE Zero 0 0 10 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 7353 144 SH SOLE Zero 0 0 144 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 651 7 SH SOLE Zero 0 0 7 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 880 12 SH SOLE Zero 0 0 12 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1055 16 SH SOLE Zero 0 0 16 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 136340 1100 SH SOLE Zero 0 0 1100 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 8385 174 SH SOLE Zero 0 0 174 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16371 286 SH SOLE Zero 0 0 286 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 15983 275 SH SOLE Zero 0 0 275 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 83322 1800 SH SOLE Zero 0 0 1800 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 75885 1500 SH SOLE Zero 0 0 1500 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4262 90 SH SOLE Zero 0 0 90 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 13534 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10118 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 47350 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 186 2 SH SOLE Zero 0 0 2 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 67670 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 69435 1500 SH SOLE Zero 0 0 1500 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9470 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6767 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2530 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4735 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 101180 2000 SH SOLE Zero 0 0 2000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14205 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9470 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 23200 250 SH SOLE Zero 0 0 250 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 32403 700 SH SOLE Zero 0 0 700 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23675 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6767 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 15389 325 SH SOLE Zero 0 0 325 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15177 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 15389 325 SH SOLE Zero 0 0 325 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 20301 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15177 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4735 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6767 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4629 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1012 20 SH SOLE Zero 0 0 20 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 2030 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3078 65 SH SOLE Zero 0 0 65 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 3384 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3035 60 SH SOLE Zero 0 0 60 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14205 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 47350 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9470 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10118 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8286 175 SH SOLE Zero 0 0 175 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 338 5 SH SOLE Zero 0 0 5 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23675 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 16099 340 SH SOLE Zero 0 0 340 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18940 400 SH SOLE Zero 0 0 400 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 16918 250 SH SOLE Zero 0 0 250 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23675 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15177 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 54136 800 SH SOLE Zero 0 0 800 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9470 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5092 110 SH SOLE Zero 0 0 110 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14205 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6767 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 20301 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1485 16 SH SOLE Zero 0 0 16 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23675 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 13534 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 8352 90 SH SOLE Zero 0 0 90 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9470 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9470 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18940 400 SH SOLE Zero 0 0 400 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14205 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15177 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 186 2 SH SOLE Zero 0 0 2 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9470 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6767 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 928 10 SH SOLE Zero 0 0 10 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5919 125 SH SOLE Zero 0 0 125 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4735 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1015 15 SH SOLE Zero 0 0 15 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2368 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1692 25 SH SOLE Zero 0 0 25 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2368 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 2030 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 55636 1175 SH SOLE Zero 0 0 1175 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10118 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14205 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 20301 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9258 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5059 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 33145 700 SH SOLE Zero 0 0 700 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 37880 800 SH SOLE Zero 0 0 800 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 20301 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 13534 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2784 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1856 20 SH SOLE Zero 0 0 20 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 35513 750 SH SOLE Zero 0 0 750 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 50590 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23675 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5059 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 33835 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 46400 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 69435 1500 SH SOLE Zero 0 0 1500 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 236750 5000 SH SOLE Zero 0 0 5000 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 260530 3850 SH SOLE Zero 0 0 3850 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 462900 10000 SH SOLE Zero 0 0 10000 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 202360 4000 SH SOLE Zero 0 0 4000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2368 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 3384 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 23145 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 50590 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 67670 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3078 65 SH SOLE Zero 0 0 65 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7103 150 SH SOLE Zero 0 0 150 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 18560 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 48061 950 SH SOLE Zero 0 0 950 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 186 2 SH SOLE Zero 0 0 2 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 2707 40 SH SOLE Zero 0 0 40 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1012 20 SH SOLE Zero 0 0 20 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6156 130 SH SOLE Zero 0 0 130 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 568 12 SH SOLE Zero 0 0 12 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 677 10 SH SOLE Zero 0 0 10 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9470 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9470 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23675 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25295 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7103 150 SH SOLE Zero 0 0 150 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 3384 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 32403 700 SH SOLE Zero 0 0 700 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 5075 75 SH SOLE Zero 0 0 75 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2530 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9470 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 13534 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 118375 2500 SH SOLE Zero 0 0 2500 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 5075 75 SH SOLE Zero 0 0 75 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 23145 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9470 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 27068 400 SH SOLE Zero 0 0 400 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 13887 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9258 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10118 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2784 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14205 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4735 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6767 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14205 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 20301 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 20831 450 SH SOLE Zero 0 0 450 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7103 150 SH SOLE Zero 0 0 150 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 37880 800 SH SOLE Zero 0 0 800 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 16918 250 SH SOLE Zero 0 0 250 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4735 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5059 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11838 250 SH SOLE Zero 0 0 250 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 9280 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14205 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 2030 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 463 10 SH SOLE Zero 0 0 10 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 0 0 SH SOLE Zero 0 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1421 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 4737 70 SH SOLE Zero 0 0 70 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1518 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14205 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 47350 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 23145 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 10151 150 SH SOLE Zero 0 0 150 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1015 15 SH SOLE Zero 0 0 15 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6767 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6944 150 SH SOLE Zero 0 0 150 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5059 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 3384 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3541 70 SH SOLE Zero 0 0 70 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14205 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15177 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5059 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1894 40 SH SOLE Zero 0 0 40 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18940 400 SH SOLE Zero 0 0 400 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 331 7 SH SOLE Zero 0 0 7 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1392 15 SH SOLE Zero 0 0 15 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 30778 650 SH SOLE Zero 0 0 650 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5059 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 40248 850 SH SOLE Zero 0 0 850 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 20301 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 46290 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 177065 3500 SH SOLE Zero 0 0 3500 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9470 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1353 20 SH SOLE Zero 0 0 20 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1421 21 SH SOLE Zero 0 0 21 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7103 150 SH SOLE Zero 0 0 150 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 11573 250 SH SOLE Zero 0 0 250 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 9280 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18940 400 SH SOLE Zero 0 0 400 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 20301 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 20831 450 SH SOLE Zero 0 0 450 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4640 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4629 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1042 22 SH SOLE Zero 0 0 22 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 677 10 SH SOLE Zero 0 0 10 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9470 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1421 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 4737 70 SH SOLE Zero 0 0 70 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1518 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1184 25 SH SOLE Zero 0 0 25 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 11504 170 SH SOLE Zero 0 0 170 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11838 250 SH SOLE Zero 0 0 250 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4629 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5059 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 153888 3250 SH SOLE Zero 0 0 3250 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 92580 2000 SH SOLE Zero 0 0 2000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 33145 700 SH SOLE Zero 0 0 700 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 15226 225 SH SOLE Zero 0 0 225 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9470 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 4060 60 SH SOLE Zero 0 0 60 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25295 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4629 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9258 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 5752 85 SH SOLE Zero 0 0 85 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3703 80 SH SOLE Zero 0 0 80 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1353 20 SH SOLE Zero 0 0 20 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5059 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1353 20 SH SOLE Zero 0 0 20 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 928 10 SH SOLE Zero 0 0 10 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 926 20 SH SOLE Zero 0 0 20 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 33145 700 SH SOLE Zero 0 0 700 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 13534 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 94700 2000 SH SOLE Zero 0 0 2000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23675 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 33835 500 SH SOLE Zero 0 0 500 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 30354 600 SH SOLE Zero 0 0 600 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 10151 150 SH SOLE Zero 0 0 150 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 66290 1400 SH SOLE Zero 0 0 1400 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 27068 400 SH SOLE Zero 0 0 400 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 0 0 SH SOLE Zero 0 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 47350 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6767 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4629 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 4060 60 SH SOLE Zero 0 0 60 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3712 40 SH SOLE Zero 0 0 40 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4629 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1856 20 SH SOLE Zero 0 0 20 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 50590 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 67670 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9470 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 9280 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 27774 600 SH SOLE Zero 0 0 600 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4147 82 SH SOLE Zero 0 0 82 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4735 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5919 125 SH SOLE Zero 0 0 125 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6767 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 505900 10000 SH SOLE Zero 0 0 10000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 94700 2000 SH SOLE Zero 0 0 2000 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 135340 2000 SH SOLE Zero 0 0 2000 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1692 25 SH SOLE Zero 0 0 25 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14205 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 20301 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15177 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 47350 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 18516 400 SH SOLE Zero 0 0 400 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 19224 406 SH SOLE Zero 0 0 406 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14342 227 SH SOLE Zero 0 0 227 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 38543 814 SH SOLE Zero 0 0 814 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 38350 607 SH SOLE Zero 0 0 607 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2083 44 SH SOLE Zero 0 0 44 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8466 134 SH SOLE Zero 0 0 134 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1847 39 SH SOLE Zero 0 0 39 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2654 42 SH SOLE Zero 0 0 42 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7955 168 SH SOLE Zero 0 0 168 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4236 74 SH SOLE Zero 0 0 74 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5497 87 SH SOLE Zero 0 0 87 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 41952 886 SH SOLE Zero 0 0 886 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 31337 496 SH SOLE Zero 0 0 496 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3315 70 SH SOLE Zero 0 0 70 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4865 77 SH SOLE Zero 0 0 77 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2746 58 SH SOLE Zero 0 0 58 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1769 28 SH SOLE Zero 0 0 28 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 744 13 SH SOLE Zero 0 0 13 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1200 19 SH SOLE Zero 0 0 19 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5019 106 SH SOLE Zero 0 0 106 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5181 82 SH SOLE Zero 0 0 82 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 26185 553 SH SOLE Zero 0 0 553 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8719 138 SH SOLE Zero 0 0 138 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6913 146 SH SOLE Zero 0 0 146 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10172 161 SH SOLE Zero 0 0 161 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2746 58 SH SOLE Zero 0 0 58 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1959 31 SH SOLE Zero 0 0 31 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 12690 268 SH SOLE Zero 0 0 268 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 18449 292 SH SOLE Zero 0 0 292 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19748 345 SH SOLE Zero 0 0 345 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 22050 349 SH SOLE Zero 0 0 349 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 31298 661 SH SOLE Zero 0 0 661 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9856 156 SH SOLE Zero 0 0 156 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10184 220 SH SOLE Zero 0 0 220 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 9342 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9186 194 SH SOLE Zero 0 0 194 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 36581 579 SH SOLE Zero 0 0 579 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 140630 2970 SH SOLE Zero 0 0 2970 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2401 38 SH SOLE Zero 0 0 38 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9944 210 SH SOLE Zero 0 0 210 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13836 219 SH SOLE Zero 0 0 219 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9944 210 SH SOLE Zero 0 0 210 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10298 163 SH SOLE Zero 0 0 163 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 44983 950 SH SOLE Zero 0 0 950 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4546 96 SH SOLE Zero 0 0 96 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6381 101 SH SOLE Zero 0 0 101 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3788 80 SH SOLE Zero 0 0 80 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5497 87 SH SOLE Zero 0 0 87 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 568 12 SH SOLE Zero 0 0 12 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3980 63 SH SOLE Zero 0 0 63 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4451 94 SH SOLE Zero 0 0 94 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1706 27 SH SOLE Zero 0 0 27 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 687 12 SH SOLE Zero 0 0 12 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1264 20 SH SOLE Zero 0 0 20 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9233 195 SH SOLE Zero 0 0 195 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5876 93 SH SOLE Zero 0 0 93 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7623 161 SH SOLE Zero 0 0 161 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5686 90 SH SOLE Zero 0 0 90 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 53553 1131 SH SOLE Zero 0 0 1131 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13900 220 SH SOLE Zero 0 0 220 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10748 227 SH SOLE Zero 0 0 227 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11057 175 SH SOLE Zero 0 0 175 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3504 74 SH SOLE Zero 0 0 74 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10614 168 SH SOLE Zero 0 0 168 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 801 14 SH SOLE Zero 0 0 14 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1895 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8428 178 SH SOLE Zero 0 0 178 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12257 194 SH SOLE Zero 0 0 194 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10418 182 SH SOLE Zero 0 0 182 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11941 189 SH SOLE Zero 0 0 189 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18751 396 SH SOLE Zero 0 0 396 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 27420 434 SH SOLE Zero 0 0 434 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1468 31 SH SOLE Zero 0 0 31 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2211 35 SH SOLE Zero 0 0 35 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 284 6 SH SOLE Zero 0 0 6 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2022 32 SH SOLE Zero 0 0 32 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2983 63 SH SOLE Zero 0 0 63 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9035 143 SH SOLE Zero 0 0 143 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 67474 1425 SH SOLE Zero 0 0 1425 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8097 171 SH SOLE Zero 0 0 171 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5323 93 SH SOLE Zero 0 0 93 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11057 175 SH SOLE Zero 0 0 175 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 57240 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 58120 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2462 52 SH SOLE Zero 0 0 52 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7582 120 SH SOLE Zero 0 0 120 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5256 111 SH SOLE Zero 0 0 111 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6192 98 SH SOLE Zero 0 0 98 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9659 204 SH SOLE Zero 0 0 204 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14658 232 SH SOLE Zero 0 0 232 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5777 122 SH SOLE Zero 0 0 122 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1832 29 SH SOLE Zero 0 0 29 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6866 145 SH SOLE Zero 0 0 145 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5118 81 SH SOLE Zero 0 0 81 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1326 28 SH SOLE Zero 0 0 28 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5370 85 SH SOLE Zero 0 0 85 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5445 115 SH SOLE Zero 0 0 115 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1774 31 SH SOLE Zero 0 0 31 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3728 59 SH SOLE Zero 0 0 59 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5209 110 SH SOLE Zero 0 0 110 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1643 26 SH SOLE Zero 0 0 26 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5351 113 SH SOLE Zero 0 0 113 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3412 54 SH SOLE Zero 0 0 54 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 284 6 SH SOLE Zero 0 0 6 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1769 28 SH SOLE Zero 0 0 28 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9044 191 SH SOLE Zero 0 0 191 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4865 85 SH SOLE Zero 0 0 85 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6255 99 SH SOLE Zero 0 0 99 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11838 250 SH SOLE Zero 0 0 250 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12320 195 SH SOLE Zero 0 0 195 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 92001 1943 SH SOLE Zero 0 0 1943 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 28684 454 SH SOLE Zero 0 0 454 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3457 73 SH SOLE Zero 0 0 73 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11553 244 SH SOLE Zero 0 0 244 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8592 136 SH SOLE Zero 0 0 136 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23059 487 SH SOLE Zero 0 0 487 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 15985 253 SH SOLE Zero 0 0 253 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 43136 911 SH SOLE Zero 0 0 911 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14424 252 SH SOLE Zero 0 0 252 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 30137 477 SH SOLE Zero 0 0 477 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5019 106 SH SOLE Zero 0 0 106 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7329 116 SH SOLE Zero 0 0 116 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1705 36 SH SOLE Zero 0 0 36 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2464 39 SH SOLE Zero 0 0 39 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7765 164 SH SOLE Zero 0 0 164 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11751 186 SH SOLE Zero 0 0 186 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23817 503 SH SOLE Zero 0 0 503 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7582 120 SH SOLE Zero 0 0 120 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 12730 275 SH SOLE Zero 0 0 275 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 11678 250 SH SOLE Zero 0 0 250 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 13447 284 SH SOLE Zero 0 0 284 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13900 220 SH SOLE Zero 0 0 220 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6392 135 SH SOLE Zero 0 0 135 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2022 32 SH SOLE Zero 0 0 32 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 24527 518 SH SOLE Zero 0 0 518 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8277 131 SH SOLE Zero 0 0 131 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6061 128 SH SOLE Zero 0 0 128 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 26852 425 SH SOLE Zero 0 0 425 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 51233 1082 SH SOLE Zero 0 0 1082 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 71772 1136 SH SOLE Zero 0 0 1136 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 44320 936 SH SOLE Zero 0 0 936 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 45995 728 SH SOLE Zero 0 0 728 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 21308 450 SH SOLE Zero 0 0 450 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11932 252 SH SOLE Zero 0 0 252 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12320 195 SH SOLE Zero 0 0 195 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3434 60 SH SOLE Zero 0 0 60 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5370 85 SH SOLE Zero 0 0 85 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9470 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 20534 325 SH SOLE Zero 0 0 325 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10748 227 SH SOLE Zero 0 0 227 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 16364 259 SH SOLE Zero 0 0 259 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3220 68 SH SOLE Zero 0 0 68 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4675 74 SH SOLE Zero 0 0 74 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2083 44 SH SOLE Zero 0 0 44 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3434 60 SH SOLE Zero 0 0 60 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7387 156 SH SOLE Zero 0 0 156 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5497 87 SH SOLE Zero 0 0 87 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 33003 697 SH SOLE Zero 0 0 697 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 38919 616 SH SOLE Zero 0 0 616 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6392 135 SH SOLE Zero 0 0 135 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6697 106 SH SOLE Zero 0 0 106 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4262 90 SH SOLE Zero 0 0 90 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2805 49 SH SOLE Zero 0 0 49 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13584 215 SH SOLE Zero 0 0 215 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9754 206 SH SOLE Zero 0 0 206 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14152 224 SH SOLE Zero 0 0 224 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6818 144 SH SOLE Zero 0 0 144 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9919 157 SH SOLE Zero 0 0 157 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 758 16 SH SOLE Zero 0 0 16 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3917 62 SH SOLE Zero 0 0 62 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6534 138 SH SOLE Zero 0 0 138 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4865 77 SH SOLE Zero 0 0 77 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8997 190 SH SOLE Zero 0 0 190 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5092 110 SH SOLE Zero 0 0 110 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 4671 100 SH SOLE Zero 0 0 100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4309 91 SH SOLE Zero 0 0 91 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5307 84 SH SOLE Zero 0 0 84 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8807 186 SH SOLE Zero 0 0 186 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5686 90 SH SOLE Zero 0 0 90 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8760 185 SH SOLE Zero 0 0 185 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5876 93 SH SOLE Zero 0 0 93 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 26232 554 SH SOLE Zero 0 0 554 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 19586 310 SH SOLE Zero 0 0 310 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 15247 322 SH SOLE Zero 0 0 322 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11372 180 SH SOLE Zero 0 0 180 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 58120 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 63180 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3030 64 SH SOLE Zero 0 0 64 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2211 35 SH SOLE Zero 0 0 35 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 272925 5764 SH SOLE Zero 0 0 5764 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 85040 1346 SH SOLE Zero 0 0 1346 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5824 123 SH SOLE Zero 0 0 123 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 19144 303 SH SOLE Zero 0 0 303 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1030 18 SH SOLE Zero 0 0 18 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1580 25 SH SOLE Zero 0 0 25 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5019 106 SH SOLE Zero 0 0 106 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7266 115 SH SOLE Zero 0 0 115 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1894 40 SH SOLE Zero 0 0 40 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1717 30 SH SOLE Zero 0 0 30 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2022 32 SH SOLE Zero 0 0 32 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5635 119 SH SOLE Zero 0 0 119 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7834 124 SH SOLE Zero 0 0 124 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 164068 3465 SH SOLE Zero 0 0 3465 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 52187 826 SH SOLE Zero 0 0 826 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1563 33 SH SOLE Zero 0 0 33 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1030 18 SH SOLE Zero 0 0 18 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2148 34 SH SOLE Zero 0 0 34 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8192 173 SH SOLE Zero 0 0 173 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12478 218 SH SOLE Zero 0 0 218 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8192 173 SH SOLE Zero 0 0 173 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11941 189 SH SOLE Zero 0 0 189 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2888 61 SH SOLE Zero 0 0 61 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4233 67 SH SOLE Zero 0 0 67 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7292 154 SH SOLE Zero 0 0 154 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6887 109 SH SOLE Zero 0 0 109 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 142287 3005 SH SOLE Zero 0 0 3005 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 20455 432 SH SOLE Zero 0 0 432 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 21165 335 SH SOLE Zero 0 0 335 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2368 50 SH SOLE Zero 0 0 50 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5824 123 SH SOLE Zero 0 0 123 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6065 96 SH SOLE Zero 0 0 96 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12636 200 SH SOLE Zero 0 0 200 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3362 71 SH SOLE Zero 0 0 71 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4928 78 SH SOLE Zero 0 0 78 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 105827 2235 SH SOLE Zero 0 0 2235 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 89337 1414 SH SOLE Zero 0 0 1414 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2083 44 SH SOLE Zero 0 0 44 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3434 60 SH SOLE Zero 0 0 60 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 25238 533 SH SOLE Zero 0 0 533 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 26409 418 SH SOLE Zero 0 0 418 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 27842 588 SH SOLE Zero 0 0 588 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8908 141 SH SOLE Zero 0 0 141 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 27605 583 SH SOLE Zero 0 0 583 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 40119 635 SH SOLE Zero 0 0 635 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 331 7 SH SOLE Zero 0 0 7 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2085 33 SH SOLE Zero 0 0 33 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3766 74 SH SOLE Zero 0 0 74 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 153 3 SH SOLE Zero 0 0 3 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 74240 800 SH SOLE Zero 0 0 800 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 47350 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 67670 1000 SH SOLE Zero 0 0 1000 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 69435 1500 SH SOLE Zero 0 0 1500 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 15152 320 SH SOLE Zero 0 0 320 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 20301 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 13887 300 SH SOLE Zero 0 0 300 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 880 12 SH SOLE Zero 0 0 12 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1055 16 SH SOLE Zero 0 0 16 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 651 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 11732 110 SH SOLE Zero 0 0 110 JACKSON FINANCIAL INC COM CL A 46817M107 2133 20 SH SOLE Zero 0 0 20 JACKSON FINANCIAL INC COM CL A 46817M107 23996 225 SH SOLE Zero 0 0 225 JACOBS SOLUTIONS INC COM 46982L108 22518 170 SH SOLE Zero 0 0 170 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 200803 3970 SH SOLE Zero 0 0 3970 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 207862 4230 SH SOLE Zero 0 0 4230 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10116 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10270 209 SH SOLE Zero 0 0 209 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 271109 5360 SH SOLE Zero 0 0 5360 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25290 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 29484 600 SH SOLE Zero 0 0 600 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 132064 2611 SH SOLE Zero 0 0 2611 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 23166 458 SH SOLE Zero 0 0 458 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 31714 627 SH SOLE Zero 0 0 627 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16540 327 SH SOLE Zero 0 0 327 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6070 120 SH SOLE Zero 0 0 120 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15022 297 SH SOLE Zero 0 0 297 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2023 40 SH SOLE Zero 0 0 40 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2064 42 SH SOLE Zero 0 0 42 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4957 98 SH SOLE Zero 0 0 98 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6781 138 SH SOLE Zero 0 0 138 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12645 250 SH SOLE Zero 0 0 250 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50226 993 SH SOLE Zero 0 0 993 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 39705 785 SH SOLE Zero 0 0 785 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 179104 3541 SH SOLE Zero 0 0 3541 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 30045 594 SH SOLE Zero 0 0 594 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7941 157 SH SOLE Zero 0 0 157 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2529 50 SH SOLE Zero 0 0 50 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 18816 372 SH SOLE Zero 0 0 372 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 20393 415 SH SOLE Zero 0 0 415 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 109101 2157 SH SOLE Zero 0 0 2157 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 173287 3426 SH SOLE Zero 0 0 3426 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 303 6 SH SOLE Zero 0 0 6 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1366 27 SH SOLE Zero 0 0 27 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 15332 312 SH SOLE Zero 0 0 312 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 90032 1780 SH SOLE Zero 0 0 1780 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 253 5 SH SOLE Zero 0 0 5 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50580 1000 SH SOLE Zero 0 0 1000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25290 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 505244 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 277027 5477 SH SOLE Zero 0 0 5477 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 70003 1384 SH SOLE Zero 0 0 1384 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 199690 3948 SH SOLE Zero 0 0 3948 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 99187 1961 SH SOLE Zero 0 0 1961 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 374343 7401 SH SOLE Zero 0 0 7401 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 96449 2022 SH SOLE Zero 0 0 2022 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 23975 474 SH SOLE Zero 0 0 474 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 303 6 SH SOLE Zero 0 0 6 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 23975 474 SH SOLE Zero 0 0 474 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1012 20 SH SOLE Zero 0 0 20 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1002 21 SH SOLE Zero 0 0 21 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 222299 4395 SH SOLE Zero 0 0 4395 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 145151 3043 SH SOLE Zero 0 0 3043 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15174 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 99896 1975 SH SOLE Zero 0 0 1975 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 432105 8543 SH SOLE Zero 0 0 8543 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 146105 3063 SH SOLE Zero 0 0 3063 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2023 40 SH SOLE Zero 0 0 40 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4451 88 SH SOLE Zero 0 0 88 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 34900 690 SH SOLE Zero 0 0 690 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 708 14 SH SOLE Zero 0 0 14 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20232 400 SH SOLE Zero 0 0 400 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 46837 926 SH SOLE Zero 0 0 926 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 253 5 SH SOLE Zero 0 0 5 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 224727 4443 SH SOLE Zero 0 0 4443 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 100639 2048 SH SOLE Zero 0 0 2048 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10470 207 SH SOLE Zero 0 0 207 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6575 130 SH SOLE Zero 0 0 130 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9964 197 SH SOLE Zero 0 0 197 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 253 5 SH SOLE Zero 0 0 5 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 202421 4002 SH SOLE Zero 0 0 4002 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 103194 2100 SH SOLE Zero 0 0 2100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 102020 2017 SH SOLE Zero 0 0 2017 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10925 216 SH SOLE Zero 0 0 216 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10418 212 SH SOLE Zero 0 0 212 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5058 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 0 0 SH SOLE Zero 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9964 197 SH SOLE Zero 0 0 197 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24885 492 SH SOLE Zero 0 0 492 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 18866 373 SH SOLE Zero 0 0 373 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 261145 5163 SH SOLE Zero 0 0 5163 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 103096 2098 SH SOLE Zero 0 0 2098 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 250017 4943 SH SOLE Zero 0 0 4943 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 72026 1424 SH SOLE Zero 0 0 1424 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 44713 884 SH SOLE Zero 0 0 884 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 43550 913 SH SOLE Zero 0 0 913 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 90842 1796 SH SOLE Zero 0 0 1796 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 251597 5120 SH SOLE Zero 0 0 5120 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5564 110 SH SOLE Zero 0 0 110 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 98985 1957 SH SOLE Zero 0 0 1957 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 137578 2720 SH SOLE Zero 0 0 2720 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 759 15 SH SOLE Zero 0 0 15 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 46230 914 SH SOLE Zero 0 0 914 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 219113 4332 SH SOLE Zero 0 0 4332 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 33342 699 SH SOLE Zero 0 0 699 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 76224 1507 SH SOLE Zero 0 0 1507 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 59291 1243 SH SOLE Zero 0 0 1243 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 49973 988 SH SOLE Zero 0 0 988 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 166965 3301 SH SOLE Zero 0 0 3301 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 216685 4284 SH SOLE Zero 0 0 4284 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9964 197 SH SOLE Zero 0 0 197 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 30045 594 SH SOLE Zero 0 0 594 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6019 119 SH SOLE Zero 0 0 119 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50074 990 SH SOLE Zero 0 0 990 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 10017 210 SH SOLE Zero 0 0 210 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 32877 650 SH SOLE Zero 0 0 650 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20232 400 SH SOLE Zero 0 0 400 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 658 13 SH SOLE Zero 0 0 13 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 19929 394 SH SOLE Zero 0 0 394 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 64490 1275 SH SOLE Zero 0 0 1275 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12948 256 SH SOLE Zero 0 0 256 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 26441 523 SH SOLE Zero 0 0 523 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 176170 3483 SH SOLE Zero 0 0 3483 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 52136 1093 SH SOLE Zero 0 0 1093 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 860 17 SH SOLE Zero 0 0 17 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24784 490 SH SOLE Zero 0 0 490 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 8014 168 SH SOLE Zero 0 0 168 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 112338 2221 SH SOLE Zero 0 0 2221 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 24041 504 SH SOLE Zero 0 0 504 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6677 132 SH SOLE Zero 0 0 132 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11886 235 SH SOLE Zero 0 0 235 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 149514 2956 SH SOLE Zero 0 0 2956 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 100654 1990 SH SOLE Zero 0 0 1990 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10116 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 30866 610 SH SOLE Zero 0 0 610 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 149919 2964 SH SOLE Zero 0 0 2964 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9003 178 SH SOLE Zero 0 0 178 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 105004 2076 SH SOLE Zero 0 0 2076 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 250523 4953 SH SOLE Zero 0 0 4953 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 74808 1479 SH SOLE Zero 0 0 1479 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 155432 3073 SH SOLE Zero 0 0 3073 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 70660 1397 SH SOLE Zero 0 0 1397 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 71400 1453 SH SOLE Zero 0 0 1453 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2023 40 SH SOLE Zero 0 0 40 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 51339 1015 SH SOLE Zero 0 0 1015 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 49720 983 SH SOLE Zero 0 0 983 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 40835 831 SH SOLE Zero 0 0 831 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 910 18 SH SOLE Zero 0 0 18 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 151740 3000 SH SOLE Zero 0 0 3000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 202320 4000 SH SOLE Zero 0 0 4000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2529 50 SH SOLE Zero 0 0 50 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 101160 2000 SH SOLE Zero 0 0 2000 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 31236 600 SH SOLE Zero 0 0 600 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 0 0 SH SOLE Zero 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15174 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 23850 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10116 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3541 70 SH SOLE Zero 0 0 70 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3035 60 SH SOLE Zero 0 0 60 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 7155 150 SH SOLE Zero 0 0 150 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15174 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35406 700 SH SOLE Zero 0 0 700 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10116 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5058 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10116 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10116 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 40464 800 SH SOLE Zero 0 0 800 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25290 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 708 14 SH SOLE Zero 0 0 14 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15174 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5058 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15174 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25290 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10116 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15174 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10116 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5058 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35406 700 SH SOLE Zero 0 0 700 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50580 1000 SH SOLE Zero 0 0 1000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 17703 350 SH SOLE Zero 0 0 350 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5058 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6323 125 SH SOLE Zero 0 0 125 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 63225 1250 SH SOLE Zero 0 0 1250 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 859860 17000 SH SOLE Zero 0 0 17000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 333828 6600 SH SOLE Zero 0 0 6600 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 5206 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7334 145 SH SOLE Zero 0 0 145 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5665 112 SH SOLE Zero 0 0 112 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 64742 1280 SH SOLE Zero 0 0 1280 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 5206 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 101160 2000 SH SOLE Zero 0 0 2000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2529 50 SH SOLE Zero 0 0 50 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5058 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 49568 980 SH SOLE Zero 0 0 980 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 10412 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15174 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25290 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5058 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25290 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15174 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15174 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10116 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5058 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15174 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5058 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2529 50 SH SOLE Zero 0 0 50 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35406 700 SH SOLE Zero 0 0 700 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5058 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10116 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5058 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1012 20 SH SOLE Zero 0 0 20 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25290 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3035 60 SH SOLE Zero 0 0 60 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2529 50 SH SOLE Zero 0 0 50 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10116 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13657 270 SH SOLE Zero 0 0 270 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5058 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 45522 900 SH SOLE Zero 0 0 900 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 227610 4500 SH SOLE Zero 0 0 4500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6070 120 SH SOLE Zero 0 0 120 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20232 400 SH SOLE Zero 0 0 400 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 0 0 SH SOLE Zero 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 0 0 SH SOLE Zero 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10116 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5058 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50580 1000 SH SOLE Zero 0 0 1000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25290 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 354060 7000 SH SOLE Zero 0 0 7000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5058 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 40464 800 SH SOLE Zero 0 0 800 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 202320 4000 SH SOLE Zero 0 0 4000 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 104120 2000 SH SOLE Zero 0 0 2000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15174 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15174 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20232 400 SH SOLE Zero 0 0 400 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13404 265 SH SOLE Zero 0 0 265 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 45522 900 SH SOLE Zero 0 0 900 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15174 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 0 0 SH SOLE Zero 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 111276 2200 SH SOLE Zero 0 0 2200 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50580 1000 SH SOLE Zero 0 0 1000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 21463 424 SH SOLE Zero 0 0 424 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 835835 16525 SH SOLE Zero 0 0 16525 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50580 1000 SH SOLE Zero 0 0 1000 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2023 40 SH SOLE Zero 0 0 40 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15174 300 SH SOLE Zero 0 0 300 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10116 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDERSON MTG 47103U852 11285 247 SH SOLE Zero 0 0 247 JANUS DETROIT STR TR HENDERSON MTG 47103U852 30612 670 SH SOLE Zero 0 0 670 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2056 45 SH SOLE Zero 0 0 45 JANUS DETROIT STR TR HENDERSON MTG 47103U852 685 15 SH SOLE Zero 0 0 15 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6168 135 SH SOLE Zero 0 0 135 JANUS DETROIT STR TR HENDERSON MTG 47103U852 24673 540 SH SOLE Zero 0 0 540 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1234 27 SH SOLE Zero 0 0 27 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1599 35 SH SOLE Zero 0 0 35 JANUS DETROIT STR TR HENDERSON MTG 47103U852 777 17 SH SOLE Zero 0 0 17 JANUS DETROIT STR TR HENDERSON MTG 47103U852 14621 320 SH SOLE Zero 0 0 320 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2604 57 SH SOLE Zero 0 0 57 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1599 35 SH SOLE Zero 0 0 35 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4797 105 SH SOLE Zero 0 0 105 JANUS DETROIT STR TR HENDERSON MTG 47103U852 19875 435 SH SOLE Zero 0 0 435 JANUS DETROIT STR TR HENDERSON MTG 47103U852 17317 379 SH SOLE Zero 0 0 379 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 39200 775 SH SOLE Zero 0 0 775 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6575 130 SH SOLE Zero 0 0 130 JANUS DETROIT STR TR HENDERSON MTG 47103U852 9229 202 SH SOLE Zero 0 0 202 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3975 87 SH SOLE Zero 0 0 87 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4341 95 SH SOLE Zero 0 0 95 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3747 82 SH SOLE Zero 0 0 82 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1965 43 SH SOLE Zero 0 0 43 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1416 31 SH SOLE Zero 0 0 31 JANUS DETROIT STR TR HENDERSON MTG 47103U852 594 13 SH SOLE Zero 0 0 13 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5058 100 SH SOLE Zero 0 0 100 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2924 64 SH SOLE Zero 0 0 64 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5391 118 SH SOLE Zero 0 0 118 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4478 98 SH SOLE Zero 0 0 98 JANUS DETROIT STR TR HENDERSON MTG 47103U852 22708 497 SH SOLE Zero 0 0 497 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4066 89 SH SOLE Zero 0 0 89 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3518 77 SH SOLE Zero 0 0 77 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1416 31 SH SOLE Zero 0 0 31 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3929 86 SH SOLE Zero 0 0 86 JANUS DETROIT STR TR HENDERSON MTG 47103U852 10554 231 SH SOLE Zero 0 0 231 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7082 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 HENDERSON MTG 47103U852 2970 65 SH SOLE Zero 0 0 65 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20232 400 SH SOLE Zero 0 0 400 JANUS DETROIT STR TR HENDERSON MTG 47103U852 68261 1494 SH SOLE Zero 0 0 1494 JANUS DETROIT STR TR HENDERSON MTG 47103U852 8133 178 SH SOLE Zero 0 0 178 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2513 55 SH SOLE Zero 0 0 55 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2285 50 SH SOLE Zero 0 0 50 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3655 80 SH SOLE Zero 0 0 80 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3198 70 SH SOLE Zero 0 0 70 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4021 88 SH SOLE Zero 0 0 88 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1325 29 SH SOLE Zero 0 0 29 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3655 80 SH SOLE Zero 0 0 80 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5968 118 SH SOLE Zero 0 0 118 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2878 63 SH SOLE Zero 0 0 63 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3153 69 SH SOLE Zero 0 0 69 JANUS DETROIT STR TR HENDERSON MTG 47103U852 274 6 SH SOLE Zero 0 0 6 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7036 154 SH SOLE Zero 0 0 154 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4478 98 SH SOLE Zero 0 0 98 JANUS DETROIT STR TR HENDERSON MTG 47103U852 50487 1105 SH SOLE Zero 0 0 1105 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6762 148 SH SOLE Zero 0 0 148 JANUS DETROIT STR TR HENDERSON MTG 47103U852 15535 340 SH SOLE Zero 0 0 340 JANUS DETROIT STR TR HENDERSON MTG 47103U852 28967 634 SH SOLE Zero 0 0 634 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1919 42 SH SOLE Zero 0 0 42 JANUS DETROIT STR TR HENDERSON MTG 47103U852 640 14 SH SOLE Zero 0 0 14 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2924 64 SH SOLE Zero 0 0 64 JANUS DETROIT STR TR HENDERSON MTG 47103U852 13204 289 SH SOLE Zero 0 0 289 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 59432 1175 SH SOLE Zero 0 0 1175 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5072 111 SH SOLE Zero 0 0 111 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3427 75 SH SOLE Zero 0 0 75 JANUS DETROIT STR TR HENDERSON MTG 47103U852 13661 299 SH SOLE Zero 0 0 299 JANUS DETROIT STR TR HENDERSON MTG 47103U852 19373 424 SH SOLE Zero 0 0 424 JANUS DETROIT STR TR HENDERSON MTG 47103U852 16677 365 SH SOLE Zero 0 0 365 JANUS DETROIT STR TR HENDERSON MTG 47103U852 20561 450 SH SOLE Zero 0 0 450 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4478 98 SH SOLE Zero 0 0 98 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3427 75 SH SOLE Zero 0 0 75 JANUS DETROIT STR TR HENDERSON MTG 47103U852 9138 200 SH SOLE Zero 0 0 200 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4066 89 SH SOLE Zero 0 0 89 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1462 32 SH SOLE Zero 0 0 32 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4341 95 SH SOLE Zero 0 0 95 JANUS DETROIT STR TR HENDERSON MTG 47103U852 12473 273 SH SOLE Zero 0 0 273 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4706 103 SH SOLE Zero 0 0 103 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3655 80 SH SOLE Zero 0 0 80 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2285 50 SH SOLE Zero 0 0 50 JANUS DETROIT STR TR HENDERSON MTG 47103U852 503 11 SH SOLE Zero 0 0 11 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3838 84 SH SOLE Zero 0 0 84 JANUS DETROIT STR TR HENDERSON MTG 47103U852 8910 195 SH SOLE Zero 0 0 195 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 39705 785 SH SOLE Zero 0 0 785 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1873 41 SH SOLE Zero 0 0 41 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5163 113 SH SOLE Zero 0 0 113 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5848 128 SH SOLE Zero 0 0 128 JANUS DETROIT STR TR HENDERSON MTG 47103U852 15398 337 SH SOLE Zero 0 0 337 JANUS DETROIT STR TR HENDERSON MTG 47103U852 8955 196 SH SOLE Zero 0 0 196 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1782 39 SH SOLE Zero 0 0 39 JANUS DETROIT STR TR HENDERSON MTG 47103U852 149818 3279 SH SOLE Zero 0 0 3279 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6808 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 1873 41 SH SOLE Zero 0 0 41 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1873 41 SH SOLE Zero 0 0 41 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1736 38 SH SOLE Zero 0 0 38 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2010 44 SH SOLE Zero 0 0 44 JANUS DETROIT STR TR HENDERSON MTG 47103U852 91060 1993 SH SOLE Zero 0 0 1993 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1599 35 SH SOLE Zero 0 0 35 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3884 85 SH SOLE Zero 0 0 85 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1371 30 SH SOLE Zero 0 0 30 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3610 79 SH SOLE Zero 0 0 79 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7722 169 SH SOLE Zero 0 0 169 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2193 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 61270 1341 SH SOLE Zero 0 0 1341 JANUS DETROIT STR TR HENDERSON MTG 47103U852 9504 208 SH SOLE Zero 0 0 208 JANUS DETROIT STR TR HENDERSON MTG 47103U852 15489 339 SH SOLE Zero 0 0 339 JANUS DETROIT STR TR HENDERSON MTG 47103U852 10417 228 SH SOLE Zero 0 0 228 JANUS DETROIT STR TR HENDERSON MTG 47103U852 320 7 SH SOLE Zero 0 0 7 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16034 317 SH SOLE Zero 0 0 317 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3808 75 SH SOLE Zero 0 0 75 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 97923 1936 SH SOLE Zero 0 0 1936 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 21153 418 SH SOLE Zero 0 0 418 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 106218 2100 SH SOLE Zero 0 0 2100 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 71368 1411 SH SOLE Zero 0 0 1411 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35406 700 SH SOLE Zero 0 0 700 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25290 500 SH SOLE Zero 0 0 500 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 149363 2953 SH SOLE Zero 0 0 2953 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 120776 2532 SH SOLE Zero 0 0 2532 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2587017 51147 SH SOLE Zero 0 0 51147 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 760491 15476 SH SOLE Zero 0 0 15476 JD.COM INC SPON ADS CL A 47215P106 2612 91 SH SOLE Zero 0 0 91 JOBY AVIATION INC COMMON STOCK G65163100 2957 224 SH SOLE Zero 0 0 224 JOBY AVIATION INC COMMON STOCK G65163100 3247 246 SH SOLE Zero 0 0 246 JOBY AVIATION INC COMMON STOCK G65163100 9636 730 SH SOLE Zero 0 0 730 JOBY AVIATION INC COMMON STOCK G65163100 330 25 SH SOLE Zero 0 0 25 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 32740 500 SH SOLE Zero 0 0 500 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4072 62 SH SOLE Zero 0 0 62 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 94946 1450 SH SOLE Zero 0 0 1450 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 19644 300 SH SOLE Zero 0 0 300 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 32740 500 SH SOLE Zero 0 0 500 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6548 100 SH SOLE Zero 0 0 100 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5510 69 SH SOLE Zero 0 0 69 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 63123 964 SH SOLE Zero 0 0 964 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6548 100 SH SOLE Zero 0 0 100 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3274 50 SH SOLE Zero 0 0 50 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 35933 450 SH SOLE Zero 0 0 450 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1930 29 SH SOLE Zero 0 0 29 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 7213 110 SH SOLE Zero 0 0 110 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 998 15 SH SOLE Zero 0 0 15 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1797 27 SH SOLE Zero 0 0 27 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3061 47 SH SOLE Zero 0 0 47 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4858 74 SH SOLE Zero 0 0 74 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6588 101 SH SOLE Zero 0 0 101 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4392 67 SH SOLE Zero 0 0 67 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2029 31 SH SOLE Zero 0 0 31 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 131364 2006 SH SOLE Zero 0 0 2006 JOHNSON & JOHNSON COM 478160104 6622 32 SH SOLE Zero 0 0 32 JOHNSON & JOHNSON COM 478160104 45736 221 SH SOLE Zero 0 0 221 JOHNSON & JOHNSON COM 478160104 10348 50 SH SOLE Zero 0 0 50 JOHNSON & JOHNSON COM 478160104 46564 225 SH SOLE Zero 0 0 225 JOHNSON & JOHNSON COM 478160104 111960 541 SH SOLE Zero 0 0 541 JOHNSON & JOHNSON COM 478160104 18212 88 SH SOLE Zero 0 0 88 JOHNSON & JOHNSON COM 478160104 23679 114 SH SOLE Zero 0 0 114 JOHNSON & JOHNSON COM 478160104 172970 836 SH SOLE Zero 0 0 836 JOHNSON & JOHNSON COM 478160104 49890 241 SH SOLE Zero 0 0 241 JOHNSON & JOHNSON COM 478160104 64155 310 SH SOLE Zero 0 0 310 JOHNSON & JOHNSON COM 478160104 83194 402 SH SOLE Zero 0 0 402 JOHNSON & JOHNSON COM 478160104 72433 350 SH SOLE Zero 0 0 350 JOHNSON & JOHNSON COM 478160104 10348 50 SH SOLE Zero 0 0 50 JOHNSON & JOHNSON COM 478160104 51738 250 SH SOLE Zero 0 0 250 JOHNSON & JOHNSON COM 478160104 6415 31 SH SOLE Zero 0 0 31 JOHNSON & JOHNSON COM 478160104 3104 15 SH SOLE Zero 0 0 15 JOHNSON & JOHNSON COM 478160104 31043 150 SH SOLE Zero 0 0 150 JOHNSON & JOHNSON COM 478160104 24834 120 SH SOLE Zero 0 0 120 JOHNSON & JOHNSON COM 478160104 4760 23 SH SOLE Zero 0 0 23 JOHNSON & JOHNSON COM 478160104 3932 19 SH SOLE Zero 0 0 19 JOHNSON & JOHNSON COM 478160104 20695 100 SH SOLE Zero 0 0 100 JOHNSON & JOHNSON COM 478160104 35802 173 SH SOLE Zero 0 0 173 JOHNSON & JOHNSON COM 478160104 1656 8 SH SOLE Zero 0 0 8 JOHNSON & JOHNSON COM 478160104 25869 125 SH SOLE Zero 0 0 125 JOHNSON & JOHNSON COM 478160104 82780 400 SH SOLE Zero 0 0 400 JOHNSON & JOHNSON COM 478160104 51738 250 SH SOLE Zero 0 0 250 JOHNSON & JOHNSON COM 478160104 384239 1857 SH SOLE Zero 0 0 1857 JOHNSON CTLS INTL PLC SHS G51502105 8742 73 SH SOLE Zero 0 0 73 JOHNSON CTLS INTL PLC SHS G51502105 43709 365 SH SOLE Zero 0 0 365 JOHNSON CTLS INTL PLC SHS G51502105 149688 1250 SH SOLE Zero 0 0 1250 JOHNSON CTLS INTL PLC SHS G51502105 31973 267 SH SOLE Zero 0 0 267 JONES LANG LASALLE INC COM 48020Q107 6056 18 SH SOLE Zero 0 0 18 JPMORGAN CHASE & CO. COM 46625H100 6122 19 SH SOLE Zero 0 0 19 JPMORGAN CHASE & CO. COM 46625H100 100855 313 SH SOLE Zero 0 0 313 JPMORGAN CHASE & CO. COM 46625H100 22555 70 SH SOLE Zero 0 0 70 JPMORGAN CHASE & CO. COM 46625H100 304498 945 SH SOLE Zero 0 0 945 JPMORGAN CHASE & CO. COM 46625H100 322220 1000 SH SOLE Zero 0 0 1000 JPMORGAN CHASE & CO. COM 46625H100 10633 33 SH SOLE Zero 0 0 33 JPMORGAN CHASE & CO. COM 46625H100 2578 8 SH SOLE Zero 0 0 8 JPMORGAN CHASE & CO. COM 46625H100 177221 550 SH SOLE Zero 0 0 550 JPMORGAN CHASE & CO. COM 46625H100 154666 480 SH SOLE Zero 0 0 480 JPMORGAN CHASE & CO. COM 46625H100 265832 825 SH SOLE Zero 0 0 825 JPMORGAN CHASE & CO. COM 46625H100 4833 15 SH SOLE Zero 0 0 15 JPMORGAN CHASE & CO. COM 46625H100 8056 25 SH SOLE Zero 0 0 25 JPMORGAN CHASE & CO. COM 46625H100 64444 200 SH SOLE Zero 0 0 200 JPMORGAN CHASE & CO. COM 46625H100 29000 90 SH SOLE Zero 0 0 90 JPMORGAN CHASE & CO. COM 46625H100 96988 301 SH SOLE Zero 0 0 301 JPMORGAN CHASE & CO. COM 46625H100 76366 237 SH SOLE Zero 0 0 237 JPMORGAN CHASE & CO. COM 46625H100 16111 50 SH SOLE Zero 0 0 50 JPMORGAN CHASE & CO. COM 46625H100 12244 38 SH SOLE Zero 0 0 38 JPMORGAN CHASE & CO. COM 46625H100 9667 30 SH SOLE Zero 0 0 30 JPMORGAN CHASE & CO. COM 46625H100 2256 7 SH SOLE Zero 0 0 7 JPMORGAN CHASE & CO. COM 46625H100 6444 20 SH SOLE Zero 0 0 20 JPMORGAN CHASE & CO. COM 46625H100 9667 30 SH SOLE Zero 0 0 30 JPMORGAN CHASE & CO. COM 46625H100 88611 275 SH SOLE Zero 0 0 275 JPMORGAN CHASE & CO. COM 46625H100 48333 150 SH SOLE Zero 0 0 150 JPMORGAN CHASE & CO. COM 46625H100 10311 32 SH SOLE Zero 0 0 32 JPMORGAN CHASE & CO. COM 46625H100 16527 51 SH SOLE Zero 0 0 51 JPMORGAN CHASE & CO. COM 46625H100 483330 1500 SH SOLE Zero 0 0 1500 JPMORGAN CHASE & CO. COM 46625H100 24167 75 SH SOLE Zero 0 0 75 JPMORGAN CHASE & CO. COM 46625H100 12567 39 SH SOLE Zero 0 0 39 JPMORGAN CHASE & CO. COM 46625H100 7089 22 SH SOLE Zero 0 0 22 JPMORGAN CHASE & CO. COM 46625H100 32222 100 SH SOLE Zero 0 0 100 JPMORGAN CHASE & CO. COM 46625H100 32222 100 SH SOLE Zero 0 0 100 JPMORGAN CHASE & CO. COM 46625H100 16713 52 SH SOLE Zero 0 0 52 JPMORGAN CHASE & CO. COM 46625H100 11600 36 SH SOLE Zero 0 0 36 JPMORGAN CHASE & CO. COM 46625H100 453042 1406 SH SOLE Zero 0 0 1406 KB FINL GROUP INC SPONSORED ADR 48241A105 9120 106 SH SOLE Zero 0 0 106 KENVUE INC COM 49177J102 2760 160 SH SOLE Zero 0 0 160 KEYCORP COM 493267108 47472 2300 SH SOLE Zero 0 0 2300 KEYCORP COM 493267108 13932 675 SH SOLE Zero 0 0 675 KEYCORP COM 493267108 2692 130 SH SOLE Zero 0 0 130 KEYCORP COM 493267108 35707 1730 SH SOLE Zero 0 0 1730 KIMBERLY-CLARK CORP COM 494368103 26635 264 SH SOLE Zero 0 0 264 KIMBERLY-CLARK CORP COM 494368103 80712 800 SH SOLE Zero 0 0 800 KIMBERLY-CLARK CORP COM 494368103 10089 100 SH SOLE Zero 0 0 100 KIMBERLY-CLARK CORP COM 494368103 10090 100 SH SOLE Zero 0 0 100 KINDER MORGAN INC DEL COM 49456B101 7477 272 SH SOLE Zero 0 0 272 KINDER MORGAN INC DEL COM 49456B101 4014 146 SH SOLE Zero 0 0 146 KINDER MORGAN INC DEL COM 49456B101 9786 356 SH SOLE Zero 0 0 356 KINDER MORGAN INC DEL COM 49456B101 15120 550 SH SOLE Zero 0 0 550 KINDER MORGAN INC DEL COM 49456B101 11298 411 SH SOLE Zero 0 0 411 KRAFT HEINZ CO COM 500754106 4850 200 SH SOLE Zero 0 0 200 KRAFT HEINZ CO COM 500754106 2789 115 SH SOLE Zero 0 0 115 KRAFT HEINZ CO COM 500754106 606 25 SH SOLE Zero 0 0 25 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15182 200 SH SOLE Zero 0 0 200 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 759 10 SH SOLE Zero 0 0 10 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26948 355 SH SOLE Zero 0 0 355 KROGER CO COM 501044101 31240 500 SH SOLE Zero 0 0 500 KROGER CO COM 501044101 3749 60 SH SOLE Zero 0 0 60 KT CORP SPONSORED ADR 48268K101 3832 202 SH SOLE Zero 0 0 202 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 133 5 SH SOLE Zero 0 0 5 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 133 5 SH SOLE Zero 0 0 5 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 531 20 SH SOLE Zero 0 0 20 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 212 8 SH SOLE Zero 0 0 8 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1408 53 SH SOLE Zero 0 0 53 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 744 28 SH SOLE Zero 0 0 28 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 80 3 SH SOLE Zero 0 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 16146 55 SH SOLE Zero 0 0 55 L3HARRIS TECHNOLOGIES INC COM 502431109 4110 14 SH SOLE Zero 0 0 14 L3HARRIS TECHNOLOGIES INC COM 502431109 20550 70 SH SOLE Zero 0 0 70 LABCORP HOLDINGS INC COM SHS 504922105 8781 35 SH SOLE Zero 0 0 35 LABCORP HOLDINGS INC COM SHS 504922105 5018 20 SH SOLE Zero 0 0 20 LAM RESEARCH CORP COM NEW 512807306 22253 130 SH SOLE Zero 0 0 130 LAM RESEARCH CORP COM NEW 512807306 385155 2250 SH SOLE Zero 0 0 2250 LAM RESEARCH CORP COM NEW 512807306 3766 22 SH SOLE Zero 0 0 22 LAMB WESTON HLDGS INC COM 513272104 54457 1300 SH SOLE Zero 0 0 1300 LANDBRIDGE COMPANY LLC CL A 514952100 13276 271 SH SOLE Zero 0 0 271 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 80390 1393 SH SOLE Zero 0 0 1393 LAUDER ESTEE COS INC CL A 518439104 5236 50 SH SOLE Zero 0 0 50 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 14102 383 SH SOLE Zero 0 0 383 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 20104 546 SH SOLE Zero 0 0 546 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1694 46 SH SOLE Zero 0 0 46 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 32107 872 SH SOLE Zero 0 0 872 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3056 83 SH SOLE Zero 0 0 83 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1436 39 SH SOLE Zero 0 0 39 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4308 117 SH SOLE Zero 0 0 117 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7622 207 SH SOLE Zero 0 0 207 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6370 173 SH SOLE Zero 0 0 173 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1436 39 SH SOLE Zero 0 0 39 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 11709 318 SH SOLE Zero 0 0 318 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9720 264 SH SOLE Zero 0 0 264 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2136 58 SH SOLE Zero 0 0 58 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8579 233 SH SOLE Zero 0 0 233 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8505 231 SH SOLE Zero 0 0 231 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3940 107 SH SOLE Zero 0 0 107 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3424 93 SH SOLE Zero 0 0 93 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1767 48 SH SOLE Zero 0 0 48 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4787 130 SH SOLE Zero 0 0 130 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6112 166 SH SOLE Zero 0 0 166 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 15685 426 SH SOLE Zero 0 0 426 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9168 249 SH SOLE Zero 0 0 249 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7769 211 SH SOLE Zero 0 0 211 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 17232 468 SH SOLE Zero 0 0 468 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1326 36 SH SOLE Zero 0 0 36 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4345 118 SH SOLE Zero 0 0 118 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8984 244 SH SOLE Zero 0 0 244 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1878 51 SH SOLE Zero 0 0 51 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5523 150 SH SOLE Zero 0 0 150 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1620 44 SH SOLE Zero 0 0 44 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2798 76 SH SOLE Zero 0 0 76 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10126 275 SH SOLE Zero 0 0 275 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 29787 809 SH SOLE Zero 0 0 809 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9242 251 SH SOLE Zero 0 0 251 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4566 124 SH SOLE Zero 0 0 124 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1546 42 SH SOLE Zero 0 0 42 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7217 196 SH SOLE Zero 0 0 196 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7401 201 SH SOLE Zero 0 0 201 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 11488 312 SH SOLE Zero 0 0 312 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2062 56 SH SOLE Zero 0 0 56 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1804 49 SH SOLE Zero 0 0 49 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 44442 1207 SH SOLE Zero 0 0 1207 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 38035 1033 SH SOLE Zero 0 0 1033 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10162 276 SH SOLE Zero 0 0 276 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9941 270 SH SOLE Zero 0 0 270 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2946 80 SH SOLE Zero 0 0 80 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5376 146 SH SOLE Zero 0 0 146 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 30119 818 SH SOLE Zero 0 0 818 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5523 150 SH SOLE Zero 0 0 150 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8947 243 SH SOLE Zero 0 0 243 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6259 170 SH SOLE Zero 0 0 170 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5192 141 SH SOLE Zero 0 0 141 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3572 97 SH SOLE Zero 0 0 97 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4603 125 SH SOLE Zero 0 0 125 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 17269 469 SH SOLE Zero 0 0 469 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7143 194 SH SOLE Zero 0 0 194 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2430 66 SH SOLE Zero 0 0 66 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 88331 2399 SH SOLE Zero 0 0 2399 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4603 125 SH SOLE Zero 0 0 125 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4013 109 SH SOLE Zero 0 0 109 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 49302 1339 SH SOLE Zero 0 0 1339 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7548 205 SH SOLE Zero 0 0 205 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2651 72 SH SOLE Zero 0 0 72 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5192 141 SH SOLE Zero 0 0 141 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 17453 474 SH SOLE Zero 0 0 474 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4971 135 SH SOLE Zero 0 0 135 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3093 84 SH SOLE Zero 0 0 84 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 40318 1095 SH SOLE Zero 0 0 1095 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 21761 591 SH SOLE Zero 0 0 591 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8542 232 SH SOLE Zero 0 0 232 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 25369 689 SH SOLE Zero 0 0 689 LENNAR CORP CL A 526057104 2708 26 SH SOLE Zero 0 0 26 LENNAR CORP CL A 526057104 2615 25 SH SOLE Zero 0 0 25 LENNAR CORP CL A 526057104 1046 10 SH SOLE Zero 0 0 10 LENNAR CORP CL A 526057104 3598 35 SH SOLE Zero 0 0 35 LENNAR CORP CL A 526057104 10280 100 SH SOLE Zero 0 0 100 LENNAR CORP CL A 526057104 2056 20 SH SOLE Zero 0 0 20 LENNAR CORP CL A 526057104 17990 175 SH SOLE Zero 0 0 175 LENNAR CORP CL A 526057104 15420 150 SH SOLE Zero 0 0 150 LENNAR CORP CL A 526057104 2506 24 SH SOLE Zero 0 0 24 LENNAR CORP CL A 526057104 314 3 SH SOLE Zero 0 0 3 LENNAR CORP CL A 526057104 10280 100 SH SOLE Zero 0 0 100 LIBERTY ENERGY INC COM CL A 53115L104 757 41 SH SOLE Zero 0 0 41 LINDE PLC SHS G54950103 12792 30 SH SOLE Zero 0 0 30 LINDE PLC SHS G54950103 4320 10 SH SOLE Zero 0 0 10 LINDE PLC SHS G54950103 100202 235 SH SOLE Zero 0 0 235 LINDE PLC SHS G54950103 7777 18 SH SOLE Other 0 0 18 LINDE PLC SHS G54950103 11703 27 SH SOLE Other 0 0 27 LINDE PLC SHS G54950103 6913 16 SH SOLE Other 0 0 16 LINDE PLC SHS G54950103 15553 36 SH SOLE Other 0 0 36 LINDE PLC SHS G54950103 8528 20 SH SOLE Other 0 0 20 LINDE PLC SHS G54950103 5117 12 SH SOLE Zero 0 0 12 LINEAGE INC COM 53566V106 2940 84 SH SOLE Zero 0 0 84 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 65960 1000 SH SOLE Zero 0 0 1000 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 1715 26 SH SOLE Zero 0 0 26 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 7849 119 SH SOLE Zero 0 0 119 LITHIUM AMERS CORP NEW COM SHS 53681J103 2616 600 SH SOLE Zero 0 0 600 LITHIUM ARGENTINA AG COM SHS H5012F103 3348 600 SH SOLE Zero 0 0 600 LITTELFUSE INC COM 537008104 4339 17 SH SOLE Zero 0 0 17 LKQ CORP COM 501889208 16610 550 SH SOLE Zero 0 0 550 LOCKHEED MARTIN CORP COM 539830109 4837 10 SH SOLE Zero 0 0 10 LOCKHEED MARTIN CORP COM 539830109 1451 3 SH SOLE Zero 0 0 3 LOCKHEED MARTIN CORP COM 539830109 24184 50 SH SOLE Zero 0 0 50 LOCKHEED MARTIN CORP COM 539830109 45949 95 SH SOLE Zero 0 0 95 LOCKHEED MARTIN CORP COM 539830109 24184 50 SH SOLE Zero 0 0 50 LOCKHEED MARTIN CORP COM 539830109 43530 90 SH SOLE Zero 0 0 90 LOWES COS INC COM 548661107 35451 147 SH SOLE Zero 0 0 147 LOWES COS INC COM 548661107 30145 125 SH SOLE Zero 0 0 125 LOWES COS INC COM 548661107 1206 5 SH SOLE Zero 0 0 5 LOWES COS INC COM 548661107 96464 400 SH SOLE Zero 0 0 400 LOWES COS INC COM 548661107 120580 500 SH SOLE Zero 0 0 500 LUCID GROUP INC COM NEW 549498202 159 15 SH SOLE Zero 0 0 15 LUMEN TECHNOLOGIES INC COM 550241103 2512 323 SH SOLE Zero 0 0 323 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1732 40 SH SOLE Zero 0 0 40 M & T BK CORP COM 55261F104 44326 220 SH SOLE Zero 0 0 220 M & T BK CORP COM 55261F104 23775 118 SH SOLE Zero 0 0 118 M & T BK CORP COM 55261F104 5037 25 SH SOLE Zero 0 0 25 M & T BK CORP COM 55261F104 23170 115 SH SOLE Zero 0 0 115 M & T BK CORP COM 55261F104 18939 94 SH SOLE Zero 0 0 94 M & T BK CORP COM 55261F104 7858 39 SH SOLE Zero 0 0 39 M & T BK CORP COM 55261F104 23372 116 SH SOLE Zero 0 0 116 M & T BK CORP COM 55261F104 18738 93 SH SOLE Zero 0 0 93 M & T BK CORP COM 55261F104 44124 219 SH SOLE Zero 0 0 219 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 269 17 SH SOLE Zero 0 0 17 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1267 80 SH SOLE Zero 0 0 80 MAIN STR CAP CORP COM 56035L104 1329 22 SH SOLE Zero 0 0 22 MANNKIND CORP COM NEW 56400P706 4253 750 SH SOLE Zero 0 0 750 MARATHON PETE CORP COM 56585A102 4554 28 SH SOLE Zero 0 0 28 MARATHON PETE CORP COM 56585A102 47813 294 SH SOLE Zero 0 0 294 MARATHON PETE CORP COM 56585A102 69118 425 SH SOLE Zero 0 0 425 MARATHON PETE CORP COM 56585A102 7806 48 SH SOLE Zero 0 0 48 MARATHON PETE CORP COM 56585A102 9270 57 SH SOLE Zero 0 0 57 MARRIOTT INTL INC NEW CL A 571903202 26991 87 SH SOLE Zero 0 0 87 MARRIOTT INTL INC NEW CL A 571903202 2525 8 SH SOLE Zero 0 0 8 MARRIOTT INTL INC NEW CL A 571903202 46536 150 SH SOLE Zero 0 0 150 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 404 7 SH SOLE Zero 0 0 7 MARVELL TECHNOLOGY INC COM 573874104 4544 53 SH SOLE Zero 0 0 53 MARVELL TECHNOLOGY INC COM 573874104 12747 150 SH SOLE Zero 0 0 150 MARVELL TECHNOLOGY INC COM 573874104 8529 100 SH SOLE Zero 0 0 100 MASCO CORP COM 574599106 24749 390 SH SOLE Zero 0 0 390 MASCO CORP COM 574599106 10090 159 SH SOLE Zero 0 0 159 MASTERBRAND INC COMMON STOCK 57638P104 2981 270 SH SOLE Zero 0 0 270 MASTERBRAND INC COMMON STOCK 57638P104 2208 200 SH SOLE Zero 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 2284 4 SH SOLE Zero 0 0 4 MASTERCARD INCORPORATED CL A 57636Q104 142720 250 SH SOLE Zero 0 0 250 MASTERCARD INCORPORATED CL A 57636Q104 10847 19 SH SOLE Zero 0 0 19 MCCORMICK & CO INC COM NON VTG 579780206 3065 45 SH SOLE Zero 0 0 45 MCCORMICK & CO INC COM NON VTG 579780206 204330 3000 SH SOLE Zero 0 0 3000 MCDONALDS CORP COM 580135101 22922 75 SH SOLE Zero 0 0 75 MCDONALDS CORP COM 580135101 22922 75 SH SOLE Zero 0 0 75 MCDONALDS CORP COM 580135101 15893 52 SH SOLE Zero 0 0 52 MCDONALDS CORP COM 580135101 22922 75 SH SOLE Zero 0 0 75 MCDONALDS CORP COM 580135101 4584 15 SH SOLE Zero 0 0 15 MCDONALDS CORP COM 580135101 45845 150 SH SOLE Zero 0 0 150 MCDONALDS CORP COM 580135101 45845 150 SH SOLE Zero 0 0 150 MCDONALDS CORP COM 580135101 3497 11 SH SOLE Zero 0 0 11 MCDONALDS CORP COM 580135101 3668 12 SH SOLE Zero 0 0 12 MCDONALDS CORP COM 580135101 36128 118 SH SOLE Zero 0 0 118 MCKESSON CORP COM 58155Q103 30351 37 SH SOLE Zero 0 0 37 MCKESSON CORP COM 58155Q103 5742 7 SH SOLE Zero 0 0 7 MEDTRONIC PLC SHS G5960L103 5860 61 SH SOLE Zero 0 0 61 MEDTRONIC PLC SHS G5960L103 1921 20 SH SOLE Zero 0 0 20 MEDTRONIC PLC SHS G5960L103 2113 22 SH SOLE Zero 0 0 22 MEDTRONIC PLC SHS G5960L103 12488 130 SH SOLE Zero 0 0 130 MEDTRONIC PLC SHS G5960L103 2402 25 SH SOLE Zero 0 0 25 MEDTRONIC PLC SHS G5960L103 14697 153 SH SOLE Zero 0 0 153 MEDTRONIC PLC SHS G5960L103 59749 622 SH SOLE Zero 0 0 622 MERCK & CO INC COM 58933Y105 26315 250 SH SOLE Zero 0 0 250 MERCK & CO INC COM 58933Y105 5158 49 SH SOLE Zero 0 0 49 MERCK & CO INC COM 58933Y105 21052 200 SH SOLE Zero 0 0 200 MERCK & CO INC COM 58933Y105 22631 215 SH SOLE Zero 0 0 215 MERCK & CO INC COM 58933Y105 1789 17 SH SOLE Zero 0 0 17 MERCK & CO INC COM 58933Y105 27473 261 SH SOLE Zero 0 0 261 MERCK & CO INC COM 58933Y105 22631 215 SH SOLE Zero 0 0 215 MERCK & CO INC COM 58933Y105 53788 511 SH SOLE Zero 0 0 511 MERCK & CO INC COM 58933Y105 57893 550 SH SOLE Zero 0 0 550 MERCK & CO INC COM 58933Y105 10526 100 SH SOLE Zero 0 0 100 MERCK & CO INC COM 58933Y105 36420 346 SH SOLE Zero 0 0 346 MERCK & CO INC COM 58933Y105 31578 300 SH SOLE Zero 0 0 300 MERCK & CO INC COM 58933Y105 47367 450 SH SOLE Zero 0 0 450 MERCK & CO INC COM 58933Y105 26315 250 SH SOLE Zero 0 0 250 MERCK & CO INC COM 58933Y105 24736 235 SH SOLE Zero 0 0 235 MESABI TR CTF BEN INT 590672101 47752 1240 SH SOLE Zero 0 0 1240 META PLATFORMS INC CL A 30303M102 4621 7 SH SOLE Zero 0 0 7 META PLATFORMS INC CL A 30303M102 9937 15 SH SOLE Zero 0 0 15 META PLATFORMS INC CL A 30303M102 69309 105 SH SOLE Zero 0 0 105 META PLATFORMS INC CL A 30303M102 7261 11 SH SOLE Zero 0 0 11 META PLATFORMS INC CL A 30303M102 3976 6 SH SOLE Zero 0 0 6 META PLATFORMS INC CL A 30303M102 77231 117 SH SOLE Zero 0 0 117 META PLATFORMS INC CL A 30303M102 23260 35 SH SOLE Zero 0 0 35 META PLATFORMS INC CL A 30303M102 9901 15 SH SOLE Zero 0 0 15 META PLATFORMS INC CL A 30303M102 10561 16 SH SOLE Zero 0 0 16 META PLATFORMS INC CL A 30303M102 1320 2 SH SOLE Zero 0 0 2 META PLATFORMS INC CL A 30303M102 8581 13 SH SOLE Zero 0 0 13 META PLATFORMS INC CL A 30303M102 132018 200 SH SOLE Zero 0 0 200 META PLATFORMS INC CL A 30303M102 11222 17 SH SOLE Zero 0 0 17 META PLATFORMS INC CL A 30303M102 33005 50 SH SOLE Zero 0 0 50 META PLATFORMS INC CL A 30303M102 6601 10 SH SOLE Zero 0 0 10 META PLATFORMS INC CL A 30303M102 66009 100 SH SOLE Zero 0 0 100 META PLATFORMS INC CL A 30303M102 23103 35 SH SOLE Zero 0 0 35 META PLATFORMS INC CL A 30303M102 1325 2 SH SOLE Zero 0 0 2 META PLATFORMS INC CL A 30303M102 11222 17 SH SOLE Zero 0 0 17 META PLATFORMS INC CL A 30303M102 42906 65 SH SOLE Zero 0 0 65 METLIFE INC COM 59156R108 3394 43 SH SOLE Zero 0 0 43 METLIFE INC COM 59156R108 6947 88 SH SOLE Zero 0 0 88 METLIFE INC COM 59156R108 43259 548 SH SOLE Zero 0 0 548 MGIC INVT CORP WIS COM 552848103 8766 300 SH SOLE Zero 0 0 300 MICROCHIP TECHNOLOGY INC. COM 595017104 5607 88 SH SOLE Zero 0 0 88 MICRON TECHNOLOGY INC COM 595112103 26258 92 SH SOLE Zero 0 0 92 MICRON TECHNOLOGY INC COM 595112103 4567 16 SH SOLE Zero 0 0 16 MICROSOFT CORP COM 594918104 11607 24 SH SOLE Zero 0 0 24 MICROSOFT CORP COM 594918104 111233 230 SH SOLE Zero 0 0 230 MICROSOFT CORP COM 594918104 3966 8 SH SOLE Zero 0 0 8 MICROSOFT CORP COM 594918104 154758 320 SH SOLE Zero 0 0 320 MICROSOFT CORP COM 594918104 105429 218 SH SOLE Zero 0 0 218 MICROSOFT CORP COM 594918104 34821 72 SH SOLE Zero 0 0 72 MICROSOFT CORP COM 594918104 11607 24 SH SOLE Zero 0 0 24 MICROSOFT CORP COM 594918104 570672 1180 SH SOLE Zero 0 0 1180 MICROSOFT CORP COM 594918104 24181 50 SH SOLE Zero 0 0 50 MICROSOFT CORP COM 594918104 8705 18 SH SOLE Zero 0 0 18 MICROSOFT CORP COM 594918104 72543 150 SH SOLE Zero 0 0 150 MICROSOFT CORP COM 594918104 542 1 SH SOLE Zero 0 0 1 MICROSOFT CORP COM 594918104 967 2 SH SOLE Zero 0 0 2 MICROSOFT CORP COM 594918104 24181 50 SH SOLE Zero 0 0 50 MICROSOFT CORP COM 594918104 375289 776 SH SOLE Zero 0 0 776 MICROSOFT CORP COM 594918104 4836 10 SH SOLE Zero 0 0 10 MICROSOFT CORP COM 594918104 7254 15 SH SOLE Zero 0 0 15 MICROSOFT CORP COM 594918104 9189 19 SH SOLE Zero 0 0 19 MICROSOFT CORP COM 594918104 109298 226 SH SOLE Zero 0 0 226 MICROSOFT CORP COM 594918104 87052 180 SH SOLE Zero 0 0 180 MICROSOFT CORP COM 594918104 193448 400 SH SOLE Zero 0 0 400 MICROSOFT CORP COM 594918104 13541 28 SH SOLE Zero 0 0 28 MICROSOFT CORP COM 594918104 9672 20 SH SOLE Zero 0 0 20 MICROSOFT CORP COM 594918104 22730 47 SH SOLE Zero 0 0 47 MICROSOFT CORP COM 594918104 50296 104 SH SOLE Zero 0 0 104 MICROSOFT CORP COM 594918104 43042 89 SH SOLE Zero 0 0 89 MICROSOFT CORP COM 594918104 36272 75 SH SOLE Zero 0 0 75 MICROSOFT CORP COM 594918104 38690 80 SH SOLE Zero 0 0 80 MICROSOFT CORP COM 594918104 9672 20 SH SOLE Zero 0 0 20 MICROSOFT CORP COM 594918104 20312 42 SH SOLE Zero 0 0 42 MICROSOFT CORP COM 594918104 48362 100 SH SOLE Zero 0 0 100 MICROSOFT CORP COM 594918104 2418 5 SH SOLE Zero 0 0 5 MICROSOFT CORP COM 594918104 4836 10 SH SOLE Zero 0 0 10 MICROSOFT CORP COM 594918104 48362 100 SH SOLE Zero 0 0 100 MICROSOFT CORP COM 594918104 24181 50 SH SOLE Zero 0 0 50 MICROSOFT CORP COM 594918104 3565 7 SH SOLE Zero 0 0 7 MICROSOFT CORP COM 594918104 19345 40 SH SOLE Zero 0 0 40 MICROSOFT CORP COM 594918104 192726 399 SH SOLE Zero 0 0 399 MICROSOFT CORP COM 594918104 17472 36 SH SOLE Zero 0 0 36 MICROSOFT CORP COM 594918104 386896 800 SH SOLE Zero 0 0 800 MICROSOFT CORP COM 594918104 63989 132 SH SOLE Zero 0 0 132 MICROSOFT CORP COM 594918104 84634 175 SH SOLE Zero 0 0 175 MICROSOFT CORP COM 594918104 55315 114 SH SOLE Zero 0 0 114 MICROSOFT CORP COM 594918104 19345 40 SH SOLE Zero 0 0 40 MICROSOFT CORP COM 594918104 8222 17 SH SOLE Zero 0 0 17 MICROSOFT CORP COM 594918104 12091 25 SH SOLE Zero 0 0 25 MICROSOFT CORP COM 594918104 1971 4 SH SOLE Zero 0 0 4 MICROSOFT CORP COM 594918104 241810 500 SH SOLE Zero 0 0 500 MICROSOFT CORP COM 594918104 4353 9 SH SOLE Zero 0 0 9 MICROSOFT CORP COM 594918104 2436 5 SH SOLE Zero 0 0 5 MICROSOFT CORP COM 594918104 72543 150 SH SOLE Zero 0 0 150 MICROSOFT CORP COM 594918104 16927 35 SH SOLE Zero 0 0 35 MICROSOFT CORP COM 594918104 21279 44 SH SOLE Zero 0 0 44 MICROSOFT CORP COM 594918104 531982 1100 SH SOLE Zero 0 0 1100 MILESTONE PHARMACEUTICALS IN COM 59935V107 687 340 SH SOLE Zero 0 0 340 MILLROSE PPTYS INC COM CL A 601137102 4540 152 SH SOLE Zero 0 0 152 MILLROSE PPTYS INC COM CL A 601137102 381 13 SH SOLE Zero 0 0 13 MILLROSE PPTYS INC COM CL A 601137102 508 17 SH SOLE Zero 0 0 17 MILLROSE PPTYS INC COM CL A 601137102 1494 50 SH SOLE Zero 0 0 50 MILLROSE PPTYS INC COM CL A 601137102 222 7 SH SOLE Zero 0 0 7 MILLROSE PPTYS INC COM CL A 601137102 32 1 SH SOLE Zero 0 0 1 MKS INC. COM 55306N104 7990 50 SH SOLE Zero 0 0 50 MODERNA INC COM 60770K107 15482 525 SH SOLE Zero 0 0 525 MODINE MFG CO COM 607828100 2136 16 SH SOLE Zero 0 0 16 MOLSON COORS BEVERAGE CO CL B 60871R209 794 17 SH SOLE Zero 0 0 17 MONDELEZ INTL INC CL A 609207105 18033 335 SH SOLE Zero 0 0 335 MONDELEZ INTL INC CL A 609207105 5383 100 SH SOLE Zero 0 0 100 MONDELEZ INTL INC CL A 609207105 14803 275 SH SOLE Zero 0 0 275 MONDELEZ INTL INC CL A 609207105 18625 346 SH SOLE Zero 0 0 346 MONDELEZ INTL INC CL A 609207105 5275 98 SH SOLE Zero 0 0 98 MONGODB INC CL A 60937P106 20145 48 SH SOLE Zero 0 0 48 MORGAN STANLEY COM NEW 617446448 4971 28 SH SOLE Zero 0 0 28 MORGAN STANLEY COM NEW 617446448 11717 66 SH SOLE Zero 0 0 66 MORGAN STANLEY COM NEW 617446448 8166 46 SH SOLE Zero 0 0 46 MORGAN STANLEY COM NEW 617446448 9179 52 SH SOLE Zero 0 0 52 MORGAN STANLEY COM NEW 617446448 1469 8 SH SOLE Zero 0 0 8 MORGAN STANLEY COM NEW 617446448 3018 17 SH SOLE Zero 0 0 17 MORGAN STANLEY COM NEW 617446448 10297 58 SH SOLE Zero 0 0 58 MOTOROLA SOLUTIONS INC COM NEW 620076307 328505 857 SH SOLE Zero 0 0 857 MURPHY USA INC COM 626755102 4035 10 SH SOLE Zero 0 0 10 MYRIAD GENETICS INC COM 62855J104 1845 300 SH SOLE Zero 0 0 300 NATIONAL GRID PLC SPONSORED ADR NE 636274409 54454 704 SH SOLE Zero 0 0 704 NCR ATLEOS CORPORATION COM SHS 63001N106 229 6 SH SOLE Zero 0 0 6 NEKTAR THERAPEUTICS COM NEW 640268306 550 13 SH SOLE Zero 0 0 13 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 27598 525 SH SOLE Zero 0 0 525 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 10334 197 SH SOLE Zero 0 0 197 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 27360 521 SH SOLE Zero 0 0 521 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3152 60 SH SOLE Zero 0 0 60 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 11604 215 SH SOLE Zero 0 0 215 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 7183 133 SH SOLE Zero 0 0 133 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 3991 74 SH SOLE Zero 0 0 74 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 7245 135 SH SOLE Zero 0 0 135 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 5771 107 SH SOLE Zero 0 0 107 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 8166 152 SH SOLE Zero 0 0 152 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 6447 120 SH SOLE Zero 0 0 120 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 5751 107 SH SOLE Zero 0 0 107 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3974 76 SH SOLE Zero 0 0 76 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 11498 213 SH SOLE Zero 0 0 213 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 662 13 SH SOLE Zero 0 0 13 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 11404 212 SH SOLE Zero 0 0 212 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3941 75 SH SOLE Zero 0 0 75 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 860 16 SH SOLE Zero 0 0 16 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1596 30 SH SOLE Zero 0 0 30 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3881 74 SH SOLE Zero 0 0 74 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3368 64 SH SOLE Zero 0 0 64 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 7675 142 SH SOLE Zero 0 0 142 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 19098 364 SH SOLE Zero 0 0 364 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1289 24 SH SOLE Zero 0 0 24 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 4052 75 SH SOLE Zero 0 0 75 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 3665 68 SH SOLE Zero 0 0 68 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 5365 102 SH SOLE Zero 0 0 102 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 9455 176 SH SOLE Zero 0 0 176 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2763 51 SH SOLE Zero 0 0 51 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 3412 65 SH SOLE Zero 0 0 65 NERDY INC CL A COM 64081V109 2046 1967 SH SOLE Zero 0 0 1967 NETEASE INC SPONSORED ADS 64110W102 7156 52 SH SOLE Zero 0 0 52 NETFLIX INC COM 64110L106 9376 100 SH SOLE Zero 0 0 100 NETFLIX INC COM 64110L106 46880 500 SH SOLE Zero 0 0 500 NETFLIX INC COM 64110L106 56256 600 SH SOLE Zero 0 0 600 NETFLIX INC COM 64110L106 7501 80 SH SOLE Zero 0 0 80 NETFLIX INC COM 64110L106 32816 350 SH SOLE Zero 0 0 350 NETFLIX INC COM 64110L106 37504 400 SH SOLE Zero 0 0 400 NETFLIX INC COM 64110L106 28128 300 SH SOLE Zero 0 0 300 NETGEAR INC COM 64111Q104 6991 285 SH SOLE Zero 0 0 285 NEW FORTRESS ENERGY INC COM CL A 644393100 4560 4000 SH SOLE Zero 0 0 4000 NEW JERSEY RES CORP COM 646025106 27672 600 SH SOLE Zero 0 0 600 NEWMONT CORP COM 651639106 8987 90 SH SOLE Zero 0 0 90 NEWMONT CORP COM 651639106 13979 140 SH SOLE Zero 0 0 140 NEWMONT CORP COM 651639106 19970 200 SH SOLE Zero 0 0 200 NEWSMAX INC COM SHS CLASS B 65250K105 9276 1200 SH SOLE Zero 0 0 1200 NEWSMAX INC COM SHS CLASS B 65250K105 15692 2030 SH SOLE Zero 0 0 2030 NEXTERA ENERGY INC COM 65339F101 5780 72 SH SOLE Zero 0 0 72 NEXTERA ENERGY INC COM 65339F101 3565 44 SH SOLE Zero 0 0 44 NEXTERA ENERGY INC COM 65339F101 7466 93 SH SOLE Zero 0 0 93 NEXTERA ENERGY INC COM 65339F101 3000 37 SH SOLE Zero 0 0 37 NEXTERA ENERGY INC COM 65339F101 1606 20 SH SOLE Zero 0 0 20 NEXTERA ENERGY INC COM 65339F101 4576 57 SH SOLE Zero 0 0 57 NEXTERA ENERGY INC COM 65339F101 1351 17 SH SOLE Zero 0 0 17 NEXTERA ENERGY INC COM 65339F101 2159 27 SH SOLE Zero 0 0 27 NEXTERA ENERGY INC COM 65339F101 417 5 SH SOLE Zero 0 0 5 NEXTERA ENERGY INC COM 65339F101 1606 20 SH SOLE Zero 0 0 20 NIKE INC CL B 654106103 12742 200 SH SOLE Zero 0 0 200 NIO INC SPON ADS 62914V106 2800 549 SH SOLE Zero 0 0 549 NOBLE CORP PLC ORD SHS A G65431127 6636 235 SH SOLE Zero 0 0 235 NOKIA CORP SPONSORED ADR 654902204 84 13 SH SOLE Zero 0 0 13 NOKIA CORP SPONSORED ADR 654902204 84 13 SH SOLE Zero 0 0 13 NORFOLK SOUTHN CORP COM 655844108 433080 1500 SH SOLE Zero 0 0 1500 NORTHROP GRUMMAN CORP COM 666807102 6843 12 SH SOLE Zero 0 0 12 NORTHROP GRUMMAN CORP COM 666807102 1140 2 SH SOLE Zero 0 0 2 NOVARTIS AG SPONSORED ADR 66987V109 5101 37 SH SOLE Zero 0 0 37 NOVARTIS AG SPONSORED ADR 66987V109 6894 50 SH SOLE Zero 0 0 50 NOVARTIS AG SPONSORED ADR 66987V109 1103 8 SH SOLE Zero 0 0 8 NOVARTIS AG SPONSORED ADR 66987V109 23438 170 SH SOLE Zero 0 0 170 NOVO-NORDISK A S ADR 670100205 7937 156 SH SOLE Zero 0 0 156 NOVO-NORDISK A S ADR 670100205 5088 100 SH SOLE Zero 0 0 100 NOVO-NORDISK A S ADR 670100205 0 0 SH SOLE Zero 0 0 0 NRG ENERGY INC COM NEW 629377508 2707 17 SH SOLE Zero 0 0 17 NUCOR CORP COM 670346105 52848 324 SH SOLE Zero 0 0 324 NUCOR CORP COM 670346105 32622 200 SH SOLE Zero 0 0 200 NUSCALE PWR CORP CL A COM 67079K100 34008 2400 SH SOLE Zero 0 0 2400 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5409 667 SH SOLE Zero 0 0 667 NVIDIA CORPORATION COM 67066G104 2797500 15000 SH SOLE Zero 0 0 15000 NVIDIA CORPORATION COM 67066G104 5782 31 SH SOLE Zero 0 0 31 NVIDIA CORPORATION COM 67066G104 25371 136 SH SOLE Zero 0 0 136 NVIDIA CORPORATION COM 67066G104 6714 36 SH SOLE Zero 0 0 36 NVIDIA CORPORATION COM 67066G104 18091 97 SH SOLE Zero 0 0 97 NVIDIA CORPORATION COM 67066G104 10258 55 SH SOLE Zero 0 0 55 NVIDIA CORPORATION COM 67066G104 180905 970 SH SOLE Zero 0 0 970 NVIDIA CORPORATION COM 67066G104 466250 2500 SH SOLE Zero 0 0 2500 NVIDIA CORPORATION COM 67066G104 14920 80 SH SOLE Zero 0 0 80 NVIDIA CORPORATION COM 67066G104 331970 1780 SH SOLE Zero 0 0 1780 NVIDIA CORPORATION COM 67066G104 8206 44 SH SOLE Zero 0 0 44 NVIDIA CORPORATION COM 67066G104 15853 85 SH SOLE Zero 0 0 85 NVIDIA CORPORATION COM 67066G104 5595 30 SH SOLE Zero 0 0 30 NVIDIA CORPORATION COM 67066G104 12682 68 SH SOLE Zero 0 0 68 NVIDIA CORPORATION COM 67066G104 17718 95 SH SOLE Zero 0 0 95 NVIDIA CORPORATION COM 67066G104 27229 146 SH SOLE Zero 0 0 146 NVIDIA CORPORATION COM 67066G104 186500 1000 SH SOLE Zero 0 0 1000 NVIDIA CORPORATION COM 67066G104 145097 778 SH SOLE Zero 0 0 778 NVIDIA CORPORATION COM 67066G104 98845 530 SH SOLE Zero 0 0 530 NVIDIA CORPORATION COM 67066G104 128499 689 SH SOLE Zero 0 0 689 NVIDIA CORPORATION COM 67066G104 9698 52 SH SOLE Zero 0 0 52 NVIDIA CORPORATION COM 67066G104 1865 10 SH SOLE Zero 0 0 10 NVIDIA CORPORATION COM 67066G104 50355 270 SH SOLE Zero 0 0 270 NVIDIA CORPORATION COM 67066G104 5595 30 SH SOLE Zero 0 0 30 NVIDIA CORPORATION COM 67066G104 13988 75 SH SOLE Zero 0 0 75 NVIDIA CORPORATION COM 67066G104 18650 100 SH SOLE Zero 0 0 100 NVIDIA CORPORATION COM 67066G104 55950 300 SH SOLE Zero 0 0 300 NVIDIA CORPORATION COM 67066G104 7460 40 SH SOLE Zero 0 0 40 NVIDIA CORPORATION COM 67066G104 5036 27 SH SOLE Zero 0 0 27 NVIDIA CORPORATION COM 67066G104 67140 360 SH SOLE Zero 0 0 360 NVIDIA CORPORATION COM 67066G104 93250 500 SH SOLE Zero 0 0 500 NVIDIA CORPORATION COM 67066G104 37300 200 SH SOLE Zero 0 0 200 NVIDIA CORPORATION COM 67066G104 4664 25 SH SOLE Zero 0 0 25 NVIDIA CORPORATION COM 67066G104 27979 150 SH SOLE Zero 0 0 150 NVIDIA CORPORATION COM 67066G104 9325 50 SH SOLE Zero 0 0 50 NVIDIA CORPORATION COM 67066G104 268560 1440 SH SOLE Zero 0 0 1440 NVIDIA CORPORATION COM 67066G104 65275 350 SH SOLE Zero 0 0 350 NVIDIA CORPORATION COM 67066G104 23313 125 SH SOLE Zero 0 0 125 NVIDIA CORPORATION COM 67066G104 59680 320 SH SOLE Zero 0 0 320 NVIDIA CORPORATION COM 67066G104 13988 75 SH SOLE Zero 0 0 75 NVIDIA CORPORATION COM 67066G104 373000 2000 SH SOLE Zero 0 0 2000 NVIDIA CORPORATION COM 67066G104 8393 45 SH SOLE Zero 0 0 45 NVIDIA CORPORATION COM 67066G104 59680 320 SH SOLE Zero 0 0 320 NVIDIA CORPORATION COM 67066G104 27982 150 SH SOLE Zero 0 0 150 NVIDIA CORPORATION COM 67066G104 373000 2000 SH SOLE Zero 0 0 2000 NVIDIA CORPORATION COM 67066G104 2985 16 SH SOLE Zero 0 0 16 NVIDIA CORPORATION COM 67066G104 2985 16 SH SOLE Zero 0 0 16 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 2611 14 SH SOLE Zero 0 0 14 NVIDIA CORPORATION COM 67066G104 1865 10 SH SOLE Zero 0 0 10 NVIDIA CORPORATION COM 67066G104 25737 138 SH SOLE Zero 0 0 138 NVIDIA CORPORATION COM 67066G104 409368 2195 SH SOLE Zero 0 0 2195 NXP SEMICONDUCTORS N V COM N6596X109 3907 18 SH SOLE Zero 0 0 18 OCCIDENTAL PETE CORP COM 674599105 951 23 SH SOLE Zero 0 0 23 OCCIDENTAL PETE CORP COM 674599105 1110 27 SH SOLE Zero 0 0 27 OCCIDENTAL PETE CORP COM 674599105 1645 40 SH SOLE Zero 0 0 40 OCCIDENTAL PETE CORP COM 674599105 59953 1458 SH SOLE Zero 0 0 1458 OCEANEERING INTL INC COM 675232102 15860 660 SH SOLE Zero 0 0 660 OLD DOMINION FREIGHT LINE IN COM 679580100 2509 16 SH SOLE Zero 0 0 16 ONEMAIN HLDGS INC COM 68268W103 11011 163 SH SOLE Zero 0 0 163 ONEOK INC NEW COM 682680103 3455 47 SH SOLE Zero 0 0 47 OPKO HEALTH INC COM 68375N103 252 200 SH SOLE Zero 0 0 200 ORACLE CORP COM 68389X105 7407 38 SH SOLE Zero 0 0 38 ORACLE CORP COM 68389X105 38982 200 SH SOLE Zero 0 0 200 ORACLE CORP COM 68389X105 48728 250 SH SOLE Zero 0 0 250 ORACLE CORP COM 68389X105 46778 240 SH SOLE Zero 0 0 240 ORACLE CORP COM 68389X105 7991 41 SH SOLE Zero 0 0 41 ORACLE CORP COM 68389X105 5511 28 SH SOLE Zero 0 0 28 ORACLE CORP COM 68389X105 1376 7 SH SOLE Zero 0 0 7 ORACLE CORP COM 68389X105 4927 25 SH SOLE Zero 0 0 25 ORACLE CORP COM 68389X105 6388 33 SH SOLE Zero 0 0 33 ORACLE CORP COM 68389X105 19783 101 SH SOLE Zero 0 0 101 ORACLE CORP COM 68389X105 253773 1302 SH SOLE Zero 0 0 1302 ORACLE CORP COM 68389X105 3027 16 SH SOLE Zero 0 0 16 ORACLE CORP COM 68389X105 46778 240 SH SOLE Zero 0 0 240 ORACLE CORP COM 68389X105 58473 300 SH SOLE Zero 0 0 300 ORACLE CORP COM 68389X105 1972 10 SH SOLE Zero 0 0 10 ORACLE CORP COM 68389X105 2160 11 SH SOLE Zero 0 0 11 ORACLE CORP COM 68389X105 592 3 SH SOLE Zero 0 0 3 ORACLE CORP COM 68389X105 3768 19 SH SOLE Zero 0 0 19 ORACLE CORP COM 68389X105 1000 5 SH SOLE Zero 0 0 5 ORACLE CORP COM 68389X105 1754 9 SH SOLE Zero 0 0 9 ORGANON & CO COMMON STOCK 68622V106 72 10 SH SOLE Zero 0 0 10 ORGANON & CO COMMON STOCK 68622V106 244 34 SH SOLE Zero 0 0 34 ORION PROPERTIES INC COM 68629Y103 16 7 SH SOLE Zero 0 0 7 ORION PROPERTIES INC COM 68629Y103 52 23 SH SOLE Zero 0 0 23 OSCAR HEALTH INC CL A 687793109 8622 600 SH SOLE Zero 0 0 600 OSI SYSTEMS INC COM 671044105 21425 84 SH SOLE Zero 0 0 84 OTIS WORLDWIDE CORP COM 68902V107 3581 41 SH SOLE Zero 0 0 41 OTIS WORLDWIDE CORP COM 68902V107 4368 50 SH SOLE Zero 0 0 50 OTIS WORLDWIDE CORP COM 68902V107 17383 199 SH SOLE Zero 0 0 199 OTIS WORLDWIDE CORP COM 68902V107 146748 1680 SH SOLE Zero 0 0 1680 OTIS WORLDWIDE CORP COM 68902V107 131025 1500 SH SOLE Zero 0 0 1500 OTIS WORLDWIDE CORP COM 68902V107 4368 50 SH SOLE Zero 0 0 50 OTIS WORLDWIDE CORP COM 68902V107 190074 2176 SH SOLE Zero 0 0 2176 OTIS WORLDWIDE CORP COM 68902V107 611 7 SH SOLE Zero 0 0 7 OTIS WORLDWIDE CORP COM 68902V107 22228 254 SH SOLE Zero 0 0 254 OTIS WORLDWIDE CORP COM 68902V107 1645 19 SH SOLE Zero 0 0 19 OTIS WORLDWIDE CORP COM 68902V107 10133 116 SH SOLE Zero 0 0 116 OTIS WORLDWIDE CORP COM 68902V107 4368 50 SH SOLE Zero 0 0 50 OTIS WORLDWIDE CORP COM 68902V107 66475 761 SH SOLE Zero 0 0 761 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4147 197 SH SOLE Zero 0 0 197 PACER FDS TR US SMALL CAP CAS 69374H857 9451 213 SH SOLE Zero 0 0 213 PACER FDS TR US CASH COWS 100 69374H881 83035 1380 SH SOLE Zero 0 0 1380 PACER FDS TR US CASH COWS 100 69374H881 602 10 SH SOLE Zero 0 0 10 PACER FDS TR US CASH COWS 100 69374H881 55838 928 SH SOLE Zero 0 0 928 PACER FDS TR US CASH COWS 100 69374H881 13277 221 SH SOLE Zero 0 0 221 PACER FDS TR US CASH COWS 100 69374H881 7341 122 SH SOLE Zero 0 0 122 PACER FDS TR US CASH COWS 100 69374H881 1065 18 SH SOLE Zero 0 0 18 PACER FDS TR US CASH COWS 100 69374H881 421 7 SH SOLE Zero 0 0 7 PACER FDS TR US CASH COWS 100 69374H881 4530 75 SH SOLE Zero 0 0 75 PACER FDS TR US CASH COWS 100 69374H881 63780 1060 SH SOLE Zero 0 0 1060 PACER FDS TR US CASH COWS 100 69374H881 118294 1966 SH SOLE Zero 0 0 1966 PACER FDS TR US CASH COWS 100 69374H881 98739 1641 SH SOLE Zero 0 0 1641 PACER FDS TR US CASH COWS 100 69374H881 16126 268 SH SOLE Zero 0 0 268 PACER FDS TR US CASH COWS 100 69374H881 28252 470 SH SOLE Zero 0 0 470 PACER FDS TR US CASH COWS 100 69374H881 23417 389 SH SOLE Zero 0 0 389 PACER FDS TR US CASH COWS 100 69374H881 23827 396 SH SOLE Zero 0 0 396 PACER FDS TR US CASH COWS 100 69374H881 2347 39 SH SOLE Zero 0 0 39 PACER FDS TR US CASH COWS 100 69374H881 25572 425 SH SOLE Zero 0 0 425 PACER FDS TR US CASH COWS 100 69374H881 120099 1996 SH SOLE Zero 0 0 1996 PACER FDS TR US CASH COWS 100 69374H881 241 4 SH SOLE Zero 0 0 4 PACER FDS TR US CASH COWS 100 69374H881 64803 1077 SH SOLE Zero 0 0 1077 PACER FDS TR US CASH COWS 100 69374H881 181 3 SH SOLE Zero 0 0 3 PACER FDS TR US CASH COWS 100 69374H881 12250 204 SH SOLE Zero 0 0 204 PACER FDS TR US CASH COWS 100 69374H881 5355 89 SH SOLE Zero 0 0 89 PACER FDS TR US CASH COWS 100 69374H881 22468 373 SH SOLE Zero 0 0 373 PACER FDS TR US CASH COWS 100 69374H881 10710 178 SH SOLE Zero 0 0 178 PACER FDS TR US CASH COWS 100 69374H881 10114 168 SH SOLE Zero 0 0 168 PACER FDS TR US CASH COWS 100 69374H881 542 9 SH SOLE Zero 0 0 9 PACER FDS TR US CASH COWS 100 69374H881 155479 2584 SH SOLE Zero 0 0 2584 PACER FDS TR US CASH COWS 100 69374H881 5475 91 SH SOLE Zero 0 0 91 PACER FDS TR US CASH COWS 100 69374H881 32010 532 SH SOLE Zero 0 0 532 PACER FDS TR US CASH COWS 100 69374H881 11837 197 SH SOLE Zero 0 0 197 PACER FDS TR US CASH COWS 100 69374H881 120 2 SH SOLE Zero 0 0 2 PACER FDS TR US CASH COWS 100 69374H881 1143 19 SH SOLE Zero 0 0 19 PACER FDS TR US CASH COWS 100 69374H881 31168 518 SH SOLE Zero 0 0 518 PACER FDS TR US CASH COWS 100 69374H881 30085 500 SH SOLE Zero 0 0 500 PACER FDS TR US CASH COWS 100 69374H881 7060 117 SH SOLE Zero 0 0 117 PACER FDS TR US CASH COWS 100 69374H881 16667 277 SH SOLE Zero 0 0 277 PACER FDS TR US CASH COWS 100 69374H881 1504 25 SH SOLE Zero 0 0 25 PACER FDS TR US CASH COWS 100 69374H881 19194 319 SH SOLE Zero 0 0 319 PACER FDS TR US CASH COWS 100 69374H881 2828 47 SH SOLE Zero 0 0 47 PACER FDS TR US CASH COWS 100 69374H881 120 2 SH SOLE Zero 0 0 2 PACER FDS TR US CASH COWS 100 69374H881 8604 143 SH SOLE Zero 0 0 143 PACER FDS TR US CASH COWS 100 69374H881 87728 1458 SH SOLE Zero 0 0 1458 PACER FDS TR US CASH COWS 100 69374H881 10169 169 SH SOLE Zero 0 0 169 PACER FDS TR US CASH COWS 100 69374H881 481 8 SH SOLE Zero 0 0 8 PACER FDS TR US CASH COWS 100 69374H881 37666 626 SH SOLE Zero 0 0 626 PACER FDS TR US CASH COWS 100 69374H881 903 15 SH SOLE Zero 0 0 15 PACER FDS TR US CASH COWS 100 69374H881 240680 4000 SH SOLE Zero 0 0 4000 PACER FDS TR US CASH COWS 100 69374H881 11733 195 SH SOLE Zero 0 0 195 PACER FDS TR US CASH COWS 100 69374H881 27618 459 SH SOLE Zero 0 0 459 PACER FDS TR US CASH COWS 100 69374H881 60 1 SH SOLE Zero 0 0 1 PACER FDS TR US CASH COWS 100 69374H881 22564 375 SH SOLE Zero 0 0 375 PACER FDS TR US CASH COWS 100 69374H881 2586 43 SH SOLE Zero 0 0 43 PACER FDS TR US CASH COWS 100 69374H881 48437 805 SH SOLE Zero 0 0 805 PACER FDS TR US SMALL CAP CAS 69374H857 22185 500 SH SOLE Zero 0 0 500 PACER FDS TR US CASH COWS 100 69374H881 24670 410 SH SOLE Zero 0 0 410 PACER FDS TR US CASH COWS 100 69374H881 16306 271 SH SOLE Zero 0 0 271 PACER FDS TR US CASH COWS 100 69374H881 40615 675 SH SOLE Zero 0 0 675 PACER FDS TR US CASH COWS 100 69374H881 130268 2165 SH SOLE Zero 0 0 2165 PACER FDS TR US CASH COWS 100 69374H881 2647 44 SH SOLE Zero 0 0 44 PACER FDS TR US CASH COWS 100 69374H881 128764 2140 SH SOLE Zero 0 0 2140 PACER FDS TR US CASH COWS 100 69374H881 55056 915 SH SOLE Zero 0 0 915 PACER FDS TR US CASH COWS 100 69374H881 13418 223 SH SOLE Zero 0 0 223 PACER FDS TR US CASH COWS 100 69374H881 91458 1520 SH SOLE Zero 0 0 1520 PACER FDS TR US CASH COWS 100 69374H881 15885 264 SH SOLE Zero 0 0 264 PACER FDS TR US CASH COWS 100 69374H881 10831 180 SH SOLE Zero 0 0 180 PACER FDS TR US CASH COWS 100 69374H881 6619 110 SH SOLE Zero 0 0 110 PACER FDS TR US CASH COWS 100 69374H881 46632 775 SH SOLE Zero 0 0 775 PACER FDS TR US CASH COWS 100 69374H881 124853 2075 SH SOLE Zero 0 0 2075 PACER FDS TR US CASH COWS 100 69374H881 1685 28 SH SOLE Zero 0 0 28 PACER FDS TR US CASH COWS 100 69374H881 42119 700 SH SOLE Zero 0 0 700 PACER FDS TR US CASH COWS 100 69374H881 29118 484 SH SOLE Zero 0 0 484 PACER FDS TR US CASH COWS 100 69374H881 3490 58 SH SOLE Zero 0 0 58 PACER FDS TR US CASH COWS 100 69374H881 2347 39 SH SOLE Zero 0 0 39 PACER FDS TR US CASH COWS 100 69374H881 120 2 SH SOLE Zero 0 0 2 PACER FDS TR US CASH COWS 100 69374H881 1865 31 SH SOLE Zero 0 0 31 PACER FDS TR US CASH COWS 100 69374H881 1203 20 SH SOLE Zero 0 0 20 PACER FDS TR US CASH COWS 100 69374H881 481 8 SH SOLE Zero 0 0 8 PACER FDS TR US CASH COWS 100 69374H881 16186 269 SH SOLE Zero 0 0 269 PACER FDS TR US CASH COWS 100 69374H881 1264 21 SH SOLE Zero 0 0 21 PACER FDS TR US CASH COWS 100 69374H881 18171 302 SH SOLE Zero 0 0 302 PACER FDS TR US CASH COWS 100 69374H881 81530 1355 SH SOLE Zero 0 0 1355 PACER FDS TR US CASH COWS 100 69374H881 21981 365 SH SOLE Zero 0 0 365 PACER FDS TR US CASH COWS 100 69374H881 6198 103 SH SOLE Zero 0 0 103 PACER FDS TR US CASH COWS 100 69374H881 47775 794 SH SOLE Zero 0 0 794 PACER FDS TR US CASH COWS 100 69374H881 32432 539 SH SOLE Zero 0 0 539 PACER FDS TR US CASH COWS 100 69374H881 7702 128 SH SOLE Zero 0 0 128 PACER FDS TR US CASH COWS 100 69374H881 1865 31 SH SOLE Zero 0 0 31 PACER FDS TR US CASH COWS 100 69374H881 15756 262 SH SOLE Zero 0 0 262 PACER FDS TR US CASH COWS 100 69374H881 15043 250 SH SOLE Zero 0 0 250 PACER FDS TR US CASH COWS 100 69374H881 12034 200 SH SOLE Zero 0 0 200 PACER FDS TR US CASH COWS 100 69374H881 48136 800 SH SOLE Zero 0 0 800 PACER FDS TR US CASH COWS 100 69374H881 12034 200 SH SOLE Zero 0 0 200 PACER FDS TR US CASH COWS 100 69374H881 16175 269 SH SOLE Zero 0 0 269 PACER FDS TR US CASH COWS 100 69374H881 63 1 SH SOLE Zero 0 0 1 PACER FDS TR US CASH COWS 100 69374H881 7588 126 SH SOLE Zero 0 0 126 PACER FDS TR US CASH COWS 100 69374H881 25273 420 SH SOLE Zero 0 0 420 PACER FDS TR US CASH COWS 100 69374H881 5610 93 SH SOLE Zero 0 0 93 PACER FDS TR US CASH COWS 100 69374H881 3887 65 SH SOLE Zero 0 0 65 PACER FDS TR US CASH COWS 100 69374H881 882 15 SH SOLE Zero 0 0 15 PACER FDS TR US CASH COWS 100 69374H881 50584 841 SH SOLE Zero 0 0 841 PACER FDS TR US CASH COWS 100 69374H881 15874 264 SH SOLE Zero 0 0 264 PACER FDS TR US CASH COWS 100 69374H881 823 14 SH SOLE Zero 0 0 14 PACER FDS TR US CASH COWS 100 69374H881 1772 29 SH SOLE Zero 0 0 29 PACER FDS TR US CASH COWS 100 69374H881 1772 29 SH SOLE Zero 0 0 29 PACER FDS TR US CASH COWS 100 69374H881 4528 75 SH SOLE Zero 0 0 75 PACER FDS TR US CASH COWS 100 69374H881 1040 17 SH SOLE Zero 0 0 17 PACER FDS TR US CASH COWS 100 69374H881 1730 29 SH SOLE Zero 0 0 29 PACER FDS TR US CASH COWS 100 69374H881 4219 70 SH SOLE Zero 0 0 70 PACER FDS TR US CASH COWS 100 69374H881 857 14 SH SOLE Zero 0 0 14 PACER FDS TR US CASH COWS 100 69374H881 1625 27 SH SOLE Zero 0 0 27 PACER FDS TR US CASH COWS 100 69374H881 4511 75 SH SOLE Zero 0 0 75 PACER FDS TR US CASH COWS 100 69374H881 2827 47 SH SOLE Zero 0 0 47 PACER FDS TR US CASH COWS 100 69374H881 5862 97 SH SOLE Zero 0 0 97 PACER FDS TR US CASH COWS 100 69374H881 2325 39 SH SOLE Zero 0 0 39 PACER FDS TR US CASH COWS 100 69374H881 3855 64 SH SOLE Zero 0 0 64 PACER FDS TR US CASH COWS 100 69374H881 1530 25 SH SOLE Zero 0 0 25 PACER FDS TR US CASH COWS 100 69374H881 3851 64 SH SOLE Zero 0 0 64 PACER FDS TR US SMALL CAP CAS 69374H857 75429 1700 SH SOLE Zero 0 0 1700 PACER FDS TR US CASH COWS 100 69374H881 595564 9898 SH SOLE Zero 0 0 9898 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 187 100 SH SOLE Zero 0 0 100 PALANTIR TECHNOLOGIES INC CL A 69608A108 53325 300 SH SOLE Zero 0 0 300 PALANTIR TECHNOLOGIES INC CL A 69608A108 17775 100 SH SOLE Zero 0 0 100 PALANTIR TECHNOLOGIES INC CL A 69608A108 79988 450 SH SOLE Zero 0 0 450 PALANTIR TECHNOLOGIES INC CL A 69608A108 124425 700 SH SOLE Zero 0 0 700 PALANTIR TECHNOLOGIES INC CL A 69608A108 1244 7 SH SOLE Zero 0 0 7 PALANTIR TECHNOLOGIES INC CL A 69608A108 14931 84 SH SOLE Zero 0 0 84 PALO ALTO NETWORKS INC COM 697435105 7368 40 SH SOLE Zero 0 0 40 PALO ALTO NETWORKS INC COM 697435105 9210 50 SH SOLE Zero 0 0 50 PALO ALTO NETWORKS INC COM 697435105 9210 50 SH SOLE Zero 0 0 50 PALO ALTO NETWORKS INC COM 697435105 15473 84 SH SOLE Other 0 0 84 PALO ALTO NETWORKS INC COM 697435105 25420 138 SH SOLE Other 0 0 138 PALO ALTO NETWORKS INC COM 697435105 15473 84 SH SOLE Other 0 0 84 PALO ALTO NETWORKS INC COM 697435105 24683 134 SH SOLE Other 0 0 134 PALO ALTO NETWORKS INC COM 697435105 19157 104 SH SOLE Other 0 0 104 PALO ALTO NETWORKS INC COM 697435105 2947 16 SH SOLE Zero 0 0 16 PALO ALTO NETWORKS INC COM 697435105 5158 28 SH SOLE Zero 0 0 28 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1581 118 SH SOLE Zero 0 0 118 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 67 5 SH SOLE Zero 0 0 5 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1152 86 SH SOLE Zero 0 0 86 PARKER-HANNIFIN CORP COM 701094104 26369 30 SH SOLE Zero 0 0 30 PAYCHEX INC COM 704326107 25241 225 SH SOLE Zero 0 0 225 PAYCOM SOFTWARE INC COM 70432V102 4303 27 SH SOLE Zero 0 0 27 PAYCOM SOFTWARE INC COM 70432V102 3665 23 SH SOLE Zero 0 0 23 PAYMENTUS HOLDINGS INC COM CL A 70439P108 22998 728 SH SOLE Zero 0 0 728 PAYPAL HLDGS INC COM 70450Y103 5663 97 SH SOLE Zero 0 0 97 PAYPAL HLDGS INC COM 70450Y103 2633 45 SH SOLE Zero 0 0 45 PAYPAL HLDGS INC COM 70450Y103 25687 440 SH SOLE Zero 0 0 440 PAYPAL HLDGS INC COM 70450Y103 525 9 SH SOLE Zero 0 0 9 PAYPAL HLDGS INC COM 70450Y103 5838 100 SH SOLE Zero 0 0 100 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 3272 228 SH SOLE Zero 0 0 228 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2798 195 SH SOLE Zero 0 0 195 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 4018 280 SH SOLE Zero 0 0 280 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 5209 363 SH SOLE Zero 0 0 363 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2827 197 SH SOLE Zero 0 0 197 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 15485 1079 SH SOLE Zero 0 0 1079 PEGASYSTEMS INC COM 705573103 2392 40 SH SOLE Zero 0 0 40 PEMBINA PIPELINE CORP COM 706327103 22836 600 SH SOLE Zero 0 0 600 PENTAIR PLC SHS G7S00T104 54569 524 SH SOLE Zero 0 0 524 PEPSICO INC COM 713448108 35880 250 SH SOLE Zero 0 0 250 PEPSICO INC COM 713448108 25116 175 SH SOLE Zero 0 0 175 PEPSICO INC COM 713448108 7176 50 SH SOLE Zero 0 0 50 PEPSICO INC COM 713448108 7176 50 SH SOLE Zero 0 0 50 PEPSICO INC COM 713448108 10444 73 SH SOLE Zero 0 0 73 PEPSICO INC COM 713448108 2153 15 SH SOLE Zero 0 0 15 PEPSICO INC COM 713448108 14352 100 SH SOLE Zero 0 0 100 PEPSICO INC COM 713448108 5741 40 SH SOLE Zero 0 0 40 PEPSICO INC COM 713448108 64584 450 SH SOLE Zero 0 0 450 PEPSICO INC COM 713448108 42338 295 SH SOLE Zero 0 0 295 PEPSICO INC COM 713448108 57408 400 SH SOLE Zero 0 0 400 PEPSICO INC COM 713448108 116682 813 SH SOLE Zero 0 0 813 PEPSICO INC COM 713448108 2440 17 SH SOLE Zero 0 0 17 PERFORMANCE FOOD GROUP CO COM 71377A103 4766 53 SH SOLE Zero 0 0 53 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6513 384 SH SOLE Zero 0 0 384 PERPETUA RESOURCES CORP COM 714266103 3632 150 SH SOLE Zero 0 0 150 PERRIGO CO PLC SHS G97822103 886 64 SH SOLE Zero 0 0 64 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3117 263 SH SOLE Zero 0 0 263 PFIZER INC COM 717081103 2490 100 SH SOLE Zero 0 0 100 PFIZER INC COM 717081103 6870 276 SH SOLE Zero 0 0 276 PFIZER INC COM 717081103 6225 250 SH SOLE Zero 0 0 250 PFIZER INC COM 717081103 7470 300 SH SOLE Zero 0 0 300 PFIZER INC COM 717081103 45443 1825 SH SOLE Zero 0 0 1825 PFIZER INC COM 717081103 4980 200 SH SOLE Zero 0 0 200 PFIZER INC COM 717081103 4980 200 SH SOLE Zero 0 0 200 PFIZER INC COM 717081103 4771 192 SH SOLE Zero 0 0 192 PFIZER INC COM 717081103 6225 250 SH SOLE Zero 0 0 250 PFIZER INC COM 717081103 50543 2030 SH SOLE Zero 0 0 2030 PFIZER INC COM 717081103 4980 200 SH SOLE Zero 0 0 200 PFIZER INC COM 717081103 1494 60 SH SOLE Zero 0 0 60 PFIZER INC COM 717081103 23107 928 SH SOLE Zero 0 0 928 PFIZER INC COM 717081103 16560 665 SH SOLE Zero 0 0 665 PFIZER INC COM 717081103 17376 698 SH SOLE Zero 0 0 698 PFIZER INC COM 717081103 4079 164 SH SOLE Zero 0 0 164 PFIZER INC COM 717081103 318 13 SH SOLE Zero 0 0 13 PFIZER INC COM 717081103 74700 3000 SH SOLE Zero 0 0 3000 PFIZER INC COM 717081103 1868 75 SH SOLE Zero 0 0 75 PFIZER INC COM 717081103 4980 200 SH SOLE Zero 0 0 200 PFIZER INC COM 717081103 12450 500 SH SOLE Zero 0 0 500 PFIZER INC COM 717081103 318 13 SH SOLE Zero 0 0 13 PFIZER INC COM 717081103 318 13 SH SOLE Zero 0 0 13 PFIZER INC COM 717081103 318 13 SH SOLE Zero 0 0 13 PFIZER INC COM 717081103 18675 750 SH SOLE Zero 0 0 750 PFIZER INC COM 717081103 9960 400 SH SOLE Zero 0 0 400 PFIZER INC COM 717081103 12450 500 SH SOLE Zero 0 0 500 PFIZER INC COM 717081103 556 22 SH SOLE Zero 0 0 22 PFIZER INC COM 717081103 159 6 SH SOLE Zero 0 0 6 PFIZER INC COM 717081103 9362 376 SH SOLE Zero 0 0 376 PFIZER INC COM 717081103 5976 240 SH SOLE Zero 0 0 240 PFIZER INC COM 717081103 49476 1987 SH SOLE Zero 0 0 1987 PG&E CORP COM 69331C108 6942 432 SH SOLE Zero 0 0 432 PG&E CORP COM 69331C108 1 0 SH SOLE Zero 0 0 0 PHILIP MORRIS INTL INC COM 718172109 74426 464 SH SOLE Zero 0 0 464 PHILIP MORRIS INTL INC COM 718172109 111638 696 SH SOLE Zero 0 0 696 PHILIP MORRIS INTL INC COM 718172109 17711 110 SH SOLE Zero 0 0 110 PHILIP MORRIS INTL INC COM 718172109 80200 500 SH SOLE Zero 0 0 500 PHILIP MORRIS INTL INC COM 718172109 10105 63 SH SOLE Zero 0 0 63 PHILLIPS 66 COM 718546104 46510 360 SH SOLE Zero 0 0 360 PHILLIPS 66 COM 718546104 13936 108 SH SOLE Zero 0 0 108 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 29203 821 SH SOLE Zero 0 0 821 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 23690 666 SH SOLE Zero 0 0 666 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 35748 1005 SH SOLE Zero 0 0 1005 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5549 156 SH SOLE Zero 0 0 156 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 18817 529 SH SOLE Zero 0 0 529 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 149394 4200 SH SOLE Zero 0 0 4200 PIMCO CORPORATE & INCM STRG COM 72200U100 5104 400 SH SOLE Zero 0 0 400 PIMCO DYNAMIC INCOME FD SHS 72201Y101 96301 5438 SH SOLE Zero 0 0 5438 PIMCO ETF TR ACTIVE BD ETF 72201R775 14800 159 SH SOLE Zero 0 0 159 PIMCO ETF TR MULTISECTOR BD 72201R585 26680 1000 SH SOLE Zero 0 0 1000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1892 19 SH SOLE Zero 0 0 19 PIMCO ETF TR MULTISECTOR BD 72201R585 80040 3000 SH SOLE Zero 0 0 3000 PIMCO ETF TR MULTISECTOR BD 72201R585 8004 300 SH SOLE Zero 0 0 300 PIMCO ETF TR ACTIVE BD ETF 72201R775 32657 351 SH SOLE Zero 0 0 351 PIMCO ETF TR MULTISECTOR BD 72201R585 29348 1100 SH SOLE Zero 0 0 1100 PIMCO ETF TR MULTISECTOR BD 72201R585 40020 1500 SH SOLE Zero 0 0 1500 PIMCO ETF TR MULTISECTOR BD 72201R585 21344 800 SH SOLE Zero 0 0 800 PIMCO ETF TR MULTISECTOR BD 72201R585 2001 75 SH SOLE Zero 0 0 75 PIMCO ETF TR MULTISECTOR BD 72201R585 10672 400 SH SOLE Zero 0 0 400 PIMCO ETF TR MULTISECTOR BD 72201R585 10672 400 SH SOLE Zero 0 0 400 PIMCO ETF TR MULTISECTOR BD 72201R585 10672 400 SH SOLE Zero 0 0 400 PIMCO ETF TR MULTISECTOR BD 72201R585 21344 800 SH SOLE Zero 0 0 800 PIMCO ETF TR MULTISECTOR BD 72201R585 24012 900 SH SOLE Zero 0 0 900 PIMCO ETF TR MULTISECTOR BD 72201R585 8004 300 SH SOLE Zero 0 0 300 PIMCO ETF TR MULTISECTOR BD 72201R585 26680 1000 SH SOLE Zero 0 0 1000 PIMCO ETF TR MULTISECTOR BD 72201R585 13340 500 SH SOLE Zero 0 0 500 PIMCO ETF TR ACTIVE BD ETF 72201R775 38755 416 SH SOLE Zero 0 0 416 PIMCO ETF TR MULTISECTOR BD 72201R585 13340 500 SH SOLE Zero 0 0 500 PIMCO ETF TR MULTISECTOR BD 72201R585 80040 3000 SH SOLE Zero 0 0 3000 PIMCO ETF TR ACTIVE BD ETF 72201R775 18616 200 SH SOLE Zero 0 0 200 PIMCO ETF TR MULTISECTOR BD 72201R585 26680 1000 SH SOLE Zero 0 0 1000 PIMCO ETF TR MULTISECTOR BD 72201R585 18676 700 SH SOLE Zero 0 0 700 PIMCO ETF TR MULTISECTOR BD 72201R585 5336 200 SH SOLE Zero 0 0 200 PIMCO ETF TR MULTISECTOR BD 72201R585 40020 1500 SH SOLE Zero 0 0 1500 PIMCO ETF TR MULTISECTOR BD 72201R585 80040 3000 SH SOLE Zero 0 0 3000 PIMCO ETF TR MULTISECTOR BD 72201R585 18676 700 SH SOLE Zero 0 0 700 PIMCO ETF TR MULTISECTOR BD 72201R585 5336 200 SH SOLE Zero 0 0 200 PIMCO ETF TR ACTIVE BD ETF 72201R775 74966 805 SH SOLE Zero 0 0 805 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 80272 800 SH SOLE Zero 0 0 800 PIMCO ETF TR MULTISECTOR BD 72201R585 80040 3000 SH SOLE Zero 0 0 3000 PIMCO ETF TR MULTISECTOR BD 72201R585 8004 300 SH SOLE Zero 0 0 300 PIMCO ETF TR MULTISECTOR BD 72201R585 40020 1500 SH SOLE Zero 0 0 1500 PIMCO ETF TR MULTISECTOR BD 72201R585 10672 400 SH SOLE Zero 0 0 400 PIMCO ETF TR MULTISECTOR BD 72201R585 2668 100 SH SOLE Zero 0 0 100 PIMCO ETF TR MULTISECTOR BD 72201R585 8004 300 SH SOLE Zero 0 0 300 PIMCO ETF TR MULTISECTOR BD 72201R585 26680 1000 SH SOLE Zero 0 0 1000 PIMCO ETF TR MULTISECTOR BD 72201R585 26680 1000 SH SOLE Zero 0 0 1000 PIMCO ETF TR MULTISECTOR BD 72201R585 53360 2000 SH SOLE Zero 0 0 2000 PIMCO ETF TR MULTISECTOR BD 72201R585 5336 200 SH SOLE Zero 0 0 200 PIMCO ETF TR MULTISECTOR BD 72201R585 18676 700 SH SOLE Zero 0 0 700 PIMCO ETF TR MULTISECTOR BD 72201R585 40020 1500 SH SOLE Zero 0 0 1500 PIMCO ETF TR MULTISECTOR BD 72201R585 2668 100 SH SOLE Zero 0 0 100 PIMCO ETF TR MULTISECTOR BD 72201R585 4002 150 SH SOLE 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BD 72201R585 53360 2000 SH SOLE Zero 0 0 2000 PIMCO ETF TR ACTIVE BD ETF 72201R775 1862 20 SH SOLE Zero 0 0 20 PIMCO ETF TR MULTISECTOR BD 72201R585 13340 500 SH SOLE Zero 0 0 500 PIMCO ETF TR MULTISECTOR BD 72201R585 26680 1000 SH SOLE Zero 0 0 1000 PIMCO ETF TR MULTISECTOR BD 72201R585 53360 2000 SH SOLE Zero 0 0 2000 PIMCO ETF TR MULTISECTOR BD 72201R585 16008 600 SH SOLE Zero 0 0 600 PIMCO ETF TR MULTISECTOR BD 72201R585 5336 200 SH SOLE Zero 0 0 200 PIMCO ETF TR ACTIVE BD ETF 72201R775 9308 100 SH SOLE Zero 0 0 100 PIMCO ETF TR MULTISECTOR BD 72201R585 2001 75 SH SOLE Zero 0 0 75 PIMCO ETF TR MULTISECTOR BD 72201R585 12006 450 SH SOLE Zero 0 0 450 PIMCO ETF TR MULTISECTOR BD 72201R585 80040 3000 SH SOLE Zero 0 0 3000 PIMCO ETF TR MULTISECTOR BD 72201R585 53360 2000 SH SOLE Zero 0 0 2000 PIMCO ETF TR MULTISECTOR BD 72201R585 133400 5000 SH SOLE Zero 0 0 5000 PIMCO ETF TR ACTIVE BD ETF 72201R775 37232 400 SH SOLE Zero 0 0 400 PIMCO ETF TR MULTISECTOR BD 72201R585 46690 1750 SH SOLE Zero 0 0 1750 PIMCO ETF TR MULTISECTOR BD 72201R585 18676 700 SH SOLE Zero 0 0 700 PIMCO ETF TR MULTISECTOR BD 72201R585 13340 500 SH SOLE Zero 0 0 500 PIMCO ETF TR ACTIVE BD ETF 72201R775 4085 44 SH SOLE Zero 0 0 44 PIMCO ETF TR ACTIVE BD ETF 72201R775 39361 423 SH SOLE Zero 0 0 423 PIMCO ETF TR ACTIVE BD ETF 72201R775 1862 20 SH SOLE Zero 0 0 20 PIMCO ETF TR ACTIVE BD ETF 72201R775 745 8 SH SOLE Zero 0 0 8 PIMCO ETF TR ACTIVE BD ETF 72201R775 2602 28 SH SOLE Zero 0 0 28 PIMCO ETF TR ACTIVE BD ETF 72201R775 1176 13 SH SOLE Zero 0 0 13 PIMCO ETF TR MULTISECTOR BD 72201R585 77372 2900 SH SOLE Zero 0 0 2900 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 836 8 SH SOLE Zero 0 0 8 PIMCO ETF TR MULTISECTOR BD 72201R585 10672 400 SH SOLE Zero 0 0 400 PIMCO STRATEGIC INCOME FD COM 72200X104 24686 4432 SH SOLE Zero 0 0 4432 PIMCO STRATEGIC INCOME FD COM 72200X104 4773 857 SH SOLE Zero 0 0 857 PIMCO STRATEGIC INCOME FD COM 72200X104 4456 800 SH SOLE Zero 0 0 800 PIMCO STRATEGIC INCOME FD COM 72200X104 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SH SOLE Zero 0 0 100 PINTEREST INC CL A 72352L106 32363 1250 SH SOLE Zero 0 0 1250 PITNEY BOWES INC COM 724479100 239939 22700 SH SOLE Zero 0 0 22700 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4823 252 SH SOLE Zero 0 0 252 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6565 343 SH SOLE Zero 0 0 343 PLUG POWER INC COM NEW 72919P202 19700 10000 SH SOLE Zero 0 0 10000 PNC FINL SVCS GROUP INC COM 693475105 20873 100 SH SOLE Zero 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 1044 5 SH SOLE Zero 0 0 5 PPG INDS INC COM 693506107 16496 161 SH SOLE Zero 0 0 161 PPL CORP COM 69351T106 7529 215 SH SOLE Zero 0 0 215 PPL CORP COM 69351T106 29767 850 SH SOLE Zero 0 0 850 PPL CORP COM 69351T106 7669 219 SH SOLE Zero 0 0 219 PPL CORP COM 69351T106 89651 2560 SH SOLE Zero 0 0 2560 PRECIGEN INC COM 74017N105 209 50 SH SOLE Zero 0 0 50 PRICE T ROWE GROUP INC COM 74144T108 6450 63 SH SOLE Zero 0 0 63 PROCTER AND GAMBLE CO COM 742718109 4299 30 SH SOLE Zero 0 0 30 PROCTER AND GAMBLE CO COM 742718109 103613 723 SH SOLE Zero 0 0 723 PROCTER AND GAMBLE CO COM 742718109 111065 775 SH SOLE Zero 0 0 775 PROCTER AND GAMBLE CO COM 742718109 15477 108 SH SOLE Zero 0 0 108 PROCTER AND GAMBLE CO COM 742718109 14331 100 SH SOLE Zero 0 0 100 PROCTER AND GAMBLE CO COM 742718109 717 5 SH SOLE Zero 0 0 5 PROCTER AND GAMBLE CO COM 742718109 14331 100 SH SOLE Zero 0 0 100 PROCTER AND GAMBLE CO COM 742718109 23789 166 SH SOLE Zero 0 0 166 PROCTER AND GAMBLE CO COM 742718109 24363 170 SH SOLE Zero 0 0 170 PROCTER AND GAMBLE CO COM 742718109 48152 336 SH SOLE Zero 0 0 336 PROCTER AND GAMBLE CO COM 742718109 4443 31 SH SOLE Zero 0 0 31 PROCTER AND GAMBLE CO COM 742718109 71655 500 SH SOLE Zero 0 0 500 PROCTER AND GAMBLE CO COM 742718109 25796 180 SH SOLE Zero 0 0 180 PROCTER AND GAMBLE CO COM 742718109 71655 500 SH SOLE Zero 0 0 500 PROCTER AND GAMBLE CO COM 742718109 214965 1500 SH SOLE Zero 0 0 1500 PROCTER AND GAMBLE CO COM 742718109 111782 780 SH SOLE Zero 0 0 780 PROCTER AND GAMBLE CO COM 742718109 22930 160 SH SOLE Zero 0 0 160 PROCTER AND GAMBLE CO COM 742718109 28662 200 SH SOLE Zero 0 0 200 PROCTER AND GAMBLE CO COM 742718109 93512 653 SH SOLE Zero 0 0 653 PROCURE ETF TRUST II SPACE ETF 74280R205 4189 108 SH SOLE Zero 0 0 108 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 183821 2806 SH SOLE Zero 0 0 2806 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 50705 774 SH SOLE Zero 0 0 774 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 37275 569 SH SOLE Zero 0 0 569 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 3996 61 SH SOLE Zero 0 0 61 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 16771 256 SH SOLE Zero 0 0 256 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 43106 658 SH SOLE Zero 0 0 658 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 10940 167 SH SOLE Zero 0 0 167 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 60400 922 SH SOLE Zero 0 0 922 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 33148 506 SH SOLE Zero 0 0 506 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 57321 875 SH SOLE Zero 0 0 875 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 23256 355 SH SOLE Zero 0 0 355 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 34196 522 SH SOLE Zero 0 0 522 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 45791 699 SH SOLE Zero 0 0 699 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 3865 59 SH SOLE Zero 0 0 59 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 10089 154 SH SOLE Zero 0 0 154 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 13233 202 SH SOLE Zero 0 0 202 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 20570 314 SH SOLE Zero 0 0 314 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 27973 427 SH SOLE Zero 0 0 427 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 86539 1321 SH SOLE Zero 0 0 1321 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 56732 866 SH SOLE Zero 0 0 866 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 9958 152 SH SOLE Zero 0 0 152 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 93548 1428 SH SOLE Zero 0 0 1428 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 19129 292 SH SOLE Zero 0 0 292 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 45791 699 SH SOLE Zero 0 0 699 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 16443 251 SH SOLE Zero 0 0 251 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 655 10 SH SOLE Zero 0 0 10 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 38192 583 SH SOLE Zero 0 0 583 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 101344 1547 SH SOLE Zero 0 0 1547 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 7730 118 SH SOLE Zero 0 0 118 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 105930 1617 SH SOLE Zero 0 0 1617 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 31969 488 SH SOLE Zero 0 0 488 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 23518 359 SH SOLE Zero 0 0 359 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 6617 101 SH SOLE Zero 0 0 101 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 13495 206 SH SOLE Zero 0 0 206 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 9827 150 SH SOLE Zero 0 0 150 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 17557 268 SH SOLE Zero 0 0 268 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 21291 325 SH SOLE Zero 0 0 325 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 17295 264 SH SOLE Zero 0 0 264 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 64527 985 SH SOLE Zero 0 0 985 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 23256 355 SH SOLE Zero 0 0 355 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 13495 206 SH SOLE Zero 0 0 206 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 56601 864 SH SOLE Zero 0 0 864 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 6617 101 SH SOLE Zero 0 0 101 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 4782 73 SH SOLE Zero 0 0 73 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 54635 834 SH SOLE Zero 0 0 834 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 23256 355 SH SOLE Zero 0 0 355 PROLOGIS INC. COM 74340W103 3064 24 SH SOLE Zero 0 0 24 PROQR THRAPEUTICS N V SHS EURO N71542109 20 10 SH SOLE Zero 0 0 10 PROSHARES TR S&P MDCP 400 DIV 74347B680 2863 34 SH SOLE Zero 0 0 34 PROSHARES TR S&P MDCP 400 DIV 74347B680 9096 108 SH SOLE Zero 0 0 108 PROSHARES TR S&P TECH DIVIDEN 74347G606 1991 23 SH SOLE Zero 0 0 23 PROSHARES TR INVT INT RT HG 74347B607 59543 759 SH SOLE Zero 0 0 759 PROSHARES TR S&P 500 DV ARIST 74348A467 186806 1795 SH SOLE Zero 0 0 1795 PRUDENTIAL FINL INC COM 744320102 1242 11 SH SOLE Zero 0 0 11 PRUDENTIAL FINL INC COM 744320102 5870 52 SH SOLE Zero 0 0 52 PRUDENTIAL FINL INC COM 744320102 22576 200 SH SOLE Zero 0 0 200 PRUDENTIAL FINL INC COM 744320102 11288 100 SH SOLE Zero 0 0 100 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1686 21 SH SOLE Zero 0 0 21 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 964 12 SH SOLE Zero 0 0 12 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12390 3500 SH SOLE Zero 0 0 3500 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5310 1500 SH SOLE Zero 0 0 1500 QNITY ELECTRONICS INC COMMON STOCK 74743L100 245 3 SH SOLE Zero 0 0 3 QNITY ELECTRONICS INC COMMON STOCK 74743L100 7430 91 SH SOLE Zero 0 0 91 QNITY ELECTRONICS INC COMMON STOCK 74743L100 3184 39 SH SOLE Zero 0 0 39 QNITY ELECTRONICS INC COMMON STOCK 74743L100 6124 75 SH SOLE Zero 0 0 75 QNITY ELECTRONICS INC COMMON STOCK 74743L100 6124 75 SH SOLE Zero 0 0 75 QNITY ELECTRONICS INC COMMON STOCK 74743L100 2041 25 SH SOLE Zero 0 0 25 QUALCOMM INC COM 747525103 3592 21 SH SOLE Zero 0 0 21 QUALCOMM INC COM 747525103 9284 54 SH SOLE Zero 0 0 54 QUALCOMM INC COM 747525103 31644 185 SH SOLE Zero 0 0 185 QUALCOMM INC COM 747525103 3421 20 SH SOLE Zero 0 0 20 QUALCOMM INC COM 747525103 17105 100 SH SOLE Zero 0 0 100 QUALCOMM INC COM 747525103 11118 65 SH SOLE Zero 0 0 65 QUALCOMM INC COM 747525103 13684 80 SH SOLE Zero 0 0 80 QUALCOMM INC COM 747525103 136840 800 SH SOLE Zero 0 0 800 QUALCOMM INC COM 747525103 2259 13 SH SOLE Zero 0 0 13 QUALCOMM INC COM 747525103 25459 149 SH SOLE Zero 0 0 149 QUANTUM SI INC COM CL A 74765K105 251 228 SH SOLE Zero 0 0 228 QUANTUM SI INC COM CL A 74765K105 15 14 SH SOLE Zero 0 0 14 QUANTUM SI INC COM CL A 74765K105 251 228 SH SOLE Zero 0 0 228 QUANTUMSCAPE CORP COM CL A 74767V109 1042 100 SH SOLE Zero 0 0 100 QUANTUMSCAPE CORP COM CL A 74767V109 1032 99 SH SOLE Zero 0 0 99 QUANTUMSCAPE CORP COM CL A 74767V109 8482 814 SH SOLE Zero 0 0 814 QUEST DIAGNOSTICS INC COM 74834L100 11800 68 SH SOLE Zero 0 0 68 QUEST DIAGNOSTICS INC COM 74834L100 8677 50 SH SOLE Zero 0 0 50 RAYONIER ADVANCED MATLS INC COM 75508B104 12 2 SH SOLE Zero 0 0 2 RAYONIER INC COM 754907103 130 6 SH SOLE Zero 0 0 6 RAYONIER INC COM 754907103 1645 76 SH SOLE Zero 0 0 76 RB GLOBAL INC COM 74935Q107 2777 27 SH SOLE Zero 0 0 27 RBB FD INC MOTLEY FOL ETF 74933W601 17943 250 SH SOLE Zero 0 0 250 REALTY INCOME CORP COM 756109104 4171 74 SH SOLE Zero 0 0 74 REALTY INCOME CORP COM 756109104 69995 1242 SH SOLE Zero 0 0 1242 REALTY INCOME CORP COM 756109104 16911 300 SH SOLE Zero 0 0 300 REALTY INCOME CORP COM 756109104 10428 185 SH SOLE Zero 0 0 185 REALTY INCOME CORP COM 756109104 22491 399 SH SOLE Zero 0 0 399 REAVES UTIL INCOME FD COM SH BEN INT 756158101 18290 500 SH SOLE Zero 0 0 500 REDDIT INC CL A 75734B100 27584 120 SH SOLE Zero 0 0 120 RESIDEO TECHNOLOGIES INC COM 76118Y104 4074 116 SH SOLE Zero 0 0 116 RIBBON COMMUNICATIONS INC COM 762544104 5530 1920 SH SOLE Zero 0 0 1920 RIGETTI COMPUTING INC COMMON STOCK 76655K103 2658 120 SH SOLE Zero 0 0 120 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3942 200 SH SOLE Zero 0 0 200 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14999 761 SH SOLE Zero 0 0 761 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1360 69 SH SOLE Zero 0 0 69 ROBINHOOD MKTS INC COM CL A 770700102 5203 46 SH SOLE Zero 0 0 46 ROBLOX CORP CL A 771049103 567 7 SH SOLE Zero 0 0 7 ROBLOX CORP CL A 771049103 5510 68 SH SOLE Zero 0 0 68 ROBLOX CORP CL A 771049103 1215 15 SH SOLE Zero 0 0 15 ROCKET COS INC COM CL A 77311W101 9370 484 SH SOLE Zero 0 0 484 ROCKET LAB CORP COM 773121108 1186 17 SH SOLE Zero 0 0 17 ROCKWELL AUTOMATION INC COM 773903109 4061 10 SH SOLE Zero 0 0 10 ROKU INC COM CL A 77543R102 1410 13 SH SOLE Zero 0 0 13 ROYAL CARIBBEAN GROUP COM V7780T103 27892 100 SH SOLE Zero 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 4184 15 SH SOLE Zero 0 0 15 RPM INTL INC COM 749685103 2080 20 SH SOLE Zero 0 0 20 RTX CORPORATION COM 75513E101 346762 1891 SH SOLE Zero 0 0 1891 RUMBLE INC COM CL A 78137L105 6320 1000 SH SOLE Zero 0 0 1000 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3769 73 SH SOLE Zero 0 0 73 S&P GLOBAL INC COM 78409V104 42330 81 SH SOLE Zero 0 0 81 S&P GLOBAL INC COM 78409V104 5266 10 SH SOLE Zero 0 0 10 S&P GLOBAL INC COM 78409V104 9478 18 SH SOLE Other 0 0 18 S&P GLOBAL INC COM 78409V104 14217 27 SH SOLE Other 0 0 27 S&P GLOBAL INC COM 78409V104 8952 17 SH SOLE Other 0 0 17 S&P GLOBAL INC COM 78409V104 16850 32 SH SOLE Other 0 0 32 S&P GLOBAL INC COM 78409V104 10452 20 SH SOLE Other 0 0 20 S&P GLOBAL INC COM 78409V104 3136 6 SH SOLE Zero 0 0 6 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 4744 575 SH SOLE Zero 0 0 575 SABRA HEALTH CARE REIT INC COM 78573L106 474 25 SH SOLE Zero 0 0 25 SABRA HEALTH CARE REIT INC COM 78573L106 1213 64 SH SOLE Zero 0 0 64 SALESFORCE INC COM 79466L302 5033 19 SH SOLE Zero 0 0 19 SALESFORCE INC COM 79466L302 13246 50 SH SOLE Zero 0 0 50 SALESFORCE INC COM 79466L302 1589 6 SH SOLE Zero 0 0 6 SALESFORCE INC COM 79466L302 11126 42 SH SOLE Zero 0 0 42 SANDISK CORP COM 80004C200 21602 91 SH SOLE Zero 0 0 91 SANOFI SA SPONSORED ADR 80105N105 23019 475 SH SOLE Zero 0 0 475 SANOFI SA SPONSORED ADR 80105N105 8723 180 SH SOLE Zero 0 0 180 SAP SE SPON ADR 803054204 48582 200 SH SOLE Zero 0 0 200 SCHWAB CHARLES CORP COM 808513105 1821 18 SH SOLE Zero 0 0 18 SCHWAB CHARLES CORP COM 808513105 9092 91 SH SOLE Zero 0 0 91 SCHWAB CHARLES CORP COM 808513105 6912 69 SH SOLE Zero 0 0 69 SCHWAB CHARLES CORP COM 808513105 18383 184 SH SOLE Zero 0 0 184 SCHWAB CHARLES CORP COM 808513105 6955 70 SH SOLE Zero 0 0 70 SCHWAB CHARLES CORP COM 808513105 9991 100 SH SOLE Zero 0 0 100 SCHWAB CHARLES CORP COM 808513105 39964 400 SH SOLE Zero 0 0 400 SCHWAB CHARLES CORP COM 808513105 6971 70 SH SOLE Zero 0 0 70 SCHWAB CHARLES CORP COM 808513105 1539 15 SH SOLE Zero 0 0 15 SCHWAB CHARLES CORP COM 808513105 13148 132 SH SOLE Other 0 0 132 SCHWAB CHARLES CORP COM 808513105 20228 202 SH SOLE Other 0 0 202 SCHWAB CHARLES CORP COM 808513105 10519 105 SH SOLE Other 0 0 105 SCHWAB CHARLES CORP COM 808513105 24375 244 SH SOLE Other 0 0 244 SCHWAB CHARLES CORP COM 808513105 14587 146 SH SOLE Other 0 0 146 SCHWAB CHARLES CORP COM 808513105 7493 75 SH SOLE Zero 0 0 75 SCHWAB CHARLES CORP COM 808513105 27875 279 SH SOLE Zero 0 0 279 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9836 375 SH SOLE Zero 0 0 375 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16146 600 SH SOLE Zero 0 0 600 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8544 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17761 660 SH SOLE Zero 0 0 660 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46266 1539 SH SOLE Zero 0 0 1539 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 52663 1957 SH SOLE Zero 0 0 1957 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44775 1707 SH SOLE Zero 0 0 1707 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32292 1200 SH SOLE Zero 0 0 1200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 646 24 SH SOLE Zero 0 0 24 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 472 18 SH SOLE Zero 0 0 18 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 323 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43230 1576 SH SOLE Zero 0 0 1576 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20194 840 SH SOLE Zero 0 0 840 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2724 83 SH SOLE Zero 0 0 83 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 377 14 SH SOLE Zero 0 0 14 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1526 51 SH SOLE Zero 0 0 51 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9015 335 SH SOLE Zero 0 0 335 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 139 4 SH SOLE Zero 0 0 4 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1311 40 SH SOLE Zero 0 0 40 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 184 6 SH SOLE Zero 0 0 6 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1004 34 SH SOLE Zero 0 0 34 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8656 330 SH SOLE Zero 0 0 330 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 3462 131 SH SOLE Zero 0 0 131 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16892 644 SH SOLE Zero 0 0 644 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8974 274 SH SOLE Zero 0 0 274 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 105030 3903 SH SOLE Zero 0 0 3903 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23397 892 SH SOLE Zero 0 0 892 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15294 467 SH SOLE Zero 0 0 467 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38993 1449 SH SOLE Zero 0 0 1449 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 472 18 SH SOLE Zero 0 0 18 SCHWAB STRATEGIC TR US LRG 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5576 SH SOLE Zero 0 0 5576 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17922 666 SH SOLE Zero 0 0 666 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1765 56 SH SOLE Zero 0 0 56 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1582 35 SH SOLE Zero 0 0 35 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3020 111 SH SOLE Zero 0 0 111 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1310 46 SH SOLE Zero 0 0 46 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1010 42 SH SOLE Zero 0 0 42 SCHWAB STRATEGIC TR US REIT ETF 808524847 272 13 SH SOLE Zero 0 0 13 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1286 56 SH SOLE Zero 0 0 56 SCHWAB STRATEGIC TR US TIPS ETF 808524870 265 10 SH SOLE Zero 0 0 10 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 602 24 SH SOLE Zero 0 0 24 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2260 84 SH SOLE Zero 0 0 84 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1889 72 SH SOLE Zero 0 0 72 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 393 15 SH SOLE Zero 0 0 15 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 630 24 SH SOLE Zero 0 0 24 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20223 771 SH SOLE Zero 0 0 771 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5482 209 SH SOLE Zero 0 0 209 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24784 921 SH SOLE Zero 0 0 921 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10495 390 SH SOLE Zero 0 0 390 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15097 628 SH SOLE Zero 0 0 628 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4279 159 SH SOLE Zero 0 0 159 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 63396 2226 SH SOLE Zero 0 0 2226 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 81916 3123 SH SOLE Zero 0 0 3123 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 37392 1140 SH SOLE Zero 0 0 1140 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 95154 3536 SH SOLE Zero 0 0 3536 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5059 188 SH SOLE Zero 0 0 188 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12163 452 SH SOLE Zero 0 0 452 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20479 761 SH SOLE Zero 0 0 761 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6374 243 SH SOLE Zero 0 0 243 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 50416 1600 SH SOLE Zero 0 0 1600 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11392 400 SH SOLE Zero 0 0 400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73320 2673 SH SOLE Zero 0 0 2673 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10441 388 SH SOLE Zero 0 0 388 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 630 24 SH SOLE Zero 0 0 24 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2018 75 SH SOLE Zero 0 0 75 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 274313 10458 SH SOLE Zero 0 0 10458 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 111028 3385 SH SOLE Zero 0 0 3385 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 411723 15300 SH SOLE Zero 0 0 15300 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 53693 2047 SH SOLE Zero 0 0 2047 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 274159 10188 SH SOLE Zero 0 0 10188 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28774 1097 SH SOLE Zero 0 0 1097 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10307 383 SH SOLE Zero 0 0 383 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5771 220 SH SOLE Zero 0 0 220 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20290 844 SH SOLE Zero 0 0 844 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22201 825 SH SOLE Zero 0 0 825 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1703 52 SH SOLE Zero 0 0 52 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6458 240 SH SOLE Zero 0 0 240 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 50402 1873 SH SOLE Zero 0 0 1873 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42991 1639 SH SOLE Zero 0 0 1639 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 80757 3001 SH SOLE Zero 0 0 3001 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16289 621 SH SOLE Zero 0 0 621 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5535 169 SH SOLE Zero 0 0 169 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13186 490 SH SOLE Zero 0 0 490 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 551 21 SH SOLE Zero 0 0 21 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4736 176 SH SOLE Zero 0 0 176 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1615 60 SH SOLE Zero 0 0 60 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4380 167 SH SOLE Zero 0 0 167 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7050 262 SH SOLE Zero 0 0 262 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7131 265 SH SOLE Zero 0 0 265 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1991 76 SH SOLE Zero 0 0 76 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18125 691 SH SOLE Zero 0 0 691 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23331 867 SH SOLE Zero 0 0 867 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16787 640 SH SOLE Zero 0 0 640 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20882 776 SH SOLE Zero 0 0 776 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27 1 SH SOLE Zero 0 0 1 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 110559 4215 SH SOLE Zero 0 0 4215 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 494956 18393 SH SOLE Zero 0 0 18393 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10413 397 SH SOLE Zero 0 0 397 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10414 387 SH SOLE Zero 0 0 387 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7082 270 SH SOLE Zero 0 0 270 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1923 80 SH SOLE Zero 0 0 80 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 95019 3531 SH SOLE Zero 0 0 3531 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7527 231 SH SOLE Zero 0 0 231 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7938 295 SH SOLE Zero 0 0 295 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22766 846 SH SOLE Zero 0 0 846 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 5539 210 SH SOLE Zero 0 0 210 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 81 3 SH SOLE Zero 0 0 3 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34230 1272 SH SOLE Zero 0 0 1272 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2620 92 SH SOLE Zero 0 0 92 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8880 330 SH SOLE Zero 0 0 330 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8544 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9021 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2518 96 SH SOLE Zero 0 0 96 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 552 18 SH SOLE Zero 0 0 18 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18569 567 SH SOLE Zero 0 0 567 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13222 550 SH SOLE Zero 0 0 550 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32776 1218 SH SOLE Zero 0 0 1218 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10466 399 SH SOLE Zero 0 0 399 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 89207 3315 SH SOLE Zero 0 0 3315 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1889 72 SH SOLE Zero 0 0 72 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1480 55 SH SOLE Zero 0 0 55 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31476 1200 SH SOLE Zero 0 0 1200 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6648 203 SH SOLE Zero 0 0 203 SCHWAB STRATEGIC TR US REIT 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0 3278 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62160 1898 SH SOLE Zero 0 0 1898 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 70693 2627 SH SOLE Zero 0 0 2627 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18245 678 SH SOLE Zero 0 0 678 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1288 43 SH SOLE Zero 0 0 43 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4669 178 SH SOLE Zero 0 0 178 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40984 1523 SH SOLE Zero 0 0 1523 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48416 1700 SH SOLE Zero 0 0 1700 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 46663 1779 SH SOLE Zero 0 0 1779 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 97788 3252 SH SOLE Zero 0 0 3252 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 753 28 SH SOLE Zero 0 0 28 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6701 249 SH SOLE Zero 0 0 249 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7633 268 SH SOLE Zero 0 0 268 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5974 222 SH SOLE Zero 0 0 222 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11392 400 SH SOLE Zero 0 0 400 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11203 466 SH SOLE Zero 0 0 466 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41172 1530 SH SOLE Zero 0 0 1530 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2433 97 SH SOLE Zero 0 0 97 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19751 753 SH SOLE Zero 0 0 753 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2368 88 SH SOLE Zero 0 0 88 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7108 271 SH SOLE Zero 0 0 271 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9230 343 SH SOLE Zero 0 0 343 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23952 841 SH SOLE Zero 0 0 841 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13712 456 SH SOLE Zero 0 0 456 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42706 1587 SH SOLE Zero 0 0 1587 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9688 360 SH SOLE Zero 0 0 360 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 62952 2400 SH SOLE Zero 0 0 2400 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4087 170 SH SOLE Zero 0 0 170 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21178 787 SH SOLE Zero 0 0 787 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49916 1903 SH SOLE Zero 0 0 1903 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23109 881 SH SOLE Zero 0 0 881 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16738 622 SH SOLE Zero 0 0 622 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 69091 2874 SH SOLE Zero 0 0 2874 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20048 745 SH SOLE Zero 0 0 745 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9069 337 SH SOLE Zero 0 0 337 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5692 217 SH SOLE Zero 0 0 217 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2234 83 SH SOLE Zero 0 0 83 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5113 190 SH SOLE Zero 0 0 190 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 867 26 SH SOLE Zero 0 0 26 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12917 480 SH SOLE Zero 0 0 480 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 525 20 SH SOLE Zero 0 0 20 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5797 177 SH SOLE Zero 0 0 177 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23170 861 SH SOLE Zero 0 0 861 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21689 806 SH SOLE Zero 0 0 806 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 157 6 SH SOLE Zero 0 0 6 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11248 418 SH SOLE Zero 0 0 418 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3803 145 SH SOLE Zero 0 0 145 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9994 381 SH SOLE Zero 0 0 381 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29456 1123 SH SOLE Zero 0 0 1123 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18537 566 SH SOLE Zero 0 0 566 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 60359 2243 SH SOLE Zero 0 0 2243 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 79 3 SH SOLE Zero 0 0 3 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3856 147 SH SOLE Zero 0 0 147 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5535 169 SH SOLE Zero 0 0 169 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24811 922 SH SOLE Zero 0 0 922 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4438 136 SH SOLE Zero 0 0 136 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6353 211 SH SOLE Zero 0 0 211 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31476 1200 SH SOLE Zero 0 0 1200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24219 900 SH SOLE Zero 0 0 900 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25076 956 SH SOLE Zero 0 0 956 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25080 932 SH SOLE Zero 0 0 932 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 52985 2020 SH SOLE Zero 0 0 2020 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5666 173 SH SOLE Zero 0 0 173 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 177364 6591 SH SOLE Zero 0 0 6591 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21730 763 SH SOLE Zero 0 0 763 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18918 703 SH SOLE Zero 0 0 703 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24219 900 SH SOLE Zero 0 0 900 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 61382 2281 SH SOLE Zero 0 0 2281 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1643 61 SH SOLE Zero 0 0 61 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17941 684 SH SOLE Zero 0 0 684 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 157380 6000 SH SOLE Zero 0 0 6000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13194 503 SH SOLE Zero 0 0 503 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32292 1200 SH SOLE Zero 0 0 1200 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42204 1609 SH SOLE Zero 0 0 1609 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29148 890 SH SOLE Zero 0 0 890 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 71312 2650 SH SOLE Zero 0 0 2650 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6915 212 SH SOLE Zero 0 0 212 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 102376 3903 SH SOLE Zero 0 0 3903 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 123113 4575 SH SOLE Zero 0 0 4575 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2386 87 SH SOLE Zero 0 0 87 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16146 600 SH SOLE Zero 0 0 600 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19751 753 SH SOLE Zero 0 0 753 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 173170 6602 SH SOLE Zero 0 0 6602 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76144 2325 SH SOLE Zero 0 0 2325 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 109927 4085 SH SOLE Zero 0 0 4085 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4171 159 SH SOLE Zero 0 0 159 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 126 4 SH SOLE Zero 0 0 4 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 451 15 SH SOLE Zero 0 0 15 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3403 108 SH SOLE Zero 0 0 108 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12449 414 SH SOLE Zero 0 0 414 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 40963 1300 SH SOLE Zero 0 0 1300 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 182829 4044 SH SOLE Zero 0 0 4044 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6154 256 SH SOLE Zero 0 0 256 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 34812 770 SH SOLE Zero 0 0 770 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 158 5 SH SOLE Zero 0 0 5 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 601 20 SH SOLE Zero 0 0 20 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2363 75 SH SOLE Zero 0 0 75 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8510 283 SH SOLE Zero 0 0 283 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 347 11 SH SOLE Zero 0 0 11 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1323 44 SH SOLE Zero 0 0 44 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 21656 479 SH SOLE Zero 0 0 479 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 945 30 SH SOLE Zero 0 0 30 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1082 30 SH SOLE Zero 0 0 30 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3888 86 SH SOLE Zero 0 0 86 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4680 172 SH SOLE Zero 0 0 172 SCHWAB STRATEGIC TR US REIT ETF 808524847 2026 97 SH SOLE Zero 0 0 97 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1765 56 SH SOLE Zero 0 0 56 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6134 204 SH SOLE Zero 0 0 204 SCHWAB STRATEGIC TR US REIT ETF 808524847 209 10 SH SOLE Zero 0 0 10 SCHWAB STRATEGIC TR US REIT ETF 808524847 2966 142 SH SOLE Zero 0 0 142 SCHWAB STRATEGIC TR US REIT ETF 808524847 146 7 SH SOLE Zero 0 0 7 SCHWAB STRATEGIC TR US REIT ETF 808524847 3886 186 SH SOLE Zero 0 0 186 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 756 24 SH SOLE Zero 0 0 24 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2736 91 SH SOLE Zero 0 0 91 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1891 60 SH SOLE Zero 0 0 60 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7036 234 SH SOLE Zero 0 0 234 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 80792 2564 SH SOLE Zero 0 0 2564 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 46049 1277 SH SOLE Zero 0 0 1277 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1134 36 SH SOLE Zero 0 0 36 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4511 150 SH SOLE Zero 0 0 150 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2849 79 SH SOLE Zero 0 0 79 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1008 32 SH SOLE Zero 0 0 32 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3428 114 SH SOLE Zero 0 0 114 SCHWAB STRATEGIC TR US REIT ETF 808524847 1838 88 SH SOLE Zero 0 0 88 SCHWAB STRATEGIC TR US REIT ETF 808524847 8460 405 SH SOLE Zero 0 0 405 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2206 70 SH SOLE Zero 0 0 70 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8059 268 SH SOLE Zero 0 0 268 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 25589 566 SH SOLE Zero 0 0 566 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 14612 537 SH SOLE Zero 0 0 537 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 45300 1002 SH SOLE Zero 0 0 1002 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31317 1041 SH SOLE Zero 0 0 1041 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 15252 577 SH SOLE Zero 0 0 577 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 347 11 SH SOLE Zero 0 0 11 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1263 42 SH SOLE Zero 0 0 42 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1765 56 SH SOLE Zero 0 0 56 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6345 211 SH SOLE Zero 0 0 211 SCHWAB STRATEGIC TR US REIT ETF 808524847 15856 759 SH SOLE Zero 0 0 759 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 662 21 SH SOLE Zero 0 0 21 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2466 82 SH SOLE Zero 0 0 82 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 5105 162 SH SOLE Zero 0 0 162 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 7392 205 SH SOLE Zero 0 0 205 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 21339 472 SH SOLE Zero 0 0 472 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 29958 1101 SH SOLE Zero 0 0 1101 SCHWAB STRATEGIC TR US REIT ETF 808524847 12764 611 SH SOLE Zero 0 0 611 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3534 98 SH SOLE Zero 0 0 98 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 93956 3453 SH SOLE Zero 0 0 3453 SCHWAB STRATEGIC TR US REIT ETF 808524847 3029 145 SH SOLE Zero 0 0 145 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 11690 371 SH SOLE Zero 0 0 371 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38249 1272 SH SOLE Zero 0 0 1272 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 882 28 SH SOLE Zero 0 0 28 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3428 114 SH SOLE Zero 0 0 114 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1008 32 SH SOLE Zero 0 0 32 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 882 28 SH SOLE Zero 0 0 28 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3308 110 SH SOLE Zero 0 0 110 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1449 46 SH SOLE Zero 0 0 46 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12614 279 SH SOLE Zero 0 0 279 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 17520 556 SH SOLE Zero 0 0 556 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 14919 330 SH SOLE Zero 0 0 330 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1085 24 SH SOLE Zero 0 0 24 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 221 7 SH SOLE Zero 0 0 7 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 872 29 SH SOLE Zero 0 0 29 SCHWAB STRATEGIC TR US REIT ETF 808524847 4805 230 SH SOLE Zero 0 0 230 SCHWAB STRATEGIC TR US REIT ETF 808524847 1086 52 SH SOLE Zero 0 0 52 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 35953 1141 SH SOLE Zero 0 0 1141 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 18932 525 SH SOLE Zero 0 0 525 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 44035 974 SH SOLE Zero 0 0 974 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 19618 721 SH SOLE Zero 0 0 721 SCHWAB STRATEGIC TR US REIT ETF 808524847 1504 72 SH SOLE Zero 0 0 72 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1512 48 SH SOLE Zero 0 0 48 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2128 59 SH SOLE Zero 0 0 59 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7414 164 SH SOLE Zero 0 0 164 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 8000 294 SH SOLE Zero 0 0 294 SCHWAB STRATEGIC TR US REIT ETF 808524847 3865 185 SH SOLE Zero 0 0 185 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3813 121 SH SOLE Zero 0 0 121 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13862 461 SH SOLE Zero 0 0 461 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 252 7 SH SOLE Zero 0 0 7 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 649 18 SH SOLE Zero 0 0 18 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 14231 523 SH SOLE Zero 0 0 523 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2615 83 SH SOLE Zero 0 0 83 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9412 313 SH SOLE Zero 0 0 313 SCHWAB STRATEGIC TR US REIT ETF 808524847 5766 276 SH SOLE Zero 0 0 276 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3390 94 SH SOLE Zero 0 0 94 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 9404 208 SH SOLE Zero 0 0 208 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1695 47 SH SOLE Zero 0 0 47 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 95 3 SH SOLE Zero 0 0 3 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 361 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 9159 254 SH SOLE Zero 0 0 254 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 20661 457 SH SOLE Zero 0 0 457 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 55617 2044 SH SOLE Zero 0 0 2044 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6949 244 SH SOLE Zero 0 0 244 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 536 17 SH SOLE Zero 0 0 17 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2075 69 SH SOLE Zero 0 0 69 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 441 14 SH SOLE Zero 0 0 14 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1624 54 SH SOLE Zero 0 0 54 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 30969 685 SH SOLE Zero 0 0 685 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4945 151 SH SOLE Zero 0 0 151 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3127 104 SH SOLE Zero 0 0 104 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6082 226 SH SOLE Zero 0 0 226 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44859 1866 SH SOLE Zero 0 0 1866 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 33604 1235 SH SOLE Zero 0 0 1235 SCHWAB STRATEGIC TR US REIT ETF 808524847 919 44 SH SOLE Zero 0 0 44 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 914 29 SH SOLE Zero 0 0 29 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3368 112 SH SOLE Zero 0 0 112 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 56535 1880 SH SOLE Zero 0 0 1880 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 21249 470 SH SOLE Zero 0 0 470 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 315 10 SH SOLE Zero 0 0 10 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 433 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1402 31 SH SOLE Zero 0 0 31 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1714 63 SH SOLE Zero 0 0 63 SCHWAB STRATEGIC TR US REIT ETF 808524847 710 34 SH SOLE Zero 0 0 34 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 992 33 SH SOLE Zero 0 0 33 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3281 91 SH SOLE Zero 0 0 91 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1260 40 SH SOLE Zero 0 0 40 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4511 150 SH SOLE Zero 0 0 150 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1954 62 SH SOLE Zero 0 0 62 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7127 237 SH SOLE Zero 0 0 237 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 88466 2942 SH SOLE Zero 0 0 2942 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4979 158 SH SOLE Zero 0 0 158 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17411 579 SH SOLE Zero 0 0 579 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 473 15 SH SOLE Zero 0 0 15 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1564 52 SH SOLE Zero 0 0 52 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 10340 380 SH SOLE Zero 0 0 380 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1839 51 SH SOLE Zero 0 0 51 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 8161 259 SH SOLE Zero 0 0 259 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 11900 330 SH SOLE Zero 0 0 330 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 31285 692 SH SOLE Zero 0 0 692 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 44189 1624 SH SOLE Zero 0 0 1624 SCHWAB STRATEGIC TR US REIT ETF 808524847 19198 919 SH SOLE Zero 0 0 919 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 20932 463 SH SOLE Zero 0 0 463 SCHWAB STRATEGIC TR US REIT ETF 808524847 12597 603 SH SOLE Zero 0 0 603 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 252 8 SH SOLE Zero 0 0 8 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1022 34 SH SOLE Zero 0 0 34 SCHWAB STRATEGIC TR US REIT ETF 808524847 815 39 SH SOLE Zero 0 0 39 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 793 22 SH SOLE Zero 0 0 22 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 97473 2156 SH SOLE Zero 0 0 2156 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 693 22 SH SOLE Zero 0 0 22 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2556 85 SH SOLE Zero 0 0 85 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 34721 768 SH SOLE Zero 0 0 768 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 189 6 SH SOLE Zero 0 0 6 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 722 24 SH SOLE Zero 0 0 24 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 108 3 SH SOLE Zero 0 0 3 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3939 125 SH SOLE Zero 0 0 125 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14464 481 SH SOLE Zero 0 0 481 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1260 40 SH SOLE Zero 0 0 40 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4571 152 SH SOLE Zero 0 0 152 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 43402 960 SH SOLE Zero 0 0 960 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3466 110 SH SOLE Zero 0 0 110 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11577 385 SH SOLE Zero 0 0 385 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1607 51 SH SOLE Zero 0 0 51 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5834 194 SH SOLE Zero 0 0 194 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4664 194 SH SOLE Zero 0 0 194 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 882 28 SH SOLE Zero 0 0 28 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3428 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 288 8 SH SOLE Zero 0 0 8 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 105493 3877 SH SOLE Zero 0 0 3877 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 95 3 SH SOLE Zero 0 0 3 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 421 14 SH SOLE Zero 0 0 14 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4569 145 SH SOLE Zero 0 0 145 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15727 523 SH SOLE Zero 0 0 523 SCHWAB STRATEGIC TR US REIT ETF 808524847 1880 90 SH SOLE Zero 0 0 90 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 410 13 SH SOLE Zero 0 0 13 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1534 51 SH SOLE Zero 0 0 51 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1008 32 SH SOLE Zero 0 0 32 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3638 121 SH SOLE Zero 0 0 121 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 567 18 SH SOLE Zero 0 0 18 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2075 69 SH SOLE Zero 0 0 69 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1166 37 SH SOLE Zero 0 0 37 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4931 164 SH SOLE Zero 0 0 164 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 12585 349 SH SOLE Zero 0 0 349 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5968 132 SH SOLE Zero 0 0 132 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1989 44 SH SOLE Zero 0 0 44 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1512 48 SH SOLE Zero 0 0 48 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4841 161 SH SOLE Zero 0 0 161 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 662 21 SH SOLE Zero 0 0 21 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2947 98 SH SOLE Zero 0 0 98 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2017 64 SH SOLE Zero 0 0 64 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2849 79 SH SOLE Zero 0 0 79 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 9494 210 SH SOLE Zero 0 0 210 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 11183 411 SH SOLE Zero 0 0 411 SCHWAB STRATEGIC TR US REIT ETF 808524847 5348 256 SH SOLE Zero 0 0 256 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 108 3 SH SOLE Zero 0 0 3 SCHWAB STRATEGIC TR US REIT ETF 808524847 55630 2663 SH SOLE Zero 0 0 2663 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 504 16 SH SOLE Zero 0 0 16 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1985 66 SH SOLE Zero 0 0 66 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 158 5 SH SOLE Zero 0 0 5 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 631 21 SH SOLE Zero 0 0 21 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1733 55 SH SOLE Zero 0 0 55 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6585 219 SH SOLE Zero 0 0 219 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2489 79 SH SOLE Zero 0 0 79 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9622 320 SH SOLE Zero 0 0 320 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1891 60 SH SOLE Zero 0 0 60 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6856 228 SH SOLE Zero 0 0 228 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 7058 224 SH SOLE Zero 0 0 224 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26401 878 SH SOLE Zero 0 0 878 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1828 58 SH SOLE Zero 0 0 58 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6706 223 SH SOLE Zero 0 0 223 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1922 61 SH SOLE Zero 0 0 61 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6946 231 SH SOLE Zero 0 0 231 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1226 34 SH SOLE Zero 0 0 34 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 30698 679 SH SOLE Zero 0 0 679 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4537 144 SH SOLE Zero 0 0 144 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15967 531 SH SOLE Zero 0 0 531 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1040 33 SH SOLE Zero 0 0 33 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3789 126 SH SOLE Zero 0 0 126 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1008 32 SH SOLE Zero 0 0 32 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1370 38 SH SOLE Zero 0 0 38 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5064 112 SH SOLE Zero 0 0 112 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5551 204 SH SOLE Zero 0 0 204 SCHWAB STRATEGIC TR US REIT ETF 808524847 2778 133 SH SOLE Zero 0 0 133 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2552 81 SH SOLE Zero 0 0 81 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10976 365 SH SOLE Zero 0 0 365 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12794 283 SH SOLE Zero 0 0 283 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 126 4 SH SOLE Zero 0 0 4 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 511 17 SH SOLE Zero 0 0 17 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 54975 1216 SH SOLE Zero 0 0 1216 SCHWAB STRATEGIC TR US REIT ETF 808524847 1337 64 SH SOLE Zero 0 0 64 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 12825 407 SH SOLE Zero 0 0 407 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 46218 1537 SH SOLE Zero 0 0 1537 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11303 250 SH SOLE Zero 0 0 250 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 974 27 SH SOLE Zero 0 0 27 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 32235 1023 SH SOLE Zero 0 0 1023 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 819 26 SH SOLE Zero 0 0 26 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2616 87 SH SOLE Zero 0 0 87 SCHWAB STRATEGIC TR US REIT ETF 808524847 16002 766 SH SOLE Zero 0 0 766 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1572 48 SH SOLE Zero 0 0 48 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3097 103 SH SOLE Zero 0 0 103 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1748 66 SH SOLE Zero 0 0 66 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5167 192 SH SOLE Zero 0 0 192 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 819 26 SH SOLE Zero 0 0 26 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2766 92 SH SOLE Zero 0 0 92 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 347009 12753 SH SOLE Zero 0 0 12753 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 114116 3795 SH SOLE Zero 0 0 3795 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 26990 597 SH SOLE Zero 0 0 597 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 39509 1452 SH SOLE Zero 0 0 1452 SCHWAB STRATEGIC TR US REIT ETF 808524847 11176 535 SH SOLE Zero 0 0 535 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 536 17 SH SOLE Zero 0 0 17 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1924 64 SH SOLE Zero 0 0 64 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 50545 1118 SH SOLE Zero 0 0 1118 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 6347 176 SH SOLE Zero 0 0 176 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5193 144 SH SOLE Zero 0 0 144 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12704 281 SH SOLE Zero 0 0 281 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 8294 230 SH SOLE Zero 0 0 230 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18313 609 SH SOLE Zero 0 0 609 SCHWAB STRATEGIC TR US REIT ETF 808524847 9651 462 SH SOLE Zero 0 0 462 SCHWAB STRATEGIC TR US REIT ETF 808524847 38291 1833 SH SOLE Zero 0 0 1833 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1803 50 SH SOLE Zero 0 0 50 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 17333 637 SH SOLE Zero 0 0 637 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1659 46 SH SOLE Zero 0 0 46 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 6302 200 SH SOLE Zero 0 0 200 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26161 870 SH SOLE Zero 0 0 870 SCHWAB STRATEGIC TR US REIT ETF 808524847 17631 844 SH SOLE Zero 0 0 844 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1008 32 SH SOLE Zero 0 0 32 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3699 123 SH SOLE Zero 0 0 123 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7460 165 SH SOLE Zero 0 0 165 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 410 13 SH SOLE Zero 0 0 13 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1714 57 SH SOLE Zero 0 0 57 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 378 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1353 45 SH SOLE Zero 0 0 45 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 662 21 SH SOLE Zero 0 0 21 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2436 81 SH SOLE Zero 0 0 81 SCHWAB STRATEGIC TR US REIT ETF 808524847 1629 78 SH SOLE Zero 0 0 78 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 1499 25 SH SOLE Zero 0 0 25 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5473 182 SH SOLE Zero 0 0 182 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 938 26 SH SOLE Zero 0 0 26 SCHWAB STRATEGIC TR US REIT ETF 808524847 1650 79 SH SOLE Zero 0 0 79 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2777 77 SH SOLE Zero 0 0 77 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 13234 420 SH SOLE Zero 0 0 420 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47120 1567 SH SOLE Zero 0 0 1567 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 378 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1353 45 SH SOLE Zero 0 0 45 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 16818 372 SH SOLE Zero 0 0 372 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 11070 307 SH SOLE Zero 0 0 307 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 8816 324 SH SOLE Zero 0 0 324 SCHWAB STRATEGIC TR US REIT ETF 808524847 21078 1009 SH SOLE Zero 0 0 1009 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 95 3 SH SOLE Zero 0 0 3 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 331 11 SH SOLE Zero 0 0 11 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1262 35 SH SOLE Zero 0 0 35 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6510 144 SH SOLE Zero 0 0 144 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 18530 681 SH SOLE Zero 0 0 681 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7460 165 SH SOLE Zero 0 0 165 SCHWAB STRATEGIC TR US REIT ETF 808524847 6225 298 SH SOLE Zero 0 0 298 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 135042 2987 SH SOLE Zero 0 0 2987 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 9585 212 SH SOLE Zero 0 0 212 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 54614 1208 SH SOLE Zero 0 0 1208 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 882 28 SH SOLE Zero 0 0 28 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1262 35 SH SOLE Zero 0 0 35 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4521 100 SH SOLE Zero 0 0 100 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4898 180 SH SOLE Zero 0 0 180 SCHWAB STRATEGIC TR US REIT ETF 808524847 2319 111 SH SOLE Zero 0 0 111 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 66007 1460 SH SOLE Zero 0 0 1460 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1386 44 SH SOLE Zero 0 0 44 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4841 161 SH SOLE Zero 0 0 161 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 29387 650 SH SOLE Zero 0 0 650 SCHWAB STRATEGIC TR US REIT ETF 808524847 4450 213 SH SOLE Zero 0 0 213 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1954 62 SH SOLE Zero 0 0 62 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7157 238 SH SOLE Zero 0 0 238 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1334 37 SH SOLE Zero 0 0 37 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5561 123 SH SOLE Zero 0 0 123 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 725 23 SH SOLE Zero 0 0 23 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2616 87 SH SOLE Zero 0 0 87 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 42339 1556 SH SOLE Zero 0 0 1556 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3939 125 SH SOLE Zero 0 0 125 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15907 529 SH SOLE Zero 0 0 529 SCHWAB STRATEGIC TR US REIT ETF 808524847 1567 75 SH SOLE Zero 0 0 75 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7234 160 SH SOLE Zero 0 0 160 SCHWAB STRATEGIC TR US REIT ETF 808524847 2402 115 SH SOLE Zero 0 0 115 SCHWAB STRATEGIC TR US REIT ETF 808524847 1441 69 SH SOLE Zero 0 0 69 SCHWAB STRATEGIC TR US REIT ETF 808524847 4700 225 SH SOLE Zero 0 0 225 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1985 66 SH SOLE Zero 0 0 66 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1085 24 SH SOLE Zero 0 0 24 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 20462 752 SH SOLE Zero 0 0 752 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 28359 900 SH SOLE Zero 0 0 900 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 104644 3480 SH SOLE Zero 0 0 3480 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1355 43 SH SOLE Zero 0 0 43 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4962 165 SH SOLE Zero 0 0 165 SCHWAB STRATEGIC TR US REIT ETF 808524847 3134 150 SH SOLE Zero 0 0 150 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 14784 327 SH SOLE Zero 0 0 327 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 284 9 SH SOLE Zero 0 0 9 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1083 36 SH SOLE Zero 0 0 36 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 10986 243 SH SOLE Zero 0 0 243 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 851 27 SH SOLE Zero 0 0 27 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4150 138 SH SOLE Zero 0 0 138 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1355 43 SH SOLE Zero 0 0 43 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4841 161 SH SOLE Zero 0 0 161 SCHWAB STRATEGIC TR US REIT ETF 808524847 2716 130 SH SOLE Zero 0 0 130 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 252 8 SH SOLE Zero 0 0 8 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 782 26 SH SOLE Zero 0 0 26 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 20209 447 SH SOLE Zero 0 0 447 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3687 117 SH SOLE Zero 0 0 117 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13351 444 SH SOLE Zero 0 0 444 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 57411 1822 SH SOLE Zero 0 0 1822 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1134 36 SH SOLE Zero 0 0 36 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4090 136 SH SOLE Zero 0 0 136 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 8035 255 SH SOLE Zero 0 0 255 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27394 911 SH SOLE Zero 0 0 911 SCHWAB STRATEGIC TR US REIT ETF 808524847 26509 1269 SH SOLE Zero 0 0 1269 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 24515 778 SH SOLE Zero 0 0 778 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 35735 991 SH SOLE Zero 0 0 991 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 126362 2795 SH SOLE Zero 0 0 2795 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 135506 4980 SH SOLE Zero 0 0 4980 SCHWAB STRATEGIC TR US REIT ETF 808524847 59202 2834 SH SOLE Zero 0 0 2834 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 30336 671 SH SOLE Zero 0 0 671 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 725 23 SH SOLE Zero 0 0 23 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2616 87 SH SOLE Zero 0 0 87 SCHWAB STRATEGIC TR US REIT ETF 808524847 2674 128 SH SOLE Zero 0 0 128 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1010 28 SH SOLE Zero 0 0 28 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 662 21 SH SOLE Zero 0 0 21 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1010 28 SH SOLE Zero 0 0 28 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3481 77 SH SOLE Zero 0 0 77 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3701 136 SH SOLE Zero 0 0 136 SCHWAB STRATEGIC TR US REIT ETF 808524847 1817 87 SH SOLE Zero 0 0 87 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 378 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1413 47 SH SOLE Zero 0 0 47 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1229 39 SH SOLE Zero 0 0 39 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4511 150 SH SOLE Zero 0 0 150 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14253 474 SH SOLE Zero 0 0 474 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48357 1797 SH SOLE Zero 0 0 1797 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 812 27 SH SOLE Zero 0 0 27 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 35671 789 SH SOLE Zero 0 0 789 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 378 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 577 16 SH SOLE Zero 0 0 16 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1854 41 SH SOLE Zero 0 0 41 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2367 87 SH SOLE Zero 0 0 87 SCHWAB STRATEGIC TR US REIT ETF 808524847 877 42 SH SOLE Zero 0 0 42 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2300 73 SH SOLE Zero 0 0 73 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8450 281 SH SOLE Zero 0 0 281 SCHWAB STRATEGIC TR US REIT ETF 808524847 731 35 SH SOLE Zero 0 0 35 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1695 47 SH SOLE Zero 0 0 47 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 10097 280 SH SOLE Zero 0 0 280 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20869 694 SH SOLE Zero 0 0 694 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 30326 841 SH SOLE Zero 0 0 841 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 80293 1776 SH SOLE Zero 0 0 1776 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1262 35 SH SOLE Zero 0 0 35 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2057 75 SH SOLE Zero 0 0 75 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8073 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2716 99 SH SOLE Zero 0 0 99 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8073 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8073 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8073 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48438 1800 SH SOLE Zero 0 0 1800 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6172 225 SH SOLE Zero 0 0 225 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 741 27 SH SOLE Zero 0 0 27 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16146 600 SH SOLE Zero 0 0 600 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16146 600 SH SOLE Zero 0 0 600 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40365 1500 SH SOLE Zero 0 0 1500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24219 900 SH SOLE Zero 0 0 900 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22201 825 SH SOLE Zero 0 0 825 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11521 420 SH SOLE Zero 0 0 420 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 0 SH SOLE Zero 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24219 900 SH SOLE Zero 0 0 900 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38212 1420 SH SOLE Zero 0 0 1420 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1372 51 SH SOLE Zero 0 0 51 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16146 600 SH SOLE Zero 0 0 600 SCHWAB STRATEGIC TR LONG TERM US 808524680 32 1 SH SOLE Zero 0 0 1 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4526 165 SH SOLE Zero 0 0 165 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1615 60 SH SOLE Zero 0 0 60 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2422 90 SH SOLE Zero 0 0 90 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 43191 1605 SH SOLE Zero 0 0 1605 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21944 800 SH SOLE Zero 0 0 800 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32292 1200 SH SOLE Zero 0 0 1200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 64584 2400 SH SOLE Zero 0 0 2400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5349 195 SH SOLE Zero 0 0 195 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3840 140 SH SOLE Zero 0 0 140 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 65832 2400 SH SOLE Zero 0 0 2400 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 161460 6000 SH SOLE Zero 0 0 6000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12344 450 SH SOLE Zero 0 0 450 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4844 180 SH SOLE Zero 0 0 180 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4306 160 SH SOLE Zero 0 0 160 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32292 1200 SH SOLE Zero 0 0 1200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 741 27 SH SOLE Zero 0 0 27 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 161460 6000 SH SOLE Zero 0 0 6000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5382 200 SH SOLE Zero 0 0 200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5382 200 SH SOLE Zero 0 0 200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1920 70 SH SOLE Zero 0 0 70 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21944 800 SH SOLE Zero 0 0 800 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8073 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1399 51 SH SOLE Zero 0 0 51 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 81 3 SH SOLE Zero 0 0 3 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5382 200 SH SOLE Zero 0 0 200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2234 83 SH SOLE Zero 0 0 83 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3229 120 SH SOLE Zero 0 0 120 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18837 700 SH SOLE Zero 0 0 700 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15339 570 SH SOLE Zero 0 0 570 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 94185 3500 SH SOLE Zero 0 0 3500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40365 1500 SH SOLE Zero 0 0 1500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4115 150 SH SOLE Zero 0 0 150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 0 SH SOLE Zero 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 823 30 SH SOLE Zero 0 0 30 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8073 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 80730 3000 SH SOLE Zero 0 0 3000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8229 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56511 2100 SH SOLE Zero 0 0 2100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5486 200 SH SOLE Zero 0 0 200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11221 417 SH SOLE Zero 0 0 417 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3950 144 SH SOLE Zero 0 0 144 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4115 150 SH SOLE Zero 0 0 150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10972 400 SH SOLE Zero 0 0 400 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18541 689 SH SOLE Zero 0 0 689 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 823 30 SH SOLE Zero 0 0 30 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4115 150 SH SOLE Zero 0 0 150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 65832 2400 SH SOLE Zero 0 0 2400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2469 90 SH SOLE Zero 0 0 90 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8073 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8073 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16458 600 SH SOLE Zero 0 0 600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 576 21 SH SOLE Zero 0 0 21 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 100913 3750 SH SOLE Zero 0 0 3750 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4575 170 SH SOLE Zero 0 0 170 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4115 150 SH SOLE Zero 0 0 150 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24219 900 SH SOLE Zero 0 0 900 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13320 495 SH SOLE Zero 0 0 495 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20573 750 SH SOLE Zero 0 0 750 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13194 481 SH SOLE Zero 0 0 481 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16277 499 SH SOLE Zero 0 0 499 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39274 1204 SH SOLE Zero 0 0 1204 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12233 375 SH SOLE Zero 0 0 375 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2167 79 SH SOLE Zero 0 0 79 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2903 89 SH SOLE Zero 0 0 89 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19507 598 SH SOLE Zero 0 0 598 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3262 100 SH SOLE Zero 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28829 1051 SH SOLE Zero 0 0 1051 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35523 1089 SH SOLE Zero 0 0 1089 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3895 142 SH SOLE Zero 0 0 142 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6002 184 SH SOLE Zero 0 0 184 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1728 63 SH SOLE Zero 0 0 63 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3262 100 SH SOLE Zero 0 0 100 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3980 122 SH SOLE Zero 0 0 122 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6062 221 SH SOLE Zero 0 0 221 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9558 293 SH SOLE Zero 0 0 293 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16962 520 SH SOLE Zero 0 0 520 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8064 294 SH SOLE Zero 0 0 294 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12722 390 SH SOLE Zero 0 0 390 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1838 67 SH SOLE Zero 0 0 67 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2283 70 SH SOLE Zero 0 0 70 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14812 540 SH SOLE Zero 0 0 540 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21268 652 SH SOLE Zero 0 0 652 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 83866 2571 SH SOLE Zero 0 0 2571 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9683 353 SH SOLE Zero 0 0 353 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20257 621 SH SOLE Zero 0 0 621 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 3132 119 SH SOLE Zero 0 0 119 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 53008 1625 SH SOLE Zero 0 0 1625 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4730 145 SH SOLE Zero 0 0 145 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7187 262 SH SOLE Zero 0 0 262 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11287 346 SH SOLE Zero 0 0 346 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12069 440 SH SOLE Zero 0 0 440 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19017 583 SH SOLE Zero 0 0 583 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14353 440 SH SOLE Zero 0 0 440 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4115 150 SH SOLE Zero 0 0 150 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6426 197 SH SOLE Zero 0 0 197 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4334 158 SH SOLE Zero 0 0 158 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6296 193 SH SOLE Zero 0 0 193 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5121 157 SH SOLE Zero 0 0 157 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1481 54 SH SOLE Zero 0 0 54 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2610 80 SH SOLE Zero 0 0 80 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1664 51 SH SOLE Zero 0 0 51 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1370 42 SH SOLE Zero 0 0 42 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5843 213 SH SOLE Zero 0 0 213 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11091 340 SH SOLE Zero 0 0 340 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5239 191 SH SOLE Zero 0 0 191 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6491 199 SH SOLE Zero 0 0 199 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34936 1071 SH SOLE Zero 0 0 1071 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12618 460 SH SOLE Zero 0 0 460 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20061 615 SH SOLE Zero 0 0 615 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 732 28 SH SOLE Zero 0 0 28 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14288 438 SH SOLE Zero 0 0 438 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5872 180 SH SOLE Zero 0 0 180 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8448 308 SH SOLE Zero 0 0 308 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13113 402 SH SOLE Zero 0 0 402 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43417 1331 SH SOLE Zero 0 0 1331 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21807 795 SH SOLE Zero 0 0 795 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31837 976 SH SOLE Zero 0 0 976 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3588 110 SH SOLE Zero 0 0 110 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1701 62 SH SOLE Zero 0 0 62 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2283 70 SH SOLE Zero 0 0 70 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2447 75 SH SOLE Zero 0 0 75 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12200 374 SH SOLE Zero 0 0 374 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3279 101 SH SOLE Zero 0 0 101 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29358 900 SH SOLE Zero 0 0 900 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25966 796 SH SOLE Zero 0 0 796 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10240 314 SH SOLE Zero 0 0 314 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4691 171 SH SOLE Zero 0 0 171 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6100 187 SH SOLE Zero 0 0 187 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10561 385 SH SOLE Zero 0 0 385 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18496 567 SH SOLE Zero 0 0 567 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1591 58 SH SOLE Zero 0 0 58 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3556 109 SH SOLE Zero 0 0 109 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4718 172 SH SOLE Zero 0 0 172 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5839 179 SH SOLE Zero 0 0 179 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8025 246 SH SOLE Zero 0 0 246 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9819 301 SH SOLE Zero 0 0 301 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1591 58 SH SOLE Zero 0 0 58 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3360 103 SH SOLE Zero 0 0 103 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3538 129 SH SOLE Zero 0 0 129 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6426 197 SH SOLE Zero 0 0 197 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2512 84 SH SOLE Zero 0 0 84 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2623 80 SH SOLE Zero 0 0 80 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22214 681 SH SOLE Zero 0 0 681 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14565 531 SH SOLE Zero 0 0 531 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22443 688 SH SOLE Zero 0 0 688 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 247 9 SH SOLE Zero 0 0 9 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16962 520 SH SOLE Zero 0 0 520 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25318 923 SH SOLE Zero 0 0 923 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 57640 1767 SH SOLE Zero 0 0 1767 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2441 89 SH SOLE Zero 0 0 89 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3882 119 SH SOLE Zero 0 0 119 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7955 290 SH SOLE Zero 0 0 290 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9819 301 SH SOLE Zero 0 0 301 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1352 51 SH SOLE Zero 0 0 51 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31968 980 SH SOLE Zero 0 0 980 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3262 100 SH SOLE Zero 0 0 100 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 79984 2452 SH SOLE Zero 0 0 2452 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5321 194 SH SOLE Zero 0 0 194 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9199 282 SH SOLE Zero 0 0 282 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1783 65 SH SOLE Zero 0 0 65 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3099 95 SH SOLE Zero 0 0 95 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1070 40 SH SOLE Zero 0 0 40 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8448 308 SH SOLE Zero 0 0 308 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14581 447 SH SOLE Zero 0 0 447 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7351 268 SH SOLE Zero 0 0 268 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15364 471 SH SOLE Zero 0 0 471 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16047 585 SH SOLE Zero 0 0 585 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24824 761 SH SOLE Zero 0 0 761 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1728 63 SH SOLE Zero 0 0 63 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3458 106 SH SOLE Zero 0 0 106 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1520 58 SH SOLE Zero 0 0 58 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16212 497 SH SOLE Zero 0 0 497 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5328 198 SH SOLE Zero 0 0 198 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24465 750 SH SOLE Zero 0 0 750 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57521 2097 SH SOLE Zero 0 0 2097 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 74504 2284 SH SOLE Zero 0 0 2284 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 192 7 SH SOLE Zero 0 0 7 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53927 1966 SH SOLE Zero 0 0 1966 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 85203 2612 SH SOLE Zero 0 0 2612 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4078 125 SH SOLE Zero 0 0 125 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22834 700 SH SOLE Zero 0 0 700 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14675 535 SH SOLE Zero 0 0 535 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22867 701 SH SOLE Zero 0 0 701 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15527 476 SH SOLE Zero 0 0 476 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8155 250 SH SOLE Zero 0 0 250 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11877 433 SH SOLE Zero 0 0 433 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19963 612 SH SOLE Zero 0 0 612 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3292 120 SH SOLE Zero 0 0 120 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5056 155 SH SOLE Zero 0 0 155 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9166 281 SH SOLE Zero 0 0 281 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5075 185 SH SOLE Zero 0 0 185 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6296 193 SH SOLE Zero 0 0 193 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1183 45 SH SOLE Zero 0 0 45 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34013 1240 SH SOLE Zero 0 0 1240 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50561 1550 SH SOLE Zero 0 0 1550 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6172 225 SH SOLE Zero 0 0 225 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12167 373 SH SOLE Zero 0 0 373 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19376 594 SH SOLE Zero 0 0 594 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11329 413 SH SOLE Zero 0 0 413 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16147 495 SH SOLE Zero 0 0 495 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7982 291 SH SOLE Zero 0 0 291 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10634 326 SH SOLE Zero 0 0 326 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4632 142 SH SOLE Zero 0 0 142 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3456 126 SH SOLE Zero 0 0 126 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4471 163 SH SOLE Zero 0 0 163 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5545 170 SH SOLE Zero 0 0 170 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1240 38 SH SOLE Zero 0 0 38 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6602 202 SH SOLE Zero 0 0 202 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3840 140 SH SOLE Zero 0 0 140 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5252 161 SH SOLE Zero 0 0 161 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5651 206 SH SOLE Zero 0 0 206 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10177 312 SH SOLE Zero 0 0 312 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14935 555 SH SOLE Zero 0 0 555 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12069 370 SH SOLE Zero 0 0 370 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18049 658 SH SOLE Zero 0 0 658 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22214 681 SH SOLE Zero 0 0 681 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15755 483 SH SOLE Zero 0 0 483 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2085 76 SH SOLE Zero 0 0 76 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2577 79 SH SOLE Zero 0 0 79 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8311 303 SH SOLE Zero 0 0 303 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 75048 2736 SH SOLE Zero 0 0 2736 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 170994 5242 SH SOLE Zero 0 0 5242 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4327 133 SH SOLE Zero 0 0 133 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2885 88 SH SOLE Zero 0 0 88 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2374 80 SH SOLE Zero 0 0 80 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28249 866 SH SOLE Zero 0 0 866 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4404 135 SH SOLE Zero 0 0 135 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4817 179 SH SOLE Zero 0 0 179 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5870 214 SH SOLE Zero 0 0 214 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7829 240 SH SOLE Zero 0 0 240 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1044 32 SH SOLE Zero 0 0 32 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7600 233 SH SOLE Zero 0 0 233 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4855 177 SH SOLE Zero 0 0 177 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7437 228 SH SOLE Zero 0 0 228 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50746 1850 SH SOLE Zero 0 0 1850 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 110941 3401 SH SOLE Zero 0 0 3401 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5089 156 SH SOLE Zero 0 0 156 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14777 453 SH SOLE Zero 0 0 453 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6524 200 SH SOLE Zero 0 0 200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8531 311 SH SOLE Zero 0 0 311 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12754 391 SH SOLE Zero 0 0 391 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 541 17 SH SOLE Zero 0 0 17 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1887 63 SH SOLE Zero 0 0 63 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3045 111 SH SOLE Zero 0 0 111 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3914 120 SH SOLE Zero 0 0 120 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5267 192 SH SOLE Zero 0 0 192 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8481 260 SH SOLE Zero 0 0 260 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5545 170 SH SOLE Zero 0 0 170 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25153 917 SH SOLE Zero 0 0 917 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38753 1188 SH SOLE Zero 0 0 1188 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12201 374 SH SOLE Zero 0 0 374 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7050 257 SH SOLE Zero 0 0 257 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11091 340 SH SOLE Zero 0 0 340 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21855 670 SH SOLE Zero 0 0 670 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3950 144 SH SOLE Zero 0 0 144 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6165 189 SH SOLE Zero 0 0 189 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 93522 2867 SH SOLE Zero 0 0 2867 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9134 280 SH SOLE Zero 0 0 280 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33273 1213 SH SOLE Zero 0 0 1213 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 48473 1486 SH SOLE Zero 0 0 1486 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 979 30 SH SOLE Zero 0 0 30 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3458 106 SH SOLE Zero 0 0 106 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17974 551 SH SOLE Zero 0 0 551 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1142 35 SH SOLE Zero 0 0 35 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2022 62 SH SOLE Zero 0 0 62 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32148 1172 SH SOLE Zero 0 0 1172 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46712 1432 SH SOLE Zero 0 0 1432 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2849 87 SH SOLE Zero 0 0 87 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 208 6 SH SOLE Zero 0 0 6 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1278 43 SH SOLE Zero 0 0 43 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8029 267 SH SOLE Zero 0 0 267 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 242 9 SH SOLE Zero 0 0 9 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 92 3 SH SOLE Zero 0 0 3 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1040 32 SH SOLE Zero 0 0 32 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 631 19 SH SOLE Zero 0 0 19 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1244 42 SH SOLE Zero 0 0 42 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1670 56 SH SOLE Zero 0 0 56 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6440 214 SH SOLE Zero 0 0 214 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15052 508 SH SOLE Zero 0 0 508 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1938 73 SH SOLE Zero 0 0 73 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2892 89 SH SOLE Zero 0 0 89 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2068 70 SH SOLE Zero 0 0 70 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3134 104 SH SOLE Zero 0 0 104 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6814 253 SH SOLE Zero 0 0 253 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9173 280 SH SOLE Zero 0 0 280 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3560 120 SH SOLE Zero 0 0 120 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16262 499 SH SOLE Zero 0 0 499 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8308 281 SH SOLE Zero 0 0 281 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1205 40 SH SOLE Zero 0 0 40 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14996 499 SH SOLE Zero 0 0 499 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15150 563 SH SOLE Zero 0 0 563 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2852 106 SH SOLE Zero 0 0 106 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1480 55 SH SOLE Zero 0 0 55 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 828 28 SH SOLE Zero 0 0 28 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1757 67 SH SOLE Zero 0 0 67 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 484 18 SH SOLE Zero 0 0 18 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1472 49 SH SOLE Zero 0 0 49 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1475 49 SH SOLE Zero 0 0 49 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5517 205 SH SOLE Zero 0 0 205 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1209 40 SH SOLE Zero 0 0 40 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6593 245 SH SOLE Zero 0 0 245 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4958 151 SH SOLE Zero 0 0 151 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44773 1373 SH SOLE Zero 0 0 1373 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16052 534 SH SOLE Zero 0 0 534 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 33645 1136 SH SOLE Zero 0 0 1136 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 2084 79 SH SOLE Zero 0 0 79 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1443 48 SH SOLE Zero 0 0 48 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2793 98 SH SOLE Zero 0 0 98 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2763 92 SH SOLE Zero 0 0 92 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1477 56 SH SOLE Zero 0 0 56 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 520 16 SH SOLE Zero 0 0 16 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6295 193 SH SOLE Zero 0 0 193 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1655 55 SH SOLE Zero 0 0 55 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3195 108 SH SOLE Zero 0 0 108 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 589 18 SH SOLE Zero 0 0 18 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2115 70 SH SOLE Zero 0 0 70 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6351 236 SH SOLE Zero 0 0 236 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3579 133 SH SOLE Zero 0 0 133 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 646 24 SH SOLE Zero 0 0 24 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1518 50 SH SOLE Zero 0 0 50 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 276 9 SH SOLE Zero 0 0 9 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2556 95 SH SOLE Zero 0 0 95 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2556 95 SH SOLE Zero 0 0 95 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13901 426 SH SOLE Zero 0 0 426 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3403 113 SH SOLE Zero 0 0 113 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7304 247 SH SOLE Zero 0 0 247 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1298 40 SH SOLE Zero 0 0 40 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 173 5 SH SOLE Zero 0 0 5 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 645 21 SH SOLE Zero 0 0 21 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 640 22 SH SOLE Zero 0 0 22 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 259 8 SH SOLE Zero 0 0 8 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 838 28 SH SOLE Zero 0 0 28 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19589 601 SH SOLE Zero 0 0 601 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9712 323 SH SOLE Zero 0 0 323 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4351 147 SH SOLE Zero 0 0 147 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 577 16 SH SOLE Zero 0 0 16 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 851 27 SH SOLE Zero 0 0 27 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3067 102 SH SOLE Zero 0 0 102 SCHWAB STRATEGIC TR US REIT ETF 808524847 1441 69 SH SOLE Zero 0 0 69 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 221 7 SH SOLE Zero 0 0 7 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 812 27 SH SOLE Zero 0 0 27 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16917 594 SH SOLE Zero 0 0 594 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28918 883 SH SOLE Zero 0 0 883 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28326 942 SH SOLE Zero 0 0 942 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 102850 3822 SH SOLE Zero 0 0 3822 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1323 42 SH SOLE Zero 0 0 42 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4901 163 SH SOLE Zero 0 0 163 SCHWAB STRATEGIC TR US REIT ETF 808524847 1650 79 SH SOLE Zero 0 0 79 SCHWAB STRATEGIC TR US REIT ETF 808524847 21287 1019 SH SOLE Zero 0 0 1019 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1323 42 SH SOLE Zero 0 0 42 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4781 159 SH SOLE Zero 0 0 159 SCHWAB STRATEGIC TR US REIT ETF 808524847 731 35 SH SOLE Zero 0 0 35 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4380 139 SH SOLE Zero 0 0 139 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5589 155 SH SOLE Zero 0 0 155 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 19033 421 SH SOLE Zero 0 0 421 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 23156 851 SH SOLE Zero 0 0 851 SCHWAB STRATEGIC TR US REIT ETF 808524847 10717 513 SH SOLE Zero 0 0 513 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1406 39 SH SOLE Zero 0 0 39 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3157 105 SH SOLE Zero 0 0 105 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 630 20 SH SOLE Zero 0 0 20 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2345 78 SH SOLE Zero 0 0 78 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3403 108 SH SOLE Zero 0 0 108 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1512 48 SH SOLE Zero 0 0 48 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5683 189 SH SOLE Zero 0 0 189 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 20229 642 SH SOLE Zero 0 0 642 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 74544 2479 SH SOLE Zero 0 0 2479 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1071 34 SH SOLE Zero 0 0 34 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3999 133 SH SOLE Zero 0 0 133 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2489 79 SH SOLE Zero 0 0 79 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9021 300 SH SOLE Zero 0 0 300 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1418 45 SH SOLE Zero 0 0 45 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4601 153 SH SOLE Zero 0 0 153 SCHWAB STRATEGIC TR US REIT ETF 808524847 7207 345 SH SOLE Zero 0 0 345 SCHWAB STRATEGIC TR US REIT ETF 808524847 2569 123 SH SOLE Zero 0 0 123 SCHWAB STRATEGIC TR US REIT ETF 808524847 10615 508 SH SOLE Zero 0 0 508 SCHWAB STRATEGIC TR US REIT ETF 808524847 6810 326 SH SOLE Zero 0 0 326 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3372 107 SH SOLE Zero 0 0 107 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 252 8 SH SOLE Zero 0 0 8 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 992 33 SH SOLE Zero 0 0 33 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 819 26 SH SOLE Zero 0 0 26 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3097 103 SH SOLE Zero 0 0 103 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2237 71 SH SOLE Zero 0 0 71 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8329 277 SH SOLE Zero 0 0 277 SCHWAB STRATEGIC TR US REIT ETF 808524847 11678 559 SH SOLE Zero 0 0 559 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 505 14 SH SOLE Zero 0 0 14 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1190 33 SH SOLE Zero 0 0 33 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2300 73 SH SOLE Zero 0 0 73 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8269 275 SH SOLE Zero 0 0 275 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 599 19 SH SOLE Zero 0 0 19 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2165 72 SH SOLE Zero 0 0 72 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1985 63 SH SOLE Zero 0 0 63 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7397 246 SH SOLE Zero 0 0 246 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2048 65 SH SOLE Zero 0 0 65 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7518 250 SH SOLE Zero 0 0 250 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 9106 289 SH SOLE Zero 0 0 289 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32476 1080 SH SOLE Zero 0 0 1080 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3466 110 SH SOLE Zero 0 0 110 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12840 427 SH SOLE Zero 0 0 427 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 347 11 SH SOLE Zero 0 0 11 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1263 42 SH SOLE Zero 0 0 42 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1134 36 SH SOLE Zero 0 0 36 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4120 137 SH SOLE Zero 0 0 137 SCHWAB STRATEGIC TR US REIT ETF 808524847 710 34 SH SOLE Zero 0 0 34 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 567 18 SH SOLE Zero 0 0 18 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2165 72 SH SOLE Zero 0 0 72 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 473 15 SH SOLE Zero 0 0 15 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1955 65 SH SOLE Zero 0 0 65 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3088 98 SH SOLE Zero 0 0 98 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 397 11 SH SOLE Zero 0 0 11 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1536 56 SH SOLE Zero 0 0 56 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 433 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR US REIT ETF 808524847 12701 608 SH SOLE Zero 0 0 608 SCHWAB STRATEGIC TR US REIT ETF 808524847 1650 79 SH SOLE Zero 0 0 79 SCHWAB STRATEGIC TR US REIT ETF 808524847 3280 157 SH SOLE Zero 0 0 157 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 441 14 SH SOLE Zero 0 0 14 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1744 58 SH SOLE Zero 0 0 58 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 662 21 SH SOLE Zero 0 0 21 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2496 83 SH SOLE Zero 0 0 83 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2080 66 SH SOLE Zero 0 0 66 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7097 236 SH SOLE Zero 0 0 236 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34 1 SH SOLE Zero 0 0 1 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 3921 148 SH SOLE Zero 0 0 148 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3225 98 SH SOLE Zero 0 0 98 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1205 40 SH SOLE Zero 0 0 40 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7642 284 SH SOLE Zero 0 0 284 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2920 90 SH SOLE Zero 0 0 90 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1510 57 SH SOLE Zero 0 0 57 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10360 318 SH SOLE Zero 0 0 318 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 222169 8256 SH SOLE Zero 0 0 8256 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4775 146 SH SOLE Zero 0 0 146 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1567 52 SH SOLE Zero 0 0 52 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2651 90 SH SOLE Zero 0 0 90 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2282 77 SH SOLE Zero 0 0 77 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28659 1065 SH SOLE Zero 0 0 1065 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 589 18 SH SOLE Zero 0 0 18 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5295 179 SH SOLE Zero 0 0 179 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 740 26 SH SOLE Zero 0 0 26 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3856 147 SH SOLE Zero 0 0 147 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 420 16 SH SOLE Zero 0 0 16 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 381 12 SH SOLE Zero 0 0 12 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1552 52 SH SOLE Zero 0 0 52 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 315 10 SH SOLE Zero 0 0 10 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1173 39 SH SOLE Zero 0 0 39 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1229 39 SH SOLE Zero 0 0 39 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5232 174 SH SOLE Zero 0 0 174 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2867 91 SH SOLE Zero 0 0 91 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10615 353 SH SOLE Zero 0 0 353 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2899 92 SH SOLE Zero 0 0 92 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10645 354 SH SOLE Zero 0 0 354 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 567 18 SH SOLE Zero 0 0 18 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2225 74 SH SOLE Zero 0 0 74 SCHWAB STRATEGIC TR US REIT ETF 808524847 1838 88 SH SOLE Zero 0 0 88 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 26990 597 SH SOLE Zero 0 0 597 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 39509 1452 SH SOLE Zero 0 0 1452 SCHWAB STRATEGIC TR US REIT ETF 808524847 11176 535 SH SOLE Zero 0 0 535 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 71688 2664 SH SOLE Zero 0 0 2664 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3608 120 SH SOLE Zero 0 0 120 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6418 234 SH SOLE Zero 0 0 234 SCIENCE APPLICATIONS INTL CO COM 808625107 8657 86 SH SOLE Zero 0 0 86 SEA LTD SPONSORD ADS 81141R100 3189 25 SH SOLE Zero 0 0 25 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14320 52 SH SOLE Zero 0 0 52 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3305 12 SH SOLE Zero 0 0 12 SEI INVTS CO COM 784117103 32808 400 SH SOLE Zero 0 0 400 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3406 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1217 27 SH SOLE Zero 0 0 27 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3341 75 SH SOLE Zero 0 0 75 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 5363 98 SH SOLE Zero 0 0 98 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 6672 46 SH SOLE Zero 0 0 46 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 8603 202 SH SOLE Zero 0 0 202 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 5297 45 SH SOLE Zero 0 0 45 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 10078 70 SH SOLE Zero 0 0 70 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2023 45 SH SOLE Zero 0 0 45 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 35993 250 SH SOLE Zero 0 0 250 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 5060 113 SH SOLE Zero 0 0 113 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 10747 196 SH SOLE Zero 0 0 196 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 14917 96 SH SOLE Zero 0 0 96 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 15357 129 SH SOLE Zero 0 0 129 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 725 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 632 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 475 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 481 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 5527 124 SH SOLE Zero 0 0 124 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 6405 117 SH SOLE Zero 0 0 117 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 6355 41 SH SOLE Zero 0 0 41 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2002 26 SH SOLE Zero 0 0 26 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1905 47 SH SOLE Zero 0 0 47 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 6320 148 SH SOLE Zero 0 0 148 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1941 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 5779 48 SH SOLE Zero 0 0 48 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 40021 258 SH SOLE Zero 0 0 258 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 210772 1464 SH SOLE Zero 0 0 1464 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 5552 101 SH SOLE Zero 0 0 101 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 5764 37 SH SOLE Zero 0 0 37 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4281 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4617 39 SH SOLE Zero 0 0 39 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y787 14301 564 SH SOLE Zero 0 0 564 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 23121 573 SH SOLE Zero 0 0 573 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 8824 57 SH SOLE Zero 0 0 57 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 27385 500 SH SOLE Zero 0 0 500 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 8151 202 SH SOLE Zero 0 0 202 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1238 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 25051 174 SH SOLE Zero 0 0 174 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 35705 248 SH SOLE Zero 0 0 248 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 2480 55 SH SOLE Zero 0 0 55 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2760 23 SH SOLE Zero 0 0 23 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2621 59 SH SOLE Zero 0 0 59 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2635 48 SH SOLE Zero 0 0 48 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2544 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2897 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2432 31 SH SOLE Zero 0 0 31 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2468 61 SH SOLE Zero 0 0 61 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2880 67 SH SOLE Zero 0 0 67 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2860 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2648 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 25627 178 SH SOLE Zero 0 0 178 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1746 38 SH SOLE Zero 0 0 38 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 4689 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3532 79 SH SOLE Zero 0 0 79 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4142 76 SH SOLE Zero 0 0 76 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 4163 27 SH SOLE Zero 0 0 27 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4699 33 SH SOLE Zero 0 0 33 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3605 46 SH SOLE Zero 0 0 46 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1781 44 SH SOLE Zero 0 0 44 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2943 69 SH SOLE Zero 0 0 69 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3945 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4139 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 864 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 864 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 576 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 17276 120 SH SOLE Zero 0 0 120 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 10836 70 SH SOLE Zero 0 0 70 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3167 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 28794 200 SH SOLE Zero 0 0 200 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 10406 190 SH SOLE Zero 0 0 190 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 12957 90 SH SOLE Zero 0 0 90 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 7740 50 SH SOLE Zero 0 0 50 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 864 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 27385 500 SH SOLE Zero 0 0 500 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 10954 200 SH SOLE Zero 0 0 200 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 11518 80 SH SOLE Zero 0 0 80 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 10078 70 SH SOLE Zero 0 0 70 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 15837 110 SH SOLE Zero 0 0 110 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 5477 100 SH SOLE Zero 0 0 100 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 17276 120 SH SOLE Zero 0 0 120 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1584 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2304 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 8380 153 SH SOLE Zero 0 0 153 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5759 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 8638 60 SH SOLE Zero 0 0 60 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4895 34 SH SOLE Zero 0 0 34 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 15837 110 SH SOLE Zero 0 0 110 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 9598 62 SH SOLE Zero 0 0 62 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 12381 86 SH SOLE Zero 0 0 86 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 7430 48 SH SOLE Zero 0 0 48 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 71985 500 SH SOLE Zero 0 0 500 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 11518 80 SH SOLE Zero 0 0 80 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 955 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 57588 400 SH SOLE Zero 0 0 400 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 27385 500 SH SOLE Zero 0 0 500 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 57588 400 SH SOLE Zero 0 0 400 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 19350 125 SH SOLE Zero 0 0 125 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3743 26 SH SOLE Zero 0 0 26 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 288 2 SH SOLE Zero 0 0 2 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4319 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 21883 152 SH SOLE Zero 0 0 152 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 15480 100 SH SOLE Zero 0 0 100 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 6335 44 SH SOLE Zero 0 0 44 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2879 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 288 2 SH SOLE Zero 0 0 2 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 40312 280 SH SOLE Zero 0 0 280 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5759 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 35993 250 SH SOLE Zero 0 0 250 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4319 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2322 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1440 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1728 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 28794 200 SH SOLE Zero 0 0 200 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 11941 100 SH SOLE Zero 0 0 100 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 8638 60 SH SOLE Zero 0 0 60 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 288 2 SH SOLE Zero 0 0 2 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 19224 351 SH SOLE Zero 0 0 351 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 151169 1050 SH SOLE Zero 0 0 1050 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2879 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 86382 600 SH SOLE Zero 0 0 600 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5183 36 SH SOLE Zero 0 0 36 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2414 54 SH SOLE Zero 0 0 54 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3167 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 3067 76 SH SOLE Zero 0 0 76 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 9288 60 SH SOLE Zero 0 0 60 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 6349 142 SH SOLE Zero 0 0 142 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 9502 66 SH SOLE Zero 0 0 66 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 5770 143 SH SOLE Zero 0 0 143 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 24768 160 SH SOLE Zero 0 0 160 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1967 44 SH SOLE Zero 0 0 44 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4031 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2461 61 SH SOLE Zero 0 0 61 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1653 36 SH SOLE Zero 0 0 36 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1643 37 SH SOLE Zero 0 0 37 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 447 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 864 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 888 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1238 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2340 58 SH SOLE Zero 0 0 58 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 5365 120 SH SOLE Zero 0 0 120 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 6047 42 SH SOLE Zero 0 0 42 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 6698 166 SH SOLE Zero 0 0 166 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 19969 129 SH SOLE Zero 0 0 129 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 9836 220 SH SOLE Zero 0 0 220 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 447 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1440 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1614 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1858 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 358 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 576 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 847 21 SH SOLE Zero 0 0 21 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1238 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 323 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1073 24 SH SOLE Zero 0 0 24 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2016 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4644 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1431 32 SH SOLE Zero 0 0 32 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4895 34 SH SOLE Zero 0 0 34 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 4196 104 SH SOLE Zero 0 0 104 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 7740 50 SH SOLE Zero 0 0 50 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 894 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2879 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 3349 83 SH SOLE Zero 0 0 83 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3870 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 358 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 576 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 444 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1238 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1610 36 SH SOLE Zero 0 0 36 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5183 36 SH SOLE Zero 0 0 36 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 6093 151 SH SOLE Zero 0 0 151 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 7276 47 SH SOLE Zero 0 0 47 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 12630 313 SH SOLE Zero 0 0 313 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1610 36 SH SOLE Zero 0 0 36 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4319 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 4479 111 SH SOLE Zero 0 0 111 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 8050 52 SH SOLE Zero 0 0 52 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 9281 230 SH SOLE Zero 0 0 230 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 9300 208 SH SOLE Zero 0 0 208 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 18140 126 SH SOLE Zero 0 0 126 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 11137 276 SH SOLE Zero 0 0 276 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1162 26 SH SOLE Zero 0 0 26 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1440 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1548 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 358 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1440 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1130 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2167 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2414 54 SH SOLE Zero 0 0 54 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2591 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 3954 98 SH SOLE Zero 0 0 98 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 5418 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2146 48 SH SOLE Zero 0 0 48 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4319 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 4721 117 SH SOLE Zero 0 0 117 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 9133 59 SH SOLE Zero 0 0 59 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 8495 190 SH SOLE Zero 0 0 190 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 8514 55 SH SOLE Zero 0 0 55 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1431 32 SH SOLE Zero 0 0 32 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1440 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2179 54 SH SOLE Zero 0 0 54 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2477 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 805 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1728 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1775 44 SH SOLE Zero 0 0 44 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2167 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 268 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 864 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 363 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1238 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 537 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 444 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1252 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1728 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2018 50 SH SOLE Zero 0 0 50 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4025 26 SH SOLE Zero 0 0 26 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 984 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1152 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1251 31 SH SOLE Zero 0 0 31 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3560 23 SH SOLE Zero 0 0 23 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3040 68 SH SOLE Zero 0 0 68 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 10366 72 SH SOLE Zero 0 0 72 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 8595 213 SH SOLE Zero 0 0 213 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 16099 104 SH SOLE Zero 0 0 104 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2146 48 SH SOLE Zero 0 0 48 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4319 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 3632 90 SH SOLE Zero 0 0 90 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 9907 64 SH SOLE Zero 0 0 64 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2018 50 SH SOLE Zero 0 0 50 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2772 62 SH SOLE Zero 0 0 62 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2879 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 4035 100 SH SOLE Zero 0 0 100 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4799 31 SH SOLE Zero 0 0 31 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 5044 125 SH SOLE Zero 0 0 125 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2414 54 SH SOLE Zero 0 0 54 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 6911 48 SH SOLE Zero 0 0 48 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 8998 223 SH SOLE Zero 0 0 223 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 10681 69 SH SOLE Zero 0 0 69 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3870 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2322 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 268 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 576 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 686 17 SH SOLE Zero 0 0 17 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 774 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1695 42 SH SOLE Zero 0 0 42 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 29592 693 SH SOLE Zero 0 0 693 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 3067 76 SH SOLE Zero 0 0 76 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 67065 1500 SH SOLE Zero 0 0 1500 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 82155 1500 SH SOLE Zero 0 0 1500 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 93581 650 SH SOLE Zero 0 0 650 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 54376 700 SH SOLE Zero 0 0 700 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 64035 1500 SH SOLE Zero 0 0 1500 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 77400 500 SH SOLE Zero 0 0 500 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1412 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1341 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1440 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2582 64 SH SOLE Zero 0 0 64 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2632 17 SH SOLE Zero 0 0 17 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1252 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5183 36 SH SOLE Zero 0 0 36 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 4600 114 SH SOLE Zero 0 0 114 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 5108 33 SH SOLE Zero 0 0 33 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 15480 100 SH SOLE Zero 0 0 100 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 358 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1152 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 767 19 SH SOLE Zero 0 0 19 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1393 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 894 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1152 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1130 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3251 21 SH SOLE Zero 0 0 21 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1341 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2591 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1533 38 SH SOLE Zero 0 0 38 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 8944 200 SH SOLE Zero 0 0 200 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 9994 182 SH SOLE Zero 0 0 182 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 10220 66 SH SOLE Zero 0 0 66 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 268 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 864 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 726 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1238 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 715 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1440 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1695 42 SH SOLE Zero 0 0 42 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2632 17 SH SOLE Zero 0 0 17 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2663 66 SH SOLE Zero 0 0 66 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2504 56 SH SOLE Zero 0 0 56 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5759 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 4842 120 SH SOLE Zero 0 0 120 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 10991 71 SH SOLE Zero 0 0 71 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4471 100 SH SOLE Zero 0 0 100 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 14397 100 SH SOLE Zero 0 0 100 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 12428 308 SH SOLE Zero 0 0 308 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 20279 131 SH SOLE Zero 0 0 131 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1699 38 SH SOLE Zero 0 0 38 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4607 32 SH SOLE Zero 0 0 32 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1614 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2477 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1911 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1431 32 SH SOLE Zero 0 0 32 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1728 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1856 46 SH SOLE Zero 0 0 46 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 5418 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 6707 150 SH SOLE Zero 0 0 150 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 5649 140 SH SOLE Zero 0 0 140 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 715 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2016 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2300 57 SH SOLE Zero 0 0 57 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2632 17 SH SOLE Zero 0 0 17 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 268 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 864 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 767 19 SH SOLE Zero 0 0 19 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 929 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 984 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3167 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 3228 80 SH SOLE Zero 0 0 80 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4180 27 SH SOLE Zero 0 0 27 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1252 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3455 24 SH SOLE Zero 0 0 24 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 3389 84 SH SOLE Zero 0 0 84 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 6037 39 SH SOLE Zero 0 0 39 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 23605 585 SH SOLE Zero 0 0 585 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1699 38 SH SOLE Zero 0 0 38 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5759 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 6375 158 SH SOLE Zero 0 0 158 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 12384 80 SH SOLE Zero 0 0 80 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 358 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1152 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 444 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1548 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2236 50 SH SOLE Zero 0 0 50 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 5477 100 SH SOLE Zero 0 0 100 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3455 24 SH SOLE Zero 0 0 24 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 3026 75 SH SOLE Zero 0 0 75 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 268 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1152 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 968 24 SH SOLE Zero 0 0 24 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1858 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 35993 250 SH SOLE Zero 0 0 250 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 32508 210 SH SOLE Zero 0 0 210 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 6617 148 SH SOLE Zero 0 0 148 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 16988 118 SH SOLE Zero 0 0 118 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 24977 619 SH SOLE Zero 0 0 619 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 29567 191 SH SOLE Zero 0 0 191 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 9657 216 SH SOLE Zero 0 0 216 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 17852 124 SH SOLE Zero 0 0 124 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 15131 375 SH SOLE Zero 0 0 375 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 40558 262 SH SOLE Zero 0 0 262 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1610 36 SH SOLE Zero 0 0 36 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5183 36 SH SOLE Zero 0 0 36 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 5044 125 SH SOLE Zero 0 0 125 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 11765 76 SH SOLE Zero 0 0 76 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2219 55 SH SOLE Zero 0 0 55 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2504 56 SH SOLE Zero 0 0 56 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4319 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 3026 75 SH SOLE Zero 0 0 75 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 5728 37 SH SOLE Zero 0 0 37 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 984 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1152 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1533 38 SH SOLE Zero 0 0 38 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1703 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3398 76 SH SOLE Zero 0 0 76 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1977 49 SH SOLE Zero 0 0 49 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 984 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1152 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1211 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3560 23 SH SOLE Zero 0 0 23 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4292 96 SH SOLE Zero 0 0 96 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 11806 82 SH SOLE Zero 0 0 82 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 16100 399 SH SOLE Zero 0 0 399 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 32972 213 SH SOLE Zero 0 0 213 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2236 50 SH SOLE Zero 0 0 50 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4607 32 SH SOLE Zero 0 0 32 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2421 60 SH SOLE Zero 0 0 60 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2461 61 SH SOLE Zero 0 0 61 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1252 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3743 26 SH SOLE Zero 0 0 26 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 4640 115 SH SOLE Zero 0 0 115 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 5418 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 894 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2591 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 3309 82 SH SOLE Zero 0 0 82 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3870 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 894 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1152 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1049 26 SH SOLE Zero 0 0 26 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3096 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1548 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2236 50 SH SOLE Zero 0 0 50 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 5418 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 4842 120 SH SOLE Zero 0 0 120 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1073 24 SH SOLE Zero 0 0 24 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1728 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2139 53 SH SOLE Zero 0 0 53 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2167 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1162 26 SH SOLE Zero 0 0 26 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1728 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2018 50 SH SOLE Zero 0 0 50 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3870 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 2726 60 SH SOLE Zero 0 0 60 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3844 70 SH SOLE Zero 0 0 70 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 4103 26 SH SOLE Zero 0 0 26 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2951 19 SH SOLE Zero 0 0 19 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3153 26 SH SOLE Zero 0 0 26 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1089 27 SH SOLE Zero 0 0 27 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3398 76 SH SOLE Zero 0 0 76 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4607 32 SH SOLE Zero 0 0 32 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 4196 104 SH SOLE Zero 0 0 104 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 12384 80 SH SOLE Zero 0 0 80 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1152 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2593 58 SH SOLE Zero 0 0 58 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3743 26 SH SOLE Zero 0 0 26 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2461 61 SH SOLE Zero 0 0 61 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 7121 46 SH SOLE Zero 0 0 46 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 447 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 576 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 484 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1393 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 13324 298 SH SOLE Zero 0 0 298 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 43191 300 SH SOLE Zero 0 0 300 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 37041 918 SH SOLE Zero 0 0 918 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 60217 389 SH SOLE Zero 0 0 389 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1431 32 SH SOLE Zero 0 0 32 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2879 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 3995 99 SH SOLE Zero 0 0 99 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 646 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2987 67 SH SOLE Zero 0 0 67 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3430 63 SH SOLE Zero 0 0 63 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 3447 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 626 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2016 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2381 59 SH SOLE Zero 0 0 59 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2786 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1152 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 807 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1341 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1728 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2260 56 SH SOLE Zero 0 0 56 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2632 17 SH SOLE Zero 0 0 17 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 20898 135 SH SOLE Zero 0 0 135 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 8674 194 SH SOLE Zero 0 0 194 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 25339 176 SH SOLE Zero 0 0 176 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 23766 589 SH SOLE Zero 0 0 589 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 42570 275 SH SOLE Zero 0 0 275 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 605 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 8137 182 SH SOLE Zero 0 0 182 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 5689 141 SH SOLE Zero 0 0 141 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 8216 150 SH SOLE Zero 0 0 150 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 7740 50 SH SOLE Zero 0 0 50 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2593 58 SH SOLE Zero 0 0 58 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3889 71 SH SOLE Zero 0 0 71 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3096 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2683 60 SH SOLE Zero 0 0 60 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2879 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 3914 97 SH SOLE Zero 0 0 97 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4644 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 984 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 864 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1372 34 SH SOLE Zero 0 0 34 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1548 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 715 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2304 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 6037 39 SH SOLE Zero 0 0 39 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2593 58 SH SOLE Zero 0 0 58 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 8350 58 SH SOLE Zero 0 0 58 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 9724 241 SH SOLE Zero 0 0 241 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 18886 122 SH SOLE Zero 0 0 122 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 805 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2591 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2744 68 SH SOLE Zero 0 0 68 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 5418 35 SH SOLE Zero 0 0 35 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 21596 150 SH SOLE Zero 0 0 150 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 19350 125 SH SOLE Zero 0 0 125 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 447 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1440 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1614 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1858 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 15917 356 SH SOLE Zero 0 0 356 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 23035 160 SH SOLE Zero 0 0 160 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 14768 366 SH SOLE Zero 0 0 366 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 49691 321 SH SOLE Zero 0 0 321 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3398 76 SH SOLE Zero 0 0 76 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1977 49 SH SOLE Zero 0 0 49 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3219 72 SH SOLE Zero 0 0 72 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 10654 74 SH SOLE Zero 0 0 74 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 10088 250 SH SOLE Zero 0 0 250 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 23220 150 SH SOLE Zero 0 0 150 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 11518 80 SH SOLE Zero 0 0 80 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 576 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1341 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3231 59 SH SOLE Zero 0 0 59 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4031 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4180 27 SH SOLE Zero 0 0 27 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1431 32 SH SOLE Zero 0 0 32 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4031 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 4035 100 SH SOLE Zero 0 0 100 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 7121 46 SH SOLE Zero 0 0 46 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1073 24 SH SOLE Zero 0 0 24 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2879 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1009 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2012 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 22355 500 SH SOLE Zero 0 0 500 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 17276 120 SH SOLE Zero 0 0 120 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 12105 300 SH SOLE Zero 0 0 300 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3577 80 SH SOLE Zero 0 0 80 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 10078 70 SH SOLE Zero 0 0 70 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 13194 327 SH SOLE Zero 0 0 327 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 15790 102 SH SOLE Zero 0 0 102 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2126 39 SH SOLE Zero 0 0 39 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1902 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1443 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4873 89 SH SOLE Zero 0 0 89 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 4491 29 SH SOLE Zero 0 0 29 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4343 36 SH SOLE Zero 0 0 36 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 365 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 500 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 472 3 SH SOLE Zero 0 0 3 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1226 27 SH SOLE Zero 0 0 27 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 4518 38 SH SOLE Zero 0 0 38 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2526 56 SH SOLE Zero 0 0 56 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3431 63 SH SOLE Zero 0 0 63 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 3444 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4382 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2305 30 SH SOLE Zero 0 0 30 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 685 17 SH SOLE Zero 0 0 17 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1806 42 SH SOLE Zero 0 0 42 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2460 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2913 24 SH SOLE Zero 0 0 24 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1227 22 SH SOLE Zero 0 0 22 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1106 7 SH SOLE Zero 0 0 7 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1201 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 821 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 888 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 943 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3012 67 SH SOLE Zero 0 0 67 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4164 76 SH SOLE Zero 0 0 76 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 4659 103 SH SOLE Zero 0 0 103 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 6469 55 SH SOLE Zero 0 0 55 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4692 105 SH SOLE Zero 0 0 105 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 5876 107 SH SOLE Zero 0 0 107 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 5707 37 SH SOLE Zero 0 0 37 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 6080 42 SH SOLE Zero 0 0 42 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 4688 60 SH SOLE Zero 0 0 60 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 5691 133 SH SOLE Zero 0 0 133 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4764 31 SH SOLE Zero 0 0 31 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 5773 48 SH SOLE Zero 0 0 48 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1124 21 SH SOLE Zero 0 0 21 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1113 7 SH SOLE Zero 0 0 7 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 797 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 963 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2453 45 SH SOLE Zero 0 0 45 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2370 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2163 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 639 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 666 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 629 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 846 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 798 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 723 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2099 47 SH SOLE Zero 0 0 47 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2221 41 SH SOLE Zero 0 0 41 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2358 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1734 39 SH SOLE Zero 0 0 39 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2112 39 SH SOLE Zero 0 0 39 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2252 15 SH SOLE Zero 0 0 15 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1963 36 SH SOLE Zero 0 0 36 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1632 11 SH SOLE Zero 0 0 11 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1307 8 SH SOLE Zero 0 0 8 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1696 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 2051 45 SH SOLE Zero 0 0 45 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 4357 37 SH SOLE Zero 0 0 37 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1730 39 SH SOLE Zero 0 0 39 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2789 51 SH SOLE Zero 0 0 51 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2738 18 SH SOLE Zero 0 0 18 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2907 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1914 25 SH SOLE Zero 0 0 25 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1980 49 SH SOLE Zero 0 0 49 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2182 51 SH SOLE Zero 0 0 51 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1937 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2898 24 SH SOLE Zero 0 0 24 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 8305 186 SH SOLE Zero 0 0 186 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 8772 160 SH SOLE Zero 0 0 160 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 9119 59 SH SOLE Zero 0 0 59 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 730 16 SH SOLE Zero 0 0 16 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 777 14 SH SOLE Zero 0 0 14 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 786 5 SH SOLE Zero 0 0 5 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1511 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1427 9 SH SOLE Zero 0 0 9 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1443 12 SH SOLE Zero 0 0 12 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1460 33 SH SOLE Zero 0 0 33 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1555 28 SH SOLE Zero 0 0 28 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1572 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 725 13 SH SOLE Zero 0 0 13 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 632 4 SH SOLE Zero 0 0 4 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 721 6 SH SOLE Zero 0 0 6 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 38848 330 SH SOLE Zero 0 0 330 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1369 31 SH SOLE Zero 0 0 31 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1610 29 SH SOLE Zero 0 0 29 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1572 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4776 40 SH SOLE Zero 0 0 40 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 894 20 SH SOLE Zero 0 0 20 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1551 10 SH SOLE Zero 0 0 10 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 168445 1170 SH SOLE Zero 0 0 1170 SEMPRA COM 816851109 4944 56 SH SOLE Zero 0 0 56 SEMPRA COM 816851109 51737 586 SH SOLE Zero 0 0 586 SEMPRA COM 816851109 883 10 SH SOLE Zero 0 0 10 SERVICENOW INC COM 81762P102 1532 10 SH SOLE Zero 0 0 10 SERVICENOW INC COM 81762P102 6128 40 SH SOLE Zero 0 0 40 SERVICENOW INC COM 81762P102 19149 125 SH SOLE Zero 0 0 125 SERVICENOW INC COM 81762P102 11489 75 SH SOLE Other 0 0 75 SERVICENOW INC COM 81762P102 16851 110 SH SOLE Other 0 0 110 SERVICENOW INC COM 81762P102 10723 70 SH SOLE Other 0 0 70 SERVICENOW INC COM 81762P102 15319 100 SH SOLE Other 0 0 100 SERVICENOW INC COM 81762P102 13021 85 SH SOLE Other 0 0 85 SERVICENOW INC COM 81762P102 3064 20 SH SOLE Zero 0 0 20 SERVICETITAN INC SHS CL A 81764X103 9372 88 SH SOLE Other 0 0 88 SERVICETITAN INC SHS CL A 81764X103 14697 138 SH SOLE Other 0 0 138 SERVICETITAN INC SHS CL A 81764X103 8627 81 SH SOLE Other 0 0 81 SERVICETITAN INC SHS CL A 81764X103 17466 164 SH SOLE Other 0 0 164 SERVICETITAN INC SHS CL A 81764X103 10650 100 SH SOLE Other 0 0 100 SERVICETITAN INC SHS CL A 81764X103 3834 36 SH SOLE Zero 0 0 36 SHELL PLC SPON ADS 780259305 7348 100 SH SOLE Zero 0 0 100 SHELL PLC SPON ADS 780259305 2444 33 SH SOLE Zero 0 0 33 SHELL PLC SPON ADS 780259305 7348 100 SH SOLE Zero 0 0 100 SHELL PLC SPON ADS 780259305 13226 180 SH SOLE Zero 0 0 180 SHELL PLC SPON ADS 780259305 55110 750 SH SOLE Zero 0 0 750 SHELL PLC SPON ADS 780259305 4020 55 SH SOLE Zero 0 0 55 SHELL PLC SPON ADS 780259305 42912 584 SH SOLE Zero 0 0 584 SHERWIN WILLIAMS CO COM 824348106 4536 14 SH SOLE Zero 0 0 14 SHERWIN WILLIAMS CO COM 824348106 27543 85 SH SOLE Zero 0 0 85 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6167 115 SH SOLE Zero 0 0 115 SHOPIFY INC CL A SUB VTG SHS 82509L107 16097 100 SH SOLE Zero 0 0 100 SHOPIFY INC CL A SUB VTG SHS 82509L107 16097 100 SH SOLE Zero 0 0 100 SILGAN HLDGS INC COM 827048109 1736 43 SH SOLE Zero 0 0 43 SIMON PPTY GROUP INC NEW COM 828806109 3107 17 SH SOLE Zero 0 0 17 SIMPSON MFG INC COM 829073105 645880 4000 SH SOLE Zero 0 0 4000 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 200 10 SH SOLE Zero 0 0 10 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4399 220 SH SOLE Zero 0 0 220 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4484 36 SH SOLE Zero 0 0 36 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4609 37 SH SOLE Other 0 0 37 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7224 58 SH SOLE Other 0 0 58 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4235 34 SH SOLE Other 0 0 34 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8595 69 SH SOLE Other 0 0 69 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5232 42 SH SOLE Other 0 0 42 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1868 15 SH SOLE Zero 0 0 15 SKYWORKS SOLUTIONS INC COM 83088M102 6785 107 SH SOLE Zero 0 0 107 SLB LIMITED COM STK 806857108 6908 180 SH SOLE Zero 0 0 180 SLB LIMITED COM STK 806857108 5757 150 SH SOLE Zero 0 0 150 SLB LIMITED COM STK 806857108 5987 156 SH SOLE Zero 0 0 156 SLB LIMITED COM STK 806857108 2188 57 SH SOLE Zero 0 0 57 SMUCKER J M CO COM NEW 832696405 978 10 SH SOLE Zero 0 0 10 SMURFIT WESTROCK PLC SHS G8267P108 15468 400 SH SOLE Zero 0 0 400 SMURFIT WESTROCK PLC SHS G8267P108 4640 120 SH SOLE Zero 0 0 120 SNAP INC CL A 83304A106 605 75 SH SOLE Zero 0 0 75 SNOWFLAKE INC COM SHS 833445109 1755 8 SH SOLE Zero 0 0 8 SNOWFLAKE INC COM SHS 833445109 54840 250 SH SOLE Zero 0 0 250 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2890 42 SH SOLE Zero 0 0 42 SOFI TECHNOLOGIES INC COM 83406F102 8875 339 SH SOLE Zero 0 0 339 SOLID POWER INC CLASS A COM 83422N105 8500 2000 SH SOLE Zero 0 0 2000 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 243 5 SH SOLE Zero 0 0 5 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 340 7 SH SOLE Zero 0 0 7 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 583 12 SH SOLE Zero 0 0 12 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 97 2 SH SOLE Zero 0 0 2 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1797 37 SH SOLE Zero 0 0 37 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4858 100 SH SOLE Zero 0 0 100 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 583 12 SH SOLE Zero 0 0 12 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 8502 175 SH SOLE Zero 0 0 175 SOLVENTUM CORP COM SHS 83444M101 1268 16 SH SOLE Zero 0 0 16 SOLVENTUM CORP COM SHS 83444M101 1426 18 SH SOLE Zero 0 0 18 SOLVENTUM CORP COM SHS 83444M101 8637 109 SH SOLE Zero 0 0 109 SOLVENTUM CORP COM SHS 83444M101 5943 75 SH SOLE Zero 0 0 75 SOLVENTUM CORP COM SHS 83444M101 3962 50 SH SOLE Zero 0 0 50 SOUNDHOUND AI INC CLASS A COM 836100107 9691 972 SH SOLE Zero 0 0 972 SOUNDHOUND AI INC CLASS A COM 836100107 15454 1550 SH SOLE Zero 0 0 1550 SOUNDHOUND AI INC CLASS A COM 836100107 27288 2737 SH SOLE Zero 0 0 2737 SOUNDHOUND AI INC CLASS A COM 836100107 3988 400 SH SOLE Zero 0 0 400 SOUTHERN CO COM 842587107 20230 232 SH SOLE Zero 0 0 232 SOUTHERN CO COM 842587107 128271 1471 SH SOLE Zero 0 0 1471 SOUTHERN COPPER CORP COM 84265V105 4605 32 SH SOLE Zero 0 0 32 SOUTHWEST AIRLS CO COM 844741108 262 6 SH SOLE Zero 0 0 6 SOUTHWEST AIRLS CO COM 844741108 11986 290 SH SOLE Zero 0 0 290 SPDR GOLD TR GOLD SHS 78463V107 32497 82 SH SOLE Zero 0 0 82 SPDR GOLD TR GOLD SHS 78463V107 4756 12 SH SOLE Zero 0 0 12 SPDR GOLD TR GOLD SHS 78463V107 17438 44 SH SOLE Zero 0 0 44 SPDR GOLD TR GOLD SHS 78463V107 2378 6 SH SOLE Zero 0 0 6 SPDR GOLD TR GOLD SHS 78463V107 15060 38 SH SOLE Zero 0 0 38 SPDR GOLD TR GOLD SHS 78463V107 2378 6 SH SOLE Zero 0 0 6 SPDR GOLD TR GOLD SHS 78463V107 3170 8 SH SOLE Zero 0 0 8 SPDR GOLD TR GOLD SHS 78463V107 108589 274 SH SOLE Zero 0 0 274 SPDR GOLD TR GOLD SHS 78463V107 55880 141 SH SOLE Zero 0 0 141 SPDR GOLD TR GOLD SHS 78463V107 8323 21 SH SOLE Zero 0 0 21 SPDR GOLD TR GOLD SHS 78463V107 141879 358 SH SOLE Zero 0 0 358 SPDR GOLD TR GOLD SHS 78463V107 32497 82 SH SOLE Zero 0 0 82 SPDR GOLD TR GOLD SHS 78463V107 3170 8 SH SOLE Zero 0 0 8 SPDR GOLD TR GOLD SHS 78463V107 1585 4 SH SOLE Zero 0 0 4 SPDR GOLD TR GOLD SHS 78463V107 22193 56 SH SOLE Zero 0 0 56 SPDR GOLD TR GOLD SHS 78463V107 8323 21 SH SOLE Zero 0 0 21 SPDR GOLD TR GOLD SHS 78463V107 42405 107 SH SOLE Zero 0 0 107 SPDR GOLD TR GOLD SHS 78463V107 15060 38 SH SOLE Zero 0 0 38 SPDR GOLD TR GOLD SHS 78463V107 3963 10 SH SOLE Zero 0 0 10 SPDR GOLD TR GOLD SHS 78463V107 793 2 SH SOLE Zero 0 0 2 SPDR GOLD TR GOLD SHS 78463V107 5152 13 SH SOLE Zero 0 0 13 SPDR GOLD TR GOLD SHS 78463V107 17834 45 SH SOLE Zero 0 0 45 SPDR GOLD TR GOLD SHS 78463V107 5945 15 SH SOLE Zero 0 0 15 SPDR GOLD TR GOLD SHS 78463V107 793 2 SH SOLE Zero 0 0 2 SPDR GOLD TR GOLD SHS 78463V107 9115 23 SH SOLE Zero 0 0 23 SPDR GOLD TR GOLD SHS 78463V107 12682 32 SH SOLE Zero 0 0 32 SPDR GOLD TR GOLD SHS 78463V107 36065 91 SH SOLE Zero 0 0 91 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 38963 589 SH SOLE Zero 0 0 589 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4441 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 5033 81 SH SOLE Zero 0 0 81 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 38465 619 SH SOLE Zero 0 0 619 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 34215 760 SH SOLE Zero 0 0 760 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 47136 1047 SH SOLE Zero 0 0 1047 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8393 189 SH SOLE Zero 0 0 189 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 94639 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 8882 200 SH SOLE Zero 0 0 200 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2443 55 SH SOLE Zero 0 0 55 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12213 275 SH SOLE Zero 0 0 275 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4441 100 SH SOLE Zero 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22205 500 SH SOLE Zero 0 0 500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22205 500 SH SOLE Zero 0 0 500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8882 200 SH SOLE Zero 0 0 200 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4441 100 SH SOLE Zero 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17764 400 SH SOLE Zero 0 0 400 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8882 200 SH SOLE Zero 0 0 200 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28867 650 SH SOLE Zero 0 0 650 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4441 100 SH SOLE Zero 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22205 500 SH SOLE Zero 0 0 500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34418 775 SH SOLE Zero 0 0 775 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 222050 5000 SH SOLE Zero 0 0 5000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2221 50 SH SOLE Zero 0 0 50 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 133230 3000 SH SOLE Zero 0 0 3000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6217 140 SH SOLE Zero 0 0 140 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3553 80 SH SOLE Zero 0 0 80 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13323 300 SH SOLE Zero 0 0 300 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4441 100 SH SOLE Zero 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13323 300 SH SOLE Zero 0 0 300 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22205 500 SH SOLE Zero 0 0 500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13323 300 SH SOLE Zero 0 0 300 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 888 20 SH SOLE Zero 0 0 20 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5773 130 SH SOLE Zero 0 0 130 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6662 150 SH SOLE Zero 0 0 150 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 888 20 SH SOLE Zero 0 0 20 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 66615 1500 SH SOLE Zero 0 0 1500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 622 14 SH SOLE Zero 0 0 14 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4441 100 SH SOLE Zero 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4441 100 SH SOLE Zero 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13323 300 SH SOLE Zero 0 0 300 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13323 300 SH SOLE Zero 0 0 300 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6243 141 SH SOLE Zero 0 0 141 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 930 20 SH SOLE Zero 0 0 20 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 919 21 SH SOLE Zero 0 0 21 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 699 16 SH SOLE Zero 0 0 16 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8571 193 SH SOLE Zero 0 0 193 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5551 125 SH SOLE Zero 0 0 125 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14522 327 SH SOLE Zero 0 0 327 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15544 350 SH SOLE Zero 0 0 350 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3286 74 SH SOLE Zero 0 0 74 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5596 126 SH SOLE Zero 0 0 126 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19318 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 67636 1523 SH SOLE Zero 0 0 1523 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20384 459 SH SOLE Zero 0 0 459 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1123 24 SH SOLE Zero 0 0 24 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 89 2 SH SOLE Zero 0 0 2 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3026 47 SH SOLE Zero 0 0 47 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7545 100 SH SOLE Zero 0 0 100 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1958 50 SH SOLE Zero 0 0 50 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6213 138 SH SOLE Zero 0 0 138 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 791 18 SH SOLE Zero 0 0 18 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2753 62 SH SOLE Zero 0 0 62 SPDR S&P 500 ETF TR TR UNIT 78462F103 61373 90 SH SOLE Zero 0 0 90 SPDR S&P 500 ETF TR TR UNIT 78462F103 60524 89 SH SOLE Zero 0 0 89 SPDR S&P 500 ETF TR TR UNIT 78462F103 12380 18 SH SOLE Zero 0 0 18 SPDR S&P 500 ETF TR TR UNIT 78462F103 72362 106 SH SOLE Zero 0 0 106 SPDR S&P 500 ETF TR TR UNIT 78462F103 4814 7 SH SOLE Zero 0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 17296 25 SH SOLE Zero 0 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 44325 65 SH SOLE Zero 0 0 65 SPDR S&P 500 ETF TR TR UNIT 78462F103 16366 24 SH SOLE Zero 0 0 24 SPDR S&P 500 ETF TR TR UNIT 78462F103 26717 39 SH SOLE Zero 0 0 39 SPDR S&P 500 ETF TR TR UNIT 78462F103 39551 58 SH SOLE Zero 0 0 58 SPDR S&P 500 ETF TR TR UNIT 78462F103 3410 5 SH SOLE Zero 0 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 2076 3 SH SOLE Zero 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 43643 64 SH SOLE Zero 0 0 64 SPDR S&P 500 ETF TR TR UNIT 78462F103 4092 6 SH SOLE Zero 0 0 6 SPDR S&P 500 ETF TR TR UNIT 78462F103 25696 38 SH SOLE Zero 0 0 38 SPDR S&P 500 ETF TR TR UNIT 78462F103 1364 2 SH SOLE Zero 0 0 2 SPDR S&P 500 ETF TR TR UNIT 78462F103 27959 41 SH SOLE Zero 0 0 41 SPDR S&P 500 ETF TR TR UNIT 78462F103 5455 8 SH SOLE Zero 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 60009 88 SH SOLE Zero 0 0 88 SPDR S&P 500 ETF TR TR UNIT 78462F103 1378 2 SH SOLE Zero 0 0 2 SPDR S&P 500 ETF TR TR UNIT 78462F103 11004 16 SH SOLE Zero 0 0 16 SPDR S&P 500 ETF TR TR UNIT 78462F103 375056 550 SH SOLE Zero 0 0 550 SPDR S&P 500 ETF TR TR UNIT 78462F103 8941 13 SH SOLE Zero 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 3439 5 SH SOLE Zero 0 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 18570 27 SH SOLE Zero 0 0 27 SPDR S&P 500 ETF TR TR UNIT 78462F103 3439 5 SH SOLE Zero 0 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 111535 164 SH SOLE Zero 0 0 164 SPDR S&P 500 ETF TR TR UNIT 78462F103 70351 103 SH SOLE Zero 0 0 103 SPDR S&P 500 ETF TR TR UNIT 78462F103 60524 89 SH SOLE Zero 0 0 89 SPDR S&P 500 ETF TR TR UNIT 78462F103 6878 10 SH SOLE Zero 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 5502 8 SH SOLE Zero 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 7565 11 SH SOLE Zero 0 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 7565 11 SH SOLE Zero 0 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 42780 63 SH SOLE Zero 0 0 63 SPDR S&P 500 ETF TR TR UNIT 78462F103 6190 9 SH SOLE Zero 0 0 9 SPDR S&P 500 ETF TR TR UNIT 78462F103 176617 259 SH SOLE Zero 0 0 259 SPDR S&P 500 ETF TR TR UNIT 78462F103 4127 6 SH SOLE Zero 0 0 6 SPDR S&P 500 ETF TR TR UNIT 78462F103 4845 7 SH SOLE Zero 0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 4814 7 SH SOLE Zero 0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 2751 4 SH SOLE Zero 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 24760 36 SH SOLE Zero 0 0 36 SPDR S&P 500 ETF TR TR UNIT 78462F103 688 1 SH SOLE Zero 0 0 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 2083 3 SH SOLE Zero 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 16507 24 SH SOLE Zero 0 0 24 SPDR S&P 500 ETF TR TR UNIT 78462F103 27471 40 SH SOLE Zero 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 2751 4 SH SOLE Zero 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 11730 17 SH SOLE Zero 0 0 17 SPDR S&P 500 ETF TR TR UNIT 78462F103 2797 4 SH SOLE Zero 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 9633 14 SH SOLE Zero 0 0 14 SPDR S&P 500 ETF TR TR UNIT 78462F103 2751 4 SH SOLE Zero 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 7565 11 SH SOLE Zero 0 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 7565 11 SH SOLE Zero 0 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 22780 33 SH SOLE Zero 0 0 33 SPDR S&P 500 ETF TR TR UNIT 78462F103 5502 8 SH SOLE Zero 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 2760 4 SH SOLE Zero 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 2751 4 SH SOLE Zero 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 6190 9 SH SOLE Zero 0 0 9 SPDR S&P 500 ETF TR TR UNIT 78462F103 4814 7 SH SOLE Zero 0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 6878 10 SH SOLE Zero 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 191620 281 SH SOLE Zero 0 0 281 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30767 51 SH SOLE Zero 0 0 51 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 108590 180 SH SOLE Zero 0 0 180 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7543 13 SH SOLE Zero 0 0 13 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 125482 208 SH SOLE Zero 0 0 208 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4223 7 SH SOLE Zero 0 0 7 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39213 65 SH SOLE Zero 0 0 65 SPDR SERIES TRUST STATE STREET SPD 78468R622 7096 73 SH SOLE Zero 0 0 73 SPDR SERIES TRUST STATE STREET SPD 78464A854 47811 596 SH SOLE Zero 0 0 596 SPDR SERIES TRUST STATE STREET SPD 78464A805 124575 1510 SH SOLE Zero 0 0 1510 SPDR SERIES TRUST STATE STREET SPD 78464A474 1993 66 SH SOLE Zero 0 0 66 SPDR SERIES TRUST STATE STREET SPD 78468R622 9721 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78468R622 27996 288 SH SOLE Zero 0 0 288 SPDR SERIES TRUST STATE STREET SPD 78468R622 13123 135 SH SOLE Zero 0 0 135 SPDR SERIES TRUST STATE STREET SPD 78468R622 52979 545 SH SOLE Zero 0 0 545 SPDR SERIES TRUST STATE STREET SPD 78464A573 8015 75 SH SOLE Zero 0 0 75 SPDR SERIES TRUST STATE STREET SPD 78464A102 13894 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST STATE STREET SPD 78464A722 8402 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST STATE STREET SPD 78468R804 8779 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST STATE STREET SPD 78464A821 9243 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A201 9419 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A573 5343 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST STATE STREET SPD 78468R622 11276 116 SH SOLE Zero 0 0 116 SPDR SERIES TRUST STATE STREET SPD 78464A292 11092 350 SH SOLE Zero 0 0 350 SPDR SERIES TRUST STATE STREET SPD 78464A847 2523 44 SH SOLE Zero 0 0 44 SPDR SERIES TRUST STATE STREET SPD 78464A284 6035 242 SH SOLE Zero 0 0 242 SPDR SERIES TRUST STATE STREET SPD 78468R622 3208 33 SH SOLE Zero 0 0 33 SPDR SERIES TRUST STATE STREET SPD 78468R622 20414 210 SH SOLE Zero 0 0 210 SPDR SERIES TRUST STATE STREET SPD 78464A292 17746 560 SH SOLE Zero 0 0 560 SPDR SERIES TRUST STATE STREET SPD 78464A649 5150 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78468R622 2430 25 SH SOLE Zero 0 0 25 SPDR SERIES TRUST STATE STREET SPD 78464A292 6338 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78468R622 2041 21 SH SOLE Zero 0 0 21 SPDR SERIES TRUST STATE STREET SPD 78464A805 21863 265 SH SOLE Zero 0 0 265 SPDR SERIES TRUST STATE STREET SPD 78468R788 51268 1185 SH SOLE Zero 0 0 1185 SPDR SERIES TRUST STATE STREET SPD 78464A474 1963 65 SH SOLE Zero 0 0 65 SPDR SERIES TRUST STATE STREET SPD 78468R622 13123 135 SH SOLE Zero 0 0 135 SPDR SERIES TRUST STATE STREET SPD 78468R622 9818 101 SH SOLE Zero 0 0 101 SPDR SERIES TRUST STATE STREET SPD 78464A292 17588 555 SH SOLE Zero 0 0 555 SPDR SERIES TRUST STATE STREET SPD 78464A847 1496 26 SH SOLE Zero 0 0 26 SPDR SERIES TRUST STATE STREET SPD 78464A847 1367 24 SH SOLE Zero 0 0 24 SPDR SERIES TRUST STATE STREET SPD 78464A292 21549 680 SH SOLE Zero 0 0 680 SPDR SERIES TRUST STATE STREET SPD 78464A284 108489 4350 SH SOLE Zero 0 0 4350 SPDR SERIES TRUST STATE STREET SPD 78464A292 56123 1771 SH SOLE Zero 0 0 1771 SPDR SERIES TRUST STATE STREET SPD 78468R663 6148 67 SH SOLE Zero 0 0 67 SPDR SERIES TRUST STATE STREET SPD 78464A847 40769 704 SH SOLE Zero 0 0 704 SPDR SERIES TRUST STATE STREET SPD 78468R853 33224 709 SH SOLE Zero 0 0 709 SPDR SERIES TRUST STATE STREET SPD 78464A805 165 2 SH SOLE Zero 0 0 2 SPDR SERIES TRUST STATE STREET SPD 78468R747 10566 80 SH SOLE Zero 0 0 80 SPDR SERIES TRUST STATE STREET SPD 78468R622 6027 62 SH SOLE Zero 0 0 62 SPDR SERIES TRUST STATE STREET SPD 78464A607 2849 29 SH SOLE Zero 0 0 29 SPDR SERIES TRUST STATE STREET SPD 78464A474 4500 149 SH SOLE Zero 0 0 149 SPDR SERIES TRUST STATE STREET SPD 78468R663 10417 114 SH SOLE Zero 0 0 114 SPDR SERIES TRUST STATE STREET SPD 78468R622 14679 151 SH SOLE Zero 0 0 151 SPDR SERIES TRUST STATE STREET SPD 78468R622 1847 19 SH SOLE Zero 0 0 19 SPDR SERIES TRUST STATE STREET SPD 78464A375 1826 54 SH SOLE Zero 0 0 54 SPDR SERIES TRUST STATE STREET SPD 78468R622 2041 21 SH SOLE Zero 0 0 21 SPDR SERIES TRUST STATE STREET SPD 78468R663 40390 442 SH SOLE Zero 0 0 442 SPDR SERIES TRUST STATE STREET SPD 78468R853 3468 74 SH SOLE Zero 0 0 74 SPDR SERIES TRUST STATE STREET SPD 78464A854 14359 179 SH SOLE Zero 0 0 179 SPDR SERIES TRUST STATE STREET SPD 78464A805 14850 180 SH SOLE Zero 0 0 180 SPDR SERIES TRUST STATE STREET SPD 78464A847 405 7 SH SOLE Zero 0 0 7 SPDR SERIES TRUST STATE STREET SPD 78464A805 3135 38 SH SOLE Zero 0 0 38 SPDR SERIES TRUST STATE STREET SPD 78464A805 3300 40 SH SOLE Zero 0 0 40 SPDR SERIES TRUST STATE STREET SPD 78464A805 3135 38 SH SOLE Zero 0 0 38 SPDR SERIES TRUST STATE STREET SPD 78464A854 40110 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST STATE STREET SPD 78464A649 77250 3000 SH SOLE Zero 0 0 3000 SPDR SERIES TRUST STATE STREET SPD 78464A805 82500 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST STATE STREET SPD 78464A854 160440 2000 SH SOLE Zero 0 0 2000 SPDR SERIES TRUST STATE STREET SPD 78464A649 3863 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST STATE STREET SPD 78464A375 2198 65 SH SOLE Zero 0 0 65 SPDR SERIES TRUST STATE STREET SPD 78464A854 8022 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A649 19313 750 SH SOLE Zero 0 0 750 SPDR SERIES TRUST STATE STREET SPD 78464A375 23667 700 SH SOLE Zero 0 0 700 SPDR SERIES TRUST STATE STREET SPD 78464A847 11582 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A805 103125 1250 SH SOLE Zero 0 0 1250 SPDR SERIES TRUST STATE STREET SPD 78464A805 4950 60 SH SOLE Zero 0 0 60 SPDR SERIES TRUST STATE STREET SPD 78464A805 16500 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A805 33000 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST STATE STREET SPD 78468R663 0 0 SH SOLE Zero 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 33000 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST STATE STREET SPD 78464A805 24750 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST STATE STREET SPD 78464A854 24066 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST STATE STREET SPD 78464A854 1444 18 SH SOLE Zero 0 0 18 SPDR SERIES TRUST STATE STREET SPD 78464A805 9488 115 SH SOLE Zero 0 0 115 SPDR SERIES TRUST STATE STREET SPD 78464A805 3713 45 SH SOLE Zero 0 0 45 SPDR SERIES TRUST STATE STREET SPD 78464A805 4125 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST STATE STREET SPD 78464A649 25750 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST STATE STREET SPD 78464A375 16905 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST STATE STREET SPD 78464A805 10725 130 SH SOLE Zero 0 0 130 SPDR SERIES TRUST STATE STREET SPD 78464A649 7983 310 SH SOLE Zero 0 0 310 SPDR SERIES TRUST STATE STREET SPD 78464A847 3706 64 SH SOLE Zero 0 0 64 SPDR SERIES TRUST STATE STREET SPD 78464A805 413 5 SH SOLE Zero 0 0 5 SPDR SERIES TRUST STATE STREET SPD 78464A375 23667 700 SH SOLE Zero 0 0 700 SPDR SERIES TRUST STATE STREET SPD 78464A847 5791 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A854 64176 800 SH SOLE Zero 0 0 800 SPDR SERIES TRUST STATE STREET SPD 78464A805 22275 270 SH SOLE Zero 0 0 270 SPDR SERIES TRUST STATE STREET SPD 78464A672 28840 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST STATE STREET SPD 78464A854 68187 850 SH SOLE Zero 0 0 850 SPDR SERIES TRUST STATE STREET SPD 78464A805 16500 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A649 30900 1200 SH SOLE Zero 0 0 1200 SPDR SERIES TRUST STATE STREET SPD 78464A375 33810 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST STATE STREET SPD 78464A805 49500 600 SH SOLE Zero 0 0 600 SPDR SERIES TRUST STATE STREET SPD 78464A854 80220 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST STATE STREET SPD 78464A805 14850 180 SH SOLE Zero 0 0 180 SPDR SERIES TRUST STATE STREET SPD 78464A805 49500 600 SH SOLE Zero 0 0 600 SPDR SERIES TRUST STATE STREET SPD 78464A847 4343 75 SH SOLE Zero 0 0 75 SPDR SERIES TRUST STATE STREET SPD 78464A672 4326 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST STATE STREET SPD 78464A854 32088 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST STATE STREET SPD 78464A649 10300 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST STATE STREET SPD 78464A847 1390 24 SH SOLE Zero 0 0 24 SPDR SERIES TRUST STATE STREET SPD 78464A805 7920 96 SH SOLE Zero 0 0 96 SPDR SERIES TRUST STATE STREET SPD 78468R663 0 0 SH SOLE Zero 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 33000 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST STATE STREET SPD 78464A847 579 10 SH SOLE Zero 0 0 10 SPDR SERIES TRUST STATE STREET SPD 78464A805 5940 72 SH SOLE Zero 0 0 72 SPDR SERIES TRUST STATE STREET SPD 78464A847 232 4 SH SOLE Zero 0 0 4 SPDR SERIES TRUST STATE STREET SPD 78464A805 4620 56 SH SOLE Zero 0 0 56 SPDR SERIES TRUST STATE STREET SPD 78464A805 330 4 SH SOLE Zero 0 0 4 SPDR SERIES TRUST STATE STREET SPD 78464A805 2475 30 SH SOLE Zero 0 0 30 SPDR SERIES TRUST STATE STREET SPD 78464A805 20625 250 SH SOLE Zero 0 0 250 SPDR SERIES TRUST STATE STREET SPD 78464A805 16500 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A854 41714 520 SH SOLE Zero 0 0 520 SPDR SERIES TRUST STATE STREET SPD 78464A805 12375 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST STATE STREET SPD 78464A805 49500 600 SH SOLE Zero 0 0 600 SPDR SERIES TRUST STATE STREET SPD 78464A805 248 3 SH SOLE Zero 0 0 3 SPDR SERIES TRUST STATE STREET SPD 78464A805 16500 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A805 990 12 SH SOLE Zero 0 0 12 SPDR SERIES TRUST STATE STREET SPD 78464A854 20055 250 SH SOLE Zero 0 0 250 SPDR SERIES TRUST STATE STREET SPD 78464A847 1158 20 SH SOLE Zero 0 0 20 SPDR SERIES TRUST STATE STREET SPD 78464A805 9240 112 SH SOLE Zero 0 0 112 SPDR SERIES TRUST STATE STREET SPD 78464A847 11582 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A805 41250 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST STATE STREET SPD 78464A805 3548 43 SH SOLE Zero 0 0 43 SPDR SERIES TRUST STATE STREET SPD 78464A805 4125 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST STATE STREET SPD 78464A805 4785 58 SH SOLE Zero 0 0 58 SPDR SERIES TRUST STATE STREET SPD 78464A649 7081 275 SH SOLE Zero 0 0 275 SPDR SERIES TRUST STATE STREET SPD 78464A847 2896 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST STATE STREET SPD 78464A805 16500 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A805 82500 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST STATE STREET SPD 78464A805 7425 90 SH SOLE Zero 0 0 90 SPDR SERIES TRUST STATE STREET SPD 78464A847 5791 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A805 33000 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST STATE STREET SPD 78464A649 12875 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST STATE STREET SPD 78464A375 13524 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST STATE STREET SPD 78464A847 17373 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST STATE STREET SPD 78464A805 123750 1500 SH SOLE Zero 0 0 1500 SPDR SERIES TRUST STATE STREET SPD 78464A805 33000 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST STATE STREET SPD 78464A805 7425 90 SH SOLE Zero 0 0 90 SPDR SERIES TRUST STATE STREET SPD 78464A847 69492 1200 SH SOLE Zero 0 0 1200 SPDR SERIES TRUST STATE STREET SPD 78464A854 160440 2000 SH SOLE Zero 0 0 2000 SPDR SERIES TRUST STATE STREET SPD 78464A805 57750 700 SH SOLE Zero 0 0 700 SPDR SERIES TRUST STATE STREET SPD 78464A649 7725 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST STATE STREET SPD 78464A854 14039 175 SH SOLE Zero 0 0 175 SPDR SERIES TRUST STATE STREET SPD 78464A805 5775 70 SH SOLE Zero 0 0 70 SPDR SERIES TRUST STATE STREET SPD 78464A805 8250 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A847 6949 120 SH SOLE Zero 0 0 120 SPDR SERIES TRUST STATE STREET SPD 78464A847 23164 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST STATE STREET SPD 78464A805 82500 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST STATE STREET SPD 78464A763 32146 231 SH SOLE Zero 0 0 231 SPDR SERIES TRUST STATE STREET SPD 78464A649 3064 119 SH SOLE Zero 0 0 119 SPDR SERIES TRUST STATE STREET SPD 78464A847 1158 20 SH SOLE Zero 0 0 20 SPDR SERIES TRUST STATE STREET SPD 78464A805 8250 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A854 10028 125 SH SOLE Zero 0 0 125 SPDR SERIES TRUST STATE STREET SPD 78464A854 44121 550 SH SOLE Zero 0 0 550 SPDR SERIES TRUST STATE STREET SPD 78464A805 660 8 SH SOLE Zero 0 0 8 SPDR SERIES TRUST STATE STREET SPD 78464A854 240660 3000 SH SOLE Zero 0 0 3000 SPDR SERIES TRUST STATE STREET SPD 78464A805 61875 750 SH SOLE Zero 0 0 750 SPDR SERIES TRUST STATE STREET SPD 78464A805 536250 6500 SH SOLE Zero 0 0 6500 SPDR SERIES TRUST STATE STREET SPD 78464A649 7725 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST STATE STREET SPD 78464A847 2896 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST STATE STREET SPD 78464A805 16500 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A847 1506 26 SH SOLE Zero 0 0 26 SPDR SERIES TRUST STATE STREET SPD 78464A805 10643 129 SH SOLE Zero 0 0 129 SPDR SERIES TRUST STATE STREET SPD 78468R663 459641 5030 SH SOLE Zero 0 0 5030 SPDR SERIES TRUST STATE STREET SPD 78464A805 6188 75 SH SOLE Zero 0 0 75 SPDR SERIES TRUST STATE STREET SPD 78464A805 17078 207 SH SOLE Zero 0 0 207 SPDR SERIES TRUST STATE STREET SPD 78464A649 56650 2200 SH SOLE Zero 0 0 2200 SPDR SERIES TRUST STATE STREET SPD 78464A847 46328 800 SH SOLE Zero 0 0 800 SPDR SERIES TRUST STATE STREET SPD 78464A847 2896 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST STATE STREET SPD 78464A854 24066 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST STATE STREET SPD 78464A649 1030 40 SH SOLE Zero 0 0 40 SPDR SERIES TRUST STATE STREET SPD 78464A847 1158 20 SH SOLE Zero 0 0 20 SPDR SERIES TRUST STATE STREET SPD 78464A805 83 1 SH SOLE Zero 0 0 1 SPDR SERIES TRUST STATE STREET SPD 78464A805 16500 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A805 248 3 SH SOLE Zero 0 0 3 SPDR SERIES TRUST STATE STREET SPD 78464A805 5775 70 SH SOLE Zero 0 0 70 SPDR SERIES TRUST STATE STREET SPD 78464A805 14025 170 SH SOLE Zero 0 0 170 SPDR SERIES TRUST STATE STREET SPD 78464A805 6683 81 SH SOLE Zero 0 0 81 SPDR SERIES TRUST STATE STREET SPD 78464A847 2896 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST STATE STREET SPD 78464A805 18563 225 SH SOLE Zero 0 0 225 SPDR SERIES TRUST STATE STREET SPD 78464A805 24750 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST STATE STREET SPD 78464A847 405 7 SH SOLE Zero 0 0 7 SPDR SERIES TRUST STATE STREET SPD 78464A805 3383 41 SH SOLE Zero 0 0 41 SPDR SERIES TRUST STATE STREET SPD 78464A805 12375 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST STATE STREET SPD 78464A805 10725 130 SH SOLE Zero 0 0 130 SPDR SERIES TRUST STATE STREET SPD 78464A805 12375 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST STATE STREET SPD 78464A375 10143 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST STATE STREET SPD 78464A805 16500 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A649 90125 3500 SH SOLE Zero 0 0 3500 SPDR SERIES TRUST STATE STREET SPD 78464A805 82500 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST STATE STREET SPD 78464A854 320880 4000 SH SOLE Zero 0 0 4000 SPDR SERIES TRUST STATE STREET SPD 78464A847 869 15 SH SOLE Zero 0 0 15 SPDR SERIES TRUST STATE STREET SPD 78464A805 8250 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A805 20625 250 SH SOLE Zero 0 0 250 SPDR SERIES TRUST STATE STREET SPD 78464A847 26060 450 SH SOLE Zero 0 0 450 SPDR SERIES TRUST STATE STREET SPD 78464A805 99000 1200 SH SOLE Zero 0 0 1200 SPDR SERIES TRUST STATE STREET SPD 78464A847 811 14 SH SOLE Zero 0 0 14 SPDR SERIES TRUST STATE STREET SPD 78464A805 6023 73 SH SOLE Zero 0 0 73 SPDR SERIES TRUST STATE STREET SPD 78464A854 8022 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A805 8250 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A805 4125 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST STATE STREET SPD 78464A805 12375 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST STATE STREET SPD 78464A805 41250 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST STATE STREET SPD 78464A805 28875 350 SH SOLE Zero 0 0 350 SPDR SERIES TRUST STATE STREET SPD 78464A854 60165 750 SH SOLE Zero 0 0 750 SPDR SERIES TRUST STATE STREET SPD 78464A805 8250 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A854 481 6 SH SOLE Zero 0 0 6 SPDR SERIES TRUST STATE STREET SPD 78464A805 6600 80 SH SOLE Zero 0 0 80 SPDR SERIES TRUST STATE STREET SPD 78464A854 172473 2150 SH SOLE Zero 0 0 2150 SPDR SERIES TRUST STATE STREET SPD 78464A847 2896 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST STATE STREET SPD 78464A805 4125 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST STATE STREET SPD 78464A847 26060 450 SH SOLE Zero 0 0 450 SPDR SERIES TRUST STATE STREET SPD 78464A805 10313 125 SH SOLE Zero 0 0 125 SPDR SERIES TRUST STATE STREET SPD 78464A805 16500 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A805 8250 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A649 7210 280 SH SOLE Zero 0 0 280 SPDR SERIES TRUST STATE STREET SPD 78464A805 16500 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A847 2896 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST STATE STREET SPD 78464A672 2884 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A805 20625 250 SH SOLE Zero 0 0 250 SPDR SERIES TRUST STATE STREET SPD 78464A805 2475 30 SH SOLE Zero 0 0 30 SPDR SERIES TRUST STATE STREET SPD 78464A854 8022 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A805 4125 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST STATE STREET SPD 78464A649 12875 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST STATE STREET SPD 78464A672 10094 350 SH SOLE Zero 0 0 350 SPDR SERIES TRUST STATE STREET SPD 78464A805 49500 600 SH SOLE Zero 0 0 600 SPDR SERIES TRUST STATE STREET SPD 78464A649 24463 950 SH SOLE Zero 0 0 950 SPDR SERIES TRUST STATE STREET SPD 78464A847 23164 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST STATE STREET SPD 78464A672 2884 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A664 2647 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A805 12375 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST STATE STREET SPD 78464A805 16500 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A805 16500 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A649 9785 380 SH SOLE Zero 0 0 380 SPDR SERIES TRUST STATE STREET SPD 78464A847 7528 130 SH SOLE Zero 0 0 130 SPDR SERIES TRUST STATE STREET SPD 78464A854 16365 204 SH SOLE Zero 0 0 204 SPDR SERIES TRUST STATE STREET SPD 78464A805 82500 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST STATE STREET SPD 78464A847 869 15 SH SOLE Zero 0 0 15 SPDR SERIES TRUST STATE STREET SPD 78464A805 8663 105 SH SOLE Zero 0 0 105 SPDR SERIES TRUST STATE STREET SPD 78464A854 10429 130 SH SOLE Zero 0 0 130 SPDR SERIES TRUST STATE STREET SPD 78464A847 984 17 SH SOLE Zero 0 0 17 SPDR SERIES TRUST STATE STREET SPD 78464A805 7425 90 SH SOLE Zero 0 0 90 SPDR SERIES TRUST STATE STREET SPD 78464A805 12375 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST STATE STREET SPD 78464A854 24066 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST STATE STREET SPD 78464A805 4125 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST STATE STREET SPD 78464A805 33000 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST STATE STREET SPD 78464A805 7343 89 SH SOLE Zero 0 0 89 SPDR SERIES TRUST STATE STREET SPD 78464A649 12875 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST STATE STREET SPD 78464A847 3475 60 SH SOLE Zero 0 0 60 SPDR SERIES TRUST STATE STREET SPD 78464A805 19305 234 SH SOLE Zero 0 0 234 SPDR SERIES TRUST STATE STREET SPD 78464A805 3300 40 SH SOLE Zero 0 0 40 SPDR SERIES TRUST STATE STREET SPD 78464A805 825 10 SH SOLE Zero 0 0 10 SPDR SERIES TRUST STATE STREET SPD 78464A375 3381 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A847 2896 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST STATE STREET SPD 78464A805 8250 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A805 66000 800 SH SOLE Zero 0 0 800 SPDR SERIES TRUST STATE STREET SPD 78464A763 20874 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST STATE STREET SPD 78464A854 48132 600 SH SOLE Zero 0 0 600 SPDR SERIES TRUST STATE STREET SPD 78464A805 6188 75 SH SOLE Zero 0 0 75 SPDR SERIES TRUST STATE STREET SPD 78464A847 1448 25 SH SOLE Zero 0 0 25 SPDR SERIES TRUST STATE STREET SPD 78464A854 16044 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A672 2307 80 SH SOLE Zero 0 0 80 SPDR SERIES TRUST STATE STREET SPD 78464A664 2118 80 SH SOLE Zero 0 0 80 SPDR SERIES TRUST STATE STREET SPD 78464A805 8250 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A854 8022 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A847 5791 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A805 37125 450 SH SOLE Zero 0 0 450 SPDR SERIES TRUST STATE STREET SPD 78464A805 2805 34 SH SOLE Zero 0 0 34 SPDR SERIES TRUST STATE STREET SPD 78464A805 24750 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST STATE STREET SPD 78464A805 12375 150 SH SOLE Zero 0 0 150 SPDR SERIES TRUST STATE STREET SPD 78464A805 41250 500 SH SOLE Zero 0 0 500 SPDR SERIES TRUST STATE STREET SPD 78464A805 90750 1100 SH SOLE Zero 0 0 1100 SPDR SERIES TRUST STATE STREET SPD 78464A854 16044 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A805 4125 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST STATE STREET SPD 78464A805 1650 20 SH SOLE Zero 0 0 20 SPDR SERIES TRUST STATE STREET SPD 78464A805 6188 75 SH SOLE Zero 0 0 75 SPDR SERIES TRUST STATE STREET SPD 78464A805 4125 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST STATE STREET SPD 78464A805 3300 40 SH SOLE Zero 0 0 40 SPDR SERIES TRUST STATE STREET SPD 78464A854 10028 125 SH SOLE Zero 0 0 125 SPDR SERIES TRUST STATE STREET SPD 78464A805 11550 140 SH SOLE Zero 0 0 140 SPDR SERIES TRUST STATE STREET SPD 78464A805 8250 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A805 6188 75 SH SOLE Zero 0 0 75 SPDR SERIES TRUST STATE STREET SPD 78464A847 57910 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST STATE STREET SPD 78464A805 330000 4000 SH SOLE Zero 0 0 4000 SPDR SERIES TRUST STATE STREET SPD 78464A375 33810 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST STATE STREET SPD 78464A854 80220 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST STATE STREET SPD 78464A805 412500 5000 SH SOLE Zero 0 0 5000 SPDR SERIES TRUST STATE STREET SPD 78464A805 16500 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A805 9075 110 SH SOLE Zero 0 0 110 SPDR SERIES TRUST STATE STREET SPD 78464A805 4125 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST STATE STREET SPD 78464A649 51500 2000 SH SOLE Zero 0 0 2000 SPDR SERIES TRUST STATE STREET SPD 78464A375 33810 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST STATE STREET SPD 78464A649 2575 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A805 7343 89 SH SOLE Zero 0 0 89 SPDR SERIES TRUST STATE STREET SPD 78464A649 3605 140 SH SOLE Zero 0 0 140 SPDR SERIES TRUST STATE STREET SPD 78464A854 6418 80 SH SOLE Zero 0 0 80 SPDR SERIES TRUST STATE STREET SPD 78464A805 2475 30 SH SOLE Zero 0 0 30 SPDR SERIES TRUST STATE STREET SPD 78464A847 695 12 SH SOLE Zero 0 0 12 SPDR SERIES TRUST STATE STREET SPD 78464A805 6435 78 SH SOLE Zero 0 0 78 SPDR SERIES TRUST STATE STREET SPD 78464A847 1158 20 SH SOLE Zero 0 0 20 SPDR SERIES TRUST STATE STREET SPD 78464A805 49500 600 SH SOLE Zero 0 0 600 SPDR SERIES TRUST STATE STREET SPD 78464A649 38625 1500 SH SOLE Zero 0 0 1500 SPDR SERIES TRUST STATE STREET SPD 78464A847 52119 900 SH SOLE Zero 0 0 900 SPDR SERIES TRUST STATE STREET SPD 78464A805 247500 3000 SH SOLE Zero 0 0 3000 SPDR SERIES TRUST STATE STREET SPD 78464A805 66000 800 SH SOLE Zero 0 0 800 SPDR SERIES TRUST STATE STREET SPD 78464A854 1444 18 SH SOLE Zero 0 0 18 SPDR SERIES TRUST STATE STREET SPD 78464A805 14025 170 SH SOLE Zero 0 0 170 SPDR SERIES TRUST STATE STREET SPD 78464A805 99000 1200 SH SOLE Zero 0 0 1200 SPDR SERIES TRUST STATE STREET SPD 78464A847 1969 34 SH SOLE Zero 0 0 34 SPDR SERIES TRUST STATE STREET SPD 78464A805 14850 180 SH SOLE Zero 0 0 180 SPDR SERIES TRUST STATE STREET SPD 78464A805 8250 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A805 16500 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A805 5775 70 SH SOLE Zero 0 0 70 SPDR SERIES TRUST STATE STREET SPD 78468R663 25130 275 SH SOLE Zero 0 0 275 SPDR SERIES TRUST STATE STREET SPD 78464A375 6762 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A847 5791 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78468R663 4080 45 SH SOLE Zero 0 0 45 SPDR SERIES TRUST STATE STREET SPD 78464A847 4054 70 SH SOLE Zero 0 0 70 SPDR SERIES TRUST STATE STREET SPD 78464A672 2163 75 SH SOLE Zero 0 0 75 SPDR SERIES TRUST STATE STREET SPD 78464A805 8250 100 SH SOLE Zero 0 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A375 10143 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST STATE STREET SPD 78464A805 33000 400 SH SOLE Zero 0 0 400 SPDR SERIES TRUST STATE STREET SPD 78464A854 4011 50 SH SOLE Zero 0 0 50 SPDR SERIES TRUST STATE STREET SPD 78464A805 16500 200 SH SOLE Zero 0 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A847 860 15 SH SOLE Zero 0 0 15 SPDR SERIES TRUST STATE STREET SPD 78468R853 562 12 SH SOLE Zero 0 0 12 SPDR SERIES TRUST STATE STREET SPD 78468R663 2838 31 SH SOLE Zero 0 0 31 SPDR SERIES TRUST STATE STREET SPD 78464A847 5587 96 SH SOLE Zero 0 0 96 SPDR SERIES TRUST STATE STREET SPD 78464A847 708 12 SH SOLE Zero 0 0 12 SPDR SERIES TRUST STATE STREET SPD 78468R408 3530 139 SH SOLE Zero 0 0 139 SPDR SERIES TRUST STATE STREET SPD 78464A847 5189 90 SH SOLE Zero 0 0 90 SPDR SERIES TRUST STATE STREET SPD 78468R408 1915 76 SH SOLE Zero 0 0 76 SPDR SERIES TRUST STATE STREET SPD 78464A474 1936 64 SH SOLE Zero 0 0 64 SPDR SERIES TRUST STATE STREET SPD 78468R101 2104 72 SH SOLE Zero 0 0 72 SPDR SERIES TRUST STATE STREET SPD 78464A847 3196 55 SH SOLE Zero 0 0 55 SPDR SERIES TRUST STATE STREET SPD 78464A607 306 3 SH SOLE Zero 0 0 3 SPDR SERIES TRUST STATE STREET SPD 78464A847 957 17 SH SOLE Zero 0 0 17 SPDR SERIES TRUST STATE STREET SPD 78464A847 2643 46 SH SOLE Zero 0 0 46 SPDR SERIES TRUST STATE STREET SPD 78464A805 1733 21 SH SOLE Zero 0 0 21 SPDR SERIES TRUST STATE STREET SPD 78468R853 2718 58 SH SOLE Zero 0 0 58 SPDR SERIES TRUST STATE STREET SPD 78464A854 13637 170 SH SOLE Zero 0 0 170 SPDR SERIES TRUST STATE STREET SPD 78468R853 2437 52 SH SOLE Zero 0 0 52 SPDR SERIES TRUST STATE STREET SPD 78464A607 3045 31 SH SOLE Zero 0 0 31 SPDR SERIES TRUST STATE STREET SPD 78464A847 5444 94 SH SOLE Zero 0 0 94 SPDR SERIES TRUST STATE STREET SPD 78468R853 2952 63 SH SOLE Zero 0 0 63 SPDR SERIES TRUST STATE STREET SPD 78464A854 13958 174 SH SOLE Zero 0 0 174 SPDR SERIES TRUST STATE STREET SPD 78464A607 1965 20 SH SOLE Zero 0 0 20 SPDR SERIES TRUST STATE STREET SPD 78464A847 3590 62 SH SOLE Zero 0 0 62 SPDR SERIES TRUST STATE STREET SPD 78468R853 1921 41 SH SOLE Zero 0 0 41 SPDR SERIES TRUST STATE STREET SPD 78464A854 9065 113 SH SOLE Zero 0 0 113 SPDR SERIES TRUST STATE STREET SPD 78464A607 18958 193 SH SOLE Zero 0 0 193 SPDR SERIES TRUST STATE STREET SPD 78468R853 14761 315 SH SOLE Zero 0 0 315 SPDR SERIES TRUST STATE STREET SPD 78468R622 11374 117 SH SOLE Zero 0 0 117 SPDR SERIES TRUST STATE STREET SPD 78464A607 10511 107 SH SOLE Zero 0 0 107 SPDR SERIES TRUST STATE STREET SPD 78468R622 2625 27 SH SOLE Zero 0 0 27 SPDR SERIES TRUST STATE STREET SPD 78464A607 5108 52 SH SOLE Zero 0 0 52 SPDR SERIES TRUST STATE STREET SPD 78464A847 8744 151 SH SOLE Zero 0 0 151 SPDR SERIES TRUST STATE STREET SPD 78468R853 4405 94 SH SOLE Zero 0 0 94 SPDR SERIES TRUST STATE STREET SPD 78464A854 23825 297 SH SOLE Zero 0 0 297 SPDR SERIES TRUST STATE STREET SPD 78468R622 583 6 SH SOLE Zero 0 0 6 SPDR SERIES TRUST STATE STREET SPD 78464A607 1081 11 SH SOLE Zero 0 0 11 SPDR SERIES TRUST STATE STREET SPD 78464A847 1853 32 SH SOLE Zero 0 0 32 SPDR SERIES TRUST STATE STREET SPD 78468R853 937 20 SH SOLE Zero 0 0 20 SPDR SERIES TRUST STATE STREET SPD 78464A854 4974 62 SH SOLE Zero 0 0 62 SPDR SERIES TRUST STATE STREET SPD 78464A474 332 11 SH SOLE Zero 0 0 11 SPDR SERIES TRUST STATE STREET SPD 78464A805 6518 79 SH SOLE Zero 0 0 79 SPDR SERIES TRUST STATE STREET SPD 78468R622 3208 33 SH SOLE Zero 0 0 33 SPDR SERIES TRUST STATE STREET SPD 78464A607 6385 65 SH SOLE Zero 0 0 65 SPDR SERIES TRUST STATE STREET SPD 78464A847 10829 187 SH SOLE Zero 0 0 187 SPDR SERIES TRUST STATE STREET SPD 78468R853 5483 117 SH SOLE Zero 0 0 117 SPDR SERIES TRUST STATE STREET SPD 78464A854 29521 368 SH SOLE Zero 0 0 368 SPDR SERIES TRUST STATE STREET SPD 78468R853 2437 52 SH SOLE Zero 0 0 52 SPDR SERIES TRUST STATE STREET SPD 78468R622 11374 117 SH SOLE Zero 0 0 117 SPDR SERIES TRUST STATE STREET SPD 78464A607 22298 227 SH SOLE Zero 0 0 227 SPDR SERIES TRUST STATE STREET SPD 78464A847 37931 655 SH SOLE Zero 0 0 655 SPDR SERIES TRUST STATE STREET SPD 78468R853 19166 409 SH SOLE Zero 0 0 409 SPDR SERIES TRUST STATE STREET SPD 78464A854 103564 1291 SH SOLE Zero 0 0 1291 SPDR SERIES TRUST STATE STREET SPD 78468R622 3597 37 SH SOLE Zero 0 0 37 SPDR SERIES TRUST STATE STREET SPD 78464A607 3536 36 SH SOLE Zero 0 0 36 SPDR SERIES TRUST STATE STREET SPD 78464A847 11987 207 SH SOLE Zero 0 0 207 SPDR SERIES TRUST STATE STREET SPD 78468R853 6092 130 SH SOLE Zero 0 0 130 SPDR SERIES TRUST STATE STREET SPD 78464A854 30885 385 SH SOLE Zero 0 0 385 SPDR SERIES TRUST STATE STREET SPD 78464A847 2693 46 SH SOLE Zero 0 0 46 SPDR SERIES TRUST STATE STREET SPD 78464A847 5716 99 SH SOLE Zero 0 0 99 SPDR SERIES TRUST STATE STREET SPD 78464A409 4623 43 SH SOLE Zero 0 0 43 SPDR SERIES TRUST STATE STREET SPD 78464A508 3612 64 SH SOLE Zero 0 0 64 SPDR SERIES TRUST STATE STREET SPD 78468R887 32781 250 SH SOLE Zero 0 0 250 SPDR SERIES TRUST STATE STREET SPD 78464A805 82500 1000 SH SOLE Zero 0 0 1000 SPDR SERIES TRUST STATE STREET SPD 78464A805 24750 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST STATE STREET SPD 78468R549 2541 31 SH SOLE Zero 0 0 31 SPDR SERIES TRUST STATE STREET SPD 78468R747 10566 80 SH SOLE Zero 0 0 80 SPDR SERIES TRUST STATE STREET SPD 78468R663 30 0 SH SOLE Other 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 1255 14 SH SOLE Other 0 0 14 SPDR SERIES TRUST STATE STREET SPD 78468R663 6 0 SH SOLE Other 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 20697 226 SH SOLE Other 0 0 226 SPDR SERIES TRUST STATE STREET SPD 78464A284 7482 300 SH SOLE Zero 0 0 300 SPDR SERIES TRUST STATE STREET SPD 78464A292 78149 2466 SH SOLE Zero 0 0 2466 SPDR SERIES TRUST STATE STREET SPD 78464A359 168949 1894 SH SOLE Zero 0 0 1894 SPDR SERIES TRUST STATE STREET SPD 78464A656 3399 131 SH SOLE Zero 0 0 131 SPDR SERIES TRUST STATE STREET SPD 78464A763 98804 710 SH SOLE Zero 0 0 710 SPDR SERIES TRUST STATE STREET SPD 78464A797 13655 225 SH SOLE Zero 0 0 225 SPDR SERIES TRUST STATE STREET SPD 78464A847 3359 58 SH SOLE Zero 0 0 58 SPDR SERIES TRUST STATE STREET SPD 78464A854 15001 187 SH SOLE Zero 0 0 187 SPDR SERIES TRUST STATE STREET SPD 78468R200 2458 80 SH SOLE Zero 0 0 80 SPDR SERIES TRUST STATE STREET SPD 78468R408 85455 3375 SH SOLE Zero 0 0 3375 SPDR SERIES TRUST STATE STREET SPD 78468R622 382033 3930 SH SOLE Zero 0 0 3930 SPDR SERIES TRUST STATE STREET SPD 78468R663 5940 65 SH SOLE Zero 0 0 65 SPDR SERIES TRUST STATE STREET SPD 78468R853 609 13 SH SOLE Zero 0 0 13 SPOTIFY TECHNOLOGY S A SHS L8681T102 11614 20 SH SOLE Zero 0 0 20 SPOTIFY TECHNOLOGY S A SHS L8681T102 1742 3 SH SOLE Zero 0 0 3 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 158826 4810 SH SOLE Zero 0 0 4810 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 3298 72 SH SOLE Zero 0 0 72 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 3298 72 SH SOLE Zero 0 0 72 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2565 56 SH SOLE Zero 0 0 56 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 8107 177 SH SOLE Zero 0 0 177 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 25556 558 SH SOLE Zero 0 0 558 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 10076 220 SH SOLE Zero 0 0 220 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 10809 236 SH SOLE Zero 0 0 236 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 636 125 SH SOLE Zero 0 0 125 SPX TECHNOLOGIES INC COM 78473E103 4201 21 SH SOLE Zero 0 0 21 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34269 392 SH SOLE Zero 0 0 392 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26925 308 SH SOLE Zero 0 0 308 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1661 19 SH SOLE Zero 0 0 19 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8043 92 SH SOLE Zero 0 0 92 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3235 37 SH SOLE Zero 0 0 37 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62768 718 SH SOLE Zero 0 0 718 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 2818 70 SH SOLE Zero 0 0 70 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 12075 300 SH SOLE Zero 0 0 300 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 49524 1200 SH SOLE Zero 0 0 1200 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 32200 800 SH SOLE Zero 0 0 800 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 3019 75 SH SOLE Zero 0 0 75 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 10063 250 SH SOLE Zero 0 0 250 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 24150 600 SH SOLE Zero 0 0 600 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 24762 600 SH SOLE Zero 0 0 600 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 15094 375 SH SOLE Zero 0 0 375 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 1006 25 SH SOLE Zero 0 0 25 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 3095 75 SH SOLE Zero 0 0 75 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 3019 75 SH SOLE Zero 0 0 75 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 12075 300 SH SOLE Zero 0 0 300 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 30953 750 SH SOLE Zero 0 0 750 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 8254 200 SH SOLE Zero 0 0 200 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 6191 150 SH SOLE Zero 0 0 150 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 12075 300 SH SOLE Zero 0 0 300 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 40250 1000 SH SOLE Zero 0 0 1000 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 10063 250 SH SOLE Zero 0 0 250 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 5031 125 SH SOLE Zero 0 0 125 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 16100 400 SH SOLE Zero 0 0 400 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 5159 125 SH SOLE Zero 0 0 125 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 6038 150 SH SOLE Zero 0 0 150 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 12075 300 SH SOLE Zero 0 0 300 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 1208 30 SH SOLE Zero 0 0 30 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 20635 500 SH SOLE Zero 0 0 500 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 8050 200 SH SOLE Zero 0 0 200 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 6038 150 SH SOLE Zero 0 0 150 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 1006 25 SH SOLE Zero 0 0 25 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 1409 35 SH SOLE Zero 0 0 35 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 10063 250 SH SOLE Zero 0 0 250 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 8050 200 SH SOLE Zero 0 0 200 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 6038 150 SH SOLE Zero 0 0 150 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 5233 130 SH SOLE Zero 0 0 130 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 725 18 SH SOLE Zero 0 0 18 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 20635 500 SH SOLE Zero 0 0 500 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 40250 1000 SH SOLE Zero 0 0 1000 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 6038 150 SH SOLE Zero 0 0 150 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 12075 300 SH SOLE Zero 0 0 300 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 14088 350 SH SOLE Zero 0 0 350 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 4025 100 SH SOLE Zero 0 0 100 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 30188 750 SH SOLE Zero 0 0 750 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 41270 1000 SH SOLE Zero 0 0 1000 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 70438 1750 SH SOLE Zero 0 0 1750 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 11270 280 SH SOLE Zero 0 0 280 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 40250 1000 SH SOLE Zero 0 0 1000 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 6038 150 SH SOLE Zero 0 0 150 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 80500 2000 SH SOLE Zero 0 0 2000 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 281750 7000 SH SOLE Zero 0 0 7000 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 8050 200 SH SOLE Zero 0 0 200 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 36225 900 SH SOLE Zero 0 0 900 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 24150 600 SH SOLE Zero 0 0 600 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 4025 100 SH SOLE Zero 0 0 100 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 3019 75 SH SOLE Zero 0 0 75 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 6038 150 SH SOLE Zero 0 0 150 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 90563 2250 SH SOLE Zero 0 0 2250 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 926 23 SH SOLE Zero 0 0 23 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 4025 100 SH SOLE Zero 0 0 100 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 61905 1500 SH SOLE Zero 0 0 1500 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 80500 2000 SH SOLE Zero 0 0 2000 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 20635 500 SH SOLE Zero 0 0 500 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 40250 1000 SH SOLE Zero 0 0 1000 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 3220 80 SH SOLE Zero 0 0 80 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 8050 200 SH SOLE Zero 0 0 200 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 805 20 SH SOLE Zero 0 0 20 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 10063 250 SH SOLE Zero 0 0 250 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 4127 100 SH SOLE Zero 0 0 100 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 5031 125 SH SOLE Zero 0 0 125 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 16100 400 SH SOLE Zero 0 0 400 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 8050 200 SH SOLE Zero 0 0 200 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 4025 100 SH SOLE Zero 0 0 100 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 6038 150 SH SOLE Zero 0 0 150 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 40250 1000 SH SOLE Zero 0 0 1000 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 12075 300 SH SOLE Zero 0 0 300 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 24150 600 SH SOLE Zero 0 0 600 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 3220 80 SH SOLE Zero 0 0 80 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 0 0 SH SOLE Zero 0 0 0 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 20125 500 SH SOLE Zero 0 0 500 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 2616 65 SH SOLE Zero 0 0 65 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 28175 700 SH SOLE Zero 0 0 700 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 20635 500 SH SOLE Zero 0 0 500 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 16100 400 SH SOLE Zero 0 0 400 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 201 5 SH SOLE Zero 0 0 5 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 16100 400 SH SOLE Zero 0 0 400 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 8936 222 SH SOLE Zero 0 0 222 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 3421 85 SH SOLE Zero 0 0 85 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 103175 2500 SH SOLE Zero 0 0 2500 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 8050 200 SH SOLE Zero 0 0 200 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 8050 200 SH SOLE Zero 0 0 200 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 140875 3500 SH SOLE Zero 0 0 3500 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 42263 1050 SH SOLE Zero 0 0 1050 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 160953 3900 SH SOLE Zero 0 0 3900 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 201250 5000 SH SOLE Zero 0 0 5000 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 34213 850 SH SOLE Zero 0 0 850 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 805 20 SH SOLE Zero 0 0 20 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 483 12 SH SOLE Zero 0 0 12 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 28175 700 SH SOLE Zero 0 0 700 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 41270 1000 SH SOLE Zero 0 0 1000 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 34213 850 SH SOLE Zero 0 0 850 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 604 15 SH SOLE Zero 0 0 15 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 2064 50 SH SOLE Zero 0 0 50 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 40250 1000 SH SOLE Zero 0 0 1000 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 5778 140 SH SOLE Zero 0 0 140 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 2818 70 SH SOLE Zero 0 0 70 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 8050 200 SH SOLE Zero 0 0 200 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 8050 200 SH SOLE Zero 0 0 200 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 20635 500 SH SOLE Zero 0 0 500 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 40250 1000 SH SOLE Zero 0 0 1000 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 8050 200 SH SOLE Zero 0 0 200 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 2013 50 SH SOLE Zero 0 0 50 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 16100 400 SH SOLE Zero 0 0 400 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 40250 1000 SH SOLE Zero 0 0 1000 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 23609 587 SH SOLE Zero 0 0 587 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 1691 42 SH SOLE Zero 0 0 42 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 1087 27 SH SOLE Zero 0 0 27 SSGA ACTIVE TR STATE STREET DOU 78470P200 11820 250 SH SOLE Zero 0 0 250 SSGA ACTIVE TR STATE STREET LOO 78470P804 7811 300 SH SOLE Zero 0 0 300 SSGA ACTIVE TR STATE STREET LOO 78470P804 26038 1000 SH SOLE Zero 0 0 1000 SSGA ACTIVE TR STATE STREET LOO 78470P804 52076 2000 SH SOLE Zero 0 0 2000 SSGA ACTIVE TR STATE STREET LOO 78470P804 52076 2000 SH SOLE Zero 0 0 2000 SSGA ACTIVE TR STATE STREET LOO 78470P804 65095 2500 SH SOLE Zero 0 0 2500 SSGA ACTIVE TR STATE STREET DOU 78470P200 4728 100 SH SOLE Zero 0 0 100 SSGA ACTIVE TR STATE STREET DOU 78470P200 1891 40 SH SOLE Zero 0 0 40 SSGA ACTIVE TR STATE STREET LOO 78470P804 5208 200 SH SOLE Zero 0 0 200 SSGA ACTIVE TR STATE STREET LOO 78470P804 41661 1600 SH SOLE Zero 0 0 1600 SSGA ACTIVE TR STATE STREET LOO 78470P804 13019 500 SH SOLE Zero 0 0 500 SSGA ACTIVE TR STATE STREET LOO 78470P804 78114 3000 SH SOLE Zero 0 0 3000 SSGA ACTIVE TR STATE STREET LOO 78470P804 20830 800 SH SOLE Zero 0 0 800 ST JOE CO COM 790148100 4393 74 SH SOLE Zero 0 0 74 STANLEY BLACK & DECKER INC COM 854502101 34299 462 SH SOLE Zero 0 0 462 STANLEY BLACK & DECKER INC COM 854502101 18793 253 SH SOLE Zero 0 0 253 STARBUCKS CORP COM 855244109 8421 100 SH SOLE Zero 0 0 100 STARBUCKS CORP COM 855244109 1263 15 SH SOLE Zero 0 0 15 STARBUCKS CORP COM 855244109 8421 100 SH SOLE Zero 0 0 100 STARBUCKS CORP COM 855244109 12463 148 SH SOLE Zero 0 0 148 STARBUCKS CORP COM 855244109 48337 574 SH SOLE Zero 0 0 574 STARBUCKS CORP COM 855244109 19930 237 SH SOLE Zero 0 0 237 STARWOOD PPTY TR INC COM 85571B105 15218 845 SH SOLE Zero 0 0 845 STATE STR CORP COM 857477103 1494839 11587 SH SOLE Zero 0 0 11587 STATE STR CORP COM 857477103 25802 200 SH SOLE Zero 0 0 200 STELLANTIS N.V SHS N82405106 13068 1200 SH SOLE Zero 0 0 1200 STRATEGY INC CL A NEW 594972408 1520 10 SH SOLE Zero 0 0 10 STRATEGY INC CL A NEW 594972408 9725 64 SH SOLE Zero 0 0 64 STRYKER CORPORATION COM 863667101 2460 7 SH SOLE Zero 0 0 7 STRYKER CORPORATION COM 863667101 52721 150 SH SOLE Zero 0 0 150 STRYKER CORPORATION COM 863667101 52018 148 SH SOLE Zero 0 0 148 SUN LIFE FINANCIAL INC. COM 866796105 6490 104 SH SOLE Zero 0 0 104 SUN LIFE FINANCIAL INC. COM 866796105 6490 104 SH SOLE Zero 0 0 104 SUN LIFE FINANCIAL INC. COM 866796105 19656 315 SH SOLE Zero 0 0 315 SUNRISE RLTY TR INC COM 867981102 462 49 SH SOLE Zero 0 0 49 SUNRUN INC COM 86771W105 6072 330 SH SOLE Zero 0 0 330 SUPER MICRO COMPUTER INC COM NEW 86800U302 14635 500 SH SOLE Zero 0 0 500 SUPER MICRO COMPUTER INC COM NEW 86800U302 1464 50 SH SOLE Zero 0 0 50 SYLVAMO CORP COMMON STOCK 871332102 2889 60 SH SOLE Zero 0 0 60 SYNCHRONY FINANCIAL COM 87165B103 8176 98 SH SOLE Zero 0 0 98 SYSCO CORP COM 871829107 36845 500 SH SOLE Zero 0 0 500 SYSCO CORP COM 871829107 14738 200 SH SOLE Zero 0 0 200 SYSCO CORP COM 871829107 19159 260 SH SOLE Zero 0 0 260 SYSCO CORP COM 871829107 36845 500 SH SOLE Zero 0 0 500 T-MOBILE US INC COM 872590104 5076 25 SH SOLE Zero 0 0 25 T-MOBILE US INC COM 872590104 5076 25 SH SOLE Zero 0 0 25 T-MOBILE US INC COM 872590104 20304 100 SH SOLE Zero 0 0 100 T-MOBILE US INC COM 872590104 2030 10 SH SOLE Zero 0 0 10 T-MOBILE US INC COM 872590104 9340 46 SH SOLE Zero 0 0 46 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7901 26 SH SOLE Zero 0 0 26 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20361 67 SH SOLE Zero 0 0 67 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 608 2 SH SOLE Zero 0 0 2 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9117 30 SH SOLE Zero 0 0 30 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63817 210 SH SOLE Zero 0 0 210 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41025 135 SH SOLE Zero 0 0 135 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25223 83 SH SOLE Zero 0 0 83 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8449 33 SH SOLE Zero 0 0 33 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8193 32 SH SOLE Zero 0 0 32 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4096 16 SH SOLE Zero 0 0 16 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2183 140 SH SOLE Zero 0 0 140 TALEN ENERGY CORP COM 87422Q109 8996 24 SH SOLE Zero 0 0 24 TARGET CORP COM 87612E106 6354 65 SH SOLE Zero 0 0 65 TECK RESOURCES LTD CL B 878742204 7662 160 SH SOLE Zero 0 0 160 TEJON RANCH CO COM 879080109 1482 94 SH SOLE Zero 0 0 94 TEMPUS AI INC CL A 88023B103 6318 107 SH SOLE Zero 0 0 107 TEMPUS AI INC CL A 88023B103 11928 202 SH SOLE Zero 0 0 202 TEMPUS AI INC CL A 88023B103 1476 25 SH SOLE Zero 0 0 25 TEMPUS AI INC CL A 88023B103 2067 35 SH SOLE Zero 0 0 35 TEMPUS AI INC CL A 88023B103 1417 24 SH SOLE Zero 0 0 24 TERADATA CORP DEL COM 88076W103 365 12 SH SOLE Zero 0 0 12 TERADATA CORP DEL COM 88076W103 365 12 SH SOLE Zero 0 0 12 TERNIUM SA SPONSORED ADS 880890108 2482 65 SH SOLE Zero 0 0 65 TESLA INC COM 88160R101 11243 25 SH SOLE Zero 0 0 25 TESLA INC COM 88160R101 10793 24 SH SOLE Zero 0 0 24 TESLA INC COM 88160R101 8994 20 SH SOLE Zero 0 0 20 TESLA INC COM 88160R101 14841 33 SH SOLE Zero 0 0 33 TESLA INC COM 88160R101 6746 15 SH SOLE Zero 0 0 15 TESLA INC COM 88160R101 4497 10 SH SOLE Zero 0 0 10 TESLA INC COM 88160R101 44972 100 SH SOLE Zero 0 0 100 TESLA INC COM 88160R101 22486 50 SH SOLE Zero 0 0 50 TESLA INC COM 88160R101 4497 10 SH SOLE Zero 0 0 10 TESLA INC COM 88160R101 16190 36 SH SOLE Zero 0 0 36 TESLA INC COM 88160R101 2698 6 SH SOLE Zero 0 0 6 TESLA INC COM 88160R101 67008 149 SH SOLE Zero 0 0 149 TESLA INC COM 88160R101 12592 28 SH SOLE Zero 0 0 28 TESLA INC COM 88160R101 51268 114 SH SOLE Zero 0 0 114 TESLA INC COM 88160R101 20237 45 SH SOLE Zero 0 0 45 TESLA INC COM 88160R101 24735 55 SH SOLE Zero 0 0 55 TESLA INC COM 88160R101 15740 35 SH SOLE Zero 0 0 35 TESLA INC COM 88160R101 24735 55 SH SOLE Zero 0 0 55 TESLA INC COM 88160R101 8095 18 SH SOLE Zero 0 0 18 TESLA INC COM 88160R101 22486 50 SH SOLE Zero 0 0 50 TESLA INC COM 88160R101 9444 21 SH SOLE Zero 0 0 21 TESLA INC COM 88160R101 35528 79 SH SOLE Zero 0 0 79 TESLA INC COM 88160R101 22486 50 SH SOLE Zero 0 0 50 TESLA INC COM 88160R101 15740 35 SH SOLE Zero 0 0 35 TESLA INC COM 88160R101 11243 25 SH SOLE Zero 0 0 25 TESLA INC COM 88160R101 21587 48 SH SOLE Zero 0 0 48 TESLA INC COM 88160R101 6746 15 SH SOLE Zero 0 0 15 TESLA INC COM 88160R101 2249 5 SH SOLE Zero 0 0 5 TESLA INC COM 88160R101 4047 9 SH SOLE Zero 0 0 9 TESLA INC COM 88160R101 5846 13 SH SOLE Zero 0 0 13 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3121 100 SH SOLE Zero 0 0 100 TEXAS INSTRS INC COM 882508104 60722 350 SH SOLE Zero 0 0 350 TEXAS INSTRS INC COM 882508104 1735 10 SH SOLE Zero 0 0 10 TEXAS INSTRS INC COM 882508104 1561 9 SH SOLE Zero 0 0 9 TEXAS INSTRS INC COM 882508104 39035 225 SH SOLE Zero 0 0 225 TEXAS INSTRS INC COM 882508104 17349 100 SH SOLE Zero 0 0 100 TEXAS INSTRS INC COM 882508104 5552 32 SH SOLE Zero 0 0 32 TEXAS INSTRS INC COM 882508104 555168 3200 SH SOLE Zero 0 0 3200 TEXAS INSTRS INC COM 882508104 2602 15 SH SOLE Zero 0 0 15 TEXAS PACIFIC LAND CORPORATI COM 88262P102 15510 54 SH SOLE Zero 0 0 54 TEXTRON INC COM 883203101 69736 800 SH SOLE Zero 0 0 800 TEXTRON INC COM 883203101 17870 205 SH SOLE Zero 0 0 205 THE CAMPBELLS COMPANY COM 134429109 33799 1213 SH SOLE Zero 0 0 1213 THE CIGNA GROUP COM 125523100 12110 44 SH SOLE Zero 0 0 44 THE CIGNA GROUP COM 125523100 19266 70 SH SOLE Zero 0 0 70 THERMO FISHER SCIENTIFIC INC COM 883556102 14486 25 SH SOLE Zero 0 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 57945 100 SH SOLE Zero 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 13327 23 SH SOLE Zero 0 0 23 THERMO FISHER SCIENTIFIC INC COM 883556102 240472 415 SH SOLE Zero 0 0 415 TILRAY BRANDS INC COM 88688T209 271 30 SH SOLE Zero 0 0 30 TILRAY BRANDS INC COM 88688T209 63 7 SH SOLE Zero 0 0 7 TJX COS INC NEW COM 872540109 15668 102 SH SOLE Zero 0 0 102 TJX COS INC NEW COM 872540109 4608 30 SH SOLE Zero 0 0 30 TJX COS INC NEW COM 872540109 9985 65 SH SOLE Zero 0 0 65 TMC THE METALS COMPANY INC COM 87261Y106 6170 1000 SH SOLE Zero 0 0 1000 TOAST INC CL A 888787108 1420 40 SH SOLE Zero 0 0 40 TOAST INC CL A 888787108 9020 254 SH SOLE Zero 0 0 254 TOLL BROTHERS INC COM 889478103 13522 100 SH SOLE Zero 0 0 100 TORONTO DOMINION BK ONT COM NEW 891160509 37209 395 SH SOLE Zero 0 0 395 TORONTO DOMINION BK ONT COM NEW 891160509 1507 16 SH SOLE Zero 0 0 16 TORONTO DOMINION BK ONT COM NEW 891160509 6311 67 SH SOLE Zero 0 0 67 TORONTO DOMINION BK ONT COM NEW 891160509 28260 300 SH SOLE Zero 0 0 300 TORONTO DOMINION BK ONT COM NEW 891160509 62549 664 SH SOLE Zero 0 0 664 TORONTO DOMINION BK ONT COM NEW 891160509 71498 759 SH SOLE Zero 0 0 759 TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 148005 16372 SH SOLE Zero 0 0 16372 TOTALENERGIES SE ACT F92124100 1112 17 SH SOLE Zero 0 0 17 TOTALENERGIES SE ACT F92124100 89953 1375 SH SOLE Zero 0 0 1375 TOTALENERGIES SE ACT F92124100 52336 800 SH SOLE Zero 0 0 800 TOTALENERGIES SE ACT F92124100 26168 400 SH SOLE Zero 0 0 400 TOTALENERGIES SE ACT F92124100 105752 1620 SH SOLE Zero 0 0 1620 TRANE TECHNOLOGIES PLC SHS G8994E103 4670 12 SH SOLE Zero 0 0 12 TRANE TECHNOLOGIES PLC SHS G8994E103 7784 20 SH SOLE Other 0 0 20 TRANE TECHNOLOGIES PLC SHS G8994E103 12844 33 SH SOLE Other 0 0 33 TRANE TECHNOLOGIES PLC SHS G8994E103 7784 20 SH SOLE Other 0 0 20 TRANE TECHNOLOGIES PLC SHS G8994E103 15179 39 SH SOLE Other 0 0 39 TRANE TECHNOLOGIES PLC SHS G8994E103 9730 25 SH SOLE Other 0 0 25 TRANE TECHNOLOGIES PLC SHS G8994E103 3114 8 SH SOLE Zero 0 0 8 TRANSOCEAN LTD REGISTERED SHS H8817H100 702 170 SH SOLE Zero 0 0 170 TRAVELERS COMPANIES INC COM 89417E109 380381 1311 SH SOLE Zero 0 0 1311 TRINITY INDS INC COM 896522109 1058 40 SH SOLE Zero 0 0 40 TYLER TECHNOLOGIES INC COM 902252105 1362 3 SH SOLE Zero 0 0 3 TYLER TECHNOLOGIES INC COM 902252105 2270 5 SH SOLE Zero 0 0 5 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE Zero 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 22244 49 SH SOLE Zero 0 0 49 TYLER TECHNOLOGIES INC COM 902252105 7263 16 SH SOLE Zero 0 0 16 TYLER TECHNOLOGIES INC COM 902252105 4540 10 SH SOLE Zero 0 0 10 TYLER TECHNOLOGIES INC COM 902252105 4993 11 SH SOLE Zero 0 0 11 TYLER TECHNOLOGIES INC COM 902252105 4086 9 SH SOLE Zero 0 0 9 TYLER TECHNOLOGIES INC COM 902252105 10441 23 SH SOLE Other 0 0 23 TYLER TECHNOLOGIES INC COM 902252105 16342 36 SH SOLE Other 0 0 36 TYLER TECHNOLOGIES INC COM 902252105 9987 22 SH SOLE Other 0 0 22 TYLER TECHNOLOGIES INC COM 902252105 19520 43 SH SOLE Other 0 0 43 TYLER TECHNOLOGIES INC COM 902252105 7717 17 SH SOLE Other 0 0 17 TYLER TECHNOLOGIES INC COM 902252105 11350 25 SH SOLE Zero 0 0 25 TYSON FOODS INC CL A 902494103 9379 160 SH SOLE Zero 0 0 160 UBER TECHNOLOGIES INC COM 90353T100 4903 60 SH SOLE Zero 0 0 60 UBER TECHNOLOGIES INC COM 90353T100 7599 93 SH SOLE Zero 0 0 93 UBER TECHNOLOGIES INC COM 90353T100 1144 14 SH SOLE Zero 0 0 14 UBER TECHNOLOGIES INC COM 90353T100 8171 100 SH SOLE Zero 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 6782 83 SH SOLE Zero 0 0 83 UBER TECHNOLOGIES INC COM 90353T100 18385 225 SH SOLE Zero 0 0 225 UBER TECHNOLOGIES INC COM 90353T100 11766 144 SH SOLE Other 0 0 144 UBER TECHNOLOGIES INC COM 90353T100 18875 231 SH SOLE Other 0 0 231 UBER TECHNOLOGIES INC COM 90353T100 12011 147 SH SOLE Other 0 0 147 UBER TECHNOLOGIES INC COM 90353T100 22307 273 SH SOLE Other 0 0 273 UBER TECHNOLOGIES INC COM 90353T100 14299 175 SH SOLE Other 0 0 175 UBER TECHNOLOGIES INC COM 90353T100 4657 57 SH SOLE Zero 0 0 57 UBIQUITI INC COM 90353W103 263948 477 SH SOLE Zero 0 0 477 UBIQUITI INC COM 90353W103 11067 20 SH SOLE Zero 0 0 20 UBIQUITI INC COM 90353W103 185926 336 SH SOLE Zero 0 0 336 UBIQUITI INC COM 90353W103 214146 387 SH SOLE Zero 0 0 387 UDR INC COM 902653104 309836 8447 SH SOLE Zero 0 0 8447 UIPATH INC CL A 90364P105 1000 61 SH SOLE Zero 0 0 61 UIPATH INC CL A 90364P105 426 26 SH SOLE Zero 0 0 26 UIPATH INC CL A 90364P105 98 6 SH SOLE Zero 0 0 6 ULTA BEAUTY INC COM 90384S303 15125 25 SH SOLE Zero 0 0 25 UNILEVER PLC SPON ADR NEW 904767803 5036 77 SH SOLE Zero 0 0 77 UNILEVER PLC SPON ADR NEW 904767803 23217 355 SH SOLE Zero 0 0 355 UNION PAC CORP COM 907818108 5783 25 SH SOLE Zero 0 0 25 UNION PAC CORP COM 907818108 39093 169 SH SOLE Zero 0 0 169 UNION PAC CORP COM 907818108 5783 25 SH SOLE Zero 0 0 25 UNION PAC CORP COM 907818108 1511908 6536 SH SOLE Zero 0 0 6536 UNION PAC CORP COM 907818108 10178 44 SH SOLE Zero 0 0 44 UNITED NAT FOODS INC COM 911163103 2525 75 SH SOLE Zero 0 0 75 UNITED PARCEL SERVICE INC CL B 911312106 4295 43 SH SOLE Zero 0 0 43 UNITED PARCEL SERVICE INC CL B 911312106 3472 35 SH SOLE Zero 0 0 35 UNITED PARCEL SERVICE INC CL B 911312106 29757 300 SH SOLE Zero 0 0 300 UNITED PARCEL SERVICE INC CL B 911312106 1785 18 SH SOLE Zero 0 0 18 UNITED PARCEL SERVICE INC CL B 911312106 1587 16 SH SOLE Zero 0 0 16 UNITED PARCEL SERVICE INC CL B 911312106 893 9 SH SOLE Zero 0 0 9 UNITED RENTALS INC COM 911363109 1619 2 SH SOLE Zero 0 0 2 UNITED RENTALS INC COM 911363109 80932 100 SH SOLE Zero 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 1981 6 SH SOLE Zero 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 8253 25 SH SOLE Zero 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 23515 71 SH SOLE Zero 0 0 71 UNITEDHEALTH GROUP INC COM 91324P102 1320 4 SH SOLE Zero 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 3301 10 SH SOLE Zero 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 54468 165 SH SOLE Zero 0 0 165 UNITEDHEALTH GROUP INC COM 91324P102 24758 75 SH SOLE Zero 0 0 75 UNITEDHEALTH GROUP INC COM 91324P102 66022 200 SH SOLE Zero 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 660 2 SH SOLE Zero 0 0 2 UNITEDHEALTH GROUP INC COM 91324P102 175619 532 SH SOLE Zero 0 0 532 UNITEDHEALTH GROUP INC COM 91324P102 3301 10 SH SOLE Zero 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 7262 22 SH SOLE Zero 0 0 22 UNITEDHEALTH GROUP INC COM 91324P102 33194 101 SH SOLE Zero 0 0 101 UNITEDHEALTH GROUP INC COM 91324P102 66022 200 SH SOLE Zero 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 115539 350 SH SOLE Zero 0 0 350 UNITEDHEALTH GROUP INC COM 91324P102 5282 16 SH SOLE Zero 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 1981 6 SH SOLE Zero 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 1981 6 SH SOLE Zero 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 177270 537 SH SOLE Zero 0 0 537 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 117159 2988 SH SOLE Zero 0 0 2988 UPWORK INC COM 91688F104 1962 99 SH SOLE Zero 0 0 99 US BANCORP DEL COM NEW 902973304 4642 87 SH SOLE Zero 0 0 87 US BANCORP DEL COM NEW 902973304 6734 126 SH SOLE Zero 0 0 126 US BANCORP DEL COM NEW 902973304 6241 117 SH SOLE Zero 0 0 117 US BANCORP DEL COM NEW 902973304 26680 500 SH SOLE Zero 0 0 500 US BANCORP DEL COM NEW 902973304 16008 300 SH SOLE Zero 0 0 300 US BANCORP DEL COM NEW 902973304 10514 197 SH SOLE Other 0 0 197 US BANCORP DEL COM NEW 902973304 17176 322 SH SOLE Other 0 0 322 US BANCORP DEL COM NEW 902973304 9223 173 SH SOLE Other 0 0 173 US BANCORP DEL COM NEW 902973304 21098 395 SH SOLE Other 0 0 395 US BANCORP DEL COM NEW 902973304 12806 240 SH SOLE Other 0 0 240 US BANCORP DEL COM NEW 902973304 5069 95 SH SOLE Zero 0 0 95 USA RARE EARTH INC COM 91733P107 2380 200 SH SOLE Zero 0 0 200 USA RARE EARTH INC COM 91733P107 1190 100 SH SOLE Zero 0 0 100 V2X INC COM 92242T101 55 1 SH SOLE Zero 0 0 1 VAIL RESORTS INC COM 91879Q109 4648 35 SH SOLE Zero 0 0 35 VALARIS LTD *W EXP 04/29/202 G9460G119 2 1 SH SOLE Zero 0 0 1 VALARIS LTD *W EXP 04/29/202 G9460G119 4 2 SH SOLE Zero 0 0 2 VALERO ENERGY CORP COM 91913Y100 6023 37 SH SOLE Zero 0 0 37 VALERO ENERGY CORP COM 91913Y100 70000 430 SH SOLE Zero 0 0 430 VANECK ETF TRUST ENERGY INCME ET 92189H870 4813 50 SH SOLE Zero 0 0 50 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3540 34 SH SOLE Zero 0 0 34 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 36688 354 SH SOLE Zero 0 0 354 VANECK ETF TRUST GOLD MINERS ETF 92189F106 55579 648 SH SOLE Zero 0 0 648 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28997 280 SH SOLE Zero 0 0 280 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1885 73 SH SOLE Zero 0 0 73 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 25890 250 SH SOLE Zero 0 0 250 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 47327 457 SH SOLE Zero 0 0 457 VANECK ETF TRUST RARE EARTH AND S 92189H805 20328 275 SH SOLE Zero 0 0 275 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 67314 650 SH SOLE Zero 0 0 650 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20712 200 SH SOLE Zero 0 0 200 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5042 14 SH SOLE Zero 0 0 14 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 31068 300 SH SOLE Zero 0 0 300 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 9220 200 SH SOLE Zero 0 0 200 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7249 70 SH SOLE Zero 0 0 70 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5318 51 SH SOLE Zero 0 0 51 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6437 62 SH SOLE Zero 0 0 62 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6973 67 SH SOLE Zero 0 0 67 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13185 449 SH SOLE Zero 0 0 449 VANECK ETF TRUST ENERGY INCME ET 92189H870 21464 223 SH SOLE Zero 0 0 223 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 20084 181 SH SOLE Zero 0 0 181 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10609 96 SH SOLE Zero 0 0 96 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4048 36 SH SOLE Zero 0 0 36 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1799 16 SH SOLE Zero 0 0 16 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3261 29 SH SOLE Zero 0 0 29 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2586 23 SH SOLE Zero 0 0 23 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3710 33 SH SOLE Zero 0 0 33 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2923 26 SH SOLE Zero 0 0 26 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5284 48 SH SOLE Zero 0 0 48 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3485 31 SH SOLE Zero 0 0 31 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2346 24 SH SOLE Zero 0 0 24 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 83699 1130 SH SOLE Zero 0 0 1130 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18518 250 SH SOLE Zero 0 0 250 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2592 35 SH SOLE Zero 0 0 35 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10814 146 SH SOLE Zero 0 0 146 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 256875 3468 SH SOLE Zero 0 0 3468 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13703 185 SH SOLE Zero 0 0 185 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22221 300 SH SOLE Zero 0 0 300 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37035 500 SH SOLE Zero 0 0 500 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31480 425 SH SOLE Zero 0 0 425 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 98365 1328 SH SOLE Zero 0 0 1328 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39850 538 SH SOLE Zero 0 0 538 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3778 51 SH SOLE Zero 0 0 51 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8117 103 SH SOLE Zero 0 0 103 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16962 229 SH SOLE Zero 0 0 229 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2837 36 SH SOLE Zero 0 0 36 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47034 635 SH SOLE Zero 0 0 635 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3111 42 SH SOLE Zero 0 0 42 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8148 110 SH SOLE Zero 0 0 110 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3505 45 SH SOLE Zero 0 0 45 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5703 77 SH SOLE Zero 0 0 77 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5333 72 SH SOLE Zero 0 0 72 VANGUARD BD INDEX FDS INTERMED TERM 921937819 244 3 SH SOLE Zero 0 0 3 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 493 6 SH SOLE Zero 0 0 6 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 339 5 SH SOLE Zero 0 0 5 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 63678 808 SH SOLE Zero 0 0 808 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 245764 3318 SH SOLE Zero 0 0 3318 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 464 10 SH SOLE Zero 0 0 10 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 344 7 SH SOLE Zero 0 0 7 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10099 209 SH SOLE Zero 0 0 209 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33527 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15740 50 SH SOLE Zero 0 0 50 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1676 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 24505 95 SH SOLE Zero 0 0 95 VANGUARD INDEX FDS TOTAL STK MKT 922908769 186075 555 SH SOLE Zero 0 0 555 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26758 85 SH SOLE Zero 0 0 85 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20066 113 SH SOLE Zero 0 0 113 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19987 72 SH SOLE Zero 0 0 72 VANGUARD INDEX FDS MID CAP ETF 922908629 3647 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 105985 169 SH SOLE Zero 0 0 169 VANGUARD INDEX FDS TOTAL STK MKT 922908769 179034 534 SH SOLE Zero 0 0 534 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1493 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1419 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5029 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3353 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS VALUE ETF 922908744 8022 42 SH SOLE Zero 0 0 42 VANGUARD INDEX FDS SMALL CP ETF 922908751 58039 225 SH SOLE Zero 0 0 225 VANGUARD INDEX FDS LARGE CAP ETF 922908637 138827 441 SH SOLE Zero 0 0 441 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6855 39 SH SOLE Zero 0 0 39 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6791 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS MID CAP ETF 922908629 13350 46 SH SOLE Zero 0 0 46 VANGUARD INDEX FDS SMALL CP ETF 922908751 5159 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36880 110 SH SOLE Zero 0 0 110 VANGUARD INDEX FDS TOTAL STK MKT 922908769 150872 450 SH SOLE Zero 0 0 450 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10074 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS LARGE CAP ETF 922908637 247118 785 SH SOLE Zero 0 0 785 VANGUARD INDEX FDS LARGE CAP ETF 922908637 83422 265 SH SOLE Zero 0 0 265 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25145 75 SH SOLE Zero 0 0 75 VANGUARD INDEX FDS TOTAL STK MKT 922908769 335 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS SMALL CP ETF 922908751 7739 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS MID CAP ETF 922908629 7256 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS LARGE CAP ETF 922908637 38091 121 SH SOLE Zero 0 0 121 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19832 63 SH SOLE Zero 0 0 63 VANGUARD INDEX FDS TOTAL STK MKT 922908769 141149 421 SH SOLE Zero 0 0 421 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14805 83 SH SOLE Zero 0 0 83 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14302 51 SH SOLE Zero 0 0 51 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9668 55 SH SOLE Zero 0 0 55 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10134 36 SH SOLE Zero 0 0 36 VANGUARD INDEX FDS VALUE ETF 922908744 27694 145 SH SOLE Zero 0 0 145 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31480 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3101 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3097 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3358 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3122 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3136 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72418 216 SH SOLE Zero 0 0 216 VANGUARD INDEX FDS MID CAP ETF 922908629 24669 85 SH SOLE Zero 0 0 85 VANGUARD INDEX FDS VALUE ETF 922908744 46793 245 SH SOLE Zero 0 0 245 VANGUARD INDEX FDS LARGE CAP ETF 922908637 23610 75 SH SOLE Zero 0 0 75 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12599 71 SH SOLE Zero 0 0 71 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12733 46 SH SOLE Zero 0 0 46 VANGUARD INDEX FDS GROWTH ETF 922908736 25485 52 SH SOLE Zero 0 0 52 VANGUARD INDEX FDS SMALL CP ETF 922908751 26053 101 SH SOLE Zero 0 0 101 VANGUARD INDEX FDS TOTAL STK MKT 922908769 172999 516 SH SOLE Zero 0 0 516 VANGUARD INDEX FDS MID CAP ETF 922908629 4441 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6391 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS SMALL CP ETF 922908751 36113 140 SH SOLE Zero 0 0 140 VANGUARD INDEX FDS MID CAP ETF 922908629 40631 140 SH SOLE Zero 0 0 140 VANGUARD INDEX FDS TOTAL STK MKT 922908769 88847 265 SH SOLE Zero 0 0 265 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12277 39 SH SOLE Zero 0 0 39 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4359 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5373 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5376 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS VALUE ETF 922908744 11459 60 SH SOLE Zero 0 0 60 VANGUARD INDEX FDS SMALL CP ETF 922908751 34823 135 SH SOLE Zero 0 0 135 VANGUARD INDEX FDS LARGE CAP ETF 922908637 39350 125 SH SOLE Zero 0 0 125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1881 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4359 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS VALUE ETF 922908744 45838 240 SH SOLE Zero 0 0 240 VANGUARD INDEX FDS VALUE ETF 922908744 19099 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 56349 179 SH SOLE Zero 0 0 179 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6068 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6273 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS VALUE ETF 922908744 1146 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 445889 711 SH SOLE Zero 0 0 711 VANGUARD INDEX FDS TOTAL STK MKT 922908769 65713 196 SH SOLE Zero 0 0 196 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11064 33 SH SOLE Zero 0 0 33 VANGUARD INDEX FDS LARGE CAP ETF 922908637 28017 89 SH SOLE Zero 0 0 89 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9444 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS SMALL CP ETF 922908751 9028 35 SH SOLE Zero 0 0 35 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26486 79 SH SOLE Zero 0 0 79 VANGUARD INDEX FDS SMALL CP ETF 922908751 51590 200 SH SOLE Zero 0 0 200 VANGUARD INDEX FDS MID CAP ETF 922908629 81262 280 SH SOLE Zero 0 0 280 VANGUARD INDEX FDS VALUE ETF 922908744 138468 725 SH SOLE Zero 0 0 725 VANGUARD INDEX FDS GROWTH ETF 922908736 160994 330 SH SOLE Zero 0 0 330 VANGUARD INDEX FDS LARGE CAP ETF 922908637 189824 603 SH SOLE Zero 0 0 603 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4530 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4837 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19162 108 SH SOLE Zero 0 0 108 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15747 56 SH SOLE Zero 0 0 56 VANGUARD INDEX FDS LARGE CAP ETF 922908637 34628 110 SH SOLE Zero 0 0 110 VANGUARD INDEX FDS SMALL CP ETF 922908751 11866 46 SH SOLE Zero 0 0 46 VANGUARD INDEX FDS MID CAP ETF 922908629 12770 44 SH SOLE Zero 0 0 44 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13222 42 SH SOLE Zero 0 0 42 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2391 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4092 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS TOTAL STK MKT 922908769 79459 237 SH SOLE Zero 0 0 237 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10729 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2148 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS VALUE ETF 922908744 12062 63 SH SOLE Zero 0 0 63 VANGUARD INDEX FDS GROWTH ETF 922908736 19926 41 SH SOLE Zero 0 0 41 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2682 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27702 88 SH SOLE Zero 0 0 88 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52637 157 SH SOLE Zero 0 0 157 VANGUARD INDEX FDS SMALL CP ETF 922908751 14187 55 SH SOLE Zero 0 0 55 VANGUARD INDEX FDS TOTAL STK MKT 922908769 271904 811 SH SOLE Zero 0 0 811 VANGUARD INDEX FDS VALUE ETF 922908744 21200 111 SH SOLE Zero 0 0 111 VANGUARD INDEX FDS LARGE CAP ETF 922908637 48164 153 SH SOLE Zero 0 0 153 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57666 172 SH SOLE Zero 0 0 172 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81527 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 23 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 64488 250 SH SOLE Zero 0 0 250 VANGUARD INDEX FDS MID CAP ETF 922908629 76908 265 SH SOLE Zero 0 0 265 VANGUARD INDEX FDS LARGE CAP ETF 922908637 138512 440 SH SOLE Zero 0 0 440 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13411 40 SH SOLE Zero 0 0 40 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13411 40 SH SOLE Zero 0 0 40 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62713 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 133790 425 SH SOLE Zero 0 0 425 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18187 29 SH SOLE Zero 0 0 29 VANGUARD INDEX FDS TOTAL STK MKT 922908769 109298 326 SH SOLE Zero 0 0 326 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30729 49 SH SOLE Zero 0 0 49 VANGUARD INDEX FDS LARGE CAP ETF 922908637 37776 120 SH SOLE Zero 0 0 120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10729 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43585 130 SH SOLE Zero 0 0 130 VANGUARD INDEX FDS MID CAP ETF 922908629 56303 194 SH SOLE Zero 0 0 194 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97832 156 SH SOLE Zero 0 0 156 VANGUARD INDEX FDS VALUE ETF 922908744 60162 315 SH SOLE Zero 0 0 315 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37550 112 SH SOLE Zero 0 0 112 VANGUARD INDEX FDS LARGE CAP ETF 922908637 149845 476 SH SOLE Zero 0 0 476 VANGUARD INDEX FDS LARGE CAP ETF 922908637 78385 249 SH SOLE Zero 0 0 249 VANGUARD INDEX FDS VALUE ETF 922908744 7067 37 SH SOLE Zero 0 0 37 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51425 82 SH SOLE Zero 0 0 82 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 262767 419 SH SOLE Zero 0 0 419 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18775 56 SH SOLE Zero 0 0 56 VANGUARD INDEX FDS GROWTH ETF 922908736 7478 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS TOTAL STK MKT 922908769 167635 500 SH SOLE Zero 0 0 500 VANGUARD INDEX FDS VALUE ETF 922908744 151455 793 SH SOLE Zero 0 0 793 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31480 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 7640 40 SH SOLE Zero 0 0 40 VANGUARD INDEX FDS TOTAL STK MKT 922908769 68395 204 SH SOLE Zero 0 0 204 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35203 105 SH SOLE Zero 0 0 105 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 743 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2556 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 10318 40 SH SOLE Zero 0 0 40 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36209 108 SH SOLE Zero 0 0 108 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8717 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS SMALL CP ETF 922908751 3095 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57666 172 SH SOLE Zero 0 0 172 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1963544 3131 SH SOLE Zero 0 0 3131 VANGUARD INDEX FDS SMALL CP ETF 922908751 31728 123 SH SOLE Zero 0 0 123 VANGUARD INDEX FDS MID CAP ETF 922908629 22637 78 SH SOLE Zero 0 0 78 VANGUARD INDEX FDS VALUE ETF 922908744 19099 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 44387 141 SH SOLE Zero 0 0 141 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3605 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3992 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17099 51 SH SOLE Zero 0 0 51 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9407 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3688 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12592 40 SH SOLE Zero 0 0 40 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18888 60 SH SOLE Zero 0 0 60 VANGUARD INDEX FDS GROWTH ETF 922908736 58322 120 SH SOLE Zero 0 0 120 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 569 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 570 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS GROWTH ETF 922908736 7424 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6271 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36544 109 SH SOLE Zero 0 0 109 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1676 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 36113 140 SH SOLE Zero 0 0 140 VANGUARD INDEX FDS MID CAP ETF 922908629 40631 140 SH SOLE Zero 0 0 140 VANGUARD INDEX FDS TOTAL STK MKT 922908769 88847 265 SH SOLE Zero 0 0 265 VANGUARD INDEX FDS SMALL CP ETF 922908751 39982 155 SH SOLE Zero 0 0 155 VANGUARD INDEX FDS MID CAP ETF 922908629 92000 317 SH SOLE Zero 0 0 317 VANGUARD INDEX FDS VALUE ETF 922908744 68756 360 SH SOLE Zero 0 0 360 VANGUARD INDEX FDS GROWTH ETF 922908736 85863 176 SH SOLE Zero 0 0 176 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30845 92 SH SOLE Zero 0 0 92 VANGUARD INDEX FDS GROWTH ETF 922908736 5497 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 12898 50 SH SOLE Zero 0 0 50 VANGUARD INDEX FDS TOTAL STK MKT 922908769 161265 481 SH SOLE Zero 0 0 481 VANGUARD INDEX FDS LARGE CAP ETF 922908637 67997 216 SH SOLE Zero 0 0 216 VANGUARD INDEX FDS MID CAP ETF 922908629 8707 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31480 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 671 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS SMALL CP ETF 922908751 23216 90 SH SOLE Zero 0 0 90 VANGUARD INDEX FDS MID CAP ETF 922908629 20315 70 SH SOLE Zero 0 0 70 VANGUARD INDEX FDS LARGE CAP ETF 922908637 53516 170 SH SOLE Zero 0 0 170 VANGUARD INDEX FDS SMALL CP ETF 922908751 34823 135 SH SOLE Zero 0 0 135 VANGUARD INDEX FDS MID CAP ETF 922908629 91419 315 SH SOLE Zero 0 0 315 VANGUARD INDEX FDS VALUE ETF 922908744 196720 1030 SH SOLE Zero 0 0 1030 VANGUARD INDEX FDS GROWTH ETF 922908736 99523 204 SH SOLE Zero 0 0 204 VANGUARD INDEX FDS LARGE CAP ETF 922908637 349428 1110 SH SOLE Zero 0 0 1110 VANGUARD INDEX FDS TOTAL STK MKT 922908769 50626 151 SH SOLE Zero 0 0 151 VANGUARD INDEX FDS VALUE ETF 922908744 14324 75 SH SOLE Zero 0 0 75 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2682 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS VALUE ETF 922908744 7894 41 SH SOLE Zero 0 0 41 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 442 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7522 85 SH SOLE Zero 0 0 85 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3389 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10353 117 SH SOLE Zero 0 0 117 VANGUARD INDEX FDS SM CP VAL ETF 922908611 133428 630 SH SOLE Zero 0 0 630 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 442 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2330 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1150 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3428 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3712 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS VALUE ETF 922908744 3706 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS GROWTH ETF 922908736 5465 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48758 551 SH SOLE Zero 0 0 551 VANGUARD INDEX FDS VALUE ETF 922908744 2101 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1694 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5044 57 SH SOLE Zero 0 0 57 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1255 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29862 141 SH SOLE Zero 0 0 141 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 418 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS SM CP VAL ETF 922908611 635 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2301 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1906 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7079 80 SH SOLE Zero 0 0 80 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1059 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3628 41 SH SOLE Zero 0 0 41 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53094 600 SH SOLE Zero 0 0 600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 140478 419 SH SOLE Zero 0 0 419 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11064 33 SH SOLE Zero 0 0 33 VANGUARD INDEX FDS SM CP VAL ETF 922908611 847 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2832 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS VALUE ETF 922908744 61117 320 SH SOLE Zero 0 0 320 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2118 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7256 82 SH SOLE Zero 0 0 82 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21415 242 SH SOLE Zero 0 0 242 VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1150 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1906 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5752 65 SH SOLE Zero 0 0 65 VANGUARD INDEX FDS SMALL CP ETF 922908751 20636 80 SH SOLE Zero 0 0 80 VANGUARD INDEX FDS SM CP VAL ETF 922908611 635 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2124 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13411 40 SH SOLE Zero 0 0 40 VANGUARD INDEX FDS VALUE ETF 922908744 3820 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4182 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS VALUE ETF 922908744 2292 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2928 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11437 54 SH SOLE Zero 0 0 54 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33449 378 SH SOLE Zero 0 0 378 VANGUARD INDEX FDS SM CP VAL ETF 922908611 847 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2832 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 418 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS SMALL CP ETF 922908751 2837 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS MID CAP ETF 922908629 4353 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17629 56 SH SOLE Zero 0 0 56 VANGUARD INDEX FDS SM CP VAL ETF 922908611 847 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2832 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18426 87 SH SOLE Zero 0 0 87 VANGUARD INDEX FDS MID CAP ETF 922908629 64429 222 SH SOLE Zero 0 0 222 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9468 107 SH SOLE Zero 0 0 107 VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 885 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3812 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12035 136 SH SOLE Zero 0 0 136 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1006 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2682 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2541 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8053 91 SH SOLE Zero 0 0 91 VANGUARD INDEX FDS SMALL CP ETF 922908751 9246 36 SH SOLE Zero 0 0 36 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6690 38 SH SOLE Zero 0 0 38 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 80 0 SH SOLE Zero 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15366 80 SH SOLE Zero 0 0 80 VANGUARD INDEX FDS GROWTH ETF 922908736 22714 47 SH SOLE Zero 0 0 47 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6035 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS MID CAP ETF 922908629 5614 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 265 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS SM CP VAL ETF 922908611 635 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1947 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS SM CP VAL ETF 922908611 424 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1416 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS VALUE ETF 922908744 955 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1255 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1059 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2920 33 SH SOLE Zero 0 0 33 VANGUARD INDEX FDS SM CP VAL ETF 922908611 424 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 708 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13411 40 SH SOLE Zero 0 0 40 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62916 711 SH SOLE Zero 0 0 711 VANGUARD INDEX FDS VALUE ETF 922908744 130446 683 SH SOLE Zero 0 0 683 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 149730 716 SH SOLE Zero 0 0 716 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1271 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4071 46 SH SOLE Zero 0 0 46 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2832 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2196 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 573 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 80526 910 SH SOLE Zero 0 0 910 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4871 23 SH SOLE Zero 0 0 23 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15309 173 SH SOLE Zero 0 0 173 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2753 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS SM CP VAL ETF 922908611 424 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1504 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS VALUE ETF 922908744 1910 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2091 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8717 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 796 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3353 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34600 391 SH SOLE Zero 0 0 391 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98905 295 SH SOLE Zero 0 0 295 VANGUARD INDEX FDS SM CP VAL ETF 922908611 635 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2301 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15309 173 SH SOLE Zero 0 0 173 VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 531 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS TOTAL STK MKT 922908769 671 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4024 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12477 141 SH SOLE Zero 0 0 141 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1271 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4159 47 SH SOLE Zero 0 0 47 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3389 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10530 119 SH SOLE Zero 0 0 119 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11399 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1694 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS SM CP VAL ETF 922908611 847 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2832 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS TOTAL STK MKT 922908769 671 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19202 217 SH SOLE Zero 0 0 217 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56996 170 SH SOLE Zero 0 0 170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1341 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 1528 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1882 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6031 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS VALUE ETF 922908744 11459 60 SH SOLE Zero 0 0 60 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 354 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 5348 28 SH SOLE Zero 0 0 28 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6064 29 SH SOLE Zero 0 0 29 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14512 164 SH SOLE Zero 0 0 164 VANGUARD INDEX FDS SM CP VAL ETF 922908611 424 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1416 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS SM CP VAL ETF 922908611 847 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3097 35 SH SOLE Zero 0 0 35 VANGUARD INDEX FDS SM CP VAL ETF 922908611 635 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2035 23 SH SOLE Zero 0 0 23 VANGUARD INDEX FDS VALUE ETF 922908744 6494 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7110 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1271 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4601 52 SH SOLE Zero 0 0 52 VANGUARD INDEX FDS VALUE ETF 922908744 10504 55 SH SOLE Zero 0 0 55 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1271 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4778 54 SH SOLE Zero 0 0 54 VANGUARD INDEX FDS SM CP VAL ETF 922908611 847 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2655 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS TOTAL STK MKT 922908769 671 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS SM CP VAL ETF 922908611 635 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1681 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 442 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1694 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6106 69 SH SOLE Zero 0 0 69 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2330 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9114 103 SH SOLE Zero 0 0 103 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31980 151 SH SOLE Zero 0 0 151 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1906 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6106 69 SH SOLE Zero 0 0 69 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6989 33 SH SOLE Zero 0 0 33 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24335 275 SH SOLE Zero 0 0 275 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2118 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5752 65 SH SOLE Zero 0 0 65 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55655 166 SH SOLE Zero 0 0 166 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1906 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5929 67 SH SOLE Zero 0 0 67 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24246 274 SH SOLE Zero 0 0 274 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5029 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4448 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14866 168 SH SOLE Zero 0 0 168 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1059 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3097 35 SH SOLE Zero 0 0 35 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2753 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2965 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9734 110 SH SOLE Zero 0 0 110 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5295 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS MID CAP ETF 922908629 9577 33 SH SOLE Zero 0 0 33 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 354 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12707 60 SH SOLE Zero 0 0 60 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40351 456 SH SOLE Zero 0 0 456 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14825 70 SH SOLE Zero 0 0 70 VANGUARD INDEX FDS SMALL CP ETF 922908751 9286 36 SH SOLE Zero 0 0 36 VANGUARD INDEX FDS VALUE ETF 922908744 27312 143 SH SOLE Zero 0 0 143 VANGUARD INDEX FDS SM CP VAL ETF 922908611 847 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2566 29 SH SOLE Zero 0 0 29 VANGUARD INDEX FDS SM CP VAL ETF 922908611 847 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2566 29 SH SOLE Zero 0 0 29 VANGUARD INDEX FDS MID CAP ETF 922908629 4944 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9107 43 SH SOLE Zero 0 0 43 VANGUARD INDEX FDS MID CAP ETF 922908629 15672 54 SH SOLE Zero 0 0 54 VANGUARD INDEX FDS TOTAL STK MKT 922908769 292691 873 SH SOLE Zero 0 0 873 VANGUARD INDEX FDS SM CP VAL ETF 922908611 424 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1681 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15751 178 SH SOLE Zero 0 0 178 VANGUARD INDEX FDS TOTAL STK MKT 922908769 144837 432 SH SOLE Zero 0 0 432 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7376 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6035 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5507 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22742 257 SH SOLE Zero 0 0 257 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1059 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3540 40 SH SOLE Zero 0 0 40 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2212 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS SM CP VAL ETF 922908611 424 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1593 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS SM CP VAL ETF 922908611 424 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1150 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4690 53 SH SOLE Zero 0 0 53 VANGUARD INDEX FDS SM CP VAL ETF 922908611 424 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2124 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3186 36 SH SOLE Zero 0 0 36 VANGUARD INDEX FDS MID CAP ETF 922908629 1451 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1951 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS VALUE ETF 922908744 4011 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS GROWTH ETF 922908736 3903 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4024 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4690 53 SH SOLE Zero 0 0 53 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3353 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11734 35 SH SOLE Zero 0 0 35 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12919 61 SH SOLE Zero 0 0 61 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42210 477 SH SOLE Zero 0 0 477 VANGUARD INDEX FDS SM CP VAL ETF 922908611 424 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1239 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50798 81 SH SOLE Zero 0 0 81 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9620 46 SH SOLE Zero 0 0 46 VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 265 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5364 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52740 596 SH SOLE Zero 0 0 596 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8717 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2212 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2417 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29015 137 SH SOLE Zero 0 0 137 VANGUARD INDEX FDS SMALL CP ETF 922908751 40498 157 SH SOLE Zero 0 0 157 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1483 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4248 48 SH SOLE Zero 0 0 48 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19273 91 SH SOLE Zero 0 0 91 VANGUARD INDEX FDS SMALL CP ETF 922908751 2322 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1906 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6283 71 SH SOLE Zero 0 0 71 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5700 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 635 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2301 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24246 274 SH SOLE Zero 0 0 274 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3812 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14247 161 SH SOLE Zero 0 0 161 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3600 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1271 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1593 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9107 43 SH SOLE Zero 0 0 43 VANGUARD INDEX FDS MID CAP ETF 922908629 5804 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6344 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9770 35 SH SOLE Zero 0 0 35 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28592 135 SH SOLE Zero 0 0 135 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91322 1032 SH SOLE Zero 0 0 1032 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1271 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4513 51 SH SOLE Zero 0 0 51 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22873 108 SH SOLE Zero 0 0 108 VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 885 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS SM CP VAL ETF 922908611 847 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3717 42 SH SOLE Zero 0 0 42 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3625 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6141 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6991 79 SH SOLE Zero 0 0 79 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1271 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4248 48 SH SOLE Zero 0 0 48 VANGUARD INDEX FDS VALUE ETF 922908744 55005 288 SH SOLE Zero 0 0 288 VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 531 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS SMALL CP ETF 922908751 12382 48 SH SOLE Zero 0 0 48 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3812 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10265 116 SH SOLE Zero 0 0 116 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1059 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3628 41 SH SOLE Zero 0 0 41 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8260 39 SH SOLE Zero 0 0 39 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23715 268 SH SOLE Zero 0 0 268 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5718 27 SH SOLE Zero 0 0 27 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7522 85 SH SOLE Zero 0 0 85 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22034 249 SH SOLE Zero 0 0 249 VANGUARD INDEX FDS TOTAL STK MKT 922908769 63701 190 SH SOLE Zero 0 0 190 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9970 33 SH SOLE Zero 0 0 33 VANGUARD INDEX FDS SM CP VAL ETF 922908611 635 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2301 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4023 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS SM CP VAL ETF 922908611 424 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1150 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1271 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3982 45 SH SOLE Zero 0 0 45 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15884 75 SH SOLE Zero 0 0 75 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19273 91 SH SOLE Zero 0 0 91 VANGUARD INDEX FDS SMALL CP ETF 922908751 21410 83 SH SOLE Zero 0 0 83 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1464 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2330 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7345 83 SH SOLE Zero 0 0 83 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2965 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS VALUE ETF 922908744 3247 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4182 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14501 48 SH SOLE Zero 0 0 48 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38847 439 SH SOLE Zero 0 0 439 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29266 165 SH SOLE Zero 0 0 165 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24006 86 SH SOLE Zero 0 0 86 VANGUARD INDEX FDS GROWTH ETF 922908736 67813 139 SH SOLE Zero 0 0 139 VANGUARD INDEX FDS VALUE ETF 922908744 2101 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2300 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 79449 308 SH SOLE Zero 0 0 308 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17433 197 SH SOLE Zero 0 0 197 VANGUARD INDEX FDS SMALL CP ETF 922908751 5596 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5058 29 SH SOLE Zero 0 0 29 VANGUARD INDEX FDS VALUE ETF 922908744 8774 46 SH SOLE Zero 0 0 46 VANGUARD INDEX FDS GROWTH ETF 922908736 7517 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4023 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS GROWTH ETF 922908736 24393 50 SH SOLE Zero 0 0 50 VANGUARD INDEX FDS GROWTH ETF 922908736 14636 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS GROWTH ETF 922908736 19514 40 SH SOLE Zero 0 0 40 VANGUARD INDEX FDS MID CAP ETF 922908629 2902 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS GROWTH ETF 922908736 7318 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 4879 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS GROWTH ETF 922908736 3903 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS VALUE ETF 922908744 28649 150 SH SOLE Zero 0 0 150 VANGUARD INDEX FDS GROWTH ETF 922908736 7318 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 2439 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS GROWTH ETF 922908736 4879 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS VALUE ETF 922908744 38198 200 SH SOLE Zero 0 0 200 VANGUARD INDEX FDS VALUE ETF 922908744 15279 80 SH SOLE Zero 0 0 80 VANGUARD INDEX FDS GROWTH ETF 922908736 24393 50 SH SOLE Zero 0 0 50 VANGUARD INDEX FDS GROWTH ETF 922908736 13172 27 SH SOLE Zero 0 0 27 VANGUARD INDEX FDS MID CAP ETF 922908629 5870 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 12197 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS GROWTH ETF 922908736 21954 45 SH SOLE Zero 0 0 45 VANGUARD INDEX FDS MID CAP ETF 922908629 14511 50 SH SOLE Zero 0 0 50 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22602 127 SH SOLE Zero 0 0 127 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23484 84 SH SOLE Zero 0 0 84 VANGUARD INDEX FDS GROWTH ETF 922908736 9757 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 12197 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS MID CAP ETF 922908629 29022 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS GROWTH ETF 922908736 31711 65 SH SOLE Zero 0 0 65 VANGUARD INDEX FDS GROWTH ETF 922908736 14636 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS MID CAP ETF 922908629 871 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6705 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 58543 120 SH SOLE Zero 0 0 120 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19262 109 SH SOLE Zero 0 0 109 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18960 68 SH SOLE Zero 0 0 68 VANGUARD INDEX FDS MID CAP ETF 922908629 138894 479 SH SOLE Zero 0 0 479 VANGUARD INDEX FDS GROWTH ETF 922908736 253807 520 SH SOLE Zero 0 0 520 VANGUARD INDEX FDS GROWTH ETF 922908736 1951 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS GROWTH ETF 922908736 18539 38 SH SOLE Zero 0 0 38 VANGUARD INDEX FDS GROWTH ETF 922908736 48786 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 3192 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS GROWTH ETF 922908736 7318 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 9757 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 4879 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS GROWTH ETF 922908736 60983 125 SH SOLE Zero 0 0 125 VANGUARD INDEX FDS VALUE ETF 922908744 28649 150 SH SOLE Zero 0 0 150 VANGUARD INDEX FDS GROWTH ETF 922908736 43907 90 SH SOLE Zero 0 0 90 VANGUARD INDEX FDS GROWTH ETF 922908736 4879 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MID CAP ETF 922908629 16160 56 SH SOLE Zero 0 0 56 VANGUARD INDEX FDS GROWTH ETF 922908736 16652 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS GROWTH ETF 922908736 2439 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 14324 75 SH SOLE Zero 0 0 75 VANGUARD INDEX FDS VALUE ETF 922908744 5730 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS GROWTH ETF 922908736 6830 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS GROWTH ETF 922908736 34150 70 SH SOLE Zero 0 0 70 VANGUARD INDEX FDS GROWTH ETF 922908736 26832 55 SH SOLE Zero 0 0 55 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3136 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6898 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS GROWTH ETF 922908736 9757 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS VALUE ETF 922908744 24829 130 SH SOLE Zero 0 0 130 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5644 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MID CAP ETF 922908629 13931 48 SH SOLE Zero 0 0 48 VANGUARD INDEX FDS GROWTH ETF 922908736 16587 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS MID CAP ETF 922908629 5804 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 9757 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 0 SH SOLE Zero 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17075 35 SH SOLE Zero 0 0 35 VANGUARD INDEX FDS GROWTH ETF 922908736 50737 104 SH SOLE Zero 0 0 104 VANGUARD INDEX FDS GROWTH ETF 922908736 1464 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS GROWTH ETF 922908736 12268 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7526 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 0 SH SOLE Zero 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1464 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS GROWTH ETF 922908736 60983 125 SH SOLE Zero 0 0 125 VANGUARD INDEX FDS GROWTH ETF 922908736 117086 240 SH SOLE Zero 0 0 240 VANGUARD INDEX FDS GROWTH ETF 922908736 4879 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MID CAP ETF 922908629 4353 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS VALUE ETF 922908744 47748 250 SH SOLE Zero 0 0 250 VANGUARD INDEX FDS GROWTH ETF 922908736 82936 170 SH SOLE Zero 0 0 170 VANGUARD INDEX FDS SMALL CP ETF 922908751 2101 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS GROWTH ETF 922908736 7466 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 97572 200 SH SOLE Zero 0 0 200 VANGUARD INDEX FDS GROWTH ETF 922908736 60983 125 SH SOLE Zero 0 0 125 VANGUARD INDEX FDS GROWTH ETF 922908736 34150 70 SH SOLE Zero 0 0 70 VANGUARD INDEX FDS GROWTH ETF 922908736 1464 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1018 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS GROWTH ETF 922908736 4879 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MID CAP ETF 922908629 29022 100 SH SOLE Zero 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75256 120 SH SOLE Zero 0 0 120 VANGUARD INDEX FDS GROWTH ETF 922908736 34150 70 SH SOLE Zero 0 0 70 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4334 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4268 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS MID CAP ETF 922908629 3942 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4828 27 SH SOLE Zero 0 0 27 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10984 39 SH SOLE Zero 0 0 39 VANGUARD INDEX FDS GROWTH ETF 922908736 976 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3020 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3130 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS GROWTH ETF 922908736 5939 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1888 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1992 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS VALUE ETF 922908744 29270 153 SH SOLE Zero 0 0 153 VANGUARD INDEX FDS GROWTH ETF 922908736 92713 190 SH SOLE Zero 0 0 190 VANGUARD INDEX FDS MID CAP ETF 922908629 22997 79 SH SOLE Zero 0 0 79 VANGUARD INDEX FDS VALUE ETF 922908744 32783 172 SH SOLE Zero 0 0 172 VANGUARD INDEX FDS GROWTH ETF 922908736 37248 76 SH SOLE Zero 0 0 76 VANGUARD INDEX FDS MID CAP ETF 922908629 303 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 2445 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS VALUE ETF 922908744 32262 169 SH SOLE Zero 0 0 169 VANGUARD INDEX FDS GROWTH ETF 922908736 18460 38 SH SOLE Zero 0 0 38 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3416 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3417 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2855 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2566 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3071 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3808 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3653 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4106 23 SH SOLE Zero 0 0 23 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3970 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6678 38 SH SOLE Zero 0 0 38 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6792 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS GROWTH ETF 922908736 3415 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3082 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2810 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS SMALL CP ETF 922908751 1606 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS MID CAP ETF 922908629 2098 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6593 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 4450 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2831 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2846 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 848 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1868 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1986 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 730 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 563 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 11160 38 SH SOLE Zero 0 0 38 VANGUARD INDEX FDS VALUE ETF 922908744 11454 60 SH SOLE Zero 0 0 60 VANGUARD INDEX FDS GROWTH ETF 922908736 10002 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS GROWTH ETF 922908736 9269 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS GROWTH ETF 922908736 3486 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 378 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 285 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS GROWTH ETF 922908736 495 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14580 82 SH SOLE Zero 0 0 82 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32894 118 SH SOLE Zero 0 0 118 VANGUARD INDEX FDS GROWTH ETF 922908736 3918 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS GROWTH ETF 922908736 3415 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 1338 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 1208 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5220 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS GROWTH ETF 922908736 3459 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS SMALL CP ETF 922908751 1322 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3503 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3389 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3299 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3102 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 1079 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MID CAP ETF 922908629 609 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 296 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 340 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS GROWTH ETF 922908736 491 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS MID CAP ETF 922908629 7961 27 SH SOLE Zero 0 0 27 VANGUARD INDEX FDS GROWTH ETF 922908736 8332 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9874 29 SH SOLE Zero 0 0 29 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 730 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MID CAP ETF 922908629 2386 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS VALUE ETF 922908744 18935 99 SH SOLE Zero 0 0 99 VANGUARD INDEX FDS GROWTH ETF 922908736 23905 49 SH SOLE Zero 0 0 49 VANGUARD INDEX FDS SMALL CP ETF 922908751 3987 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2358 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4274 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS VALUE ETF 922908744 16050 84 SH SOLE Zero 0 0 84 VANGUARD INDEX FDS GROWTH ETF 922908736 17572 36 SH SOLE Zero 0 0 36 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1126 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9573 54 SH SOLE Zero 0 0 54 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9660 35 SH SOLE Zero 0 0 35 VANGUARD INDEX FDS VALUE ETF 922908744 10123 53 SH SOLE Zero 0 0 53 VANGUARD INDEX FDS GROWTH ETF 922908736 11860 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2724 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22602 127 SH SOLE Zero 0 0 127 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22918 82 SH SOLE Zero 0 0 82 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5416 31 SH SOLE Zero 0 0 31 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5390 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS GROWTH ETF 922908736 981 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2096 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS GROWTH ETF 922908736 2479 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS GROWTH ETF 922908736 5060 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS SMALL CP ETF 922908751 1050 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1095 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1126 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 2159 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS GROWTH ETF 922908736 2454 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2408 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2264 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS VALUE ETF 922908744 2597 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS GROWTH ETF 922908736 2955 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1328 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1426 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5974 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6240 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6229 35 SH SOLE Zero 0 0 35 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6829 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS GROWTH ETF 922908736 1485 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2551 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2533 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS VALUE ETF 922908744 21442 112 SH SOLE Zero 0 0 112 VANGUARD INDEX FDS GROWTH ETF 922908736 30006 62 SH SOLE Zero 0 0 62 VANGUARD INDEX FDS MID CAP ETF 922908629 1474 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 1561 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS GROWTH ETF 922908736 980 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 3380 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1459 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1408 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 2948 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS VALUE ETF 922908744 2927 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 2451 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS GROWTH ETF 922908736 18134 37 SH SOLE Zero 0 0 37 VANGUARD INDEX FDS SMALL CP ETF 922908751 1313 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1459 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1408 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 2944 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 5889 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3416 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5881 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3707 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS GROWTH ETF 922908736 2451 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 1219 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 2878 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 4964 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10631 60 SH SOLE Zero 0 0 60 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10997 39 SH SOLE Zero 0 0 39 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2551 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2533 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS GROWTH ETF 922908736 1968 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 1652 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS GROWTH ETF 922908736 2484 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1077 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3101 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3097 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 1046 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1112 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1132 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 2342 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS GROWTH ETF 922908736 2451 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 2865 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 4391 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6567 37 SH SOLE Zero 0 0 37 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6475 23 SH SOLE Zero 0 0 23 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3634 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3717 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1088 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1124 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 1171 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS GROWTH ETF 922908736 1960 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 3533 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS GROWTH ETF 922908736 4417 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MID CAP ETF 922908629 2544 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS VALUE ETF 922908744 2342 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS GROWTH ETF 922908736 1960 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1482 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1415 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS GROWTH ETF 922908736 6899 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS MID CAP ETF 922908629 7371 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS VALUE ETF 922908744 7805 41 SH SOLE Zero 0 0 41 VANGUARD INDEX FDS GROWTH ETF 922908736 6371 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS MID CAP ETF 922908629 6486 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS VALUE ETF 922908744 6830 36 SH SOLE Zero 0 0 36 VANGUARD INDEX FDS MID CAP ETF 922908629 7277 25 SH SOLE Zero 0 0 25 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1459 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1408 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 539 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 913 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6535 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 912 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 845 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS VALUE ETF 922908744 1963 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS GROWTH ETF 922908736 1963 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2581 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2542 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2758 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2593 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS GROWTH ETF 922908736 16030 33 SH SOLE Zero 0 0 33 VANGUARD INDEX FDS GROWTH ETF 922908736 3930 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS GROWTH ETF 922908736 5436 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS VALUE ETF 922908744 1040 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS GROWTH ETF 922908736 5473 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS MID CAP ETF 922908629 14447 50 SH SOLE Zero 0 0 50 VANGUARD INDEX FDS VALUE ETF 922908744 26929 141 SH SOLE Zero 0 0 141 VANGUARD INDEX FDS GROWTH ETF 922908736 31179 64 SH SOLE Zero 0 0 64 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1642 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1689 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS GROWTH ETF 922908736 1472 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 182 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 282 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 589 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS GROWTH ETF 922908736 491 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6114 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5942 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS GROWTH ETF 922908736 5881 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3064 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1424 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1459 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 1546 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS GROWTH ETF 922908736 1532 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1459 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1126 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2347 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS MID CAP ETF 922908629 8707 30 SH SOLE Zero 0 0 30 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14166 45 SH SOLE Zero 0 0 45 VANGUARD INDEX FDS SM CP VAL ETF 922908611 847 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2566 29 SH SOLE Zero 0 0 29 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 885 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13536 43 SH SOLE Zero 0 0 43 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11083 53 SH SOLE Zero 0 0 53 VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 619 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1271 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS MID CAP ETF 922908629 21186 73 SH SOLE Zero 0 0 73 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17579 83 SH SOLE Zero 0 0 83 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1271 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4071 46 SH SOLE Zero 0 0 46 VANGUARD INDEX FDS LARGE CAP ETF 922908637 67367 214 SH SOLE Zero 0 0 214 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33041 158 SH SOLE Zero 0 0 158 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5700 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 424 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2035 23 SH SOLE Zero 0 0 23 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3389 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1483 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5132 58 SH SOLE Zero 0 0 58 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19908 94 SH SOLE Zero 0 0 94 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61235 692 SH SOLE Zero 0 0 692 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1059 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3805 43 SH SOLE Zero 0 0 43 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2330 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7433 84 SH SOLE Zero 0 0 84 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1483 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4159 47 SH SOLE Zero 0 0 47 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14796 47 SH SOLE Zero 0 0 47 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3389 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10796 122 SH SOLE Zero 0 0 122 VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 796 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS SM CP VAL ETF 922908611 847 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2832 32 SH SOLE Zero 0 0 32 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2330 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5029 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2330 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7345 83 SH SOLE Zero 0 0 83 VANGUARD INDEX FDS SM CP VAL ETF 922908611 635 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1858 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1906 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6637 75 SH SOLE Zero 0 0 75 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2118 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6814 77 SH SOLE Zero 0 0 77 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9531 45 SH SOLE Zero 0 0 45 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29290 331 SH SOLE Zero 0 0 331 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11502 55 SH SOLE Zero 0 0 55 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3389 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11327 128 SH SOLE Zero 0 0 128 VANGUARD INDEX FDS SM CP VAL ETF 922908611 424 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 973 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1059 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3451 39 SH SOLE Zero 0 0 39 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2719 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS SM CP VAL ETF 922908611 424 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1947 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS SM CP VAL ETF 922908611 424 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1416 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2965 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1341 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1239 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS MID CAP ETF 922908629 871 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2682 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2012 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8717 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20787 62 SH SOLE Zero 0 0 62 VANGUARD INDEX FDS SM CP VAL ETF 922908611 424 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1416 16 SH SOLE Zero 0 0 16 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3137 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS SM CP VAL ETF 922908611 635 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2301 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS SMALL CP ETF 922908751 13671 53 SH SOLE Zero 0 0 53 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2118 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6371 72 SH SOLE Zero 0 0 72 VANGUARD INDEX FDS MID CAP ETF 922908629 6041 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS VALUE ETF 922908744 3239 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS GROWTH ETF 922908736 3459 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS TOTAL STK MKT 922908769 681 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 2099 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2215 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1979 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS VALUE ETF 922908744 4508 24 SH SOLE Zero 0 0 24 VANGUARD INDEX FDS GROWTH ETF 922908736 4416 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6453 36 SH SOLE Zero 0 0 36 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6496 23 SH SOLE Zero 0 0 23 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4032 23 SH SOLE Zero 0 0 23 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4230 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3942 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3978 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS VALUE ETF 922908744 4049 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS GROWTH ETF 922908736 4949 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5181 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1971 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS GROWTH ETF 922908736 1963 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 9021 47 SH SOLE Zero 0 0 47 VANGUARD INDEX FDS GROWTH ETF 922908736 12890 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS VALUE ETF 922908744 10794 57 SH SOLE Zero 0 0 57 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1833 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1974 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS GROWTH ETF 922908736 14231 29 SH SOLE Zero 0 0 29 VANGUARD INDEX FDS SMALL CP ETF 922908751 3414 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS VALUE ETF 922908744 9224 48 SH SOLE Zero 0 0 48 VANGUARD INDEX FDS GROWTH ETF 922908736 16684 34 SH SOLE Zero 0 0 34 VANGUARD INDEX FDS GROWTH ETF 922908736 8342 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3745 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 1599 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS GROWTH ETF 922908736 4949 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MID CAP ETF 922908629 5012 17 SH SOLE Zero 0 0 17 VANGUARD INDEX FDS VALUE ETF 922908744 5269 28 SH SOLE Zero 0 0 28 VANGUARD INDEX FDS GROWTH ETF 922908736 4411 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MID CAP ETF 922908629 888 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS VALUE ETF 922908744 1374 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS GROWTH ETF 922908736 2944 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4908 28 SH SOLE Zero 0 0 28 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5122 18 SH SOLE Zero 0 0 18 VANGUARD INDEX FDS VALUE ETF 922908744 5035 26 SH SOLE Zero 0 0 26 VANGUARD INDEX FDS GROWTH ETF 922908736 6489 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS SMALL CP ETF 922908751 2363 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 912 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 845 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS SMALL CP ETF 922908751 1100 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS VALUE ETF 922908744 3599 19 SH SOLE Zero 0 0 19 VANGUARD INDEX FDS GROWTH ETF 922908736 7480 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1702 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 1313 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1309 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1417 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 2944 15 SH SOLE Zero 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 2944 6 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3831 22 SH SOLE Zero 0 0 22 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3941 14 SH SOLE Zero 0 0 14 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2189 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2252 8 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 269 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 189 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 285 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 815 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS GROWTH ETF 922908736 5437 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 67067 260 SH SOLE Zero 0 0 260 VANGUARD INDEX FDS VALUE ETF 922908744 34378 180 SH SOLE Zero 0 0 180 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2914 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS GROWTH ETF 922908736 24393 50 SH SOLE Zero 0 0 50 VANGUARD INDEX FDS GROWTH ETF 922908736 9757 20 SH SOLE Zero 0 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 2654 9 SH SOLE Zero 0 0 9 VANGUARD INDEX FDS VALUE ETF 922908744 5269 28 SH SOLE Zero 0 0 28 VANGUARD INDEX FDS GROWTH ETF 922908736 5881 12 SH SOLE Zero 0 0 12 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 365 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 563 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 912 5 SH SOLE Zero 0 0 5 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1126 4 SH SOLE Zero 0 0 4 VANGUARD INDEX FDS TOTAL STK MKT 922908769 335 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1824 10 SH SOLE Zero 0 0 10 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 563 2 SH SOLE Zero 0 0 2 VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 1 SH SOLE Zero 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 973 11 SH SOLE Zero 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1483 7 SH SOLE Zero 0 0 7 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4159 47 SH SOLE Zero 0 0 47 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2753 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9557 108 SH SOLE Zero 0 0 108 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2753 13 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9734 110 SH SOLE Zero 0 0 110 VANGUARD INDEX FDS SM CP VAL ETF 922908611 635 3 SH SOLE Zero 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1858 21 SH SOLE Zero 0 0 21 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9107 43 SH SOLE Zero 0 0 43 VANGUARD INDEX FDS MID CAP ETF 922908629 15672 54 SH SOLE Zero 0 0 54 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 299142 477 SH SOLE Zero 0 0 477 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9645 109 SH SOLE Zero 0 0 109 VANGUARD INDEX FDS SML CP GRW ETF 922908595 54984 182 SH SOLE Zero 0 0 182 VANGUARD INDEX FDS SM CP VAL ETF 922908611 55701 263 SH SOLE Zero 0 0 263 VANGUARD INDEX FDS MID CAP ETF 922908629 738610 2545 SH SOLE Zero 0 0 2545 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2366664 7518 SH SOLE Zero 0 0 7518 VANGUARD INDEX FDS GROWTH ETF 922908736 148310 304 SH SOLE Zero 0 0 304 VANGUARD INDEX FDS VALUE ETF 922908744 745627 3904 SH SOLE Zero 0 0 3904 VANGUARD INDEX FDS SMALL CP ETF 922908751 404983 1570 SH SOLE Zero 0 0 1570 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5157127 15382 SH SOLE Zero 0 0 15382 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2909 40 SH SOLE Zero 0 0 40 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1732 12 SH SOLE Zero 0 0 12 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10752 200 SH SOLE Zero 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29264 350 SH SOLE Zero 0 0 350 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6451 120 SH SOLE Zero 0 0 120 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13796 165 SH SOLE Zero 0 0 165 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3397 63 SH SOLE Zero 0 0 63 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9999 186 SH SOLE Zero 0 0 186 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4340 59 SH SOLE Zero 0 0 59 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8361 100 SH SOLE Zero 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9040 100 SH SOLE Zero 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1075 20 SH SOLE Zero 0 0 20 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10752 200 SH SOLE Zero 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18227 218 SH SOLE Zero 0 0 218 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 0 SH SOLE Zero 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2836 53 SH SOLE Zero 0 0 53 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22157 265 SH SOLE Zero 0 0 265 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14012 155 SH SOLE Zero 0 0 155 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6451 120 SH SOLE Zero 0 0 120 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10033 120 SH SOLE Zero 0 0 120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4570 85 SH SOLE Zero 0 0 85 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33444 400 SH SOLE Zero 0 0 400 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73560 1000 SH SOLE Zero 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48384 900 SH SOLE Zero 0 0 900 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2280 31 SH SOLE Zero 0 0 31 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7335 52 SH SOLE Zero 0 0 52 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29424 400 SH SOLE Zero 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17741 330 SH SOLE Zero 0 0 330 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4079 76 SH SOLE Zero 0 0 76 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 709 13 SH SOLE Zero 0 0 13 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40133 480 SH SOLE Zero 0 0 480 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24408 270 SH SOLE Zero 0 0 270 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16128 300 SH SOLE Zero 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 68162 754 SH SOLE Zero 0 0 754 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5591 104 SH SOLE Zero 0 0 104 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3972 54 SH SOLE Zero 0 0 54 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 573 4 SH SOLE Zero 0 0 4 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 430 3 SH SOLE Zero 0 0 3 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 968 18 SH SOLE Zero 0 0 18 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4032 75 SH SOLE Zero 0 0 75 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22472 418 SH SOLE Zero 0 0 418 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1433 10 SH SOLE Zero 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1828 34 SH SOLE Zero 0 0 34 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1003 7 SH SOLE Zero 0 0 7 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1236 23 SH SOLE Zero 0 0 23 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 430 3 SH SOLE Zero 0 0 3 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 914 17 SH SOLE Zero 0 0 17 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2957 55 SH SOLE Zero 0 0 55 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10917 203 SH SOLE Zero 0 0 203 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20450 278 SH SOLE Zero 0 0 278 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37202 692 SH SOLE Zero 0 0 692 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 287 2 SH SOLE Zero 0 0 2 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 484 9 SH SOLE Zero 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13010 242 SH SOLE Zero 0 0 242 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55182 385 SH SOLE Zero 0 0 385 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60964 1134 SH SOLE Zero 0 0 1134 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1571 29 SH SOLE Zero 0 0 29 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 860 6 SH SOLE Zero 0 0 6 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1075 20 SH SOLE Zero 0 0 20 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16128 300 SH SOLE Zero 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1290 24 SH SOLE Zero 0 0 24 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3762 45 SH SOLE Zero 0 0 45 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9247 172 SH SOLE Zero 0 0 172 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 717 5 SH SOLE Zero 0 0 5 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 753 14 SH SOLE Zero 0 0 14 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2293 16 SH SOLE Zero 0 0 16 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2688 50 SH SOLE Zero 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2580 18 SH SOLE Zero 0 0 18 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2957 55 SH SOLE Zero 0 0 55 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5430 101 SH SOLE Zero 0 0 101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47900 891 SH SOLE Zero 0 0 891 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25859 481 SH SOLE Zero 0 0 481 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1577 11 SH SOLE Zero 0 0 11 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3118 58 SH SOLE Zero 0 0 58 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11988 223 SH SOLE Zero 0 0 223 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47685 887 SH SOLE Zero 0 0 887 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8172 152 SH SOLE Zero 0 0 152 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5914 110 SH SOLE Zero 0 0 110 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10161 189 SH SOLE Zero 0 0 189 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9857 134 SH SOLE Zero 0 0 134 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8870 165 SH SOLE Zero 0 0 165 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14193 264 SH SOLE Zero 0 0 264 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 717 5 SH SOLE Zero 0 0 5 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1290 9 SH SOLE Zero 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1720 32 SH SOLE Zero 0 0 32 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 860 6 SH SOLE Zero 0 0 6 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 968 18 SH SOLE Zero 0 0 18 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9869 184 SH SOLE Zero 0 0 184 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1411 10 SH SOLE Zero 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1891 35 SH SOLE Zero 0 0 35 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 177 3 SH SOLE Zero 0 0 3 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26801 190 SH SOLE Zero 0 0 190 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5219 37 SH SOLE Zero 0 0 37 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1693 12 SH SOLE Zero 0 0 12 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1832 34 SH SOLE Zero 0 0 34 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1211 23 SH SOLE Zero 0 0 23 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18761 133 SH SOLE Zero 0 0 133 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 236 4 SH SOLE Zero 0 0 4 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5219 37 SH SOLE Zero 0 0 37 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7883 55 SH SOLE Zero 0 0 55 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1998 37 SH SOLE Zero 0 0 37 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 828 15 SH SOLE Zero 0 0 15 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3380 63 SH SOLE Zero 0 0 63 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1528 28 SH SOLE Zero 0 0 28 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 650 12 SH SOLE Zero 0 0 12 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1925 36 SH SOLE Zero 0 0 36 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1433 10 SH SOLE Zero 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 453 8 SH SOLE Zero 0 0 8 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4247 79 SH SOLE Zero 0 0 79 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5000 93 SH SOLE Zero 0 0 93 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3172 59 SH SOLE Zero 0 0 59 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2796 52 SH SOLE Zero 0 0 52 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9032 168 SH SOLE Zero 0 0 168 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3387 63 SH SOLE Zero 0 0 63 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5967 111 SH SOLE Zero 0 0 111 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13064 243 SH SOLE Zero 0 0 243 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2204 41 SH SOLE Zero 0 0 41 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14676 273 SH SOLE Zero 0 0 273 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17149 319 SH SOLE Zero 0 0 319 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2365 44 SH SOLE Zero 0 0 44 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11021 205 SH SOLE Zero 0 0 205 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5376 100 SH SOLE Zero 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1129 21 SH SOLE Zero 0 0 21 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5484 102 SH SOLE Zero 0 0 102 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10107 188 SH SOLE Zero 0 0 188 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3817 71 SH SOLE Zero 0 0 71 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4247 79 SH SOLE Zero 0 0 79 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6666 124 SH SOLE Zero 0 0 124 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1290 9 SH SOLE Zero 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9408 175 SH SOLE Zero 0 0 175 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 860 16 SH SOLE Zero 0 0 16 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3763 70 SH SOLE Zero 0 0 70 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23332 434 SH SOLE Zero 0 0 434 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3924 73 SH SOLE Zero 0 0 73 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7096 132 SH SOLE Zero 0 0 132 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1290 9 SH SOLE Zero 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1302 24 SH SOLE Zero 0 0 24 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1868 35 SH SOLE Zero 0 0 35 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 679 13 SH SOLE Zero 0 0 13 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3190 59 SH SOLE Zero 0 0 59 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1019 19 SH SOLE Zero 0 0 19 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1367 25 SH SOLE Zero 0 0 25 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2434 45 SH SOLE Zero 0 0 45 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 354 7 SH SOLE Zero 0 0 7 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16927 120 SH SOLE Zero 0 0 120 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39722 540 SH SOLE Zero 0 0 540 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 190686 3547 SH SOLE Zero 0 0 3547 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9944 110 SH SOLE Zero 0 0 110 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 391715 4685 SH SOLE Zero 0 0 4685 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22257 450 SH SOLE Zero 0 0 450 VANGUARD MALVERN FDS CORE BD ETF 922020748 34274 440 SH SOLE Zero 0 0 440 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15778 319 SH SOLE Zero 0 0 319 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9101 184 SH SOLE Zero 0 0 184 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 22419 287 SH SOLE Zero 0 0 287 VANGUARD MALVERN FDS CORE BD ETF 922020748 29366 377 SH SOLE Zero 0 0 377 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1781 36 SH SOLE Zero 0 0 36 VANGUARD MALVERN FDS CORE BD ETF 922020748 25705 330 SH SOLE Zero 0 0 330 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10486 212 SH SOLE Zero 0 0 212 VANGUARD MALVERN FDS CORE BD ETF 922020748 70807 909 SH SOLE Zero 0 0 909 VANGUARD MALVERN FDS CORE BD ETF 922020748 28821 370 SH SOLE Zero 0 0 370 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 6804 89 SH SOLE Zero 0 0 89 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1318 28 SH SOLE Zero 0 0 28 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 921 11 SH SOLE Zero 0 0 11 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 893 16 SH SOLE Zero 0 0 16 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13289 167 SH SOLE Zero 0 0 167 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3186 42 SH SOLE Zero 0 0 42 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2427 32 SH SOLE Zero 0 0 32 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3186 42 SH SOLE Zero 0 0 42 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 17825 235 SH SOLE Zero 0 0 235 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3944 52 SH SOLE Zero 0 0 52 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1669 22 SH SOLE Zero 0 0 22 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 531 7 SH SOLE Zero 0 0 7 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 877 11 SH SOLE Zero 0 0 11 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2038 34 SH SOLE Zero 0 0 34 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22311 372 SH SOLE Zero 0 0 372 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1563 5 SH SOLE Zero 0 0 5 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 246 5 SH SOLE Zero 0 0 5 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2508 31 SH SOLE Zero 0 0 31 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 531 7 SH SOLE Zero 0 0 7 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 893 16 SH SOLE Zero 0 0 16 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 921 11 SH SOLE Zero 0 0 11 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 59560 271 SH SOLE Zero 0 0 271 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1319 6 SH SOLE Zero 0 0 6 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 71648 326 SH SOLE Zero 0 0 326 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2322 11 SH SOLE Zero 0 0 11 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7253 33 SH SOLE Zero 0 0 33 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 80439 366 SH SOLE Zero 0 0 366 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16923 77 SH SOLE Zero 0 0 77 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25934 118 SH SOLE Zero 0 0 118 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26374 120 SH SOLE Zero 0 0 120 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34505 157 SH SOLE Zero 0 0 157 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7253 33 SH SOLE Zero 0 0 33 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18901 86 SH SOLE Zero 0 0 86 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10330 47 SH SOLE Zero 0 0 47 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21319 97 SH SOLE Zero 0 0 97 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46593 212 SH SOLE Zero 0 0 212 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21099 96 SH SOLE Zero 0 0 96 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12088 55 SH SOLE Zero 0 0 55 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14286 65 SH SOLE Zero 0 0 65 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13407 61 SH SOLE Zero 0 0 61 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2637 12 SH SOLE Zero 0 0 12 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4203 19 SH SOLE Zero 0 0 19 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43956 200 SH SOLE Zero 0 0 200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21978 100 SH SOLE Zero 0 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4396 20 SH SOLE Zero 0 0 20 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 181319 825 SH SOLE Zero 0 0 825 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87912 400 SH SOLE Zero 0 0 400 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9011 41 SH SOLE Zero 0 0 41 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7128 32 SH SOLE Zero 0 0 32 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1821 8 SH SOLE Zero 0 0 8 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1538 7 SH SOLE Zero 0 0 7 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2932 13 SH SOLE Zero 0 0 13 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6813 31 SH SOLE Zero 0 0 31 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14066 64 SH SOLE Zero 0 0 64 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 60440 275 SH SOLE Zero 0 0 275 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10330 47 SH SOLE Zero 0 0 47 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 121758 554 SH SOLE Zero 0 0 554 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2773 13 SH SOLE Zero 0 0 13 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47033 214 SH SOLE Zero 0 0 214 VANGUARD STAR FDS VG TL INTL STK F 921909768 1791 24 SH SOLE Zero 0 0 24 VANGUARD STAR FDS VG TL INTL STK F 921909768 8826 117 SH SOLE Zero 0 0 117 VANGUARD STAR FDS VG TL INTL STK F 921909768 15088 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 9505 126 SH SOLE Zero 0 0 126 VANGUARD STAR FDS VG TL INTL STK F 921909768 12112 161 SH SOLE Zero 0 0 161 VANGUARD STAR FDS VG TL INTL STK F 921909768 4381 58 SH SOLE Zero 0 0 58 VANGUARD STAR FDS VG TL INTL STK F 921909768 8181 108 SH SOLE Zero 0 0 108 VANGUARD STAR FDS VG TL INTL STK F 921909768 679 9 SH SOLE Zero 0 0 9 VANGUARD STAR FDS VG TL INTL STK F 921909768 4526 60 SH SOLE Zero 0 0 60 VANGUARD STAR FDS VG TL INTL STK F 921909768 528 7 SH SOLE Zero 0 0 7 VANGUARD STAR FDS VG TL INTL STK F 921909768 377 5 SH SOLE Zero 0 0 5 VANGUARD STAR FDS VG TL INTL STK F 921909768 1358 18 SH SOLE Zero 0 0 18 VANGUARD STAR FDS VG TL INTL STK F 921909768 3018 40 SH SOLE Zero 0 0 40 VANGUARD STAR FDS VG TL INTL STK F 921909768 30176 400 SH SOLE Zero 0 0 400 VANGUARD STAR FDS VG TL INTL STK F 921909768 1132 15 SH SOLE Zero 0 0 15 VANGUARD STAR FDS VG TL INTL STK F 921909768 16974 225 SH SOLE Zero 0 0 225 VANGUARD STAR FDS VG TL INTL STK F 921909768 15088 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 22632 300 SH SOLE Zero 0 0 300 VANGUARD STAR FDS VG TL INTL STK F 921909768 604 8 SH SOLE Zero 0 0 8 VANGUARD STAR FDS VG TL INTL STK F 921909768 1509 20 SH SOLE Zero 0 0 20 VANGUARD STAR FDS VG TL INTL STK F 921909768 2414 32 SH SOLE Zero 0 0 32 VANGUARD STAR FDS VG TL INTL STK F 921909768 10562 140 SH SOLE Zero 0 0 140 VANGUARD STAR FDS VG TL INTL STK F 921909768 15088 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 37720 500 SH SOLE Zero 0 0 500 VANGUARD STAR FDS VG TL INTL STK F 921909768 6035 80 SH SOLE Zero 0 0 80 VANGUARD STAR FDS VG TL INTL STK F 921909768 6186 82 SH SOLE Zero 0 0 82 VANGUARD STAR FDS VG TL INTL STK F 921909768 7544 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 11316 150 SH SOLE Zero 0 0 150 VANGUARD STAR FDS VG TL INTL STK F 921909768 1207 16 SH SOLE Zero 0 0 16 VANGUARD STAR FDS VG TL INTL STK F 921909768 15088 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 754 10 SH SOLE Zero 0 0 10 VANGUARD STAR FDS VG TL INTL STK F 921909768 6035 80 SH SOLE Zero 0 0 80 VANGUARD STAR FDS VG TL INTL STK F 921909768 754 10 SH SOLE Zero 0 0 10 VANGUARD STAR FDS VG TL INTL STK F 921909768 604 8 SH SOLE Zero 0 0 8 VANGUARD STAR FDS VG TL INTL STK F 921909768 10562 140 SH SOLE Zero 0 0 140 VANGUARD STAR FDS VG TL INTL STK F 921909768 7544 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 6035 80 SH SOLE Zero 0 0 80 VANGUARD STAR FDS VG TL INTL STK F 921909768 15088 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 2263 30 SH SOLE Zero 0 0 30 VANGUARD STAR FDS VG TL INTL STK F 921909768 7544 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 1660 22 SH SOLE Zero 0 0 22 VANGUARD STAR FDS VG TL INTL STK F 921909768 15088 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 754 10 SH SOLE Zero 0 0 10 VANGUARD STAR FDS VG TL INTL STK F 921909768 1509 20 SH SOLE Zero 0 0 20 VANGUARD STAR FDS VG TL INTL STK F 921909768 9430 125 SH SOLE Zero 0 0 125 VANGUARD STAR FDS VG TL INTL STK F 921909768 67896 900 SH SOLE Zero 0 0 900 VANGUARD STAR FDS VG TL INTL STK F 921909768 17351 230 SH SOLE Zero 0 0 230 VANGUARD STAR FDS VG TL INTL STK F 921909768 30176 400 SH SOLE Zero 0 0 400 VANGUARD STAR FDS VG TL INTL STK F 921909768 7544 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 1132 15 SH SOLE Zero 0 0 15 VANGUARD STAR FDS VG TL INTL STK F 921909768 113160 1500 SH SOLE Zero 0 0 1500 VANGUARD STAR FDS VG TL INTL STK F 921909768 15088 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 7544 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 1132 15 SH SOLE Zero 0 0 15 VANGUARD STAR FDS VG TL INTL STK F 921909768 8298 110 SH SOLE Zero 0 0 110 VANGUARD STAR FDS VG TL INTL STK F 921909768 37720 500 SH SOLE Zero 0 0 500 VANGUARD STAR FDS VG TL INTL STK F 921909768 2112 28 SH SOLE Zero 0 0 28 VANGUARD STAR FDS VG TL INTL STK F 921909768 11316 150 SH SOLE Zero 0 0 150 VANGUARD STAR FDS VG TL INTL STK F 921909768 90528 1200 SH SOLE Zero 0 0 1200 VANGUARD STAR FDS VG TL INTL STK F 921909768 52808 700 SH SOLE Zero 0 0 700 VANGUARD STAR FDS VG TL INTL STK F 921909768 6035 80 SH SOLE Zero 0 0 80 VANGUARD STAR FDS VG TL INTL STK F 921909768 1282 17 SH SOLE Zero 0 0 17 VANGUARD STAR FDS VG TL INTL STK F 921909768 7544 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 94300 1250 SH SOLE Zero 0 0 1250 VANGUARD STAR FDS VG TL INTL STK F 921909768 11316 150 SH SOLE Zero 0 0 150 VANGUARD STAR FDS VG TL INTL STK F 921909768 3018 40 SH SOLE Zero 0 0 40 VANGUARD STAR FDS VG TL INTL STK F 921909768 7544 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 7544 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 1132 15 SH SOLE Zero 0 0 15 VANGUARD STAR FDS VG TL INTL STK F 921909768 9430 125 SH SOLE Zero 0 0 125 VANGUARD STAR FDS VG TL INTL STK F 921909768 7544 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 679 9 SH SOLE Zero 0 0 9 VANGUARD STAR FDS VG TL INTL STK F 921909768 67896 900 SH SOLE Zero 0 0 900 VANGUARD STAR FDS VG TL INTL STK F 921909768 2339 31 SH SOLE Zero 0 0 31 VANGUARD STAR FDS VG TL INTL STK F 921909768 3018 40 SH SOLE Zero 0 0 40 VANGUARD STAR FDS VG TL INTL STK F 921909768 7544 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 75440 1000 SH SOLE Zero 0 0 1000 VANGUARD STAR FDS VG TL INTL STK F 921909768 1056 14 SH SOLE Zero 0 0 14 VANGUARD STAR FDS VG TL INTL STK F 921909768 22632 300 SH SOLE Zero 0 0 300 VANGUARD STAR FDS VG TL INTL STK F 921909768 7544 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 18860 250 SH SOLE Zero 0 0 250 VANGUARD STAR FDS VG TL INTL STK F 921909768 604 8 SH SOLE Zero 0 0 8 VANGUARD STAR FDS VG TL INTL STK F 921909768 5281 70 SH SOLE Zero 0 0 70 VANGUARD STAR FDS VG TL INTL STK F 921909768 528 7 SH SOLE Zero 0 0 7 VANGUARD STAR FDS VG TL INTL STK F 921909768 1660 22 SH SOLE Zero 0 0 22 VANGUARD STAR FDS VG TL INTL STK F 921909768 3772 50 SH SOLE Zero 0 0 50 VANGUARD STAR FDS VG TL INTL STK F 921909768 7544 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 28290 375 SH SOLE Zero 0 0 375 VANGUARD STAR FDS VG TL INTL STK F 921909768 5658 75 SH SOLE Zero 0 0 75 VANGUARD STAR FDS VG TL INTL STK F 921909768 45264 600 SH SOLE Zero 0 0 600 VANGUARD STAR FDS VG TL INTL STK F 921909768 7544 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 4904 65 SH SOLE Zero 0 0 65 VANGUARD STAR FDS VG TL INTL STK F 921909768 3772 50 SH SOLE Zero 0 0 50 VANGUARD STAR FDS VG TL INTL STK F 921909768 11316 150 SH SOLE Zero 0 0 150 VANGUARD STAR FDS VG TL INTL STK F 921909768 981 13 SH SOLE Zero 0 0 13 VANGUARD STAR FDS VG TL INTL STK F 921909768 2263 30 SH SOLE Zero 0 0 30 VANGUARD STAR FDS VG TL INTL STK F 921909768 30176 400 SH SOLE Zero 0 0 400 VANGUARD STAR FDS VG TL INTL STK F 921909768 5281 70 SH SOLE Zero 0 0 70 VANGUARD STAR FDS VG TL INTL STK F 921909768 3395 45 SH SOLE Zero 0 0 45 VANGUARD STAR FDS VG TL INTL STK F 921909768 22632 300 SH SOLE Zero 0 0 300 VANGUARD STAR FDS VG TL INTL STK F 921909768 1886 25 SH SOLE Zero 0 0 25 VANGUARD STAR FDS VG TL INTL STK F 921909768 1886 25 SH SOLE Zero 0 0 25 VANGUARD STAR FDS VG TL INTL STK F 921909768 1132 15 SH SOLE Zero 0 0 15 VANGUARD STAR FDS VG TL INTL STK F 921909768 2263 30 SH SOLE Zero 0 0 30 VANGUARD STAR FDS VG TL INTL STK F 921909768 3923 52 SH SOLE Zero 0 0 52 VANGUARD STAR FDS VG TL INTL STK F 921909768 10562 140 SH SOLE Zero 0 0 140 VANGUARD STAR FDS VG TL INTL STK F 921909768 151 2 SH SOLE Zero 0 0 2 VANGUARD STAR FDS VG TL INTL STK F 921909768 15088 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 52808 700 SH SOLE Zero 0 0 700 VANGUARD STAR FDS VG TL INTL STK F 921909768 3018 40 SH SOLE Zero 0 0 40 VANGUARD STAR FDS VG TL INTL STK F 921909768 15088 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 226 3 SH SOLE Zero 0 0 3 VANGUARD STAR FDS VG TL INTL STK F 921909768 7544 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 14334 190 SH SOLE Zero 0 0 190 VANGUARD STAR FDS VG TL INTL STK F 921909768 15088 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 22632 300 SH SOLE Zero 0 0 300 VANGUARD STAR FDS VG TL INTL STK F 921909768 981 13 SH SOLE Zero 0 0 13 VANGUARD STAR FDS VG TL INTL STK F 921909768 0 0 SH SOLE Zero 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 226320 3000 SH SOLE Zero 0 0 3000 VANGUARD STAR FDS VG TL INTL STK F 921909768 26404 350 SH SOLE Zero 0 0 350 VANGUARD STAR FDS VG TL INTL STK F 921909768 188600 2500 SH SOLE Zero 0 0 2500 VANGUARD STAR FDS VG TL INTL STK F 921909768 3772 50 SH SOLE Zero 0 0 50 VANGUARD STAR FDS VG TL INTL STK F 921909768 1056 14 SH SOLE Zero 0 0 14 VANGUARD STAR FDS VG TL INTL STK F 921909768 1132 15 SH SOLE Zero 0 0 15 VANGUARD STAR FDS VG TL INTL STK F 921909768 754 10 SH SOLE Zero 0 0 10 VANGUARD STAR FDS VG TL INTL STK F 921909768 1132 15 SH SOLE Zero 0 0 15 VANGUARD STAR FDS VG TL INTL STK F 921909768 11316 150 SH SOLE Zero 0 0 150 VANGUARD STAR FDS VG TL INTL STK F 921909768 128248 1700 SH SOLE Zero 0 0 1700 VANGUARD STAR FDS VG TL INTL STK F 921909768 30176 400 SH SOLE Zero 0 0 400 VANGUARD STAR FDS VG TL INTL STK F 921909768 45264 600 SH SOLE Zero 0 0 600 VANGUARD STAR FDS VG TL INTL STK F 921909768 3772 50 SH SOLE Zero 0 0 50 VANGUARD STAR FDS VG TL INTL STK F 921909768 2640 35 SH SOLE Zero 0 0 35 VANGUARD STAR FDS VG TL INTL STK F 921909768 3772 50 SH SOLE Zero 0 0 50 VANGUARD STAR FDS VG TL INTL STK F 921909768 754 10 SH SOLE Zero 0 0 10 VANGUARD STAR FDS VG TL INTL STK F 921909768 7544 100 SH SOLE Zero 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 52808 700 SH SOLE Zero 0 0 700 VANGUARD STAR FDS VG TL INTL STK F 921909768 754 10 SH SOLE Zero 0 0 10 VANGUARD STAR FDS VG TL INTL STK F 921909768 22632 300 SH SOLE Zero 0 0 300 VANGUARD STAR FDS VG TL INTL STK F 921909768 30176 400 SH SOLE Zero 0 0 400 VANGUARD STAR FDS VG TL INTL STK F 921909768 411 5 SH SOLE Zero 0 0 5 VANGUARD STAR FDS VG TL INTL STK F 921909768 1586 21 SH SOLE Zero 0 0 21 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 396 5 SH SOLE Zero 0 0 5 VANGUARD STAR FDS VG TL INTL STK F 921909768 1711 23 SH SOLE Zero 0 0 23 VANGUARD STAR FDS VG TL INTL STK F 921909768 1509 20 SH SOLE Zero 0 0 20 VANGUARD STAR FDS VG TL INTL STK F 921909768 396 5 SH SOLE Zero 0 0 5 VANGUARD STAR FDS VG TL INTL STK F 921909768 2125 28 SH SOLE Zero 0 0 28 VANGUARD STAR FDS VG TL INTL STK F 921909768 793 11 SH SOLE Zero 0 0 11 VANGUARD STAR FDS VG TL INTL STK F 921909768 872 12 SH SOLE Zero 0 0 12 VANGUARD STAR FDS VG TL INTL STK F 921909768 2534 34 SH SOLE Zero 0 0 34 VANGUARD STAR FDS VG TL INTL STK F 921909768 15088 200 SH SOLE Zero 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 4369 58 SH SOLE Zero 0 0 58 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 787 13 SH SOLE Zero 0 0 13 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32672 523 SH SOLE Zero 0 0 523 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1374 22 SH SOLE Zero 0 0 22 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32672 523 SH SOLE Zero 0 0 523 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22489 360 SH SOLE Zero 0 0 360 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 937 15 SH SOLE Zero 0 0 15 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 62970 1008 SH SOLE Zero 0 0 1008 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5685 91 SH SOLE Zero 0 0 91 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4061 65 SH SOLE Zero 0 0 65 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1562 25 SH SOLE Zero 0 0 25 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 206401 3304 SH SOLE Zero 0 0 3304 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3248 52 SH SOLE Zero 0 0 52 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 47727 764 SH SOLE Zero 0 0 764 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24926 399 SH SOLE Zero 0 0 399 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2561 41 SH SOLE Zero 0 0 41 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8683 139 SH SOLE Zero 0 0 139 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9371 150 SH SOLE Zero 0 0 150 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3748 60 SH SOLE Zero 0 0 60 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 116069 1858 SH SOLE Zero 0 0 1858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 83335 1334 SH SOLE Zero 0 0 1334 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7247 116 SH SOLE Zero 0 0 116 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34671 555 SH SOLE Zero 0 0 555 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 61658 987 SH SOLE Zero 0 0 987 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29236 468 SH SOLE Zero 0 0 468 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5435 87 SH SOLE Zero 0 0 87 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3311 53 SH SOLE Zero 0 0 53 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43854 702 SH SOLE Zero 0 0 702 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32484 520 SH SOLE Zero 0 0 520 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14368 230 SH SOLE Zero 0 0 230 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8721 140 SH SOLE Zero 0 0 140 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4974 80 SH SOLE Zero 0 0 80 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 236012 3778 SH SOLE Zero 0 0 3778 VANGUARD WELLINGTON FD US QUALITY 921935706 614 4 SH SOLE Zero 0 0 4 VANGUARD WELLINGTON FD US QUALITY 921935706 2608 17 SH SOLE Zero 0 0 17 VANGUARD WELLINGTON FD US QUALITY 921935706 17642 115 SH SOLE Zero 0 0 115 VANGUARD WELLINGTON FD US QUALITY 921935706 15648 102 SH SOLE Zero 0 0 102 VANGUARD WELLINGTON FD US QUALITY 921935706 198206 1292 SH SOLE Zero 0 0 1292 VANGUARD WELLINGTON FD US QUALITY 921935706 614 4 SH SOLE Zero 0 0 4 VANGUARD WELLINGTON FD US QUALITY 921935706 11506 75 SH SOLE Zero 0 0 75 VANGUARD WELLINGTON FD US QUALITY 921935706 1841 12 SH SOLE Zero 0 0 12 VANGUARD WELLINGTON FD US QUALITY 921935706 42648 278 SH SOLE Zero 0 0 278 VANGUARD WELLINGTON FD US QUALITY 921935706 3682 24 SH SOLE Zero 0 0 24 VANGUARD WELLINGTON FD US QUALITY 921935706 9051 59 SH SOLE Zero 0 0 59 VANGUARD WELLINGTON FD US QUALITY 921935706 12426 81 SH SOLE Zero 0 0 81 VANGUARD WELLINGTON FD US QUALITY 921935706 3682 24 SH SOLE Zero 0 0 24 VANGUARD WELLINGTON FD US QUALITY 921935706 9665 63 SH SOLE Zero 0 0 63 VANGUARD WELLINGTON FD US QUALITY 921935706 37739 246 SH SOLE Zero 0 0 246 VANGUARD WELLINGTON FD US QUALITY 921935706 62898 410 SH SOLE Zero 0 0 410 VANGUARD WELLINGTON FD US QUALITY 921935706 5523 36 SH SOLE Zero 0 0 36 VANGUARD WELLINGTON FD US QUALITY 921935706 148654 969 SH SOLE Zero 0 0 969 VANGUARD WELLINGTON FD US QUALITY 921935706 4602 30 SH SOLE Zero 0 0 30 VANGUARD WELLINGTON FD US QUALITY 921935706 11659 76 SH SOLE Zero 0 0 76 VANGUARD WELLINGTON FD US QUALITY 921935706 1841 12 SH SOLE Zero 0 0 12 VANGUARD WELLINGTON FD US QUALITY 921935706 8744 57 SH SOLE Zero 0 0 57 VANGUARD WELLINGTON FD US QUALITY 921935706 3222 21 SH SOLE Zero 0 0 21 VANGUARD WELLINGTON FD US QUALITY 921935706 22244 145 SH SOLE Zero 0 0 145 VANGUARD WELLINGTON FD US QUALITY 921935706 10892 71 SH SOLE Zero 0 0 71 VANGUARD WELLINGTON FD US QUALITY 921935706 52620 343 SH SOLE Zero 0 0 343 VANGUARD WELLINGTON FD US QUALITY 921935706 57375 374 SH SOLE Zero 0 0 374 VANGUARD WELLINGTON FD US QUALITY 921935706 3989 26 SH SOLE Zero 0 0 26 VANGUARD WELLINGTON FD US QUALITY 921935706 9051 59 SH SOLE Zero 0 0 59 VANGUARD WELLINGTON FD US QUALITY 921935706 13500 88 SH SOLE Zero 0 0 88 VANGUARD WELLINGTON FD US QUALITY 921935706 4449 29 SH SOLE Zero 0 0 29 VANGUARD WELLINGTON FD US QUALITY 921935706 3989 26 SH SOLE Zero 0 0 26 VANGUARD WELLINGTON FD US QUALITY 921935706 87597 571 SH SOLE Zero 0 0 571 VANGUARD WELLINGTON FD US QUALITY 921935706 24085 157 SH SOLE Zero 0 0 157 VANGUARD WELLINGTON FD US QUALITY 921935706 2455 16 SH SOLE Zero 0 0 16 VANGUARD WELLINGTON FD US QUALITY 921935706 1074 7 SH SOLE Zero 0 0 7 VANGUARD WELLINGTON FD US QUALITY 921935706 28841 188 SH SOLE Zero 0 0 188 VANGUARD WELLINGTON FD US QUALITY 921935706 18102 118 SH SOLE Zero 0 0 118 VANGUARD WELLINGTON FD US QUALITY 921935706 5676 37 SH SOLE Zero 0 0 37 VANGUARD WELLINGTON FD US QUALITY 921935706 18869 123 SH SOLE Zero 0 0 123 VANGUARD WELLINGTON FD US QUALITY 921935706 13193 86 SH SOLE Zero 0 0 86 VANGUARD WELLINGTON FD US QUALITY 921935706 460 3 SH SOLE Zero 0 0 3 VANGUARD WELLINGTON FD US QUALITY 921935706 2915 19 SH SOLE Zero 0 0 19 VANGUARD WELLINGTON FD US QUALITY 921935706 2148 14 SH SOLE Zero 0 0 14 VANGUARD WELLINGTON FD US QUALITY 921935706 38813 253 SH SOLE Zero 0 0 253 VANGUARD WELLINGTON FD US QUALITY 921935706 6290 41 SH SOLE Zero 0 0 41 VANGUARD WELLINGTON FD US QUALITY 921935706 4449 29 SH SOLE Zero 0 0 29 VANGUARD WELLINGTON FD US QUALITY 921935706 56455 368 SH SOLE Zero 0 0 368 VANGUARD WELLINGTON FD US QUALITY 921935706 12273 80 SH SOLE Zero 0 0 80 VANGUARD WELLINGTON FD US QUALITY 921935706 17796 116 SH SOLE Zero 0 0 116 VANGUARD WELLINGTON FD US QUALITY 921935706 1227 8 SH SOLE Zero 0 0 8 VANGUARD WELLINGTON FD US QUALITY 921935706 134847 879 SH SOLE Zero 0 0 879 VANGUARD WELLINGTON FD US QUALITY 921935706 6136 40 SH SOLE Zero 0 0 40 VANGUARD WELLINGTON FD US QUALITY 921935706 9818 64 SH SOLE Zero 0 0 64 VANGUARD WELLINGTON FD US QUALITY 921935706 1534 10 SH SOLE Zero 0 0 10 VANGUARD WELLINGTON FD US QUALITY 921935706 9358 61 SH SOLE Zero 0 0 61 VANGUARD WELLINGTON FD US QUALITY 921935706 119813 781 SH SOLE Zero 0 0 781 VANGUARD WELLINGTON FD US QUALITY 921935706 24239 158 SH SOLE Zero 0 0 158 VANGUARD WELLINGTON FD US QUALITY 921935706 30068 196 SH SOLE Zero 0 0 196 VANGUARD WELLINGTON FD US QUALITY 921935706 2148 14 SH SOLE Zero 0 0 14 VANGUARD WELLINGTON FD US QUALITY 921935706 31296 204 SH SOLE Zero 0 0 204 VANGUARD WELLINGTON FD US QUALITY 921935706 30222 197 SH SOLE Zero 0 0 197 VANGUARD WELLINGTON FD US QUALITY 921935706 1381 9 SH SOLE Zero 0 0 9 VANGUARD WELLINGTON FD US QUALITY 921935706 58603 382 SH SOLE Zero 0 0 382 VANGUARD WELLINGTON FD US QUALITY 921935706 3528 23 SH SOLE Zero 0 0 23 VANGUARD WELLINGTON FD US QUALITY 921935706 2915 19 SH SOLE Zero 0 0 19 VANGUARD WELLINGTON FD US QUALITY 921935706 920 6 SH SOLE Zero 0 0 6 VANGUARD WELLINGTON FD US QUALITY 921935706 20404 133 SH SOLE Zero 0 0 133 VANGUARD WELLINGTON FD US QUALITY 921935706 6443 42 SH SOLE Zero 0 0 42 VANGUARD WELLINGTON FD US QUALITY 921935706 17029 111 SH SOLE Zero 0 0 111 VANGUARD WELLINGTON FD US QUALITY 921935706 8131 53 SH SOLE Zero 0 0 53 VANGUARD WELLINGTON FD US QUALITY 921935706 4142 27 SH SOLE Zero 0 0 27 VANGUARD WELLINGTON FD US QUALITY 921935706 15801 103 SH SOLE Zero 0 0 103 VANGUARD WELLINGTON FD US QUALITY 921935706 20097 131 SH SOLE Zero 0 0 131 VANGUARD WELLINGTON FD US QUALITY 921935706 4142 27 SH SOLE Zero 0 0 27 VANGUARD WELLINGTON FD US QUALITY 921935706 460 3 SH SOLE Zero 0 0 3 VANGUARD WELLINGTON FD US QUALITY 921935706 22244 145 SH SOLE Zero 0 0 145 VANGUARD WELLINGTON FD US QUALITY 921935706 2148 14 SH SOLE Zero 0 0 14 VANGUARD WELLINGTON FD US QUALITY 921935706 9205 60 SH SOLE Zero 0 0 60 VANGUARD WELLINGTON FD US QUALITY 921935706 5216 34 SH SOLE Zero 0 0 34 VANGUARD WELLINGTON FD US QUALITY 921935706 2915 19 SH SOLE Zero 0 0 19 VANGUARD WELLINGTON FD US QUALITY 921935706 24085 157 SH SOLE Zero 0 0 157 VANGUARD WELLINGTON FD US QUALITY 921935706 7671 50 SH SOLE Zero 0 0 50 VANGUARD WELLINGTON FD US QUALITY 921935706 16415 107 SH SOLE Zero 0 0 107 VANGUARD WELLINGTON FD US QUALITY 921935706 6443 42 SH SOLE Zero 0 0 42 VANGUARD WELLINGTON FD US QUALITY 921935706 3989 26 SH SOLE Zero 0 0 26 VANGUARD WELLINGTON FD US QUALITY 921935706 8438 55 SH SOLE Zero 0 0 55 VANGUARD WELLINGTON FD US QUALITY 921935706 4756 31 SH SOLE Zero 0 0 31 VANGUARD WELLINGTON FD US QUALITY 921935706 3375 22 SH SOLE Zero 0 0 22 VANGUARD WELLINGTON FD US QUALITY 921935706 3068 20 SH SOLE Zero 0 0 20 VANGUARD WELLINGTON FD US QUALITY 921935706 920 6 SH SOLE Zero 0 0 6 VANGUARD WELLINGTON FD US QUALITY 921935706 9051 59 SH SOLE Zero 0 0 59 VANGUARD WELLINGTON FD US QUALITY 921935706 12733 83 SH SOLE Zero 0 0 83 VANGUARD WELLINGTON FD US QUALITY 921935706 9205 60 SH SOLE Zero 0 0 60 VANGUARD WELLINGTON FD US QUALITY 921935706 18409 120 SH SOLE Zero 0 0 120 VANGUARD WELLINGTON FD US QUALITY 921935706 36972 241 SH SOLE Zero 0 0 241 VANGUARD WELLINGTON FD US QUALITY 921935706 9051 59 SH SOLE Zero 0 0 59 VANGUARD WELLINGTON FD US QUALITY 921935706 9511 62 SH SOLE Zero 0 0 62 VANGUARD WELLINGTON FD US QUALITY 921935706 5523 36 SH SOLE Zero 0 0 36 VANGUARD WELLINGTON FD US QUALITY 921935706 34057 222 SH SOLE Zero 0 0 222 VANGUARD WELLINGTON FD US QUALITY 921935706 38506 251 SH SOLE Zero 0 0 251 VANGUARD WELLINGTON FD US QUALITY 921935706 22244 145 SH SOLE Zero 0 0 145 VANGUARD WELLINGTON FD US QUALITY 921935706 5216 34 SH SOLE Zero 0 0 34 VANGUARD WELLINGTON FD US QUALITY 921935706 5676 37 SH SOLE Zero 0 0 37 VANGUARD WELLINGTON FD US QUALITY 921935706 3989 26 SH SOLE Zero 0 0 26 VANGUARD WELLINGTON FD US QUALITY 921935706 13653 89 SH SOLE Zero 0 0 89 VANGUARD WELLINGTON FD US QUALITY 921935706 10432 68 SH SOLE Zero 0 0 68 VANGUARD WELLINGTON FD US QUALITY 921935706 614 4 SH SOLE Zero 0 0 4 VANGUARD WELLINGTON FD US QUALITY 921935706 67347 439 SH SOLE Zero 0 0 439 VANGUARD WELLINGTON FD US QUALITY 921935706 64739 422 SH SOLE Zero 0 0 422 VANGUARD WELLINGTON FD US QUALITY 921935706 3682 24 SH SOLE Zero 0 0 24 VANGUARD WELLINGTON FD US QUALITY 921935706 3989 26 SH SOLE Zero 0 0 26 VANGUARD WELLINGTON FD US QUALITY 921935706 2761 18 SH SOLE Zero 0 0 18 VANGUARD WELLINGTON FD US QUALITY 921935706 12886 84 SH SOLE Zero 0 0 84 VANGUARD WELLINGTON FD US QUALITY 921935706 6750 44 SH SOLE Zero 0 0 44 VANGUARD WELLINGTON FD US QUALITY 921935706 33597 219 SH SOLE Zero 0 0 219 VANGUARD WELLINGTON FD US QUALITY 921935706 78393 511 SH SOLE Zero 0 0 511 VANGUARD WELLINGTON FD US QUALITY 921935706 2608 17 SH SOLE Zero 0 0 17 VANGUARD WELLINGTON FD US QUALITY 921935706 35745 233 SH SOLE Zero 0 0 233 VANGUARD WELLINGTON FD US QUALITY 921935706 5216 34 SH SOLE Zero 0 0 34 VANGUARD WELLINGTON FD US QUALITY 921935706 6750 44 SH SOLE Zero 0 0 44 VANGUARD WELLINGTON FD US QUALITY 921935706 22398 146 SH SOLE Zero 0 0 146 VANGUARD WELLINGTON FD US QUALITY 921935706 2608 17 SH SOLE Zero 0 0 17 VANGUARD WELLINGTON FD US QUALITY 921935706 6903 45 SH SOLE Zero 0 0 45 VANGUARD WELLINGTON FD US QUALITY 921935706 1688 11 SH SOLE Zero 0 0 11 VANGUARD WELLINGTON FD US QUALITY 921935706 1841 12 SH SOLE Zero 0 0 12 VANGUARD WELLINGTON FD US QUALITY 921935706 2301 15 SH SOLE Zero 0 0 15 VANGUARD WELLINGTON FD US QUALITY 921935706 3222 21 SH SOLE Zero 0 0 21 VANGUARD WELLINGTON FD US QUALITY 921935706 6290 41 SH SOLE Zero 0 0 41 VANGUARD WELLINGTON FD US QUALITY 921935706 5523 36 SH SOLE Zero 0 0 36 VANGUARD WELLINGTON FD US QUALITY 921935706 4295 28 SH SOLE Zero 0 0 28 VANGUARD WELLINGTON FD US QUALITY 921935706 66120 431 SH SOLE Zero 0 0 431 VANGUARD WELLINGTON FD US QUALITY 921935706 1841 12 SH SOLE Zero 0 0 12 VANGUARD WELLINGTON FD US QUALITY 921935706 460 3 SH SOLE Zero 0 0 3 VANGUARD WELLINGTON FD US QUALITY 921935706 72410 472 SH SOLE Zero 0 0 472 VANGUARD WELLINGTON FD US QUALITY 921935706 6750 44 SH SOLE Zero 0 0 44 VANGUARD WELLINGTON FD US QUALITY 921935706 5830 38 SH SOLE Zero 0 0 38 VANGUARD WELLINGTON FD US QUALITY 921935706 9818 64 SH SOLE Zero 0 0 64 VANGUARD WELLINGTON FD US QUALITY 921935706 78086 509 SH SOLE Zero 0 0 509 VANGUARD WELLINGTON FD US QUALITY 921935706 3375 22 SH SOLE Zero 0 0 22 VANGUARD WELLINGTON FD US QUALITY 921935706 44949 293 SH SOLE Zero 0 0 293 VANGUARD WELLINGTON FD US QUALITY 921935706 7057 46 SH SOLE Zero 0 0 46 VANGUARD WELLINGTON FD US QUALITY 921935706 26847 175 SH SOLE Zero 0 0 175 VANGUARD WELLINGTON FD US QUALITY 921935706 10125 66 SH SOLE Zero 0 0 66 VANGUARD WELLINGTON FD US QUALITY 921935706 5983 39 SH SOLE Zero 0 0 39 VANGUARD WELLINGTON FD US QUALITY 921935706 3835 25 SH SOLE Zero 0 0 25 VANGUARD WELLINGTON FD US QUALITY 921935706 40500 264 SH SOLE Zero 0 0 264 VANGUARD WELLINGTON FD US QUALITY 921935706 21171 138 SH SOLE Zero 0 0 138 VANGUARD WELLINGTON FD US QUALITY 921935706 6443 42 SH SOLE Zero 0 0 42 VANGUARD WELLINGTON FD US QUALITY 921935706 9972 65 SH SOLE Zero 0 0 65 VANGUARD WELLINGTON FD US QUALITY 921935706 2761 18 SH SOLE Zero 0 0 18 VANGUARD WELLINGTON FD US QUALITY 921935706 2455 16 SH SOLE Zero 0 0 16 VANGUARD WELLINGTON FD US QUALITY 921935706 4909 32 SH SOLE Zero 0 0 32 VANGUARD WELLINGTON FD US QUALITY 921935706 32830 214 SH SOLE Zero 0 0 214 VANGUARD WELLINGTON FD US QUALITY 921935706 12733 83 SH SOLE Zero 0 0 83 VANGUARD WELLINGTON FD US QUALITY 921935706 146813 957 SH SOLE Zero 0 0 957 VANGUARD WELLINGTON FD US QUALITY 921935706 6750 44 SH SOLE Zero 0 0 44 VANGUARD WELLINGTON FD US QUALITY 921935706 11199 73 SH SOLE Zero 0 0 73 VANGUARD WELLINGTON FD US QUALITY 921935706 1381 9 SH SOLE Zero 0 0 9 VANGUARD WELLINGTON FD US QUALITY 921935706 1381 9 SH SOLE Zero 0 0 9 VANGUARD WELLINGTON FD US QUALITY 921935706 5523 36 SH SOLE Zero 0 0 36 VANGUARD WELLINGTON FD US QUALITY 921935706 6903 45 SH SOLE Zero 0 0 45 VANGUARD WELLINGTON FD US QUALITY 921935706 6597 43 SH SOLE Zero 0 0 43 VANGUARD WELLINGTON FD US QUALITY 921935706 920 6 SH SOLE Zero 0 0 6 VANGUARD WELLINGTON FD US QUALITY 921935706 30375 198 SH SOLE Zero 0 0 198 VANGUARD WELLINGTON FD US QUALITY 921935706 15801 103 SH SOLE Zero 0 0 103 VANGUARD WELLINGTON FD US QUALITY 921935706 5830 38 SH SOLE Zero 0 0 38 VANGUARD WELLINGTON FD US QUALITY 921935706 48324 315 SH SOLE Zero 0 0 315 VANGUARD WELLINGTON FD US QUALITY 921935706 40193 262 SH SOLE Zero 0 0 262 VANGUARD WELLINGTON FD US QUALITY 921935706 20250 132 SH SOLE Zero 0 0 132 VANGUARD WELLINGTON FD US QUALITY 921935706 93273 608 SH SOLE Zero 0 0 608 VANGUARD WELLINGTON FD US QUALITY 921935706 63512 414 SH SOLE Zero 0 0 414 VANGUARD WELLINGTON FD US QUALITY 921935706 3835 25 SH SOLE Zero 0 0 25 VANGUARD WELLINGTON FD US QUALITY 921935706 2608 17 SH SOLE Zero 0 0 17 VANGUARD WELLINGTON FD US QUALITY 921935706 1994 13 SH SOLE Zero 0 0 13 VANGUARD WELLINGTON FD US QUALITY 921935706 6290 41 SH SOLE Zero 0 0 41 VANGUARD WELLINGTON FD US QUALITY 921935706 1688 11 SH SOLE Zero 0 0 11 VANGUARD WELLINGTON FD US QUALITY 921935706 5983 39 SH SOLE Zero 0 0 39 VANGUARD WELLINGTON FD US QUALITY 921935706 15034 98 SH SOLE Zero 0 0 98 VANGUARD WELLINGTON FD US QUALITY 921935706 11506 75 SH SOLE Zero 0 0 75 VANGUARD WELLINGTON FD US QUALITY 921935706 5063 33 SH SOLE Zero 0 0 33 VANGUARD WELLINGTON FD US QUALITY 921935706 28381 185 SH SOLE Zero 0 0 185 VANGUARD WELLINGTON FD US QUALITY 921935706 45870 299 SH SOLE Zero 0 0 299 VANGUARD WELLINGTON FD US MOMENTUM 921935508 16448 86 SH SOLE Zero 0 0 86 VANGUARD WELLINGTON FD US QUALITY 921935706 4295 28 SH SOLE Zero 0 0 28 VANGUARD WELLINGTON FD US QUALITY 921935706 1227 8 SH SOLE Zero 0 0 8 VANGUARD WELLINGTON FD US QUALITY 921935706 6750 44 SH SOLE Zero 0 0 44 VANGUARD WELLINGTON FD US QUALITY 921935706 30682 200 SH SOLE Zero 0 0 200 VANGUARD WELLINGTON FD US QUALITY 921935706 6750 44 SH SOLE Zero 0 0 44 VANGUARD WELLINGTON FD US QUALITY 921935706 16568 108 SH SOLE Zero 0 0 108 VANGUARD WELLINGTON FD US QUALITY 921935706 3222 21 SH SOLE Zero 0 0 21 VANGUARD WELLINGTON FD US QUALITY 921935706 17182 112 SH SOLE Zero 0 0 112 VANGUARD WELLINGTON FD US QUALITY 921935706 7977 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