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INNOVATION ETF 00214Q104 52044 770 SH SOLE Zero 0 0 52044 ARK ETF TR NEXT GNRTN INTER 00214Q401 36183 300 SH SOLE Zero 0 0 36183 ARK ETF TR INNOVATION ETF 00214Q104 8516 126 SH SOLE Zero 0 0 8516 ARK ETF TR INNOVATION ETF 00214Q104 12687 188 SH SOLE Zero 0 0 12687 ARK ETF TR BLOCKCHAIN & FIN 00214Q708 3801 100 SH SOLE Zero 0 0 3801 ARK ETF TR INNOVATION ETF 00214Q104 9868 146 SH SOLE Zero 0 0 9868 ARK ETF TR BLOCKCHAIN & FIN 00214Q708 3801 100 SH SOLE Zero 0 0 3801 ARK ETF TR GENOMIC REV ETF 00214Q302 1506 57 SH SOLE Zero 0 0 1506 ARK ETF TR INNOVATION ETF 00214Q104 4731 70 SH SOLE Zero 0 0 4731 ARK ETF TR NEXT GNRTN INTER 00214Q401 4463 37 SH SOLE Zero 0 0 4463 ARK ETF TR BLOCKCHAIN & FIN 00214Q708 9122 240 SH SOLE Zero 0 0 9122 ARK ETF TR GENOMIC REV ETF 00214Q302 3487 132 SH SOLE Zero 0 0 3487 ARK ETF TR INNOVATION ETF 00214Q104 6016 89 SH SOLE Zero 0 0 6016 ARK ETF TR INNOVATION ETF 00214Q104 60831 900 SH SOLE Zero 0 0 60831 ARK ETF TR INNOVATION ETF 00214Q104 4393 65 SH SOLE Zero 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1030 39 SH SOLE Zero 0 0 1030 ARK ETF TR INNOVATION ETF 00214Q104 5272 78 SH SOLE Zero 0 0 5272 ARK ETF TR INNOVATION ETF 00214Q104 4664 69 SH SOLE Zero 0 0 4664 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3374 30 SH SOLE Zero 0 0 3374 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3374 30 SH SOLE Zero 0 0 3374 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4498 40 SH SOLE Zero 0 0 4498 ARK ETF TR INNOVATION ETF 00214Q104 43596 645 SH SOLE Zero 0 0 43596 ARK ETF TR INNOVATION ETF 00214Q104 2704 40 SH SOLE Zero 0 0 2704 ARK ETF TR INNOVATION ETF 00214Q104 811 12 SH SOLE Zero 0 0 811 ARK ETF TR INNOVATION ETF 00214Q104 3380 50 SH SOLE Zero 0 0 3380 ARK ETF TR BLOCKCHAIN & FIN 00214Q708 7609 200 SH SOLE Zero 0 0 7609 ARK ETF TR INNOVATION ETF 00214Q104 16898 250 SH SOLE Zero 0 0 16898 ARK ETF TR INNOVATION ETF 00214Q104 7165 106 SH SOLE Zero 0 0 7165 ARK ETF TR INNOVATION ETF 00214Q104 2230 33 SH SOLE Zero 0 0 2230 ARK ETF TR INNOVATION ETF 00214Q104 6759 100 SH SOLE Zero 0 0 6759 ARK ETF TR INNOVATION ETF 00214Q104 5542 82 SH SOLE Zero 0 0 5542 ARK ETF TR INNOVATION ETF 00214Q104 1217 18 SH SOLE Zero 0 0 1217 ARK ETF TR INNOVATION ETF 00214Q104 6895 102 SH SOLE Zero 0 0 6895 ARK ETF TR INNOVATION ETF 00214Q104 6759 100 SH SOLE Zero 0 0 6759 ARK ETF TR INNOVATION ETF 00214Q104 3380 50 SH SOLE Zero 0 0 3380 ARK ETF TR INNOVATION ETF 00214Q104 11896 176 SH SOLE Zero 0 0 11896 ARK ETF TR INNOVATION ETF 00214Q104 5948 88 SH SOLE Zero 0 0 5948 ARK ETF TR INNOVATION ETF 00214Q104 1419 21 SH SOLE Zero 0 0 1419 ARK ETF TR INNOVATION ETF 00214Q104 22678 336 SH SOLE Zero 0 0 22678 ARK ETF TR INNOVATION ETF 00214Q104 473 7 SH SOLE Zero 0 0 473 ARK ETF TR INNOVATION ETF 00214Q104 5069 75 SH SOLE Zero 0 0 5069 ARK ETF TR INNOVATION ETF 00214Q104 2230 33 SH SOLE Zero 0 0 2230 ARK ETF TR INNOVATION ETF 00214Q104 1775 26 SH SOLE Zero 0 0 1775 ARK ETF TR INNOVATION ETF 00214Q104 2433 36 SH SOLE Zero 0 0 2433 ARK ETF TR INNOVATION ETF 00214Q104 879 13 SH SOLE Zero 0 0 879 ARK ETF TR INNOVATION ETF 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00214Q104 1622 24 SH SOLE Zero 0 0 1622 ARK ETF TR INNOVATION ETF 00214Q104 6759 100 SH SOLE Zero 0 0 6759 ARK ETF TR INNOVATION ETF 00214Q104 34293 507 SH SOLE Zero 0 0 34293 ARK ETF TR INNOVATION ETF 00214Q104 1284 19 SH SOLE Zero 0 0 1284 ARK ETF TR INNOVATION ETF 00214Q104 6691 99 SH SOLE Zero 0 0 6691 ARK ETF TR INNOVATION ETF 00214Q104 5002 74 SH SOLE Zero 0 0 5002 ARK ETF TR INNOVATION ETF 00214Q104 1014 15 SH SOLE Zero 0 0 1014 ARK ETF TR INNOVATION ETF 00214Q104 4191 62 SH SOLE Zero 0 0 4191 ARK ETF TR INNOVATION ETF 00214Q104 2568 38 SH SOLE Zero 0 0 2568 ARK ETF TR GENOMIC REV ETF 00214Q302 291 11 SH SOLE Zero 0 0 291 ARK ETF TR INNOVATION ETF 00214Q104 1352 20 SH SOLE Zero 0 0 1352 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1240 11 SH SOLE Zero 0 0 1240 ARK ETF TR INNOVATION ETF 00214Q104 2771 41 SH SOLE Zero 0 0 2771 ARK ETF TR INNOVATION ETF 00214Q104 10930 162 SH SOLE Zero 0 0 10930 ARK ETF TR INNOVATION ETF 00214Q104 270 4 SH SOLE Zero 0 0 270 ARK ETF TR INNOVATION ETF 00214Q104 10003 148 SH SOLE Zero 0 0 10003 ARK ETF TR INNOVATION ETF 00214Q104 3380 50 SH SOLE Zero 0 0 3380 ARK ETF TR INNOVATION ETF 00214Q104 2314 34 SH SOLE Zero 0 0 2314 ARK ETF TR INNOVATION ETF 00214Q104 811 12 SH SOLE Zero 0 0 811 ARK ETF TR INNOVATION ETF 00214Q104 1555 23 SH SOLE Zero 0 0 1555 ARK ETF TR INNOVATION ETF 00214Q104 5954 88 SH SOLE Zero 0 0 5954 ARK ETF TR INNOVATION ETF 00214Q104 3785 56 SH SOLE Zero 0 0 3785 ARK ETF TR INNOVATION ETF 00214Q104 751 11 SH SOLE Zero 0 0 751 ARK ETF TR INNOVATION ETF 00214Q104 608 9 SH SOLE Zero 0 0 608 ARK ETF TR INNOVATION ETF 00214Q104 2974 44 SH SOLE Zero 0 0 2974 ARK ETF TR INNOVATION ETF 00214Q104 2568 38 SH SOLE Zero 0 0 2568 ARK ETF TR INNOVATION ETF 00214Q104 3312 49 SH SOLE Zero 0 0 3312 ARK ETF TR INNOVATION ETF 00214Q104 743 11 SH SOLE Zero 0 0 743 ARK ETF TR INNOVATION ETF 00214Q104 3650 54 SH SOLE Zero 0 0 3650 ARK ETF TR INNOVATION ETF 00214Q104 7570 112 SH SOLE Zero 0 0 7570 ARK ETF TR INNOVATION ETF 00214Q104 10071 149 SH SOLE Zero 0 0 10071 ARK ETF TR INNOVATION ETF 00214Q104 14059 208 SH SOLE Zero 0 0 14059 ARK ETF TR INNOVATION ETF 00214Q104 5204 77 SH SOLE Zero 0 0 5204 ARK ETF TR INNOVATION ETF 00214Q104 1217 18 SH SOLE Zero 0 0 1217 ARK ETF TR INNOVATION ETF 00214Q104 1960 29 SH SOLE Zero 0 0 1960 ARK ETF TR INNOVATION ETF 00214Q104 541 8 SH SOLE Zero 0 0 541 ARK ETF TR INNOVATION ETF 00214Q104 3853 57 SH SOLE Zero 0 0 3853 ARK ETF TR INNOVATION ETF 00214Q104 2366 35 SH SOLE Zero 0 0 2366 ARK ETF TR INNOVATION ETF 00214Q104 946 14 SH SOLE Zero 0 0 946 ARK ETF TR INNOVATION ETF 00214Q104 5204 77 SH SOLE Zero 0 0 5204 ARK ETF TR INNOVATION ETF 00214Q104 3853 57 SH SOLE Zero 0 0 3853 ARK ETF TR INNOVATION ETF 00214Q104 811 12 SH SOLE Zero 0 0 811 ARK ETF TR INNOVATION ETF 00214Q104 2230 33 SH SOLE Zero 0 0 2230 ARK ETF TR INNOVATION ETF 00214Q104 1419 21 SH SOLE Zero 0 0 1419 ARK ETF TR INNOVATION ETF 00214Q104 1622 24 SH SOLE Zero 0 0 1622 ARK ETF TR INNOVATION ETF 00214Q104 10139 150 SH SOLE Zero 0 0 10139 ARK ETF TR INNOVATION ETF 00214Q104 6151 91 SH SOLE Zero 0 0 6151 ARK ETF TR INNOVATION ETF 00214Q104 1149 17 SH SOLE Zero 0 0 1149 ARK ETF TR INNOVATION ETF 00214Q104 1960 29 SH SOLE Zero 0 0 1960 ARK ETF TR INNOVATION ETF 00214Q104 1757 26 SH SOLE Zero 0 0 1757 ARK ETF TR INNOVATION ETF 00214Q104 5880 87 SH SOLE Zero 0 0 5880 ARK ETF TR INNOVATION ETF 00214Q104 3582 53 SH SOLE Zero 0 0 3582 ARK ETF TR INNOVATION ETF 00214Q104 8854 131 SH SOLE Zero 0 0 8854 ARK ETF TR INNOVATION ETF 00214Q104 4664 69 SH SOLE Zero 0 0 4664 ARK ETF TR INNOVATION ETF 00214Q104 3988 59 SH SOLE Zero 0 0 3988 ARK ETF TR INNOVATION ETF 00214Q104 8246 122 SH SOLE Zero 0 0 8246 ARK ETF TR INNOVATION ETF 00214Q104 2317 34 SH SOLE Zero 0 0 2317 ARK ETF TR INNOVATION ETF 00214Q104 1352 20 SH SOLE Zero 0 0 1352 ARK ETF TR INNOVATION ETF 00214Q104 2433 36 SH SOLE Zero 0 0 2433 ARK ETF TR INNOVATION ETF 00214Q104 5272 78 SH SOLE Zero 0 0 5272 ARK ETF TR INNOVATION ETF 00214Q104 743 11 SH SOLE Zero 0 0 743 ARK ETF TR INNOVATION ETF 00214Q104 2095 31 SH SOLE Zero 0 0 2095 ARK ETF TR INNOVATION ETF 00214Q104 2214 33 SH SOLE Zero 0 0 2214 ARK ETF TR INNOVATION ETF 00214Q104 2163 32 SH SOLE Zero 0 0 2163 ARK ETF TR INNOVATION ETF 00214Q104 1893 28 SH SOLE Zero 0 0 1893 ARK ETF TR INNOVATION ETF 00214Q104 5542 82 SH SOLE Zero 0 0 5542 ARK ETF TR INNOVATION ETF 00214Q104 1757 26 SH SOLE Zero 0 0 1757 ARK ETF TR INNOVATION ETF 00214Q104 811 12 SH SOLE Zero 0 0 811 ARK ETF TR INNOVATION ETF 00214Q104 4191 62 SH SOLE Zero 0 0 4191 ARK ETF TR INNOVATION ETF 00214Q104 1825 27 SH SOLE Zero 0 0 1825 ARK ETF TR INNOVATION ETF 00214Q104 2636 39 SH SOLE Zero 0 0 2636 ARK ETF TR INNOVATION ETF 00214Q104 2230 33 SH SOLE Zero 0 0 2230 ARK ETF TR INNOVATION ETF 00214Q104 6624 98 SH SOLE Zero 0 0 6624 ARK ETF TR INNOVATION ETF 00214Q104 4566 68 SH SOLE Zero 0 0 4566 ARK ETF TR INNOVATION ETF 00214Q104 5542 82 SH SOLE Zero 0 0 5542 ARK ETF TR INNOVATION ETF 00214Q104 2366 35 SH SOLE Zero 0 0 2366 ARK ETF TR INNOVATION ETF 00214Q104 2568 38 SH SOLE Zero 0 0 2568 ARK ETF TR INNOVATION ETF 00214Q104 15343 227 SH SOLE Zero 0 0 15343 ARK ETF TR INNOVATION ETF 00214Q104 20734 307 SH SOLE Zero 0 0 20734 ARK ETF TR INNOVATION ETF 00214Q104 811 12 SH SOLE Zero 0 0 811 ARK ETF TR INNOVATION ETF 00214Q104 338 5 SH SOLE Zero 0 0 338 ARK ETF TR INNOVATION ETF 00214Q104 1960 29 SH SOLE Zero 0 0 1960 ARK ETF TR INNOVATION ETF 00214Q104 6624 98 SH SOLE Zero 0 0 6624 ARK ETF TR INNOVATION ETF 00214Q104 1081 16 SH SOLE Zero 0 0 1081 ARK ETF TR INNOVATION ETF 00214Q104 1487 22 SH SOLE Zero 0 0 1487 ARK ETF TR INNOVATION ETF 00214Q104 4393 65 SH SOLE Zero 0 0 4393 ARK ETF TR INNOVATION ETF 00214Q104 541 8 SH SOLE Zero 0 0 541 ARK ETF TR GENOMIC REV ETF 00214Q302 132 5 SH SOLE Zero 0 0 132 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 564 5 SH SOLE Zero 0 0 564 ARK ETF TR NEXT GNRTN INTER 00214Q401 367 3 SH SOLE Zero 0 0 367 ARK ETF TR INNOVATION ETF 00214Q104 4799 71 SH SOLE Zero 0 0 4799 ARK ETF TR INNOVATION ETF 00214Q104 8147 121 SH SOLE Zero 0 0 8147 ARK ETF TR INNOVATION ETF 00214Q104 5272 78 SH SOLE Zero 0 0 5272 ARK ETF TR INNOVATION ETF 00214Q104 4529 67 SH SOLE Zero 0 0 4529 ARK ETF TR INNOVATION ETF 00214Q104 2163 32 SH SOLE Zero 0 0 2163 ARK ETF TR INNOVATION ETF 00214Q104 1419 21 SH SOLE Zero 0 0 1419 ARK ETF TR INNOVATION ETF 00214Q104 3605 53 SH SOLE Zero 0 0 3605 ARK ETF TR INNOVATION ETF 00214Q104 3447 51 SH SOLE Zero 0 0 3447 ARK ETF TR INNOVATION ETF 00214Q104 1757 26 SH SOLE Zero 0 0 1757 ARK ETF TR INNOVATION ETF 00214Q104 6556 97 SH SOLE Zero 0 0 6556 ARK ETF TR INNOVATION ETF 00214Q104 1630 24 SH SOLE Zero 0 0 1630 ARK ETF TR INNOVATION ETF 00214Q104 946 14 SH SOLE Zero 0 0 946 ARK ETF TR INNOVATION ETF 00214Q104 3859 57 SH SOLE Zero 0 0 3859 ARK ETF TR INNOVATION ETF 00214Q104 9123 135 SH SOLE Zero 0 0 9123 ARK ETF TR INNOVATION ETF 00214Q104 3052 45 SH SOLE Zero 0 0 3052 ARK ETF TR INNOVATION ETF 00214Q104 1825 27 SH SOLE Zero 0 0 1825 ARK ETF TR INNOVATION ETF 00214Q104 3952 58 SH SOLE Zero 0 0 3952 ARK ETF TR INNOVATION ETF 00214Q104 270 4 SH SOLE Zero 0 0 270 ARK ETF TR INNOVATION ETF 00214Q104 3380 50 SH SOLE Zero 0 0 3380 ARK ETF TR INNOVATION ETF 00214Q104 4596 68 SH SOLE Zero 0 0 4596 ARK ETF TR INNOVATION ETF 00214Q104 8043 119 SH SOLE Zero 0 0 8043 ARK ETF TR INNOVATION ETF 00214Q104 7502 111 SH SOLE Zero 0 0 7502 ARK ETF TR INNOVATION ETF 00214Q104 2219 33 SH SOLE Zero 0 0 2219 ARK ETF TR INNOVATION ETF 00214Q104 1893 28 SH SOLE Zero 0 0 1893 ARK ETF TR INNOVATION ETF 00214Q104 743994 11007 SH SOLE Zero 0 0 743994 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 224676 1998 SH SOLE Zero 0 0 224676 ARK ETF TR GENOMIC REV ETF 00214Q302 129511 4902 SH SOLE Zero 0 0 129511 ARK ETF TR NEXT GNRTN INTER 00214Q401 445534 3694 SH SOLE Zero 0 0 445534 ARK ETF TR BLOCKCHAIN & FIN 00214Q708 112242 2953 SH SOLE Zero 0 0 112242 ARK ETF TR SPACE & DEFENSE 00214Q807 1468 50 SH SOLE Zero 0 0 1468 ARM HOLDINGS PLC SPONSORED ADS 042068205 18910 125 SH SOLE Zero 0 0 18910 ARM HOLDINGS PLC SPONSORED ADS 042068205 1513 10 SH SOLE Zero 0 0 1513 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12835 592 SH SOLE Zero 0 0 12835 ASML HLDG NV N Y REGISTRY SHS N07059210 6604 5 SH SOLE Zero 0 0 6604 ASML HLDG NV N Y REGISTRY SHS N07059210 92458 70 SH SOLE Zero 0 0 92458 AT&T INC COM 00206R102 26091 900 SH SOLE Zero 0 0 26091 AT&T INC COM 00206R102 13190 455 SH SOLE Zero 0 0 13190 AT&T INC COM 00206R102 11451 395 SH SOLE Zero 0 0 11451 AT&T INC COM 00206R102 12437 429 SH SOLE Zero 0 0 12437 AT&T INC COM 00206R102 8987 310 SH SOLE Zero 0 0 8987 AT&T INC COM 00206R102 11306 390 SH SOLE Zero 0 0 11306 AT&T INC COM 00206R102 14901 514 SH SOLE Zero 0 0 14901 AT&T INC COM 00206R102 10871 375 SH SOLE Zero 0 0 10871 AT&T INC COM 00206R102 2174 75 SH SOLE Zero 0 0 2174 AT&T INC COM 00206R102 45442 1568 SH SOLE Zero 0 0 45442 AT&T INC COM 00206R102 91775 3166 SH SOLE Zero 0 0 91775 AT&T INC COM 00206R102 39861 1375 SH SOLE Zero 0 0 39861 AT&T INC COM 00206R102 26816 925 SH SOLE Zero 0 0 26816 AT&T INC COM 00206R102 8697 300 SH SOLE Zero 0 0 8697 AT&T INC COM 00206R102 10147 350 SH SOLE Zero 0 0 10147 AT&T INC COM 00206R102 17684 610 SH SOLE Zero 0 0 17684 AT&T INC COM 00206R102 6233 215 SH SOLE Zero 0 0 6233 AT&T INC COM 00206R102 5769 199 SH SOLE Zero 0 0 5769 AT&T INC COM 00206R102 42036 1450 SH SOLE Zero 0 0 42036 AT&T INC COM 00206R102 56617 1953 SH SOLE Zero 0 0 56617 AT&T INC COM 00206R102 12176 420 SH SOLE Zero 0 0 12176 AT&T INC COM 00206R102 1334 46 SH SOLE Zero 0 0 1334 AT&T INC COM 00206R102 28990 1000 SH SOLE Zero 0 0 28990 AT&T INC COM 00206R102 665 23 SH SOLE Zero 0 0 665 AT&T INC COM 00206R102 5798 200 SH SOLE Zero 0 0 5798 AT&T INC COM 00206R102 57980 2000 SH SOLE Zero 0 0 57980 AT&T INC COM 00206R102 14495 500 SH SOLE Zero 0 0 14495 AT&T INC COM 00206R102 8697 300 SH SOLE Zero 0 0 8697 AT&T INC COM 00206R102 10147 350 SH SOLE Zero 0 0 10147 AT&T INC COM 00206R102 86970 3000 SH SOLE Zero 0 0 86970 AT&T INC COM 00206R102 17394 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0 0 103860 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 101490 2000 SH SOLE Zero 0 0 101490 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 19791 390 SH SOLE Zero 0 0 19791 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 90878 1750 SH SOLE Zero 0 0 90878 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 20772 400 SH SOLE Zero 0 0 20772 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1039 20 SH SOLE Zero 0 0 1039 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 15579 300 SH SOLE Zero 0 0 15579 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2077 40 SH SOLE Zero 0 0 2077 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 6232 120 SH SOLE Zero 0 0 6232 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10386 200 SH SOLE Zero 0 0 10386 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 15579 300 SH SOLE Zero 0 0 15579 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5193 100 SH SOLE Zero 0 0 5193 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 103860 2000 SH SOLE Zero 0 0 103860 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 935 18 SH SOLE Zero 0 0 935 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 25965 500 SH SOLE Zero 0 0 25965 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 7270 140 SH SOLE Zero 0 0 7270 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 20772 400 SH SOLE Zero 0 0 20772 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 4154 80 SH SOLE Zero 0 0 4154 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 20772 400 SH SOLE Zero 0 0 20772 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1039 20 SH SOLE Zero 0 0 1039 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5193 100 SH SOLE Zero 0 0 5193 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 15579 300 SH SOLE Zero 0 0 15579 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 13190 254 SH SOLE Zero 0 0 13190 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 10149 200 SH SOLE Zero 0 0 10149 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 11944 230 SH SOLE Zero 0 0 11944 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 51930 1000 SH SOLE Zero 0 0 51930 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2077 40 SH SOLE Zero 0 0 2077 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 20772 400 SH SOLE Zero 0 0 20772 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 5075 100 SH SOLE Zero 0 0 5075 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 51930 1000 SH SOLE Zero 0 0 51930 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 40596 800 SH SOLE Zero 0 0 40596 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 15579 300 SH SOLE Zero 0 0 15579 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2597 50 SH SOLE Zero 0 0 2597 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2597 50 SH SOLE Zero 0 0 2597 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 25965 500 SH SOLE Zero 0 0 25965 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2597 50 SH SOLE Zero 0 0 2597 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 3635 70 SH SOLE Zero 0 0 3635 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 20772 400 SH SOLE Zero 0 0 20772 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 25965 500 SH SOLE Zero 0 0 25965 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 15579 300 SH SOLE Zero 0 0 15579 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2597 50 SH SOLE Zero 0 0 2597 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5193 100 SH SOLE Zero 0 0 5193 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 20772 400 SH SOLE Zero 0 0 20772 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 20298 400 SH SOLE Zero 0 0 20298 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10386 200 SH SOLE Zero 0 0 10386 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 312 6 SH SOLE Zero 0 0 312 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 31158 600 SH SOLE Zero 0 0 31158 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 41544 800 SH SOLE Zero 0 0 41544 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5193 100 SH SOLE Zero 0 0 5193 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 15579 300 SH SOLE Zero 0 0 15579 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10386 200 SH SOLE Zero 0 0 10386 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10386 200 SH SOLE Zero 0 0 10386 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 25965 500 SH SOLE Zero 0 0 25965 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 12686 250 SH SOLE Zero 0 0 12686 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5193 100 SH SOLE Zero 0 0 5193 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 7790 150 SH SOLE Zero 0 0 7790 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5193 100 SH SOLE Zero 0 0 5193 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2597 50 SH SOLE Zero 0 0 2597 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10905 210 SH SOLE Zero 0 0 10905 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 4060 80 SH SOLE Zero 0 0 4060 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5193 100 SH SOLE Zero 0 0 5193 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10386 200 SH SOLE Zero 0 0 10386 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 90878 1750 SH SOLE Zero 0 0 90878 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 88804 1750 SH SOLE Zero 0 0 88804 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 155790 3000 SH SOLE Zero 0 0 155790 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 152235 3000 SH SOLE Zero 0 0 152235 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 467 9 SH SOLE Zero 0 0 467 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 7790 150 SH SOLE Zero 0 0 7790 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1039 20 SH SOLE Zero 0 0 1039 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5193 100 SH SOLE Zero 0 0 5193 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 103860 2000 SH SOLE Zero 0 0 103860 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 77895 1500 SH SOLE Zero 0 0 77895 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5193 100 SH SOLE Zero 0 0 5193 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 20772 400 SH SOLE Zero 0 0 20772 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1039 20 SH SOLE Zero 0 0 1039 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 28562 550 SH SOLE Zero 0 0 28562 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 77895 1500 SH SOLE Zero 0 0 77895 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 50745 1000 SH SOLE Zero 0 0 50745 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 31158 600 SH SOLE Zero 0 0 31158 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 20298 400 SH SOLE Zero 0 0 20298 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10386 200 SH SOLE Zero 0 0 10386 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 51930 1000 SH SOLE Zero 0 0 51930 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 3635 70 SH SOLE Zero 0 0 3635 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1818 35 SH SOLE Zero 0 0 1818 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 10386 200 SH SOLE Zero 0 0 10386 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2077 40 SH SOLE Zero 0 0 2077 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 51930 1000 SH SOLE Zero 0 0 51930 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 50745 1000 SH SOLE Zero 0 0 50745 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 25965 500 SH SOLE Zero 0 0 25965 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 363510 7000 SH SOLE Zero 0 0 363510 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 51930 1000 SH SOLE Zero 0 0 51930 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 15579 300 SH SOLE Zero 0 0 15579 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2077 40 SH SOLE Zero 0 0 2077 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 15579 300 SH SOLE Zero 0 0 15579 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 15224 300 SH SOLE Zero 0 0 15224 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 41544 800 SH SOLE Zero 0 0 41544 BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 10149 200 SH SOLE Zero 0 0 10149 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 103860 2000 SH SOLE Zero 0 0 103860 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 31158 600 SH SOLE Zero 0 0 31158 BLACKROCK INC COM 09290D101 3847 4 SH SOLE Zero 0 0 3847 BLACKROCK INC COM 09290D101 19234 20 SH SOLE Zero 0 0 19234 BLACKROCK MUNIYILD QULT FD I COM 09254F100 13451 1225 SH SOLE Zero 0 0 13451 BLACKSTONE INC COM 09260D107 6554 57 SH SOLE Zero 0 0 6554 BLACKSTONE INC COM 09260D107 8122 71 SH SOLE Zero 0 0 8122 BLACKSTONE INC COM 09260D107 18973 165 SH SOLE Zero 0 0 18973 BLACKSTONE INC COM 09260D107 34497 300 SH SOLE Zero 0 0 34497 BLACKSTONE INC COM 09260D107 305759 2659 SH SOLE Zero 0 0 305759 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 13219 558 SH SOLE Zero 0 0 13219 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 23145 977 SH SOLE Zero 0 0 23145 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 9310 393 SH SOLE Zero 0 0 9310 BLOCK H & R INC COM 093671105 76176 2400 SH SOLE Zero 0 0 76176 BLOCK INC CL A 852234103 6199 103 SH SOLE Zero 0 0 6199 BLUE OWL CAPITAL INC COM CL A 09581B103 3908 428 SH SOLE Zero 0 0 3908 BLUEROCK PVT REAL ESTATE FD COM 09631P102 19608 1181 SH SOLE Zero 0 0 19608 BLUEROCK PVT REAL ESTATE FD COM 09631P102 38186 2299 SH SOLE Zero 0 0 38186 BLUEROCK PVT REAL ESTATE FD COM 09631P102 15298 921 SH SOLE Zero 0 0 15298 BLUEROCK PVT REAL ESTATE FD COM 09631P102 8122 489 SH SOLE Zero 0 0 8122 BLUEROCK PVT REAL ESTATE FD COM 09631P102 11527 694 SH SOLE Zero 0 0 11527 BLUEROCK PVT REAL ESTATE FD COM 09631P102 40944 2465 SH SOLE Zero 0 0 40944 BOEING CO COM 097023105 24879 125 SH SOLE Zero 0 0 24879 BOEING CO COM 097023105 19903 100 SH SOLE Zero 0 0 19903 BOEING CO COM 097023105 796 4 SH SOLE Zero 0 0 796 BOEING CO COM 097023105 19903 100 SH SOLE Zero 0 0 19903 BOEING CO COM 097023105 1990 10 SH SOLE Zero 0 0 1990 BOEING CO COM 097023105 9952 50 SH SOLE Zero 0 0 9952 BOEING CO COM 097023105 2985 15 SH SOLE Zero 0 0 2985 BOEING CO COM 097023105 9952 50 SH SOLE Zero 0 0 9952 BOEING CO COM 097023105 29855 150 SH SOLE Zero 0 0 29855 BOEING CO COM 097023105 13733 69 SH SOLE Zero 0 0 13733 BOEING CO COM 097023105 129370 650 SH SOLE Zero 0 0 129370 BONK INC COM 48208F303 39 15 SH SOLE Zero 0 0 39 BOOKING HOLDINGS INC COM 09857L108 559973 133 SH SOLE Zero 0 0 559973 BOOKING HOLDINGS INC COM 09857L108 4252 1 SH SOLE Zero 0 0 4252 BOOKING HOLDINGS INC COM 09857L108 4252 1 SH SOLE Other 0 0 4252 BOOKING HOLDINGS INC COM 09857L108 8505 2 SH SOLE Other 0 0 8505 BOOKING HOLDINGS INC COM 09857L108 4252 1 SH SOLE Other 0 0 4252 BOOKING HOLDINGS INC COM 09857L108 8505 2 SH SOLE Other 0 0 8505 BOOKING HOLDINGS INC COM 09857L108 8421 2 SH SOLE Other 0 0 8421 BOOKING HOLDINGS INC COM 09857L108 4210 1 SH SOLE Zero 0 0 4210 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5852 75 SH SOLE Zero 0 0 5852 BOSTON SCIENTIFIC CORP COM 101137107 1130 18 SH SOLE Zero 0 0 1130 BP PLC SPONSORED ADR 055622104 28200 600 SH SOLE Zero 0 0 28200 BP PLC SPONSORED ADR 055622104 2350 50 SH SOLE Zero 0 0 2350 BP PLC SPONSORED ADR 055622104 18800 400 SH SOLE Zero 0 0 18800 BP PLC SPONSORED ADR 055622104 9400 200 SH SOLE Zero 0 0 9400 BP PLC SPONSORED ADR 055622104 200336 4262 SH SOLE Zero 0 0 200336 BRIGHTHOUSE FINL INC COM 10922N103 240 4 SH SOLE Zero 0 0 240 BRISTOL-MYERS SQUIBB CO COM 110122108 17285 285 SH SOLE Zero 0 0 17285 BRISTOL-MYERS SQUIBB CO COM 110122108 38895 641 SH SOLE Zero 0 0 38895 BRISTOL-MYERS SQUIBB CO COM 110122108 9098 150 SH SOLE Zero 0 0 9098 BRISTOL-MYERS SQUIBB CO COM 110122108 1152 19 SH SOLE Zero 0 0 1152 BRISTOL-MYERS SQUIBB CO COM 110122108 13040 215 SH SOLE Zero 0 0 13040 BRISTOL-MYERS SQUIBB CO COM 110122108 17285 285 SH SOLE Zero 0 0 17285 BRISTOL-MYERS SQUIBB CO COM 110122108 7581 125 SH SOLE Zero 0 0 7581 BRISTOL-MYERS SQUIBB CO COM 110122108 13646 225 SH SOLE Zero 0 0 13646 BRISTOL-MYERS SQUIBB CO COM 110122108 16772 277 SH SOLE Zero 0 0 16772 BRISTOL-MYERS SQUIBB CO COM 110122108 54586 900 SH SOLE Zero 0 0 54586 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1169 20 SH SOLE Zero 0 0 1169 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1169 20 SH SOLE Zero 0 0 1169 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 81858 1400 SH SOLE Zero 0 0 81858 BROADCOM INC COM 11135F101 24451 79 SH SOLE Zero 0 0 24451 BROADCOM INC COM 11135F101 154755 500 SH SOLE Zero 0 0 154755 BROADCOM INC COM 11135F101 2476 8 SH SOLE Zero 0 0 2476 BROADCOM INC COM 11135F101 14237 46 SH SOLE Zero 0 0 14237 BROADCOM INC COM 11135F101 1857 6 SH SOLE Zero 0 0 1857 BROADCOM INC COM 11135F101 184158 595 SH SOLE Zero 0 0 184158 BROADCOM INC COM 11135F101 8666 28 SH SOLE Zero 0 0 8666 BROADCOM INC COM 11135F101 6190 20 SH SOLE Zero 0 0 6190 BROADCOM INC COM 11135F101 7119 23 SH SOLE Zero 0 0 7119 BROADCOM INC COM 11135F101 18261 59 SH SOLE Zero 0 0 18261 BROADCOM INC COM 11135F101 18261 59 SH SOLE Zero 0 0 18261 BROADCOM INC COM 11135F101 24761 80 SH SOLE Zero 0 0 24761 BROADCOM INC COM 11135F101 37451 121 SH SOLE Zero 0 0 37451 BROADCOM INC COM 11135F101 1857 6 SH SOLE Zero 0 0 1857 BROADCOM INC COM 11135F101 49212 159 SH SOLE Zero 0 0 49212 BROADCOM INC COM 11135F101 417839 1350 SH SOLE Zero 0 0 417839 BROADCOM INC COM 11135F101 82639 267 SH SOLE Zero 0 0 82639 BROADCOM INC COM 11135F101 7119 23 SH SOLE Zero 0 0 7119 BROADCOM INC COM 11135F101 77378 250 SH SOLE Zero 0 0 77378 BROADCOM INC COM 11135F101 55712 180 SH SOLE Zero 0 0 55712 BROADCOM INC COM 11135F101 4952 16 SH SOLE Zero 0 0 4952 BROADCOM INC COM 11135F101 27856 90 SH SOLE Zero 0 0 27856 BROADCOM INC COM 11135F101 9285 30 SH SOLE Zero 0 0 9285 BROADCOM INC COM 11135F101 6190 20 SH SOLE Other 0 0 6190 BROADCOM INC COM 11135F101 9285 30 SH SOLE Other 0 0 9285 BROADCOM INC COM 11135F101 5571 18 SH SOLE Other 0 0 5571 BROADCOM INC COM 11135F101 11142 36 SH SOLE Other 0 0 11142 BROADCOM INC COM 11135F101 6809 22 SH SOLE Other 0 0 6809 BROADCOM INC COM 11135F101 8976 29 SH SOLE Zero 0 0 8976 BROADCOM INC COM 11135F101 47045 152 SH SOLE Zero 0 0 47045 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 10836 300 SH SOLE Zero 0 0 10836 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 8962 225 SH SOLE Zero 0 0 8962 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 29376 900 SH SOLE Zero 0 0 29376 BROWN FORMAN CORP CL B 115637209 14542 550 SH SOLE Zero 0 0 14542 BROWN FORMAN CORP CL B 115637209 1578680 59708 SH SOLE Zero 0 0 1578680 BROWN FORMAN CORP CL B 115637209 1877 71 SH SOLE Zero 0 0 1877 BUILDERS FIRSTSOURCE INC COM 12008R107 2470 30 SH SOLE Zero 0 0 2470 BUILDERS FIRSTSOURCE INC COM 12008R107 246990 3000 SH SOLE Zero 0 0 246990 BUILDERS FIRSTSOURCE INC COM 12008R107 14243 173 SH SOLE Zero 0 0 14243 BUILDERS FIRSTSOURCE INC COM 12008R107 8315 101 SH SOLE Zero 0 0 8315 BUILDERS FIRSTSOURCE INC COM 12008R107 9468 115 SH SOLE Zero 0 0 9468 BUILDERS FIRSTSOURCE INC COM 12008R107 6504 79 SH SOLE Zero 0 0 6504 BURFORD CAPITAL LIMITED ORD SHS G17977110 267 59 SH SOLE Zero 0 0 267 BXP INC COM 101121101 208 4 SH SOLE Zero 0 0 208 C3 AI INC CL A 12468P104 387 46 SH SOLE Zero 0 0 387 C3 AI INC CL A 12468P104 312 37 SH SOLE Zero 0 0 312 CABOT CORP COM 127055101 90372 1200 SH SOLE Zero 0 0 90372 CADENCE DESIGN SYSTEM INC COM 127387108 5002 18 SH SOLE Zero 0 0 5002 CADENCE DESIGN SYSTEM INC COM 127387108 3057 11 SH SOLE Zero 0 0 3057 CADENCE DESIGN SYSTEM INC COM 127387108 6391 23 SH SOLE Zero 0 0 6391 CADENCE DESIGN SYSTEM INC COM 127387108 1111 4 SH SOLE Zero 0 0 1111 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4956 63 SH SOLE Zero 0 0 4956 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1179900 15000 SH SOLE Zero 0 0 1179900 CAPITAL GROUP CORE BALANCED SHS 14021D107 20646 600 SH SOLE Zero 0 0 20646 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 9106 237 SH SOLE Zero 0 0 9106 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 31697 825 SH SOLE Zero 0 0 31697 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4236 118 SH SOLE Zero 0 0 4236 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 24807 691 SH SOLE Zero 0 0 24807 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1149 32 SH SOLE Zero 0 0 1149 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2764 77 SH SOLE Zero 0 0 2764 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 8975 250 SH SOLE Zero 0 0 8975 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 7288 203 SH SOLE Zero 0 0 7288 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 11165 311 SH SOLE Zero 0 0 11165 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 7252 202 SH SOLE Zero 0 0 7252 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 14719 346 SH SOLE Zero 0 0 14719 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 30714 722 SH SOLE Zero 0 0 30714 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 19739 464 SH SOLE Zero 0 0 19739 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2297 54 SH SOLE Zero 0 0 2297 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2850 67 SH SOLE Zero 0 0 2850 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9401 221 SH SOLE Zero 0 0 9401 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3191 75 SH SOLE Zero 0 0 3191 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 32118 755 SH SOLE Zero 0 0 32118 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4254 100 SH SOLE Zero 0 0 4254 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5020 118 SH SOLE Zero 0 0 5020 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6381 150 SH SOLE Zero 0 0 6381 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2084 49 SH SOLE Zero 0 0 2084 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2042 48 SH SOLE Zero 0 0 2042 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10975 258 SH SOLE Zero 0 0 10975 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7274 171 SH SOLE Zero 0 0 7274 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10890 256 SH SOLE Zero 0 0 10890 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2042 48 SH SOLE Zero 0 0 2042 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 14379 338 SH SOLE Zero 0 0 14379 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 54451 1280 SH SOLE Zero 0 0 54451 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11996 282 SH SOLE Zero 0 0 11996 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1999 47 SH SOLE Zero 0 0 1999 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 16463 387 SH SOLE Zero 0 0 16463 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 15272 359 SH SOLE Zero 0 0 15272 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3616 85 SH SOLE Zero 0 0 3616 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6381 150 SH SOLE Zero 0 0 6381 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6381 150 SH SOLE Zero 0 0 6381 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5573 131 SH SOLE Zero 0 0 5573 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2680 63 SH SOLE Zero 0 0 2680 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4254 100 SH SOLE Zero 0 0 4254 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1957 46 SH SOLE Zero 0 0 1957 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1574 37 SH SOLE Zero 0 0 1574 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7274 171 SH SOLE Zero 0 0 7274 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5828 137 SH SOLE Zero 0 0 5828 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 18803 442 SH SOLE Zero 0 0 18803 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 16463 387 SH SOLE Zero 0 0 16463 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10592 249 SH SOLE Zero 0 0 10592 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3488 82 SH SOLE Zero 0 0 3488 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 12549 295 SH SOLE Zero 0 0 12549 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 28459 669 SH SOLE Zero 0 0 28459 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 27949 657 SH SOLE Zero 0 0 27949 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6594 155 SH SOLE Zero 0 0 6594 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3148 74 SH SOLE Zero 0 0 3148 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1617 38 SH SOLE Zero 0 0 1617 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9061 213 SH SOLE Zero 0 0 9061 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1489 35 SH SOLE Zero 0 0 1489 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 16888 397 SH SOLE Zero 0 0 16888 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 74445 1750 SH SOLE Zero 0 0 74445 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7572 178 SH SOLE Zero 0 0 7572 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7445 175 SH SOLE Zero 0 0 7445 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 15612 367 SH SOLE Zero 0 0 15612 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1957 46 SH SOLE Zero 0 0 1957 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5275 124 SH SOLE Zero 0 0 5275 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3701 87 SH SOLE Zero 0 0 3701 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1999 47 SH SOLE Zero 0 0 1999 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4679 110 SH SOLE Zero 0 0 4679 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1149 27 SH SOLE Zero 0 0 1149 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9784 230 SH SOLE Zero 0 0 9784 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 17229 405 SH SOLE Zero 0 0 17229 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 32883 773 SH SOLE Zero 0 0 32883 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8848 208 SH SOLE Zero 0 0 8848 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 15867 373 SH SOLE Zero 0 0 15867 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3191 75 SH SOLE Zero 0 0 3191 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 27694 651 SH SOLE Zero 0 0 27694 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7870 185 SH SOLE Zero 0 0 7870 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2637 62 SH SOLE Zero 0 0 2637 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 12209 287 SH SOLE Zero 0 0 12209 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9274 218 SH SOLE Zero 0 0 9274 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 25354 596 SH SOLE Zero 0 0 25354 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2978 70 SH SOLE Zero 0 0 2978 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1702 40 SH SOLE Zero 0 0 1702 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 22334 525 SH SOLE Zero 0 0 22334 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 72786 1711 SH SOLE Zero 0 0 72786 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 59471 1398 SH SOLE Zero 0 0 59471 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6338 149 SH SOLE Zero 0 0 6338 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6381 150 SH SOLE Zero 0 0 6381 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 18590 437 SH SOLE Zero 0 0 18590 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9572 225 SH SOLE Zero 0 0 9572 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 21270 500 SH SOLE Zero 0 0 21270 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 17356 408 SH SOLE Zero 0 0 17356 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4850 114 SH SOLE Zero 0 0 4850 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4722 111 SH SOLE Zero 0 0 4722 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 40498 952 SH SOLE Zero 0 0 40498 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9954 234 SH SOLE Zero 0 0 9954 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 14038 330 SH SOLE Zero 0 0 14038 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 14549 342 SH SOLE Zero 0 0 14549 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1829 43 SH SOLE Zero 0 0 1829 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10167 239 SH SOLE Zero 0 0 10167 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4977 117 SH SOLE Zero 0 0 4977 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 34032 800 SH SOLE Zero 0 0 34032 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6424 151 SH SOLE Zero 0 0 6424 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6934 163 SH SOLE Zero 0 0 6934 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6551 154 SH SOLE Zero 0 0 6551 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 17654 415 SH SOLE Zero 0 0 17654 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11656 274 SH SOLE Zero 0 0 11656 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 42540 1000 SH SOLE Zero 0 0 42540 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2297 54 SH SOLE Zero 0 0 2297 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 99246 2333 SH SOLE Zero 0 0 99246 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 20504 482 SH SOLE Zero 0 0 20504 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2850 67 SH SOLE Zero 0 0 2850 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7530 177 SH SOLE Zero 0 0 7530 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4935 116 SH SOLE Zero 0 0 4935 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7912 186 SH SOLE Zero 0 0 7912 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 27651 650 SH SOLE Zero 0 0 27651 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 19781 465 SH SOLE Zero 0 0 19781 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 58663 1379 SH SOLE Zero 0 0 58663 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3318 78 SH SOLE Zero 0 0 3318 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6381 150 SH SOLE Zero 0 0 6381 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 12422 292 SH SOLE Zero 0 0 12422 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3105 73 SH SOLE Zero 0 0 3105 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4552 107 SH SOLE Zero 0 0 4552 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9231 217 SH SOLE Zero 0 0 9231 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5318 125 SH SOLE Zero 0 0 5318 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 31522 741 SH SOLE Zero 0 0 31522 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10635 250 SH SOLE Zero 0 0 10635 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8933 210 SH SOLE Zero 0 0 8933 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 20632 485 SH SOLE Zero 0 0 20632 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5275 124 SH SOLE Zero 0 0 5275 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 62449 1468 SH SOLE Zero 0 0 62449 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 40285 947 SH SOLE Zero 0 0 40285 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10210 240 SH SOLE Zero 0 0 10210 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2382 56 SH SOLE Zero 0 0 2382 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9146 215 SH SOLE Zero 0 0 9146 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1276 30 SH SOLE Zero 0 0 1276 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3148 74 SH SOLE Zero 0 0 3148 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 37648 885 SH SOLE Zero 0 0 37648 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 41179 968 SH SOLE Zero 0 0 41179 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1404 33 SH SOLE Zero 0 0 1404 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3270 98 SH SOLE Zero 0 0 3270 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6173 185 SH SOLE Zero 0 0 6173 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 30033 900 SH SOLE Zero 0 0 30033 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 21691 650 SH SOLE Zero 0 0 21691 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 11655 290 SH SOLE Zero 0 0 11655 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4019 100 SH SOLE Zero 0 0 4019 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 60888 1515 SH SOLE Zero 0 0 60888 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3376 84 SH SOLE Zero 0 0 3376 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 50238 1250 SH SOLE Zero 0 0 50238 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 7315 182 SH SOLE Zero 0 0 7315 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6029 150 SH SOLE Zero 0 0 6029 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 19090 475 SH SOLE Zero 0 0 19090 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6792 169 SH SOLE Zero 0 0 6792 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 33157 825 SH SOLE Zero 0 0 33157 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 32152 800 SH SOLE Zero 0 0 32152 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 31951 795 SH SOLE Zero 0 0 31951 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6752 168 SH SOLE Zero 0 0 6752 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 35568 885 SH SOLE Zero 0 0 35568 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 9230 313 SH SOLE Zero 0 0 9230 CAPITAL ONE FINL CORP COM 14040H105 82094 450 SH SOLE Zero 0 0 82094 CAPITAL ONE FINL CORP COM 14040H105 9122 50 SH SOLE Zero 0 0 9122 CAPITAL ONE FINL CORP COM 14040H105 7662 42 SH SOLE Zero 0 0 7662 CAPITAL ONE FINL CORP COM 14040H105 87566 480 SH SOLE Zero 0 0 87566 CAPITAL ONE FINL CORP COM 14040H105 7297 40 SH SOLE Zero 0 0 7297 CAPITAL ONE FINL CORP COM 14040H105 18607 102 SH SOLE Zero 0 0 18607 CAPITAL ONE FINL CORP COM 14040H105 66223 363 SH SOLE Zero 0 0 66223 CARRIER GLOBAL CORPORATION COM 14448C104 30407 540 SH SOLE Zero 0 0 30407 CARRIER GLOBAL CORPORATION COM 14448C104 8165 145 SH SOLE Zero 0 0 8165 CARRIER GLOBAL CORPORATION COM 14448C104 22468 399 SH SOLE Zero 0 0 22468 CARRIER GLOBAL CORPORATION COM 14448C104 189202 3360 SH SOLE Zero 0 0 189202 CARRIER GLOBAL CORPORATION COM 14448C104 112620 2000 SH SOLE Zero 0 0 112620 CARRIER GLOBAL CORPORATION COM 14448C104 3829 68 SH SOLE Zero 0 0 3829 CARRIER GLOBAL CORPORATION COM 14448C104 187343 3327 SH SOLE Zero 0 0 187343 CARRIER GLOBAL CORPORATION COM 14448C104 17287 307 SH SOLE Zero 0 0 17287 CARRIER GLOBAL CORPORATION COM 14448C104 788 14 SH SOLE Zero 0 0 788 CARRIER GLOBAL CORPORATION COM 14448C104 28568 507 SH SOLE Zero 0 0 28568 CARRIER GLOBAL CORPORATION COM 14448C104 8897 158 SH SOLE Zero 0 0 8897 CARRIER GLOBAL CORPORATION COM 14448C104 9179 163 SH SOLE Zero 0 0 9179 CARRIER GLOBAL CORPORATION COM 14448C104 5631 100 SH SOLE Zero 0 0 5631 CARRIER GLOBAL CORPORATION COM 14448C104 95445 1695 SH SOLE Zero 0 0 95445 CATERPILLAR INC COM 149123101 11047 16 SH SOLE Zero 0 0 11047 CATERPILLAR INC COM 149123101 6124 9 SH SOLE Zero 0 0 6124 CATERPILLAR INC COM 149123101 99184 140 SH SOLE Zero 0 0 99184 CATERPILLAR INC COM 149123101 35423 50 SH SOLE Zero 0 0 35423 CATERPILLAR INC COM 149123101 212538 300 SH SOLE Zero 0 0 212538 CATERPILLAR INC COM 149123101 10627 15 SH SOLE Zero 0 0 10627 CATERPILLAR INC COM 149123101 283384 400 SH SOLE Zero 0 0 283384 CATERPILLAR INC COM 149123101 4959 7 SH SOLE Zero 0 0 4959 CBOE GLOBAL MKTS INC COM 12503M108 5059 18 SH SOLE Zero 0 0 5059 CBRE GBL REAL ESTATE INC FD COM 12504G100 36701 8360 SH SOLE Zero 0 0 36701 CBRE GROUP INC CL A 12504L109 5418 40 SH SOLE Zero 0 0 5418 CDW CORP COM 12514G108 14643 121 SH SOLE Zero 0 0 14643 CELANESE CORP DEL COM 150870103 32885 500 SH SOLE Zero 0 0 32885 CELESTICA INC COM 15101Q207 217175 771 SH SOLE Zero 0 0 217175 CELESTICA INC COM 15101Q207 21092 75 SH SOLE Zero 0 0 21092 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 7036 615 SH SOLE Zero 0 0 7036 CENTENE CORP DEL COM 15135B101 22623 691 SH SOLE Zero 0 0 22623 CENTENE CORP DEL COM 15135B101 1310 40 SH SOLE Zero 0 0 1310 CENTERPOINT ENERGY INC COM 15189T107 73372 1700 SH SOLE Zero 0 0 73372 CENTERPOINT ENERGY INC COM 15189T107 11375 264 SH SOLE Zero 0 0 11375 CERUS CORP COM 157085101 1307 718 SH SOLE Zero 0 0 1307 CERUS CORP COM 157085101 1820 1000 SH SOLE Zero 0 0 1820 CERUS CORP COM 157085101 994 546 SH SOLE Zero 0 0 994 CERUS CORP COM 157085101 100 55 SH SOLE Zero 0 0 100 CEVA INC COM 157210105 1868 100 SH SOLE Zero 0 0 1868 CGI INC CL A SUB VTG 12532H104 22369 306 SH SOLE Zero 0 0 22369 CHARLES RIV LABS INTL INC COM 159864107 2070 12 SH SOLE Zero 0 0 2070 CHARTER COMMUNICATIONS INC CL A 16119P108 9067 42 SH SOLE Zero 0 0 9067 CHARTER COMMUNICATIONS INC CL A 16119P108 216 1 SH SOLE Zero 0 0 216 CHECK POINT SOFTWARE TECH LT ORD M22465104 29999 210 SH SOLE Zero 0 0 29999 CHECK POINT SOFTWARE TECH LT ORD M22465104 6143 43 SH SOLE Zero 0 0 6143 CHEMOURS CO COM 163851108 66 3 SH SOLE Zero 0 0 66 CHEMOURS CO COM 163851108 66 3 SH SOLE Zero 0 0 66 CHENIERE ENERGY INC COM NEW 16411R208 6526 23 SH SOLE Zero 0 0 6526 CHENIERE ENERGY INC COM NEW 16411R208 8229 29 SH SOLE Zero 0 0 8229 CHEVRON CORPORATION COM 166764100 2276 11 SH SOLE Zero 0 0 2276 CHEVRON CORPORATION COM 166764100 41380 200 SH SOLE Zero 0 0 41380 CHEVRON CORPORATION COM 166764100 12000 58 SH SOLE Zero 0 0 12000 CHEVRON CORPORATION COM 166764100 1448 7 SH SOLE Zero 0 0 1448 CHEVRON CORPORATION COM 166764100 6828 33 SH SOLE Zero 0 0 6828 CHEVRON CORPORATION COM 166764100 7862 38 SH SOLE Zero 0 0 7862 CHEVRON CORPORATION COM 166764100 9311 45 SH SOLE Zero 0 0 9311 CHEVRON CORPORATION COM 166764100 74484 360 SH SOLE Zero 0 0 74484 CHEVRON CORPORATION COM 166764100 37242 180 SH SOLE Zero 0 0 37242 CHEVRON CORPORATION COM 166764100 20690 100 SH SOLE Zero 0 0 20690 CHEVRON CORPORATION COM 166764100 16916 82 SH SOLE Zero 0 0 16916 CHEVRON CORPORATION COM 166764100 29999 145 SH SOLE Zero 0 0 29999 CHEVRON CORPORATION COM 166764100 62070 300 SH SOLE Zero 0 0 62070 CHEVRON CORPORATION COM 166764100 12531 61 SH SOLE Zero 0 0 12531 CHEVRON CORPORATION COM 166764100 103450 500 SH SOLE Zero 0 0 103450 CHEVRON CORPORATION COM 166764100 20690 100 SH SOLE Zero 0 0 20690 CHEVRON CORPORATION COM 166764100 20690 100 SH SOLE Zero 0 0 20690 CHEVRON CORPORATION COM 166764100 6207 30 SH SOLE Zero 0 0 6207 CHEVRON CORPORATION COM 166764100 94967 459 SH SOLE Zero 0 0 94967 CHEWY INC CL A 16679L109 810 30 SH SOLE Zero 0 0 810 CHEWY INC CL A 16679L109 1620 60 SH SOLE Zero 0 0 1620 CHUBB LTD SWITZ COM H1467J104 1956 6 SH SOLE Zero 0 0 1956 CHUBB LTD SWITZ COM H1467J104 32593 100 SH SOLE Zero 0 0 32593 CHUBB LTD SWITZ COM H1467J104 177958 546 SH SOLE Zero 0 0 177958 CHUBB LTD SWITZ COM H1467J104 35200 108 SH SOLE Zero 0 0 35200 CINCINNATI FINL CORP COM 172062101 51453 327 SH SOLE Zero 0 0 51453 CISCO SYS INC COM 17275R102 44614 575 SH SOLE Zero 0 0 44614 CISCO SYS INC COM 17275R102 7681 99 SH SOLE Zero 0 0 7681 CISCO SYS INC COM 17275R102 37243 480 SH SOLE Zero 0 0 37243 CISCO SYS INC COM 17275R102 73711 950 SH SOLE Zero 0 0 73711 CISCO SYS INC COM 17275R102 776 10 SH SOLE Zero 0 0 776 CISCO SYS INC COM 17275R102 7449 96 SH SOLE Zero 0 0 7449 CISCO SYS INC COM 17275R102 23277 300 SH SOLE Zero 0 0 23277 CISCO SYS INC COM 17275R102 58193 750 SH SOLE Zero 0 0 58193 CISCO SYS INC COM 17275R102 7759 100 SH SOLE Zero 0 0 7759 CISCO SYS INC COM 17275R102 15518 200 SH SOLE Zero 0 0 15518 CISCO SYS INC COM 17275R102 46554 600 SH SOLE Zero 0 0 46554 CISCO SYS INC COM 17275R102 6983 90 SH SOLE Zero 0 0 6983 CISCO SYS INC COM 17275R102 16294 210 SH SOLE Zero 0 0 16294 CISCO SYS INC COM 17275R102 6207 80 SH SOLE Zero 0 0 6207 CISCO SYS INC COM 17275R102 12337 159 SH SOLE Zero 0 0 12337 CISCO SYS INC COM 17275R102 62072 800 SH SOLE Zero 0 0 62072 CISCO SYS INC COM 17275R102 16259 210 SH SOLE Zero 0 0 16259 CISCO SYS INC COM 17275R102 45081 581 SH SOLE Zero 0 0 45081 CISCO SYS INC COM 17275R102 77590 1000 SH SOLE Zero 0 0 77590 CISCO SYS INC COM 17275R102 38870 501 SH SOLE Zero 0 0 38870 CISCO SYS INC COM 17275R102 11173 144 SH SOLE Zero 0 0 11173 CISCO SYS INC COM 17275R102 155180 2000 SH SOLE Zero 0 0 155180 CISCO SYS INC COM 17275R102 15518 200 SH SOLE Zero 0 0 15518 CISCO SYS INC COM 17275R102 5664 73 SH SOLE Zero 0 0 5664 CISCO SYS INC COM 17275R102 19398 250 SH SOLE Zero 0 0 19398 CISCO SYS INC COM 17275R102 4705 61 SH SOLE Zero 0 0 4705 CISCO SYS INC COM 17275R102 77590 1000 SH SOLE Zero 0 0 77590 CISCO SYS INC COM 17275R102 86901 1120 SH SOLE Zero 0 0 86901 CISCO SYS INC COM 17275R102 42301 545 SH SOLE Zero 0 0 42301 CISCO SYS INC COM 17275R102 8535 110 SH SOLE Zero 0 0 8535 CISCO SYS INC COM 17275R102 2871 37 SH SOLE Zero 0 0 2871 CISCO SYS INC COM 17275R102 48184 621 SH SOLE Zero 0 0 48184 CITIGROUP INC COM NEW 172967424 2343 21 SH SOLE Zero 0 0 2343 CITIGROUP INC COM NEW 172967424 45364 400 SH SOLE Zero 0 0 45364 CITIGROUP INC COM NEW 172967424 13609 120 SH SOLE Zero 0 0 13609 CITIGROUP INC COM NEW 172967424 34023 300 SH SOLE Zero 0 0 34023 CITIGROUP INC COM NEW 172967424 7939 70 SH SOLE Zero 0 0 7939 CITIGROUP INC COM NEW 172967424 11341 100 SH SOLE Zero 0 0 11341 CITIGROUP INC COM NEW 172967424 90728 800 SH SOLE Zero 0 0 90728 CITIGROUP INC COM NEW 172967424 56705 500 SH SOLE Zero 0 0 56705 CITIGROUP INC COM NEW 172967424 2163 19 SH SOLE Zero 0 0 2163 CITIGROUP INC COM NEW 172967424 840 7 SH SOLE Zero 0 0 840 CITIGROUP INC COM NEW 172967424 2007 18 SH SOLE Zero 0 0 2007 CITIGROUP INC COM NEW 172967424 13723 121 SH SOLE Zero 0 0 13723 CIVEO CORP CDA COM NEW 17878Y207 6641 251 SH SOLE Zero 0 0 6641 CLEAN HARBORS INC COM 184496107 8602 30 SH SOLE Zero 0 0 8602 CLOROX CO DEL COM 189054109 36266 350 SH SOLE Zero 0 0 36266 CLOROX CO DEL COM 189054109 4767 46 SH SOLE Zero 0 0 4767 CME GROUP INC COM 12572Q105 3544 12 SH SOLE Zero 0 0 3544 COCA COLA CO COM 191216100 4487 59 SH SOLE Zero 0 0 4487 COCA COLA CO COM 191216100 103960 1367 SH SOLE Zero 0 0 103960 COCA COLA CO COM 191216100 44232 582 SH SOLE Zero 0 0 44232 COCA COLA CO COM 191216100 789 10 SH SOLE Zero 0 0 789 COCA COLA CO COM 191216100 15210 200 SH SOLE Zero 0 0 15210 COCA COLA CO COM 191216100 42944 565 SH SOLE Zero 0 0 42944 COCA COLA CO COM 191216100 22815 300 SH SOLE Zero 0 0 22815 COCA COLA CO COM 191216100 20914 275 SH SOLE Zero 0 0 20914 COCA COLA CO COM 191216100 19013 250 SH SOLE Zero 0 0 19013 COCA COLA CO COM 191216100 83655 1100 SH SOLE Zero 0 0 83655 COCA COLA CO COM 191216100 8822 116 SH SOLE Zero 0 0 8822 COCA COLA CO COM 191216100 15210 200 SH SOLE Zero 0 0 15210 COCA COLA CO COM 191216100 22815 300 SH SOLE Zero 0 0 22815 COCA COLA CO COM 191216100 60840 800 SH SOLE Zero 0 0 60840 COCA COLA CO COM 191216100 114075 1500 SH SOLE Zero 0 0 114075 COCA COLA CO COM 191216100 15210 200 SH SOLE Zero 0 0 15210 COCA COLA CO COM 191216100 4715 62 SH SOLE Zero 0 0 4715 COCA COLA CO COM 191216100 290283 3817 SH SOLE Zero 0 0 290283 COCA COLA CONS INC COM 191098102 162979 850 SH SOLE Zero 0 0 162979 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3739 61 SH SOLE Zero 0 0 3739 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 383 6 SH SOLE Zero 0 0 383 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 888 14 SH SOLE Zero 0 0 888 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9203 150 SH SOLE Zero 0 0 9203 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 245 4 SH SOLE Zero 0 0 245 COHEN & STEERS LTD DURATION COM 19248C105 19471 975 SH SOLE Zero 0 0 19471 COHEN & STEERS QUALITY INCOM COM 19247L106 12050 1000 SH SOLE Zero 0 0 12050 COHERUS ONCOLOGY INC COM 19249H103 25350 15000 SH SOLE Zero 0 0 25350 COINBASE GLOBAL INC COM CL A 19260Q107 35446 203 SH SOLE Zero 0 0 35446 COINBASE GLOBAL INC COM CL A 19260Q107 2794 16 SH SOLE Zero 0 0 2794 COINBASE GLOBAL INC COM CL A 19260Q107 1746 10 SH SOLE Zero 0 0 1746 COINBASE GLOBAL INC COM CL A 19260Q107 1222 7 SH SOLE Zero 0 0 1222 COINBASE GLOBAL INC COM CL A 19260Q107 3143 18 SH SOLE Zero 0 0 3143 COLGATE PALMOLIVE CO COM 194162103 2131 25 SH SOLE Zero 0 0 2131 COLGATE PALMOLIVE CO COM 194162103 17046 200 SH SOLE Zero 0 0 17046 COLGATE PALMOLIVE CO COM 194162103 17046 200 SH SOLE Zero 0 0 17046 COLGATE PALMOLIVE CO COM 194162103 5114 60 SH SOLE Zero 0 0 5114 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 10911 222 SH SOLE Zero 0 0 10911 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 24673 502 SH SOLE Zero 0 0 24673 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 5028 129 SH SOLE Zero 0 0 5028 COLUMBIA ETF TR I CORE BOND ETF 19761L748 2224 74 SH SOLE Zero 0 0 2224 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 3898 100 SH SOLE Zero 0 0 3898 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 23388 600 SH SOLE Zero 0 0 23388 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 1754 45 SH SOLE Zero 0 0 1754 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 585 15 SH SOLE Zero 0 0 585 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 23388 600 SH SOLE Zero 0 0 23388 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 9745 250 SH SOLE Zero 0 0 9745 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 38980 1000 SH SOLE Zero 0 0 38980 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 38980 1000 SH SOLE Zero 0 0 38980 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 195 5 SH SOLE Zero 0 0 195 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 1949 50 SH SOLE Zero 0 0 1949 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 77960 2000 SH SOLE Zero 0 0 77960 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 3898 100 SH SOLE Zero 0 0 3898 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 3898 100 SH SOLE Zero 0 0 3898 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 468 12 SH SOLE Zero 0 0 468 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 3118 80 SH SOLE Zero 0 0 3118 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 143100 5000 SH SOLE Zero 0 0 143100 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 3898 100 SH SOLE Zero 0 0 3898 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 15592 400 SH SOLE Zero 0 0 15592 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 97450 2500 SH SOLE Zero 0 0 97450 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 19490 500 SH SOLE Zero 0 0 19490 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 21439 550 SH SOLE Zero 0 0 21439 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 114480 4000 SH SOLE Zero 0 0 114480 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 19490 500 SH SOLE Zero 0 0 19490 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 604 21 SH SOLE Zero 0 0 604 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 9513 331 SH SOLE Zero 0 0 9513 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 1897 66 SH SOLE Zero 0 0 1897 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 12243 300 SH SOLE Zero 0 0 12243 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 8162 200 SH SOLE Zero 0 0 8162 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 20405 500 SH SOLE Zero 0 0 20405 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 8162 200 SH SOLE Zero 0 0 8162 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 5999 147 SH SOLE Zero 0 0 5999 COMCAST CORP NEW CL A 20030N101 8613 300 SH SOLE Zero 0 0 8613 COMCAST CORP NEW CL A 20030N101 1321 46 SH SOLE Zero 0 0 1321 COMCAST CORP NEW CL A 20030N101 27389 954 SH SOLE Zero 0 0 27389 COMCAST CORP NEW CL A 20030N101 5082 177 SH SOLE Zero 0 0 5082 COMCAST CORP NEW CL A 20030N101 23915 833 SH SOLE Zero 0 0 23915 COMCAST CORP NEW CL A 20030N101 3445 120 SH SOLE Zero 0 0 3445 COMCAST CORP NEW CL A 20030N101 5082 177 SH SOLE Zero 0 0 5082 COMCAST CORP NEW CL A 20030N101 9331 325 SH SOLE Zero 0 0 9331 COMCAST CORP NEW CL A 20030N101 9187 320 SH SOLE Zero 0 0 9187 COMCAST CORP NEW CL A 20030N101 4507 157 SH SOLE Zero 0 0 4507 COMCAST CORP NEW CL A 20030N101 4134 144 SH SOLE Zero 0 0 4134 COMCAST CORP NEW CL A 20030N101 11484 400 SH SOLE Zero 0 0 11484 COMCAST CORP NEW CL A 20030N101 8326 290 SH SOLE Zero 0 0 8326 COMCAST CORP NEW CL A 20030N101 2814 98 SH SOLE Zero 0 0 2814 COMCAST CORP NEW CL A 20030N101 1775 62 SH SOLE Zero 0 0 1775 COMCAST CORP NEW CL A 20030N101 28710 1000 SH SOLE Zero 0 0 28710 COMCAST CORP NEW CL A 20030N101 17226 600 SH SOLE Zero 0 0 17226 COMCAST CORP NEW CL A 20030N101 1436 50 SH SOLE Zero 0 0 1436 COMCAST CORP NEW CL A 20030N101 3790 132 SH SOLE Zero 0 0 3790 COMCAST CORP NEW CL A 20030N101 85269 2970 SH SOLE Zero 0 0 85269 COMMUNITY HEALTH SYS INC NEW COM 203668108 2058 700 SH SOLE Zero 0 0 2058 CONAGRA BRANDS INC COM 205887102 2279 145 SH SOLE Zero 0 0 2279 CONMED CORP COM 207410101 26520 750 SH SOLE Zero 0 0 26520 CONOCOPHILLIPS COM 20825C104 10032 76 SH SOLE Zero 0 0 10032 CONOCOPHILLIPS COM 20825C104 8474 64 SH SOLE Zero 0 0 8474 CONOCOPHILLIPS COM 20825C104 13854 105 SH SOLE Zero 0 0 13854 CONSOLIDATED EDISON INC COM 209115104 1019 9 SH SOLE Zero 0 0 1019 CONSTELLATION BRANDS INC CL A 21036P108 2359 16 SH SOLE Zero 0 0 2359 CONSTELLATION BRANDS INC CL A 21036P108 918 6 SH SOLE Zero 0 0 918 CONSTELLATION BRANDS INC CL A 21036P108 4800 32 SH SOLE Zero 0 0 4800 CONSTELLATION BRANDS INC CL A 21036P108 121950 813 SH SOLE Zero 0 0 121950 CONSTELLATION ENERGY CORP COM 21037T109 25412 91 SH SOLE Zero 0 0 25412 CONSTRUCTION PARTNERS INC COM CL A 21044C107 26447 238 SH SOLE Zero 0 0 26447 CORE LABORATORIES INC COM 21867A105 504 30 SH SOLE Zero 0 0 504 COREBRIDGE FINL INC COM 21871X109 8208 344 SH SOLE Zero 0 0 8208 CORNING INC COM 219350105 27194 200 SH SOLE Zero 0 0 27194 CORNING INC COM 219350105 407910 3000 SH SOLE Zero 0 0 407910 CORNING INC COM 219350105 8566 63 SH SOLE Zero 0 0 8566 CORTEVA INC COM 22052L104 12473 149 SH SOLE Zero 0 0 12473 CORTEVA INC COM 22052L104 586 7 SH SOLE Zero 0 0 586 CORTEVA INC COM 22052L104 9292 111 SH SOLE Zero 0 0 9292 CORTEVA INC COM 22052L104 15319 183 SH SOLE Zero 0 0 15319 CORTEVA INC COM 22052L104 586 7 SH SOLE Zero 0 0 586 CORTEVA INC COM 22052L104 6613 79 SH SOLE Zero 0 0 6613 CORTEVA INC COM 22052L104 12557 150 SH SOLE Zero 0 0 12557 CORTEVA INC COM 22052L104 4186 50 SH SOLE Zero 0 0 4186 COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 2011 130 SH SOLE Zero 0 0 2011 COSTAMARE INC SHS Y1771G102 10985 650 SH SOLE Zero 0 0 10985 COSTCO WHOLESALE CORPORATION COM 22160K105 76725 77 SH SOLE Zero 0 0 76725 COSTCO WHOLESALE CORPORATION COM 22160K105 74732 75 SH SOLE Zero 0 0 74732 COSTCO WHOLESALE CORPORATION COM 22160K105 19929 20 SH SOLE Zero 0 0 19929 COSTCO WHOLESALE CORPORATION COM 22160K105 99643 100 SH SOLE Zero 0 0 99643 COSTCO WHOLESALE CORPORATION COM 22160K105 99643 100 SH SOLE Zero 0 0 99643 COSTCO WHOLESALE CORPORATION COM 22160K105 5979 6 SH SOLE Zero 0 0 5979 COSTCO WHOLESALE CORPORATION COM 22160K105 39857 40 SH SOLE Zero 0 0 39857 COSTCO WHOLESALE CORPORATION COM 22160K105 24911 25 SH SOLE Zero 0 0 24911 COSTCO WHOLESALE CORPORATION COM 22160K105 39857 40 SH SOLE Zero 0 0 39857 COSTCO WHOLESALE CORPORATION COM 22160K105 5979 6 SH SOLE Zero 0 0 5979 COSTCO WHOLESALE CORPORATION COM 22160K105 242133 243 SH SOLE Zero 0 0 242133 COTY INC COM CL A 222070203 492 245 SH SOLE Zero 0 0 492 CRANE COMPANY COMMON STOCK 224408104 9234 54 SH SOLE Other 0 0 9234 CRANE COMPANY COMMON STOCK 224408104 14193 83 SH SOLE Other 0 0 14193 CRANE COMPANY COMMON STOCK 224408104 8379 49 SH SOLE Other 0 0 8379 CRANE COMPANY COMMON STOCK 224408104 17100 100 SH SOLE Other 0 0 17100 CRANE COMPANY COMMON STOCK 224408104 10260 60 SH SOLE Other 0 0 10260 CRANE COMPANY COMMON STOCK 224408104 3762 22 SH SOLE Zero 0 0 3762 CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 86 45 SH SOLE Zero 0 0 86 CRH PLC ORD G25508105 1577 15 SH SOLE Zero 0 0 1577 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 951 20 SH SOLE Zero 0 0 951 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1094 23 SH SOLE Zero 0 0 1094 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2141 45 SH SOLE Zero 0 0 2141 CROCS INC COM 227046109 24906 300 SH SOLE Zero 0 0 24906 CROWDSTRIKE HLDGS INC CL A 22788C105 11712 30 SH SOLE Zero 0 0 11712 CSX CORP COM 126408103 1847250 45000 SH SOLE Zero 0 0 1847250 CUMMINS INC COM 231021106 5380 10 SH SOLE Zero 0 0 5380 CUMMINS INC COM 231021106 26901 50 SH SOLE Zero 0 0 26901 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 3065 250 SH SOLE Zero 0 0 3065 CVS HEALTH CORP COM 126650100 4244 59 SH SOLE Zero 0 0 4244 CVS HEALTH CORP COM 126650100 12928 180 SH SOLE Zero 0 0 12928 CVS HEALTH CORP COM 126650100 9911 138 SH SOLE Zero 0 0 9911 CVS HEALTH CORP COM 126650100 36996 515 SH SOLE Zero 0 0 36996 CVS HEALTH CORP COM 126650100 7182 100 SH SOLE Zero 0 0 7182 CVS HEALTH CORP COM 126650100 28728 400 SH SOLE Zero 0 0 28728 CVS HEALTH CORP COM 126650100 5027 70 SH SOLE Zero 0 0 5027 CVS HEALTH CORP COM 126650100 21546 300 SH SOLE Zero 0 0 21546 CVS HEALTH CORP COM 126650100 3950 55 SH SOLE Zero 0 0 3950 CVS HEALTH CORP COM 126650100 10198 142 SH SOLE Zero 0 0 10198 CVS HEALTH CORP COM 126650100 21546 300 SH SOLE Zero 0 0 21546 CVS HEALTH CORP COM 126650100 5268 73 SH SOLE Zero 0 0 5268 CVS HEALTH CORP COM 126650100 309 4 SH SOLE Zero 0 0 309 CVS HEALTH CORP COM 126650100 16519 230 SH SOLE Zero 0 0 16519 D R HORTON INC COM 23331A109 54888 400 SH SOLE Zero 0 0 54888 D R HORTON INC COM 23331A109 45283 330 SH SOLE Zero 0 0 45283 DANAHER CORP DEL COM 235851102 3434 18 SH SOLE Zero 0 0 3434 DATADOG INC CL A COM 23804L103 1653 14 SH SOLE Zero 0 0 1653 DBX ETF TR XTRACK MSCI EAFE 233051200 46288 937 SH SOLE Zero 0 0 46288 DBX ETF TR XTRACK MSCI EAFE 233051200 20205 409 SH SOLE Zero 0 0 20205 DEERE & CO COM 244199105 65343 116 SH SOLE Zero 0 0 65343 DEERE & CO COM 244199105 28165 50 SH SOLE Zero 0 0 28165 DEERE & CO COM 244199105 28165 50 SH SOLE Zero 0 0 28165 DELL TECHNOLOGIES INC CL C 24703L202 5909 36 SH SOLE Zero 0 0 5909 DELL TECHNOLOGIES INC CL C 24703L202 15592 95 SH SOLE Zero 0 0 15592 DELL TECHNOLOGIES INC CL C 24703L202 16249 99 SH SOLE Zero 0 0 16249 DELL TECHNOLOGIES INC CL C 24703L202 12966 79 SH SOLE Zero 0 0 12966 DELTA AIR LINES INC COM NEW 247361702 39888 600 SH SOLE Zero 0 0 39888 DELTA AIR LINES INC COM NEW 247361702 11368 171 SH SOLE Zero 0 0 11368 DELTA AIR LINES INC COM NEW 247361702 16620 250 SH SOLE Zero 0 0 16620 DELTA AIR LINES INC COM NEW 247361702 3523 53 SH SOLE Zero 0 0 3523 DENTSPLY SIRONA INC COM 24906P109 2320 200 SH SOLE Zero 0 0 2320 DEVON ENERGY CORP NEW COM 25179M103 3418 68 SH SOLE Zero 0 0 3418 DIAGEO PLC SPON ADR NEW 25243Q205 4467 60 SH SOLE Zero 0 0 4467 DIAGEO PLC SPON ADR NEW 25243Q205 8562 115 SH SOLE Zero 0 0 8562 DIAGEO PLC SPON ADR NEW 25243Q205 4169 56 SH SOLE Zero 0 0 4169 DIAGEO PLC SPON ADR NEW 25243Q205 12285 165 SH SOLE Zero 0 0 12285 DIGITAL RLTY TR INC COM 253868103 2883 16 SH SOLE Zero 0 0 2883 DIGITAL RLTY TR INC COM 253868103 5947 33 SH SOLE Zero 0 0 5947 DIGITAL RLTY TR INC COM 253868103 19823 110 SH SOLE Zero 0 0 19823 DIGITAL TURBINE INC COM NEW 25400W102 1103 383 SH SOLE Zero 0 0 1103 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2652 172 SH SOLE Zero 0 0 2652 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 41441 1064 SH SOLE Zero 0 0 41441 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 32262 828 SH SOLE Zero 0 0 32262 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19576 502 SH SOLE Zero 0 0 19576 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2501 64 SH SOLE Zero 0 0 2501 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11081 284 SH SOLE Zero 0 0 11081 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 26682 685 SH SOLE Zero 0 0 26682 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17020 437 SH SOLE Zero 0 0 17020 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7844 201 SH SOLE Zero 0 0 7844 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 28429 730 SH SOLE Zero 0 0 28429 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12275 315 SH SOLE Zero 0 0 12275 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13645 350 SH SOLE Zero 0 0 13645 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9962 256 SH SOLE Zero 0 0 9962 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 43908 1127 SH SOLE Zero 0 0 43908 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 43208 609 SH SOLE Zero 0 0 43208 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 19027 518 SH SOLE Zero 0 0 19027 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12326 316 SH SOLE Zero 0 0 12326 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 828 35 SH SOLE Zero 0 0 828 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1636 23 SH SOLE Zero 0 0 1636 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1253 37 SH SOLE Zero 0 0 1253 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3770 53 SH SOLE Zero 0 0 3770 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12698 375 SH SOLE Zero 0 0 12698 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 27481 1162 SH SOLE Zero 0 0 27481 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 135085 3802 SH SOLE Zero 0 0 135085 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14741 378 SH SOLE Zero 0 0 14741 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 34855 895 SH SOLE Zero 0 0 34855 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2247 58 SH SOLE Zero 0 0 2247 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1069 27 SH SOLE Zero 0 0 1069 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 339 10 SH SOLE Zero 0 0 339 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 686 13 SH SOLE Zero 0 0 686 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 594 8 SH SOLE Zero 0 0 594 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10345 196 SH SOLE Zero 0 0 10345 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 75339 2225 SH SOLE Zero 0 0 75339 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 57360 1637 SH SOLE Zero 0 0 57360 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11072 327 SH SOLE Zero 0 0 11072 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 18631 353 SH SOLE Zero 0 0 18631 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 17757 239 SH SOLE Zero 0 0 17757 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10398 197 SH SOLE Zero 0 0 10398 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9882 133 SH SOLE Zero 0 0 9882 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 474 14 SH SOLE Zero 0 0 474 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 844 16 SH SOLE Zero 0 0 844 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 892 12 SH SOLE Zero 0 0 892 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8128 154 SH SOLE Zero 0 0 8128 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7950 107 SH SOLE Zero 0 0 7950 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1185 35 SH SOLE Zero 0 0 1185 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1847 35 SH SOLE Zero 0 0 1847 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1932 26 SH SOLE Zero 0 0 1932 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2878 85 SH SOLE Zero 0 0 2878 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6389 164 SH SOLE Zero 0 0 6389 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5477 77 SH SOLE Zero 0 0 5477 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5121 82 SH SOLE Zero 0 0 5121 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 38688 733 SH SOLE Zero 0 0 38688 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1002 28 SH SOLE Zero 0 0 1002 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2111 40 SH SOLE Zero 0 0 2111 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 981 28 SH SOLE Zero 0 0 981 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3343 45 SH SOLE Zero 0 0 3343 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5350 158 SH SOLE Zero 0 0 5350 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9078 172 SH SOLE Zero 0 0 9078 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9510 128 SH SOLE Zero 0 0 9510 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1388 41 SH SOLE Zero 0 0 1388 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2805 72 SH SOLE Zero 0 0 2805 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5189 115 SH SOLE Zero 0 0 5189 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 22289 300 SH SOLE Zero 0 0 22289 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1062 17 SH SOLE Zero 0 0 1062 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2377 61 SH SOLE Zero 0 0 2377 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1709 23 SH SOLE Zero 0 0 1709 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 54661 1403 SH SOLE Zero 0 0 54661 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6772 200 SH SOLE Zero 0 0 6772 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14493 372 SH SOLE Zero 0 0 14493 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 29644 657 SH SOLE Zero 0 0 29644 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18303 471 SH SOLE Zero 0 0 18303 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9444 278 SH SOLE Zero 0 0 9444 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3780 78 SH SOLE Zero 0 0 3780 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2506 74 SH SOLE Zero 0 0 2506 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4064 77 SH SOLE Zero 0 0 4064 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3789 51 SH SOLE Zero 0 0 3789 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7144 211 SH SOLE Zero 0 0 7144 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10753 276 SH SOLE Zero 0 0 10753 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10104 136 SH SOLE Zero 0 0 10104 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 69349 1780 SH SOLE Zero 0 0 69349 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 65885 1055 SH SOLE Zero 0 0 65885 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 71994 969 SH SOLE Zero 0 0 71994 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 105788 2183 SH SOLE Zero 0 0 105788 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 42275 569 SH SOLE Zero 0 0 42275 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6281 119 SH SOLE Zero 0 0 6281 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5795 78 SH SOLE Zero 0 0 5795 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 98228 2901 SH SOLE Zero 0 0 98228 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 86556 1386 SH SOLE Zero 0 0 86556 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 146440 1971 SH SOLE Zero 0 0 146440 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 42437 1076 SH SOLE Zero 0 0 42437 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 662 17 SH SOLE Zero 0 0 662 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4130 106 SH SOLE Zero 0 0 4130 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7806 173 SH SOLE Zero 0 0 7806 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 10685 252 SH SOLE Zero 0 0 10685 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2749 37 SH SOLE Zero 0 0 2749 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8922 229 SH SOLE Zero 0 0 8922 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3247 52 SH SOLE Zero 0 0 3247 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2607 77 SH SOLE Zero 0 0 2607 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4434 84 SH SOLE Zero 0 0 4434 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4235 57 SH SOLE Zero 0 0 4235 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 35113 1037 SH SOLE Zero 0 0 35113 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 97283 2497 SH SOLE Zero 0 0 97283 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7517 222 SH SOLE Zero 0 0 7517 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12034 228 SH SOLE Zero 0 0 12034 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 12408 167 SH SOLE Zero 0 0 12408 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 19360 310 SH SOLE Zero 0 0 19360 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 15099 422 SH SOLE Zero 0 0 15099 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22326 423 SH SOLE Zero 0 0 22326 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 37913 1082 SH SOLE Zero 0 0 37913 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7430 100 SH SOLE Zero 0 0 7430 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 53059 1362 SH SOLE Zero 0 0 53059 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 57952 1373 SH SOLE Zero 0 0 57952 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 18348 531 SH SOLE Zero 0 0 18348 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8194 242 SH SOLE Zero 0 0 8194 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 9034 382 SH SOLE Zero 0 0 9034 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7183 205 SH SOLE Zero 0 0 7183 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5790 171 SH SOLE Zero 0 0 5790 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9448 179 SH SOLE Zero 0 0 9448 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10104 136 SH SOLE Zero 0 0 10104 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 12845 268 SH SOLE Zero 0 0 12845 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2269 67 SH SOLE Zero 0 0 2269 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3589 68 SH SOLE Zero 0 0 3589 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3418 46 SH SOLE Zero 0 0 3418 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 6262 175 SH SOLE Zero 0 0 6262 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11981 227 SH SOLE Zero 0 0 11981 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6517 186 SH SOLE Zero 0 0 6517 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 22363 301 SH SOLE Zero 0 0 22363 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9078 233 SH SOLE Zero 0 0 9078 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3685 59 SH SOLE Zero 0 0 3685 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3928 116 SH SOLE Zero 0 0 3928 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7073 134 SH SOLE Zero 0 0 7073 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7355 99 SH SOLE Zero 0 0 7355 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 874 14 SH SOLE Zero 0 0 874 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 844 16 SH SOLE Zero 0 0 844 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3657 108 SH SOLE Zero 0 0 3657 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5753 109 SH SOLE Zero 0 0 5753 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6092 82 SH SOLE Zero 0 0 6092 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5587 165 SH SOLE Zero 0 0 5587 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 5250 222 SH SOLE Zero 0 0 5250 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5011 143 SH SOLE Zero 0 0 5011 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 37686 1113 SH SOLE Zero 0 0 37686 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 59958 1136 SH SOLE Zero 0 0 59958 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 59512 801 SH SOLE Zero 0 0 59512 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2946 87 SH SOLE Zero 0 0 2946 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4592 87 SH SOLE Zero 0 0 4592 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5795 78 SH SOLE Zero 0 0 5795 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 26532 681 SH SOLE Zero 0 0 26532 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2617 54 SH SOLE Zero 0 0 2617 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2299 59 SH SOLE Zero 0 0 2299 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1635 22 SH SOLE Zero 0 0 1635 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 35 1 SH SOLE Zero 0 0 35 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 297 4 SH SOLE Zero 0 0 297 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2989 88 SH SOLE Zero 0 0 2989 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5700 108 SH SOLE Zero 0 0 5700 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3014 89 SH SOLE Zero 0 0 3014 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4856 92 SH SOLE Zero 0 0 4856 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4532 61 SH SOLE Zero 0 0 4532 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 56038 1655 SH SOLE Zero 0 0 56038 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 73048 1384 SH SOLE Zero 0 0 73048 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 88265 1188 SH SOLE Zero 0 0 88265 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 23701 319 SH SOLE Zero 0 0 23701 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1686 27 SH SOLE Zero 0 0 1686 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1560 21 SH SOLE Zero 0 0 1560 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 880 26 SH SOLE Zero 0 0 880 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1531 29 SH SOLE Zero 0 0 1531 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1412 19 SH SOLE Zero 0 0 1412 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 496 11 SH SOLE Zero 0 0 496 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 806 23 SH SOLE Zero 0 0 806 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29039 465 SH SOLE Zero 0 0 29039 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13246 340 SH SOLE Zero 0 0 13246 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 31285 803 SH SOLE Zero 0 0 31285 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1896 53 SH SOLE Zero 0 0 1896 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4011 76 SH SOLE Zero 0 0 4011 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1822 52 SH SOLE Zero 0 0 1822 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6315 85 SH SOLE Zero 0 0 6315 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12833 379 SH SOLE Zero 0 0 12833 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20690 392 SH SOLE Zero 0 0 20690 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 18946 255 SH SOLE Zero 0 0 18946 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 437 7 SH SOLE Zero 0 0 437 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1403 36 SH SOLE Zero 0 0 1403 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 687 11 SH SOLE Zero 0 0 687 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6202 177 SH SOLE Zero 0 0 6202 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5451 161 SH SOLE Zero 0 0 5451 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8709 165 SH SOLE Zero 0 0 8709 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9436 127 SH SOLE Zero 0 0 9436 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8296 245 SH SOLE Zero 0 0 8296 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13406 254 SH SOLE Zero 0 0 13406 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 12853 173 SH SOLE Zero 0 0 12853 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17006 436 SH SOLE Zero 0 0 17006 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5371 86 SH SOLE Zero 0 0 5371 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4052 104 SH SOLE Zero 0 0 4052 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1749 28 SH SOLE Zero 0 0 1749 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17888 459 SH SOLE Zero 0 0 17888 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15311 393 SH SOLE Zero 0 0 15311 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 25738 537 SH SOLE Zero 0 0 25738 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 13745 185 SH SOLE Zero 0 0 13745 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 305 9 SH SOLE Zero 0 0 305 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 528 10 SH SOLE Zero 0 0 528 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 446 6 SH SOLE Zero 0 0 446 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8805 141 SH SOLE Zero 0 0 8805 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3536 67 SH SOLE Zero 0 0 3536 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2972 40 SH SOLE Zero 0 0 2972 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1456 43 SH SOLE Zero 0 0 1456 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2322 44 SH SOLE Zero 0 0 2322 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2303 31 SH SOLE Zero 0 0 2303 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 65135 1043 SH SOLE Zero 0 0 65135 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 40007 758 SH SOLE Zero 0 0 40007 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 19199 567 SH SOLE Zero 0 0 19199 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21701 557 SH SOLE Zero 0 0 21701 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26978 432 SH SOLE Zero 0 0 26978 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 15663 447 SH SOLE Zero 0 0 15663 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 45098 607 SH SOLE Zero 0 0 45098 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3081 91 SH SOLE Zero 0 0 3081 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4856 92 SH SOLE Zero 0 0 4856 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4755 64 SH SOLE Zero 0 0 4755 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 34363 882 SH SOLE Zero 0 0 34363 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13115 210 SH SOLE Zero 0 0 13115 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 14934 201 SH SOLE Zero 0 0 14934 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 210929 5414 SH SOLE Zero 0 0 210929 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 141165 1900 SH SOLE Zero 0 0 141165 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8393 118 SH SOLE Zero 0 0 8393 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 16494 222 SH SOLE Zero 0 0 16494 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 322 9 SH SOLE Zero 0 0 322 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 686 13 SH SOLE Zero 0 0 686 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 315 9 SH SOLE Zero 0 0 315 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1189 16 SH SOLE Zero 0 0 1189 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 677 20 SH SOLE Zero 0 0 677 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10441 268 SH SOLE Zero 0 0 10441 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3685 59 SH SOLE Zero 0 0 3685 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 60237 1779 SH SOLE Zero 0 0 60237 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 233000 5164 SH SOLE Zero 0 0 233000 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 142192 4058 SH SOLE Zero 0 0 142192 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 83666 2276 SH SOLE Zero 0 0 83666 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9430 151 SH SOLE Zero 0 0 9430 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8286 157 SH SOLE Zero 0 0 8286 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4470 132 SH SOLE Zero 0 0 4470 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6650 126 SH SOLE Zero 0 0 6650 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7801 105 SH SOLE Zero 0 0 7801 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7219 160 SH SOLE Zero 0 0 7219 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7495 142 SH SOLE Zero 0 0 7495 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4240 121 SH SOLE Zero 0 0 4240 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1709 23 SH SOLE Zero 0 0 1709 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4648 119 SH SOLE Zero 0 0 4648 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4829 65 SH SOLE Zero 0 0 4829 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8445 160 SH SOLE Zero 0 0 8445 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1717 49 SH SOLE Zero 0 0 1717 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8321 112 SH SOLE Zero 0 0 8321 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 100997 2382 SH SOLE Zero 0 0 100997 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 72359 1761 SH SOLE Zero 0 0 72359 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 50128 1401 SH SOLE Zero 0 0 50128 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 77404 2286 SH SOLE Zero 0 0 77404 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 117270 3010 SH SOLE Zero 0 0 117270 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 48600 1387 SH SOLE Zero 0 0 48600 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 121476 1635 SH SOLE Zero 0 0 121476 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15948 471 SH SOLE Zero 0 0 15948 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 24233 622 SH SOLE Zero 0 0 24233 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 25558 344 SH SOLE Zero 0 0 25558 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 48725 1439 SH SOLE Zero 0 0 48725 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 110841 2845 SH SOLE Zero 0 0 110841 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 43344 1237 SH SOLE Zero 0 0 43344 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 93763 1262 SH SOLE Zero 0 0 93763 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2946 87 SH SOLE Zero 0 0 2946 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4247 109 SH SOLE Zero 0 0 4247 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4681 63 SH SOLE Zero 0 0 4681 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1490 44 SH SOLE Zero 0 0 1490 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2428 46 SH SOLE Zero 0 0 2428 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2749 37 SH SOLE Zero 0 0 2749 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5104 131 SH SOLE Zero 0 0 5104 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2123 34 SH SOLE Zero 0 0 2123 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 8373 234 SH SOLE Zero 0 0 8373 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16520 313 SH SOLE Zero 0 0 16520 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8830 252 SH SOLE Zero 0 0 8830 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 29347 395 SH SOLE Zero 0 0 29347 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 7514 210 SH SOLE Zero 0 0 7514 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 914 27 SH SOLE Zero 0 0 914 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1425 27 SH SOLE Zero 0 0 1425 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1337 18 SH SOLE Zero 0 0 1337 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10260 303 SH SOLE Zero 0 0 10260 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 10122 428 SH SOLE Zero 0 0 10122 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9005 257 SH SOLE Zero 0 0 9005 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1948 50 SH SOLE Zero 0 0 1948 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 749 12 SH SOLE Zero 0 0 749 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2235 66 SH SOLE Zero 0 0 2235 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4064 77 SH SOLE Zero 0 0 4064 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4458 60 SH SOLE Zero 0 0 4458 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 30275 864 SH SOLE Zero 0 0 30275 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11309 334 SH SOLE Zero 0 0 11309 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 11399 482 SH SOLE Zero 0 0 11399 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 10056 287 SH SOLE Zero 0 0 10056 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3428 88 SH SOLE Zero 0 0 3428 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4783 106 SH SOLE Zero 0 0 4783 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 542 16 SH SOLE Zero 0 0 542 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 897 17 SH SOLE Zero 0 0 897 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 892 12 SH SOLE Zero 0 0 892 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 312 8 SH SOLE Zero 0 0 312 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 125 2 SH SOLE Zero 0 0 125 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14052 415 SH SOLE Zero 0 0 14052 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 21270 403 SH SOLE Zero 0 0 21270 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 21323 287 SH SOLE Zero 0 0 21323 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4436 131 SH SOLE Zero 0 0 4436 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7020 133 SH SOLE Zero 0 0 7020 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7281 98 SH SOLE Zero 0 0 7281 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1050 31 SH SOLE Zero 0 0 1050 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1636 31 SH SOLE Zero 0 0 1636 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 350 10 SH SOLE Zero 0 0 350 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1783 24 SH SOLE Zero 0 0 1783 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 27728 444 SH SOLE Zero 0 0 27728 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9989 295 SH SOLE Zero 0 0 9989 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 15253 289 SH SOLE Zero 0 0 15253 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 17311 233 SH SOLE Zero 0 0 17311 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7091 182 SH SOLE Zero 0 0 7091 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2810 45 SH SOLE Zero 0 0 2810 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 5152 144 SH SOLE Zero 0 0 5152 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8392 159 SH SOLE Zero 0 0 8392 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8544 115 SH SOLE Zero 0 0 8544 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2302 68 SH SOLE Zero 0 0 2302 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2922 75 SH SOLE Zero 0 0 2922 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2873 46 SH SOLE Zero 0 0 2873 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1437 41 SH SOLE Zero 0 0 1437 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4904 66 SH SOLE Zero 0 0 4904 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1287 38 SH SOLE Zero 0 0 1287 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3584 92 SH SOLE Zero 0 0 3584 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6994 155 SH SOLE Zero 0 0 6994 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2980 88 SH SOLE Zero 0 0 2980 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4592 87 SH SOLE Zero 0 0 4592 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5869 79 SH SOLE Zero 0 0 5869 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10056 297 SH SOLE Zero 0 0 10056 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15779 405 SH SOLE Zero 0 0 15779 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7393 211 SH SOLE Zero 0 0 7393 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 22066 297 SH SOLE Zero 0 0 22066 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 187 3 SH SOLE Zero 0 0 187 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 609 18 SH SOLE Zero 0 0 609 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7519 193 SH SOLE Zero 0 0 7519 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 57349 1472 SH SOLE Zero 0 0 57349 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 15418 440 SH SOLE Zero 0 0 15418 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 375 6 SH SOLE Zero 0 0 375 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1412 19 SH SOLE Zero 0 0 1412 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 34597 554 SH SOLE Zero 0 0 34597 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 40296 1150 SH SOLE Zero 0 0 40296 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 372 11 SH SOLE Zero 0 0 372 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 475 9 SH SOLE Zero 0 0 475 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 594 8 SH SOLE Zero 0 0 594 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 10593 221 SH SOLE Zero 0 0 10593 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14865 439 SH SOLE Zero 0 0 14865 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 22441 576 SH SOLE Zero 0 0 22441 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5151 147 SH SOLE Zero 0 0 5151 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 23627 318 SH SOLE Zero 0 0 23627 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1388 41 SH SOLE Zero 0 0 1388 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2322 44 SH SOLE Zero 0 0 2322 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2229 30 SH SOLE Zero 0 0 2229 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 51055 720 SH SOLE Zero 0 0 51055 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 32776 968 SH SOLE Zero 0 0 32776 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 31620 1337 SH SOLE Zero 0 0 31620 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 26070 744 SH SOLE Zero 0 0 26070 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3284 97 SH SOLE Zero 0 0 3284 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5331 101 SH SOLE Zero 0 0 5331 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5869 79 SH SOLE Zero 0 0 5869 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3642 69 SH SOLE Zero 0 0 3642 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3046 41 SH SOLE Zero 0 0 3046 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30413 487 SH SOLE Zero 0 0 30413 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 41960 795 SH SOLE Zero 0 0 41960 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4503 133 SH SOLE Zero 0 0 4503 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7336 139 SH SOLE Zero 0 0 7336 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8544 115 SH SOLE Zero 0 0 8544 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 19172 307 SH SOLE Zero 0 0 19172 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7806 125 SH SOLE Zero 0 0 7806 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 5534 75 SH SOLE Zero 0 0 5534 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13815 408 SH SOLE Zero 0 0 13815 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 12322 521 SH SOLE Zero 0 0 12322 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 10337 295 SH SOLE Zero 0 0 10337 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7811 148 SH SOLE Zero 0 0 7811 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6835 92 SH SOLE Zero 0 0 6835 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2099 62 SH SOLE Zero 0 0 2099 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4011 76 SH SOLE Zero 0 0 4011 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4012 54 SH SOLE Zero 0 0 4012 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2576 72 SH SOLE Zero 0 0 2576 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4803 91 SH SOLE Zero 0 0 4803 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2278 65 SH SOLE Zero 0 0 2278 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7578 102 SH SOLE Zero 0 0 7578 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 187 3 SH SOLE Zero 0 0 187 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14766 379 SH SOLE Zero 0 0 14766 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 25132 557 SH SOLE Zero 0 0 25132 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1964 58 SH SOLE Zero 0 0 1964 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3220 61 SH SOLE Zero 0 0 3220 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2898 39 SH SOLE Zero 0 0 2898 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 576 17 SH SOLE Zero 0 0 576 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1003 19 SH SOLE Zero 0 0 1003 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 817 11 SH SOLE Zero 0 0 817 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5926 175 SH SOLE Zero 0 0 5926 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9553 181 SH SOLE Zero 0 0 9553 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10847 146 SH SOLE Zero 0 0 10847 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 20858 616 SH SOLE Zero 0 0 20858 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 22941 970 SH SOLE Zero 0 0 22941 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 20253 578 SH SOLE Zero 0 0 20253 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8194 242 SH SOLE Zero 0 0 8194 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12773 242 SH SOLE Zero 0 0 12773 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 14116 190 SH SOLE Zero 0 0 14116 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 24332 461 SH SOLE Zero 0 0 24332 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6196 183 SH SOLE Zero 0 0 6196 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10081 191 SH SOLE Zero 0 0 10081 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9733 131 SH SOLE Zero 0 0 9733 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7987 205 SH SOLE Zero 0 0 7987 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 46275 741 SH SOLE Zero 0 0 46275 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17269 510 SH SOLE Zero 0 0 17269 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 28607 542 SH SOLE Zero 0 0 28607 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 28902 389 SH SOLE Zero 0 0 28902 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6670 197 SH SOLE Zero 0 0 6670 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10609 201 SH SOLE Zero 0 0 10609 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9064 122 SH SOLE Zero 0 0 9064 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14610 375 SH SOLE Zero 0 0 14610 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3860 114 SH SOLE Zero 0 0 3860 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6334 120 SH SOLE Zero 0 0 6334 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7653 103 SH SOLE Zero 0 0 7653 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5282 156 SH SOLE Zero 0 0 5282 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8182 210 SH SOLE Zero 0 0 8182 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8693 117 SH SOLE Zero 0 0 8693 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 16930 500 SH SOLE Zero 0 0 16930 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 23960 615 SH SOLE Zero 0 0 23960 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9986 285 SH SOLE Zero 0 0 9986 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2883 74 SH SOLE Zero 0 0 2883 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1249 20 SH SOLE Zero 0 0 1249 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25042 401 SH SOLE Zero 0 0 25042 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 40428 896 SH SOLE Zero 0 0 40428 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14492 428 SH SOLE Zero 0 0 14492 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 23645 448 SH SOLE Zero 0 0 23645 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 26078 351 SH SOLE Zero 0 0 26078 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3454 102 SH SOLE Zero 0 0 3454 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5436 103 SH SOLE Zero 0 0 5436 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5201 70 SH SOLE Zero 0 0 5201 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1181 33 SH SOLE Zero 0 0 1181 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2639 50 SH SOLE Zero 0 0 2639 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1121 32 SH SOLE Zero 0 0 1121 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3863 52 SH SOLE Zero 0 0 3863 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9515 281 SH SOLE Zero 0 0 9515 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16415 311 SH SOLE Zero 0 0 16415 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 14042 189 SH SOLE Zero 0 0 14042 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 406 12 SH SOLE Zero 0 0 406 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 686 13 SH SOLE Zero 0 0 686 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 669 9 SH SOLE Zero 0 0 669 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 40937 1209 SH SOLE Zero 0 0 40937 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 69511 1317 SH SOLE Zero 0 0 69511 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 24132 504 SH SOLE Zero 0 0 24132 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 64490 868 SH SOLE Zero 0 0 64490 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14801 237 SH SOLE Zero 0 0 14801 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21194 544 SH SOLE Zero 0 0 21194 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 12380 346 SH SOLE Zero 0 0 12380 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 21270 403 SH SOLE Zero 0 0 21270 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1709 23 SH SOLE Zero 0 0 1709 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2777 82 SH SOLE Zero 0 0 2777 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4539 86 SH SOLE Zero 0 0 4539 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3789 51 SH SOLE Zero 0 0 3789 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2641 78 SH SOLE Zero 0 0 2641 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3536 67 SH SOLE Zero 0 0 3536 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4309 58 SH SOLE Zero 0 0 4309 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 126840 3746 SH SOLE Zero 0 0 126840 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 423456 10869 SH SOLE Zero 0 0 423456 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 76457 2182 SH SOLE Zero 0 0 76457 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7720 228 SH SOLE Zero 0 0 7720 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12614 324 SH SOLE Zero 0 0 12614 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 12705 171 SH SOLE Zero 0 0 12705 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 110257 2830 SH SOLE Zero 0 0 110257 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 246073 3312 SH SOLE Zero 0 0 246073 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1727 51 SH SOLE Zero 0 0 1727 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2745 52 SH SOLE Zero 0 0 2745 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2823 38 SH SOLE Zero 0 0 2823 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8026 206 SH SOLE Zero 0 0 8026 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 25493 565 SH SOLE Zero 0 0 25493 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3363 99 SH SOLE Zero 0 0 3363 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 7046 147 SH SOLE Zero 0 0 7046 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 16574 473 SH SOLE Zero 0 0 16574 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 9925 270 SH SOLE Zero 0 0 9925 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 30508 901 SH SOLE Zero 0 0 30508 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 44531 1143 SH SOLE Zero 0 0 44531 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 29557 560 SH SOLE Zero 0 0 29557 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 27156 775 SH SOLE Zero 0 0 27156 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 76452 1029 SH SOLE Zero 0 0 76452 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3792 112 SH SOLE Zero 0 0 3792 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6272 139 SH SOLE Zero 0 0 6272 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5964 113 SH SOLE Zero 0 0 5964 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 40767 1204 SH SOLE Zero 0 0 40767 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 39803 1683 SH SOLE Zero 0 0 39803 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 36687 1047 SH SOLE Zero 0 0 36687 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4325 111 SH SOLE Zero 0 0 4325 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1749 28 SH SOLE Zero 0 0 1749 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 18360 294 SH SOLE Zero 0 0 18360 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1870 48 SH SOLE Zero 0 0 1870 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1250 35 SH SOLE Zero 0 0 1250 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 19402 573 SH SOLE Zero 0 0 19402 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 30665 581 SH SOLE Zero 0 0 30665 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 31725 427 SH SOLE Zero 0 0 31725 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 45880 1355 SH SOLE Zero 0 0 45880 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 55010 2326 SH SOLE Zero 0 0 55010 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 41113 578 SH SOLE Zero 0 0 41113 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4091 105 SH SOLE Zero 0 0 4091 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1749 28 SH SOLE Zero 0 0 1749 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 22246 657 SH SOLE Zero 0 0 22246 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 31087 589 SH SOLE Zero 0 0 31087 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 36034 485 SH SOLE Zero 0 0 36034 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3657 108 SH SOLE Zero 0 0 3657 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6281 119 SH SOLE Zero 0 0 6281 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5349 72 SH SOLE Zero 0 0 5349 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5519 163 SH SOLE Zero 0 0 5519 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4532 61 SH SOLE Zero 0 0 4532 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 35440 477 SH SOLE Zero 0 0 35440 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1321 39 SH SOLE Zero 0 0 1321 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2322 44 SH SOLE Zero 0 0 2322 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2006 27 SH SOLE Zero 0 0 2006 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3995 118 SH SOLE Zero 0 0 3995 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6228 118 SH SOLE Zero 0 0 6228 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1337 18 SH SOLE Zero 0 0 1337 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1185 35 SH SOLE Zero 0 0 1185 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2058 39 SH SOLE Zero 0 0 2058 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1857 25 SH SOLE Zero 0 0 1857 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4325 111 SH SOLE Zero 0 0 4325 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2558 73 SH SOLE Zero 0 0 2558 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5730 127 SH SOLE Zero 0 0 5730 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 508 15 SH SOLE Zero 0 0 508 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1403 36 SH SOLE Zero 0 0 1403 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 892 12 SH SOLE Zero 0 0 892 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9312 275 SH SOLE Zero 0 0 9312 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 26532 681 SH SOLE Zero 0 0 26532 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 20060 270 SH SOLE Zero 0 0 20060 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26229 420 SH SOLE Zero 0 0 26229 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 12059 355 SH SOLE Zero 0 0 12059 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1896 53 SH SOLE Zero 0 0 1896 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3800 72 SH SOLE Zero 0 0 3800 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 17668 369 SH SOLE Zero 0 0 17668 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1857 53 SH SOLE Zero 0 0 1857 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6390 86 SH SOLE Zero 0 0 6390 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2338 60 SH SOLE Zero 0 0 2338 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 874 14 SH SOLE Zero 0 0 874 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6701 172 SH SOLE Zero 0 0 6701 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2810 45 SH SOLE Zero 0 0 2810 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17777 525 SH SOLE Zero 0 0 17777 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 16792 710 SH SOLE Zero 0 0 16792 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 14121 403 SH SOLE Zero 0 0 14121 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 42867 1266 SH SOLE Zero 0 0 42867 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 72045 1365 SH SOLE Zero 0 0 72045 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 69022 929 SH SOLE Zero 0 0 69022 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1253 37 SH SOLE Zero 0 0 1253 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2111 40 SH SOLE Zero 0 0 2111 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2229 30 SH SOLE Zero 0 0 2229 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6874 203 SH SOLE Zero 0 0 6874 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 56064 1600 SH SOLE Zero 0 0 56064 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9545 245 SH SOLE Zero 0 0 9545 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 271 8 SH SOLE Zero 0 0 271 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 422 8 SH SOLE Zero 0 0 422 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 520 7 SH SOLE Zero 0 0 520 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 874 14 SH SOLE Zero 0 0 874 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 47370 1399 SH SOLE Zero 0 0 47370 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 131373 3372 SH SOLE Zero 0 0 131373 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 48180 1375 SH SOLE Zero 0 0 48180 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 66570 896 SH SOLE Zero 0 0 66570 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15363 246 SH SOLE Zero 0 0 15363 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 7764 217 SH SOLE Zero 0 0 7764 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 34558 721 SH SOLE Zero 0 0 34558 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5485 162 SH SOLE Zero 0 0 5485 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4532 61 SH SOLE Zero 0 0 4532 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 40713 1045 SH SOLE Zero 0 0 40713 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11106 328 SH SOLE Zero 0 0 11106 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5766 148 SH SOLE Zero 0 0 5766 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 47015 1042 SH SOLE Zero 0 0 47015 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1109 31 SH SOLE Zero 0 0 1109 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2481 47 SH SOLE Zero 0 0 2481 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 946 27 SH SOLE Zero 0 0 946 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3343 45 SH SOLE Zero 0 0 3343 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30725 492 SH SOLE Zero 0 0 30725 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4605 136 SH SOLE Zero 0 0 4605 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7442 141 SH SOLE Zero 0 0 7442 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8247 111 SH SOLE Zero 0 0 8247 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8693 117 SH SOLE Zero 0 0 8693 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6704 198 SH SOLE Zero 0 0 6704 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11559 219 SH SOLE Zero 0 0 11559 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10104 136 SH SOLE Zero 0 0 10104 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3195 82 SH SOLE Zero 0 0 3195 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1311 21 SH SOLE Zero 0 0 1311 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3352 99 SH SOLE Zero 0 0 3352 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 9167 258 SH SOLE Zero 0 0 9167 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2370 70 SH SOLE Zero 0 0 2370 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3695 70 SH SOLE Zero 0 0 3695 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3641 49 SH SOLE Zero 0 0 3641 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 25598 756 SH SOLE Zero 0 0 25598 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 25719 734 SH SOLE Zero 0 0 25719 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 25860 738 SH SOLE Zero 0 0 25860 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 16568 223 SH SOLE Zero 0 0 16568 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12190 360 SH SOLE Zero 0 0 12190 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 21851 414 SH SOLE Zero 0 0 21851 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 21843 294 SH SOLE Zero 0 0 21843 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3679 105 SH SOLE Zero 0 0 3679 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 10832 226 SH SOLE Zero 0 0 10832 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9740 250 SH SOLE Zero 0 0 9740 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9510 128 SH SOLE Zero 0 0 9510 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11072 327 SH SOLE Zero 0 0 11072 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14181 364 SH SOLE Zero 0 0 14181 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 10442 298 SH SOLE Zero 0 0 10442 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1795 53 SH SOLE Zero 0 0 1795 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2688 69 SH SOLE Zero 0 0 2688 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3120 42 SH SOLE Zero 0 0 3120 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1686 27 SH SOLE Zero 0 0 1686 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1560 21 SH SOLE Zero 0 0 1560 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24543 393 SH SOLE Zero 0 0 24543 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 77046 1037 SH SOLE Zero 0 0 77046 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 16880 428 SH SOLE Zero 0 0 16880 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13480 346 SH SOLE Zero 0 0 13480 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3557 50 SH SOLE Zero 0 0 3557 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7182 115 SH SOLE Zero 0 0 7182 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 20113 594 SH SOLE Zero 0 0 20113 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6745 108 SH SOLE Zero 0 0 6745 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 10401 217 SH SOLE Zero 0 0 10401 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 32022 431 SH SOLE Zero 0 0 32022 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6941 176 SH SOLE Zero 0 0 6941 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 21158 499 SH SOLE Zero 0 0 21158 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10013 257 SH SOLE Zero 0 0 10013 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1985 44 SH SOLE Zero 0 0 1985 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 90508 2673 SH SOLE Zero 0 0 90508 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 150792 2857 SH SOLE Zero 0 0 150792 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 143988 1938 SH SOLE Zero 0 0 143988 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4537 134 SH SOLE Zero 0 0 4537 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7284 138 SH SOLE Zero 0 0 7284 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7207 97 SH SOLE Zero 0 0 7207 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5282 156 SH SOLE Zero 0 0 5282 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6132 175 SH SOLE Zero 0 0 6132 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 79300 2342 SH SOLE Zero 0 0 79300 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 178632 4585 SH SOLE Zero 0 0 178632 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12350 317 SH SOLE Zero 0 0 12350 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10056 297 SH SOLE Zero 0 0 10056 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 8940 378 SH SOLE Zero 0 0 8940 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7604 217 SH SOLE Zero 0 0 7604 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 948 28 SH SOLE Zero 0 0 948 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1531 29 SH SOLE Zero 0 0 1531 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1560 21 SH SOLE Zero 0 0 1560 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2810 83 SH SOLE Zero 0 0 2810 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5700 108 SH SOLE Zero 0 0 5700 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4904 66 SH SOLE Zero 0 0 4904 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11851 350 SH SOLE Zero 0 0 11851 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3560 57 SH SOLE Zero 0 0 3560 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 5895 123 SH SOLE Zero 0 0 5895 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 19763 266 SH SOLE Zero 0 0 19763 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4181 106 SH SOLE Zero 0 0 4181 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14649 376 SH SOLE Zero 0 0 14649 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 16785 372 SH SOLE Zero 0 0 16785 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11005 325 SH SOLE Zero 0 0 11005 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 11328 479 SH SOLE Zero 0 0 11328 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9251 264 SH SOLE Zero 0 0 9251 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4436 131 SH SOLE Zero 0 0 4436 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7495 142 SH SOLE Zero 0 0 7495 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6910 93 SH SOLE Zero 0 0 6910 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2873 82 SH SOLE Zero 0 0 2873 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 677 20 SH SOLE Zero 0 0 677 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1056 20 SH SOLE Zero 0 0 1056 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1040 14 SH SOLE Zero 0 0 1040 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12122 358 SH SOLE Zero 0 0 12122 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16731 317 SH SOLE Zero 0 0 16731 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 18054 243 SH SOLE Zero 0 0 18054 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3691 109 SH SOLE Zero 0 0 3691 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5806 110 SH SOLE Zero 0 0 5806 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5647 76 SH SOLE Zero 0 0 5647 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 120075 3082 SH SOLE Zero 0 0 120075 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 32786 525 SH SOLE Zero 0 0 32786 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15155 389 SH SOLE Zero 0 0 15155 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9243 148 SH SOLE Zero 0 0 9243 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 25226 745 SH SOLE Zero 0 0 25226 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 41063 778 SH SOLE Zero 0 0 41063 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 36554 492 SH SOLE Zero 0 0 36554 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1563 46 SH SOLE Zero 0 0 1563 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2452 33 SH SOLE Zero 0 0 2452 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 17529 516 SH SOLE Zero 0 0 17529 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 19190 396 SH SOLE Zero 0 0 19190 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 31363 805 SH SOLE Zero 0 0 31363 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 11442 154 SH SOLE Zero 0 0 11442 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 31272 874 SH SOLE Zero 0 0 31272 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 67664 1282 SH SOLE Zero 0 0 67664 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 26560 758 SH SOLE Zero 0 0 26560 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 92426 1244 SH SOLE Zero 0 0 92426 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3195 82 SH SOLE Zero 0 0 3195 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1249 20 SH SOLE Zero 0 0 1249 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 21129 603 SH SOLE Zero 0 0 21129 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2370 70 SH SOLE Zero 0 0 2370 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3695 70 SH SOLE Zero 0 0 3695 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3641 49 SH SOLE Zero 0 0 3641 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2688 69 SH SOLE Zero 0 0 2688 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1124 18 SH SOLE Zero 0 0 1124 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 859 24 SH SOLE Zero 0 0 859 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1900 36 SH SOLE Zero 0 0 1900 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1051 30 SH SOLE Zero 0 0 1051 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4235 57 SH SOLE Zero 0 0 4235 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1219 36 SH SOLE Zero 0 0 1219 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2006 38 SH SOLE Zero 0 0 2006 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2080 28 SH SOLE Zero 0 0 2080 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4300 127 SH SOLE Zero 0 0 4300 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6439 122 SH SOLE Zero 0 0 6439 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 7281 98 SH SOLE Zero 0 0 7281 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11493 295 SH SOLE Zero 0 0 11493 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9025 171 SH SOLE Zero 0 0 9025 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4941 141 SH SOLE Zero 0 0 4941 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 465 13 SH SOLE Zero 0 0 465 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 950 18 SH SOLE Zero 0 0 950 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 456 13 SH SOLE Zero 0 0 456 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1486 20 SH SOLE Zero 0 0 1486 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1693 50 SH SOLE Zero 0 0 1693 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4477 126 SH SOLE Zero 0 0 4477 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 842 25 SH SOLE Zero 0 0 842 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 47924 908 SH SOLE Zero 0 0 47924 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 28827 388 SH SOLE Zero 0 0 28827 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1591 47 SH SOLE Zero 0 0 1591 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3156 81 SH SOLE Zero 0 0 3156 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5911 131 SH SOLE Zero 0 0 5911 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8059 238 SH SOLE Zero 0 0 8059 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11981 227 SH SOLE Zero 0 0 11981 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 11739 158 SH SOLE Zero 0 0 11739 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3789 51 SH SOLE Zero 0 0 3789 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2248 36 SH SOLE Zero 0 0 2248 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4370 123 SH SOLE Zero 0 0 4370 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6506 167 SH SOLE Zero 0 0 6506 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 35925 1061 SH SOLE Zero 0 0 35925 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 96504 2477 SH SOLE Zero 0 0 96504 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 15453 441 SH SOLE Zero 0 0 15453 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 73406 988 SH SOLE Zero 0 0 73406 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 19368 572 SH SOLE Zero 0 0 19368 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 29415 755 SH SOLE Zero 0 0 29415 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 12509 357 SH SOLE Zero 0 0 12509 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 27341 368 SH SOLE Zero 0 0 27341 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 18977 487 SH SOLE Zero 0 0 18977 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 36533 585 SH SOLE Zero 0 0 36533 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2844 73 SH SOLE Zero 0 0 2844 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1249 20 SH SOLE Zero 0 0 1249 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 34025 873 SH SOLE Zero 0 0 34025 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12775 328 SH SOLE Zero 0 0 12775 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2588 66 SH SOLE Zero 0 0 2588 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5619 144 SH SOLE Zero 0 0 5619 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 36335 933 SH SOLE Zero 0 0 36335 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 62240 1598 SH SOLE Zero 0 0 62240 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10295 264 SH SOLE Zero 0 0 10295 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8182 210 SH SOLE Zero 0 0 8182 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11593 298 SH SOLE Zero 0 0 11593 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3811 98 SH SOLE Zero 0 0 3811 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9186 236 SH SOLE Zero 0 0 9186 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6332 163 SH SOLE Zero 0 0 6332 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4249 109 SH SOLE Zero 0 0 4249 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14031 360 SH SOLE Zero 0 0 14031 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3339 86 SH SOLE Zero 0 0 3339 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 971 25 SH SOLE Zero 0 0 971 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6087 156 SH SOLE Zero 0 0 6087 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5319 137 SH SOLE Zero 0 0 5319 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3754 53 SH SOLE Zero 0 0 3754 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3485 95 SH SOLE Zero 0 0 3485 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10189 262 SH SOLE Zero 0 0 10189 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 578 8 SH SOLE Zero 0 0 578 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 16814 432 SH SOLE Zero 0 0 16814 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10791 277 SH SOLE Zero 0 0 10791 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1218 31 SH SOLE Zero 0 0 1218 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 41193 1057 SH SOLE Zero 0 0 41193 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13954 358 SH SOLE Zero 0 0 13954 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2547 65 SH SOLE Zero 0 0 2547 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1359 35 SH SOLE Zero 0 0 1359 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4416 113 SH SOLE Zero 0 0 4416 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 13555 191 SH SOLE Zero 0 0 13555 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 12725 346 SH SOLE Zero 0 0 12725 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 22669 582 SH SOLE Zero 0 0 22669 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4639 119 SH SOLE Zero 0 0 4639 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2046 53 SH SOLE Zero 0 0 2046 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2507 64 SH SOLE Zero 0 0 2507 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1728 24 SH SOLE Zero 0 0 1728 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1644 45 SH SOLE Zero 0 0 1644 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3610 93 SH SOLE Zero 0 0 3610 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3153 81 SH SOLE Zero 0 0 3153 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5781 148 SH SOLE Zero 0 0 5781 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4090 85 SH SOLE Zero 0 0 4090 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 37152 954 SH SOLE Zero 0 0 37152 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4639 119 SH SOLE Zero 0 0 4639 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1827 47 SH SOLE Zero 0 0 1827 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1340 34 SH SOLE Zero 0 0 1340 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 7130 101 SH SOLE Zero 0 0 7130 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 6651 181 SH SOLE Zero 0 0 6651 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10269 264 SH SOLE Zero 0 0 10269 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10853 279 SH SOLE Zero 0 0 10853 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2471 59 SH SOLE Zero 0 0 2471 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2044 43 SH SOLE Zero 0 0 2044 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1067 24 SH SOLE Zero 0 0 1067 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2913 75 SH SOLE Zero 0 0 2913 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1730 44 SH SOLE Zero 0 0 1730 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2467 35 SH SOLE Zero 0 0 2467 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2375 65 SH SOLE Zero 0 0 2375 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9226 237 SH SOLE Zero 0 0 9226 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8425 216 SH SOLE Zero 0 0 8425 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1439 37 SH SOLE Zero 0 0 1439 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6128 157 SH SOLE Zero 0 0 6128 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2466 63 SH SOLE Zero 0 0 2466 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2466 63 SH SOLE Zero 0 0 2466 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 609 16 SH SOLE Zero 0 0 609 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 35747 918 SH SOLE Zero 0 0 35747 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2911 75 SH SOLE Zero 0 0 2911 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 768 20 SH SOLE Zero 0 0 768 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9763 251 SH SOLE Zero 0 0 9763 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1011 26 SH SOLE Zero 0 0 1011 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1558 40 SH SOLE Zero 0 0 1558 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 625 10 SH SOLE Zero 0 0 625 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 68 2 SH SOLE Zero 0 0 68 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 158 3 SH SOLE Zero 0 0 158 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 425 6 SH SOLE Zero 0 0 425 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1811 29 SH SOLE Zero 0 0 1811 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2777 82 SH SOLE Zero 0 0 2777 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4539 86 SH SOLE Zero 0 0 4539 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4235 57 SH SOLE Zero 0 0 4235 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 237 7 SH SOLE Zero 0 0 237 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 369 7 SH SOLE Zero 0 0 369 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 446 6 SH SOLE Zero 0 0 446 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12896 331 SH SOLE Zero 0 0 12896 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 14191 191 SH SOLE Zero 0 0 14191 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 41918 865 SH SOLE Zero 0 0 41918 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6756 128 SH SOLE Zero 0 0 6756 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6761 91 SH SOLE Zero 0 0 6761 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3747 71 SH SOLE Zero 0 0 3747 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4012 54 SH SOLE Zero 0 0 4012 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21670 347 SH SOLE Zero 0 0 21670 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2256 50 SH SOLE Zero 0 0 2256 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 43012 1104 SH SOLE Zero 0 0 43012 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 68312 1514 SH SOLE Zero 0 0 68312 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 24867 695 SH SOLE Zero 0 0 24867 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 22363 301 SH SOLE Zero 0 0 22363 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5824 172 SH SOLE Zero 0 0 5824 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9237 175 SH SOLE Zero 0 0 9237 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10104 136 SH SOLE Zero 0 0 10104 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 372 11 SH SOLE Zero 0 0 372 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 125 2 SH SOLE Zero 0 0 125 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 581 11 SH SOLE Zero 0 0 581 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4334 128 SH SOLE Zero 0 0 4334 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6861 130 SH SOLE Zero 0 0 6861 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6612 89 SH SOLE Zero 0 0 6612 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5065 130 SH SOLE Zero 0 0 5065 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8109 114 SH SOLE Zero 0 0 8109 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6910 93 SH SOLE Zero 0 0 6910 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 5009 140 SH SOLE Zero 0 0 5009 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10239 194 SH SOLE Zero 0 0 10239 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4730 135 SH SOLE Zero 0 0 4730 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 15380 207 SH SOLE Zero 0 0 15380 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 18389 472 SH SOLE Zero 0 0 18389 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3428 88 SH SOLE Zero 0 0 3428 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1561 25 SH SOLE Zero 0 0 1561 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7169 184 SH SOLE Zero 0 0 7169 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10603 235 SH SOLE Zero 0 0 10603 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2065 61 SH SOLE Zero 0 0 2065 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3325 63 SH SOLE Zero 0 0 3325 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 4384 59 SH SOLE Zero 0 0 4384 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17470 331 SH SOLE Zero 0 0 17470 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 17311 233 SH SOLE Zero 0 0 17311 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5079 150 SH SOLE Zero 0 0 5079 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8234 156 SH SOLE Zero 0 0 8234 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 9213 124 SH SOLE Zero 0 0 9213 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 70056 2069 SH SOLE Zero 0 0 70056 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 111366 2110 SH SOLE Zero 0 0 111366 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 101787 1370 SH SOLE Zero 0 0 101787 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17133 506 SH SOLE Zero 0 0 17133 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6350 163 SH SOLE Zero 0 0 6350 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5621 90 SH SOLE Zero 0 0 5621 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 39976 886 SH SOLE Zero 0 0 39976 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 237 7 SH SOLE Zero 0 0 237 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 623 16 SH SOLE Zero 0 0 623 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1354 30 SH SOLE Zero 0 0 1354 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3521 104 SH SOLE Zero 0 0 3521 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5753 109 SH SOLE Zero 0 0 5753 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5647 76 SH SOLE Zero 0 0 5647 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8228 243 SH SOLE Zero 0 0 8228 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13353 253 SH SOLE Zero 0 0 13353 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 12556 169 SH SOLE Zero 0 0 12556 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4436 131 SH SOLE Zero 0 0 4436 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7495 142 SH SOLE Zero 0 0 7495 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6538 88 SH SOLE Zero 0 0 6538 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 896 23 SH SOLE Zero 0 0 896 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2032 60 SH SOLE Zero 0 0 2032 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3220 61 SH SOLE Zero 0 0 3220 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3343 45 SH SOLE Zero 0 0 3343 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 16090 413 SH SOLE Zero 0 0 16090 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 16717 225 SH SOLE Zero 0 0 16717 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 880 26 SH SOLE Zero 0 0 880 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1372 26 SH SOLE Zero 0 0 1372 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1337 18 SH SOLE Zero 0 0 1337 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6840 202 SH SOLE Zero 0 0 6840 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11084 210 SH SOLE Zero 0 0 11084 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 12036 162 SH SOLE Zero 0 0 12036 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6312 162 SH SOLE Zero 0 0 6312 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7144 211 SH SOLE Zero 0 0 7144 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11453 217 SH SOLE Zero 0 0 11453 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 11367 153 SH SOLE Zero 0 0 11367 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 12201 341 SH SOLE Zero 0 0 12201 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 24859 471 SH SOLE Zero 0 0 24859 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 12720 363 SH SOLE Zero 0 0 12720 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 43984 592 SH SOLE Zero 0 0 43984 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 817 11 SH SOLE Zero 0 0 817 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 285 4 SH SOLE Zero 0 0 285 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1169 30 SH SOLE Zero 0 0 1169 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2883 74 SH SOLE Zero 0 0 2883 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1187 19 SH SOLE Zero 0 0 1187 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 53 1 SH SOLE Zero 0 0 53 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 213 3 SH SOLE Zero 0 0 213 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7551 223 SH SOLE Zero 0 0 7551 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12192 231 SH SOLE Zero 0 0 12192 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 12556 169 SH SOLE Zero 0 0 12556 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 24194 621 SH SOLE Zero 0 0 24194 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 19360 310 SH SOLE Zero 0 0 19360 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1930 57 SH SOLE Zero 0 0 1930 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3167 60 SH SOLE Zero 0 0 3167 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3046 41 SH SOLE Zero 0 0 3046 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6874 203 SH SOLE Zero 0 0 6874 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10925 207 SH SOLE Zero 0 0 10925 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10104 136 SH SOLE Zero 0 0 10104 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6535 193 SH SOLE Zero 0 0 6535 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10503 199 SH SOLE Zero 0 0 10503 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10847 146 SH SOLE Zero 0 0 10847 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 32539 961 SH SOLE Zero 0 0 32539 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 47133 893 SH SOLE Zero 0 0 47133 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 52677 709 SH SOLE Zero 0 0 52677 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5805 149 SH SOLE Zero 0 0 5805 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3809 61 SH SOLE Zero 0 0 3809 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4580 128 SH SOLE Zero 0 0 4580 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11919 352 SH SOLE Zero 0 0 11919 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19001 360 SH SOLE Zero 0 0 19001 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 17534 236 SH SOLE Zero 0 0 17534 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1117 33 SH SOLE Zero 0 0 1117 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1795 34 SH SOLE Zero 0 0 1795 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1709 23 SH SOLE Zero 0 0 1709 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3725 110 SH SOLE Zero 0 0 3725 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6070 115 SH SOLE Zero 0 0 6070 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 5721 77 SH SOLE Zero 0 0 5721 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2416 62 SH SOLE Zero 0 0 2416 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4241 94 SH SOLE Zero 0 0 4241 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 429 12 SH SOLE Zero 0 0 429 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1896 56 SH SOLE Zero 0 0 1896 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3167 60 SH SOLE Zero 0 0 3167 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3046 41 SH SOLE Zero 0 0 3046 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2235 66 SH SOLE Zero 0 0 2235 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3536 67 SH SOLE Zero 0 0 3536 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2749 37 SH SOLE Zero 0 0 2749 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 15834 300 SH SOLE Zero 0 0 15834 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 16271 219 SH SOLE Zero 0 0 16271 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1130 29 SH SOLE Zero 0 0 1130 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 437 7 SH SOLE Zero 0 0 437 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3344 69 SH SOLE Zero 0 0 3344 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1364 35 SH SOLE Zero 0 0 1364 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1191 34 SH SOLE Zero 0 0 1191 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6122 116 SH SOLE Zero 0 0 6122 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6390 86 SH SOLE Zero 0 0 6390 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1714 44 SH SOLE Zero 0 0 1714 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 749 12 SH SOLE Zero 0 0 749 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 716 20 SH SOLE Zero 0 0 716 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1091 28 SH SOLE Zero 0 0 1091 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 500 8 SH SOLE Zero 0 0 500 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 14016 400 SH SOLE Zero 0 0 14016 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6039 155 SH SOLE Zero 0 0 6039 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2248 36 SH SOLE Zero 0 0 2248 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12896 331 SH SOLE Zero 0 0 12896 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5121 82 SH SOLE Zero 0 0 5121 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1524 45 SH SOLE Zero 0 0 1524 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2481 47 SH SOLE Zero 0 0 2481 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2526 34 SH SOLE Zero 0 0 2526 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2727 70 SH SOLE Zero 0 0 2727 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4738 105 SH SOLE Zero 0 0 4738 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 358 10 SH SOLE Zero 0 0 358 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2201 65 SH SOLE Zero 0 0 2201 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3589 68 SH SOLE Zero 0 0 3589 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 3566 48 SH SOLE Zero 0 0 3566 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 101520 2250 SH SOLE Zero 0 0 101520 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 36946 700 SH SOLE Zero 0 0 36946 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6298 186 SH SOLE Zero 0 0 6298 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10450 198 SH SOLE Zero 0 0 10450 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 10402 140 SH SOLE Zero 0 0 10402 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6216 160 SH SOLE Zero 0 0 6216 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5547 142 SH SOLE Zero 0 0 5547 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10158 261 SH SOLE Zero 0 0 10158 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6700 172 SH SOLE Zero 0 0 6700 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2166 56 SH SOLE Zero 0 0 2166 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3248 83 SH SOLE Zero 0 0 3248 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2166 31 SH SOLE Zero 0 0 2166 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2099 57 SH SOLE Zero 0 0 2099 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7499 192 SH SOLE Zero 0 0 7499 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5638 118 SH SOLE Zero 0 0 5638 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6397 164 SH SOLE Zero 0 0 6397 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5234 134 SH SOLE Zero 0 0 5234 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2749 71 SH SOLE Zero 0 0 2749 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1577 40 SH SOLE Zero 0 0 1577 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1080 15 SH SOLE Zero 0 0 1080 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1009 27 SH SOLE Zero 0 0 1009 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3841 99 SH SOLE Zero 0 0 3841 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8692 223 SH SOLE Zero 0 0 8692 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 591 15 SH SOLE Zero 0 0 591 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5897 151 SH SOLE Zero 0 0 5897 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1151 34 SH SOLE Zero 0 0 1151 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1847 35 SH SOLE Zero 0 0 1847 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 1857 25 SH SOLE Zero 0 0 1857 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4165 123 SH SOLE Zero 0 0 4165 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7073 134 SH SOLE Zero 0 0 7073 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 6018 81 SH SOLE Zero 0 0 6018 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9549 282 SH SOLE Zero 0 0 9549 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16203 307 SH SOLE Zero 0 0 16203 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 15380 207 SH SOLE Zero 0 0 15380 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9718 287 SH SOLE Zero 0 0 9718 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 15887 301 SH SOLE Zero 0 0 15887 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 14711 198 SH SOLE Zero 0 0 14711 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1896 56 SH SOLE Zero 0 0 1896 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2797 53 SH SOLE Zero 0 0 2797 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2898 39 SH SOLE Zero 0 0 2898 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 10685 252 SH SOLE Zero 0 0 10685 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 2749 37 SH SOLE Zero 0 0 2749 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13013 334 SH SOLE Zero 0 0 13013 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6058 97 SH SOLE Zero 0 0 6058 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 8618 116 SH SOLE Zero 0 0 8618 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3483 66 SH SOLE Zero 0 0 3483 DISNEY WALT CO COM 254687106 4819 50 SH SOLE Zero 0 0 4819 DISNEY WALT CO COM 254687106 38552 400 SH SOLE Zero 0 0 38552 DISNEY WALT CO COM 254687106 493 5 SH SOLE Zero 0 0 493 DISNEY WALT CO COM 254687106 9638 100 SH SOLE Zero 0 0 9638 DISNEY WALT CO COM 254687106 2506 26 SH SOLE Zero 0 0 2506 DISNEY WALT CO COM 254687106 14457 150 SH SOLE Zero 0 0 14457 DISNEY WALT CO COM 254687106 96 1 SH SOLE Zero 0 0 96 DISNEY WALT CO COM 254687106 5013 52 SH SOLE Zero 0 0 5013 DISNEY WALT CO COM 254687106 193 2 SH SOLE Zero 0 0 193 DISNEY WALT CO COM 254687106 987 10 SH SOLE Zero 0 0 987 DISNEY WALT CO COM 254687106 197 2 SH SOLE Zero 0 0 197 DISNEY WALT CO COM 254687106 99 1 SH SOLE Zero 0 0 99 DISNEY WALT CO COM 254687106 987 10 SH SOLE Zero 0 0 987 DISNEY WALT CO COM 254687106 193 2 SH SOLE Zero 0 0 193 DISNEY WALT CO COM 254687106 3662 38 SH SOLE Zero 0 0 3662 DISNEY WALT CO COM 254687106 1382 14 SH SOLE Zero 0 0 1382 DISNEY WALT CO COM 254687106 5687 59 SH SOLE Zero 0 0 5687 DOCUSIGN INC COM 256163106 3366 71 SH SOLE Zero 0 0 3366 DOLLAR GEN CORP COM 256677105 877 7 SH SOLE Zero 0 0 877 DOLLAR TREE INC COM 256746108 16317 149 SH SOLE Zero 0 0 16317 DOMINION ENERGY INC COM 25746U109 10200 165 SH SOLE Zero 0 0 10200 DOUBLELINE INCOME SOLUTIONS COM 258622109 2545 235 SH SOLE Zero 0 0 2545 DOUBLELINE INCOME SOLUTIONS COM 258622109 10321 953 SH SOLE Zero 0 0 10321 DOUBLELINE INCOME SOLUTIONS COM 258622109 10635 982 SH SOLE Zero 0 0 10635 DOUBLELINE INCOME SOLUTIONS COM 258622109 3249 300 SH SOLE Zero 0 0 3249 DOUBLELINE INCOME SOLUTIONS COM 258622109 20577 1900 SH SOLE Zero 0 0 20577 DOUBLELINE INCOME SOLUTIONS COM 258622109 24368 2250 SH SOLE Zero 0 0 24368 DOUBLELINE INCOME SOLUTIONS COM 258622109 6346 586 SH SOLE Zero 0 0 6346 DOUBLELINE INCOME SOLUTIONS COM 258622109 64753 5979 SH SOLE Zero 0 0 64753 DOVER CORP COM 260003108 31268 150 SH SOLE Zero 0 0 31268 DOVER CORP COM 260003108 20845 100 SH SOLE Zero 0 0 20845 DOW HLDGS INC COM 260557103 6206 149 SH SOLE Zero 0 0 6206 DOW HLDGS INC COM 260557103 250 6 SH SOLE Zero 0 0 250 DOW HLDGS INC COM 260557103 13661 328 SH SOLE Zero 0 0 13661 DOW HLDGS INC COM 260557103 3290 79 SH SOLE Zero 0 0 3290 DOW HLDGS INC COM 260557103 6248 150 SH SOLE Zero 0 0 6248 DOW HLDGS INC COM 260557103 2083 50 SH SOLE Zero 0 0 2083 DOXIMITY INC CL A 26622P107 885 38 SH SOLE Zero 0 0 885 DOXIMITY INC CL A 26622P107 4357 187 SH SOLE Zero 0 0 4357 DRAFTKINGS INC NEW COM CL A 26142V105 2616 121 SH SOLE Zero 0 0 2616 DUKE ENERGY CORP NEW COM NEW 26441C204 13094 100 SH SOLE Zero 0 0 13094 DUKE ENERGY CORP NEW COM NEW 26441C204 3589 27 SH SOLE Zero 0 0 3589 DUKE ENERGY CORP NEW COM NEW 26441C204 28877 221 SH SOLE Zero 0 0 28877 DUKE ENERGY CORP NEW COM NEW 26441C204 28414 217 SH SOLE Zero 0 0 28414 DUKE ENERGY CORP NEW COM NEW 26441C204 61280 468 SH SOLE Zero 0 0 61280 DUKE ENERGY CORP NEW COM NEW 26441C204 21736 166 SH SOLE Zero 0 0 21736 DUKE ENERGY CORP NEW COM NEW 26441C204 552 4 SH SOLE Zero 0 0 552 DUKE ENERGY CORP NEW COM NEW 26441C204 53423 408 SH SOLE Zero 0 0 53423 DUPONT DE NEMOURS INC COM 26614N102 321 7 SH SOLE Zero 0 0 321 DUPONT DE NEMOURS INC COM 26614N102 8381 183 SH SOLE Zero 0 0 8381 DUPONT DE NEMOURS INC COM 26614N102 3618 79 SH SOLE Zero 0 0 3618 DUPONT DE NEMOURS INC COM 26614N102 6870 150 SH SOLE Zero 0 0 6870 DUPONT DE NEMOURS INC COM 26614N102 6870 150 SH SOLE Zero 0 0 6870 DUPONT DE NEMOURS INC COM 26614N102 2290 50 SH SOLE Zero 0 0 2290 EA SERIES TRUST ASTORIA US EQUAL 02072L433 27671 781 SH SOLE Zero 0 0 27671 EA SERIES TRUST ASTORIA US EQUAL 02072L433 12330 348 SH SOLE Zero 0 0 12330 EA SERIES TRUST ASTORIA US EQUAL 02072L433 2126 60 SH SOLE Zero 0 0 2126 EA SERIES TRUST ASTORIA US EQUAL 02072L433 114722 3238 SH SOLE Zero 0 0 114722 EA SERIES TRUST ASTORIA US EQUAL 02072L433 9920 280 SH SOLE Zero 0 0 9920 EA SERIES TRUST ASTORIA US EQUAL 02072L433 40886 1154 SH SOLE Zero 0 0 40886 EA SERIES TRUST ASTORIA US QUALI 02072L185 111502 3874 SH SOLE Zero 0 0 111502 EA SERIES TRUST ASTORIA US EQUAL 02072L433 113199 3195 SH SOLE Zero 0 0 113199 EA SERIES TRUST ASTORIA US EQUAL 02072L433 2374 67 SH SOLE Zero 0 0 2374 EA SERIES TRUST ASTORIA US EQUAL 02072L433 12790 361 SH SOLE Zero 0 0 12790 EA SERIES TRUST ASTORIA US EQUAL 02072L433 136087 3841 SH SOLE Zero 0 0 136087 EA SERIES TRUST ASTORIA US EQUAL 02072L433 106 3 SH SOLE Zero 0 0 106 EA SERIES TRUST ASTORIA US QUALI 02072L185 6994 243 SH SOLE Zero 0 0 6994 EA SERIES TRUST ASTORIA US EQUAL 02072L433 7830 221 SH SOLE Zero 0 0 7830 EA SERIES TRUST ASTORIA US EQUAL 02072L433 602 17 SH SOLE Zero 0 0 602 EA SERIES TRUST ASTORIA US EQUAL 02072L433 62924 1776 SH SOLE Zero 0 0 62924 EA SERIES TRUST FREEDOM 100 EM 02072L607 4973 91 SH SOLE Zero 0 0 4973 EA SERIES TRUST FREEDOM 100 EM 02072L607 16122 295 SH SOLE Zero 0 0 16122 EA SERIES TRUST FREEDOM 100 EM 02072L607 85964 1573 SH SOLE Zero 0 0 85964 EA SERIES TRUST FREEDOM 100 EM 02072L607 601 11 SH SOLE Zero 0 0 601 EA SERIES TRUST FREEDOM 100 EM 02072L607 219 4 SH SOLE Zero 0 0 219 EA SERIES TRUST FREEDOM 100 EM 02072L607 14264 261 SH SOLE Zero 0 0 14264 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 58261 501 SH SOLE Zero 0 0 58261 EA SERIES TRUST FREEDOM 100 EM 02072L607 27872 510 SH SOLE Zero 0 0 27872 EA SERIES TRUST FREEDOM 100 EM 02072L607 3443 63 SH SOLE Zero 0 0 3443 EA SERIES TRUST FREEDOM 100 EM 02072L607 547 10 SH SOLE Zero 0 0 547 EA SERIES TRUST FREEDOM 100 EM 02072L607 7487 137 SH SOLE Zero 0 0 7487 EA SERIES TRUST FREEDOM 100 EM 02072L607 4864 89 SH SOLE Zero 0 0 4864 EA SERIES TRUST FREEDOM 100 EM 02072L607 1967 36 SH SOLE Zero 0 0 1967 EA SERIES TRUST FREEDOM 100 EM 02072L607 89080 1630 SH SOLE Zero 0 0 89080 EA SERIES TRUST FREEDOM 100 EM 02072L607 9072 166 SH SOLE Zero 0 0 9072 EA SERIES TRUST FREEDOM 100 EM 02072L607 5082 93 SH SOLE Zero 0 0 5082 EA SERIES TRUST FREEDOM 100 EM 02072L607 2842 52 SH SOLE Zero 0 0 2842 EA SERIES TRUST FREEDOM 100 EM 02072L607 5301 97 SH SOLE Zero 0 0 5301 EA SERIES TRUST FREEDOM 100 EM 02072L607 56836 1040 SH SOLE Zero 0 0 56836 EA SERIES TRUST FREEDOM 100 EM 02072L607 1640 30 SH SOLE Zero 0 0 1640 EA SERIES TRUST FREEDOM 100 EM 02072L607 1749 32 SH SOLE Zero 0 0 1749 EA SERIES TRUST FREEDOM 100 EM 02072L607 2951 54 SH SOLE Zero 0 0 2951 EA SERIES TRUST FREEDOM 100 EM 02072L607 2022 37 SH SOLE Zero 0 0 2022 EA SERIES TRUST FREEDOM 100 EM 02072L607 28691 525 SH SOLE Zero 0 0 28691 EA SERIES TRUST FREEDOM 100 EM 02072L607 4755 87 SH SOLE Zero 0 0 4755 EA SERIES TRUST FREEDOM 100 EM 02072L607 4809 88 SH SOLE Zero 0 0 4809 EA SERIES TRUST FREEDOM 100 EM 02072L607 58421 1069 SH SOLE Zero 0 0 58421 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 7443 64 SH SOLE Zero 0 0 7443 EA SERIES TRUST FREEDOM 100 EM 02072L607 42572 779 SH SOLE Zero 0 0 42572 EA SERIES TRUST FREEDOM 100 EM 02072L607 5082 93 SH SOLE Zero 0 0 5082 EA SERIES TRUST FREEDOM 100 EM 02072L607 3388 62 SH SOLE Zero 0 0 3388 EA SERIES TRUST FREEDOM 100 EM 02072L607 4153 76 SH SOLE Zero 0 0 4153 EA SERIES TRUST FREEDOM 100 EM 02072L607 1476 27 SH SOLE Zero 0 0 1476 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 9652 83 SH SOLE Zero 0 0 9652 EA SERIES TRUST FREEDOM 100 EM 02072L607 19182 351 SH SOLE Zero 0 0 19182 EA SERIES TRUST FREEDOM 100 EM 02072L607 24702 452 SH SOLE Zero 0 0 24702 EA SERIES TRUST FREEDOM 100 EM 02072L607 2459 45 SH SOLE Zero 0 0 2459 EA SERIES TRUST FREEDOM 100 EM 02072L607 5738 105 SH SOLE Zero 0 0 5738 EA SERIES TRUST FREEDOM 100 EM 02072L607 3006 55 SH SOLE Zero 0 0 3006 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 27444 236 SH SOLE Zero 0 0 27444 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 10582 91 SH SOLE Zero 0 0 10582 EA SERIES TRUST FREEDOM 100 EM 02072L607 7924 145 SH SOLE Zero 0 0 7924 EA SERIES TRUST FREEDOM 100 EM 02072L607 3443 63 SH SOLE Zero 0 0 3443 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 6512 56 SH SOLE Zero 0 0 6512 EA SERIES TRUST FREEDOM 100 EM 02072L607 10438 191 SH SOLE Zero 0 0 10438 EA SERIES TRUST FREEDOM 100 EM 02072L607 3279 60 SH SOLE Zero 0 0 3279 EA SERIES TRUST FREEDOM 100 EM 02072L607 6066 111 SH SOLE Zero 0 0 6066 EA SERIES TRUST FREEDOM 100 EM 02072L607 1913 35 SH SOLE Zero 0 0 1913 EA SERIES TRUST FREEDOM 100 EM 02072L607 3224 59 SH SOLE Zero 0 0 3224 EA SERIES TRUST FREEDOM 100 EM 02072L607 8198 150 SH SOLE Zero 0 0 8198 EA SERIES TRUST FREEDOM 100 EM 02072L607 1530 28 SH SOLE Zero 0 0 1530 EA SERIES TRUST FREEDOM 100 EM 02072L607 6285 115 SH SOLE Zero 0 0 6285 EA SERIES TRUST FREEDOM 100 EM 02072L607 9892 181 SH SOLE Zero 0 0 9892 EA SERIES TRUST FREEDOM 100 EM 02072L607 7924 145 SH SOLE Zero 0 0 7924 EA SERIES TRUST FREEDOM 100 EM 02072L607 7487 137 SH SOLE Zero 0 0 7487 EA SERIES TRUST FREEDOM 100 EM 02072L607 23172 424 SH SOLE Zero 0 0 23172 EA SERIES TRUST FREEDOM 100 EM 02072L607 1421 26 SH SOLE Zero 0 0 1421 EA SERIES TRUST FREEDOM 100 EM 02072L607 2405 44 SH SOLE Zero 0 0 2405 EA SERIES TRUST FREEDOM 100 EM 02072L607 5738 105 SH SOLE Zero 0 0 5738 EA SERIES TRUST FREEDOM 100 EM 02072L607 3662 67 SH SOLE Zero 0 0 3662 EA SERIES TRUST FREEDOM 100 EM 02072L607 59459 1088 SH SOLE Zero 0 0 59459 EA SERIES TRUST ASTORIA US EQUAL 02072L433 57468 1622 SH SOLE Zero 0 0 57468 EAGLE MATLS INC COM 26969P108 758 4 SH SOLE Zero 0 0 758 EASTERN CO COM 276317104 5748 284 SH SOLE Zero 0 0 5748 EASTMAN CHEM CO COM 277432100 4656 61 SH SOLE Zero 0 0 4656 EASTMAN CHEM CO COM 277432100 26407 346 SH SOLE Zero 0 0 26407 EATON CORP PLC SHS G29183103 5365 15 SH SOLE Zero 0 0 5365 EATON CORP PLC SHS G29183103 10730 30 SH SOLE Zero 0 0 10730 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 9227 675 SH SOLE Zero 0 0 9227 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 91589 6700 SH SOLE Zero 0 0 91589 EATON VANCE TAX-MANAGED GLOB COM 27829C105 4390 500 SH SOLE Zero 0 0 4390 EATON VANCE TAX-MANAGED GLOB COM 27829C105 25857 2945 SH SOLE Zero 0 0 25857 EATON VANCE TAX-MANAGED GLOB COM 27829C105 21950 2500 SH SOLE Zero 0 0 21950 EATON VANCE TAX-MANAGED GLOB COM 27829C105 20194 2300 SH SOLE Zero 0 0 20194 EATON VANCE TAX-MANAGED GLOB COM 27829C105 15365 1750 SH SOLE Zero 0 0 15365 EATON VANCE TAX-MANAGED GLOB COM 27829C105 8780 1000 SH SOLE Zero 0 0 8780 EATON VANCE TAX-MANAGED GLOB COM 27829C105 8780 1000 SH SOLE Zero 0 0 8780 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2634 300 SH SOLE Zero 0 0 2634 EATON VANCE TAX-MANAGED GLOB COM 27829C105 15365 1750 SH SOLE Zero 0 0 15365 EATON VANCE TAX-MANAGED GLOB COM 27829C105 374674 42674 SH SOLE Zero 0 0 374674 EBAY INC. COM 278642103 13653 150 SH SOLE Zero 0 0 13653 EBAY INC. COM 278642103 40049 440 SH SOLE Zero 0 0 40049 EDISON INTL COM 281020107 1098 15 SH SOLE Zero 0 0 1098 ELECTRONIC ARTS INC COM 285512109 203870 1000 SH SOLE Zero 0 0 203870 ELECTRONIC ARTS INC COM 285512109 16717 82 SH SOLE Zero 0 0 16717 ELECTRONIC ARTS INC COM 285512109 8359 41 SH SOLE Zero 0 0 8359 ELECTRONIC ARTS INC COM 285512109 1631 8 SH SOLE Zero 0 0 1631 ELECTRONIC ARTS INC COM 285512109 16106 79 SH SOLE Zero 0 0 16106 ELECTRONIC ARTS INC COM 285512109 3262 16 SH SOLE Zero 0 0 3262 ELECTRONIC ARTS INC COM 285512109 54637 268 SH SOLE Zero 0 0 54637 ELEVANCE HEALTH INC FORMERLY COM 036752103 70553 241 SH SOLE Zero 0 0 70553 ELEVANCE HEALTH INC FORMERLY COM 036752103 1464 5 SH SOLE Zero 0 0 1464 ELEVANCE HEALTH INC FORMERLY COM 036752103 38643 132 SH SOLE Zero 0 0 38643 ELEVANCE HEALTH INC FORMERLY COM 036752103 64112 219 SH SOLE Zero 0 0 64112 ELEVANCE HEALTH INC FORMERLY COM 036752103 23127 79 SH SOLE Zero 0 0 23127 ELI LILLY & CO COM 532457108 2759 3 SH SOLE Zero 0 0 2759 ELI LILLY & CO COM 532457108 934 1 SH SOLE Zero 0 0 934 ELI LILLY & CO COM 532457108 45989 50 SH SOLE Zero 0 0 45989 ELI LILLY & CO COM 532457108 18395 20 SH SOLE Zero 0 0 18395 ELI LILLY & CO COM 532457108 7358 8 SH SOLE Zero 0 0 7358 ELI LILLY & CO COM 532457108 183954 200 SH SOLE Zero 0 0 183954 ELI LILLY & CO COM 532457108 22074 24 SH SOLE Zero 0 0 22074 ELI LILLY & CO COM 532457108 27593 30 SH SOLE Zero 0 0 27593 ELI LILLY & CO COM 532457108 6438 7 SH SOLE Zero 0 0 6438 ELLSWORTH GROWTH & INCOME FD COM 289074106 3925 352 SH SOLE Zero 0 0 3925 EMBRAER S.A. SPONSORED ADS 29082A107 51804 873 SH SOLE Zero 0 0 51804 EMERSON ELEC CO COM 291011104 42582 325 SH SOLE Zero 0 0 42582 EMERSON ELEC CO COM 291011104 5372 41 SH SOLE Zero 0 0 5372 EMERSON ELEC CO COM 291011104 51360 392 SH SOLE Zero 0 0 51360 EMERSON ELEC CO COM 291011104 9827 75 SH SOLE Zero 0 0 9827 EMERSON ELEC CO COM 291011104 62890 480 SH SOLE Zero 0 0 62890 EMERSON ELEC CO COM 291011104 25549 195 SH SOLE Zero 0 0 25549 EMERSON ELEC CO COM 291011104 41664 318 SH SOLE Zero 0 0 41664 EMERSON ELEC CO COM 291011104 10482 80 SH SOLE Zero 0 0 10482 EMERSON ELEC CO COM 291011104 26204 200 SH SOLE Zero 0 0 26204 EMERSON ELEC CO COM 291011104 71537 546 SH SOLE Zero 0 0 71537 EMPIRE ST RLTY TR INC CL A 292104106 1300 250 SH SOLE Zero 0 0 1300 ENBRIDGE INC COM 29250N105 4602 85 SH SOLE Zero 0 0 4602 ENBRIDGE INC COM 29250N105 4385 81 SH SOLE Zero 0 0 4385 ENBRIDGE INC COM 29250N105 59554 1100 SH SOLE Zero 0 0 59554 ENBRIDGE INC COM 29250N105 37357 690 SH SOLE Zero 0 0 37357 ENBRIDGE INC COM 29250N105 13318 246 SH SOLE Zero 0 0 13318 ENBRIDGE INC COM 29250N105 12051 223 SH SOLE Zero 0 0 12051 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 109470 5672 SH SOLE Zero 0 0 109470 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4825 250 SH SOLE Zero 0 0 4825 ENTERPRISE PRODS PARTNERS L COM 293792107 28153 744 SH SOLE Zero 0 0 28153 ENTERPRISE PRODS PARTNERS L COM 293792107 18844 498 SH SOLE Zero 0 0 18844 ENTERPRISE PRODS PARTNERS L COM 293792107 90816 2400 SH SOLE Zero 0 0 90816 ENTERPRISE PRODS PARTNERS L COM 293792107 7341 194 SH SOLE Zero 0 0 7341 ENTERPRISE PRODS PARTNERS L COM 293792107 75075 1984 SH SOLE Zero 0 0 75075 EPR PPTYS PFD C CV 5.75% 26884U208 5730 253 SH SOLE Zero 0 0 5730 EQT CORP COM 26884L109 7128 112 SH SOLE Zero 0 0 7128 EQT CORP COM 26884L109 9610 151 SH SOLE Zero 0 0 9610 EQUINIX INC COM 29444U700 4901 5 SH SOLE Zero 0 0 4901 EQUITY LIFESTYLE PROPERTIES COM 29472R108 5743 92 SH SOLE Zero 0 0 5743 EQUITY RESIDENTIAL SH BEN INT 29476L107 2721 46 SH SOLE Zero 0 0 2721 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 6640 343 SH SOLE Zero 0 0 6640 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 17705 165 SH SOLE Zero 0 0 17705 ETF SER SOLUTIONS US GLOBAL TECHNO 26922B410 120 5 SH SOLE Zero 0 0 120 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 33465 750 SH SOLE Zero 0 0 33465 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 22310 500 SH SOLE Zero 0 0 22310 EVERSOURCE ENERGY COM 30040W108 743 11 SH SOLE Zero 0 0 743 EVERSOURCE ENERGY COM 30040W108 2376 34 SH SOLE Zero 0 0 2376 EVERSOURCE ENERGY COM 30040W108 17736 256 SH SOLE Zero 0 0 17736 EVERSOURCE ENERGY COM 30040W108 11847 171 SH SOLE Zero 0 0 11847 EVERSOURCE ENERGY COM 30040W108 21269 307 SH SOLE Zero 0 0 21269 EVERSOURCE ENERGY COM 30040W108 15242 220 SH SOLE Zero 0 0 15242 EVERSOURCE ENERGY COM 30040W108 2002 29 SH SOLE Zero 0 0 2002 EVERSOURCE ENERGY COM 30040W108 20784 300 SH SOLE Zero 0 0 20784 EVERSOURCE ENERGY COM 30040W108 90064 1300 SH SOLE Zero 0 0 90064 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 1416 24 SH SOLE Zero 0 0 1416 EXELON CORP COM 30161N101 24314 496 SH SOLE Zero 0 0 24314 EXPEDIA GROUP INC COM NEW 30212P303 23089 100 SH SOLE Zero 0 0 23089 EXPEDITORS INTL WASH INC COM 302130109 41966 293 SH SOLE Zero 0 0 41966 EXXON MOBIL CORP COM 30231G102 33932 200 SH SOLE Zero 0 0 33932 EXXON MOBIL CORP COM 30231G102 2905 17 SH SOLE Zero 0 0 2905 EXXON MOBIL CORP COM 30231G102 57684 340 SH SOLE Zero 0 0 57684 EXXON MOBIL CORP COM 30231G102 136916 807 SH SOLE Zero 0 0 136916 EXXON MOBIL CORP COM 30231G102 6194 37 SH SOLE Zero 0 0 6194 EXXON MOBIL CORP COM 30231G102 15751 93 SH SOLE Zero 0 0 15751 EXXON MOBIL CORP COM 30231G102 51746 305 SH SOLE Zero 0 0 51746 EXXON MOBIL CORP COM 30231G102 15609 92 SH SOLE Zero 0 0 15609 EXXON MOBIL CORP COM 30231G102 9840 58 SH SOLE Zero 0 0 9840 EXXON MOBIL CORP COM 30231G102 39531 233 SH SOLE Zero 0 0 39531 EXXON MOBIL CORP COM 30231G102 1601 9 SH SOLE Zero 0 0 1601 EXXON MOBIL CORP COM 30231G102 78322 462 SH SOLE Zero 0 0 78322 EXXON MOBIL CORP COM 30231G102 9671 57 SH SOLE Zero 0 0 9671 EXXON MOBIL CORP COM 30231G102 50898 300 SH SOLE Zero 0 0 50898 EXXON MOBIL CORP COM 30231G102 542573 3198 SH SOLE Zero 0 0 542573 EXXON MOBIL CORP COM 30231G102 13573 80 SH SOLE Zero 0 0 13573 EXXON MOBIL CORP COM 30231G102 16966 100 SH SOLE Zero 0 0 16966 EXXON MOBIL CORP COM 30231G102 7974 47 SH SOLE Zero 0 0 7974 EXXON MOBIL CORP COM 30231G102 22225 131 SH SOLE Zero 0 0 22225 EXXON MOBIL CORP COM 30231G102 50898 300 SH SOLE Zero 0 0 50898 EXXON MOBIL CORP COM 30231G102 7950 47 SH SOLE Zero 0 0 7950 EXXON MOBIL CORP COM 30231G102 14421 85 SH SOLE Zero 0 0 14421 EXXON MOBIL CORP COM 30231G102 1697 10 SH SOLE Zero 0 0 1697 EXXON MOBIL CORP COM 30231G102 118083 696 SH SOLE Zero 0 0 118083 EXXON MOBIL CORP COM 30231G102 57345 338 SH SOLE Zero 0 0 57345 EXXON MOBIL CORP COM 30231G102 31242 184 SH SOLE Zero 0 0 31242 EXXON MOBIL CORP COM 30231G102 339 2 SH SOLE Zero 0 0 339 EXXON MOBIL CORP COM 30231G102 38174 225 SH SOLE Zero 0 0 38174 EXXON MOBIL CORP COM 30231G102 28673 169 SH SOLE Zero 0 0 28673 EXXON MOBIL CORP COM 30231G102 21208 125 SH SOLE Zero 0 0 21208 EXXON MOBIL CORP COM 30231G102 28673 169 SH SOLE Zero 0 0 28673 EXXON MOBIL CORP COM 30231G102 595 4 SH SOLE Zero 0 0 595 EXXON MOBIL CORP COM 30231G102 208 1 SH SOLE Zero 0 0 208 EXXON MOBIL CORP COM 30231G102 42415 250 SH SOLE Zero 0 0 42415 EXXON MOBIL CORP COM 30231G102 54444 321 SH SOLE Zero 0 0 54444 EXXON MOBIL CORP COM 30231G102 714 4 SH SOLE Zero 0 0 714 EXXON MOBIL CORP COM 30231G102 20868 123 SH SOLE Zero 0 0 20868 EXXON MOBIL CORP COM 30231G102 93313 550 SH SOLE Zero 0 0 93313 EXXON MOBIL CORP COM 30231G102 6277 37 SH SOLE Zero 0 0 6277 EXXON MOBIL CORP COM 30231G102 730726 4307 SH SOLE Zero 0 0 730726 FASTENAL CO COM 311900104 153120 3300 SH SOLE Zero 0 0 153120 FEDEX CORP COM 31428X106 712 2 SH SOLE Zero 0 0 712 FEDEX CORP COM 31428X106 11754 33 SH SOLE Zero 0 0 11754 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 61375 295 SH SOLE Zero 0 0 61375 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 11625 333 SH SOLE Zero 0 0 11625 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 994 18 SH SOLE Zero 0 0 994 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 55240 1000 SH SOLE Zero 0 0 55240 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22096 400 SH SOLE Zero 0 0 22096 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3867 70 SH SOLE Zero 0 0 3867 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22096 400 SH SOLE Zero 0 0 22096 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 24858 450 SH SOLE Zero 0 0 24858 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27620 500 SH SOLE Zero 0 0 27620 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 33144 600 SH SOLE Zero 0 0 33144 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7292 132 SH SOLE Zero 0 0 7292 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2762 50 SH SOLE Zero 0 0 2762 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5524 100 SH SOLE Zero 0 0 5524 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3314 60 SH SOLE Zero 0 0 3314 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22096 400 SH SOLE Zero 0 0 22096 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22096 400 SH SOLE Zero 0 0 22096 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2762 50 SH SOLE Zero 0 0 2762 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11048 200 SH SOLE Zero 0 0 11048 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6905 125 SH SOLE Zero 0 0 6905 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1657 30 SH SOLE Zero 0 0 1657 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 110 2 SH SOLE Zero 0 0 110 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 552 10 SH SOLE Zero 0 0 552 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 13810 250 SH SOLE Zero 0 0 13810 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27620 500 SH SOLE Zero 0 0 27620 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8286 150 SH SOLE Zero 0 0 8286 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 46954 850 SH SOLE Zero 0 0 46954 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 16572 300 SH SOLE Zero 0 0 16572 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 13810 250 SH SOLE Zero 0 0 13810 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2210 40 SH SOLE Zero 0 0 2210 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 16572 300 SH SOLE Zero 0 0 16572 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5524 100 SH SOLE Zero 0 0 5524 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5524 100 SH SOLE Zero 0 0 5524 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22096 400 SH SOLE Zero 0 0 22096 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8286 150 SH SOLE Zero 0 0 8286 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 16572 300 SH SOLE Zero 0 0 16572 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 110 2 SH SOLE Zero 0 0 110 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 16572 300 SH SOLE Zero 0 0 16572 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2762 50 SH SOLE Zero 0 0 2762 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3867 70 SH SOLE Zero 0 0 3867 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27620 500 SH SOLE Zero 0 0 27620 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6629 120 SH SOLE Zero 0 0 6629 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 82860 1500 SH SOLE Zero 0 0 82860 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 829 15 SH SOLE Zero 0 0 829 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 21544 390 SH SOLE Zero 0 0 21544 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27620 500 SH SOLE Zero 0 0 27620 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1657 30 SH SOLE Zero 0 0 1657 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8286 150 SH SOLE Zero 0 0 8286 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 66288 1200 SH SOLE Zero 0 0 66288 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 55240 1000 SH SOLE Zero 0 0 55240 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11048 200 SH SOLE Zero 0 0 11048 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 55240 1000 SH SOLE Zero 0 0 55240 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 276 5 SH SOLE Zero 0 0 276 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11048 200 SH SOLE Zero 0 0 11048 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27620 500 SH SOLE Zero 0 0 27620 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 331440 6000 SH SOLE Zero 0 0 331440 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 387 7 SH SOLE Zero 0 0 387 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5524 100 SH SOLE Zero 0 0 5524 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 55240 1000 SH SOLE Zero 0 0 55240 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5524 100 SH SOLE Zero 0 0 5524 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 38668 700 SH SOLE Zero 0 0 38668 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 16572 300 SH SOLE Zero 0 0 16572 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 55 1 SH SOLE Zero 0 0 55 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1878 34 SH SOLE Zero 0 0 1878 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2210 40 SH SOLE Zero 0 0 2210 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 13810 250 SH SOLE Zero 0 0 13810 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11048 200 SH SOLE Zero 0 0 11048 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5524 100 SH SOLE Zero 0 0 5524 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27620 500 SH SOLE Zero 0 0 27620 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 6076 110 SH SOLE Zero 0 0 6076 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 110480 2000 SH SOLE Zero 0 0 110480 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11048 200 SH SOLE Zero 0 0 11048 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22096 400 SH SOLE Zero 0 0 22096 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3977 72 SH SOLE Zero 0 0 3977 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5524 100 SH SOLE Zero 0 0 5524 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27620 500 SH SOLE Zero 0 0 27620 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 16572 300 SH SOLE Zero 0 0 16572 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 38668 700 SH SOLE Zero 0 0 38668 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5524 100 SH SOLE Zero 0 0 5524 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5524 100 SH SOLE Zero 0 0 5524 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 276 5 SH SOLE Zero 0 0 276 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5524 100 SH SOLE Zero 0 0 5524 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 55240 1000 SH SOLE Zero 0 0 55240 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3867 70 SH SOLE Zero 0 0 3867 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27620 500 SH SOLE Zero 0 0 27620 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27620 500 SH SOLE Zero 0 0 27620 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1878 34 SH SOLE Zero 0 0 1878 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2596 47 SH SOLE Zero 0 0 2596 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22096 400 SH SOLE Zero 0 0 22096 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27620 500 SH SOLE Zero 0 0 27620 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8838 160 SH SOLE Zero 0 0 8838 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1105 20 SH SOLE Zero 0 0 1105 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27620 500 SH SOLE Zero 0 0 27620 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 442 8 SH SOLE Zero 0 0 442 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 16572 300 SH SOLE Zero 0 0 16572 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 16020 290 SH SOLE Zero 0 0 16020 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22096 400 SH SOLE Zero 0 0 22096 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5524 100 SH SOLE Zero 0 0 5524 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11048 200 SH SOLE Zero 0 0 11048 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 663 12 SH SOLE Zero 0 0 663 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11048 200 SH SOLE Zero 0 0 11048 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2762 50 SH SOLE Zero 0 0 2762 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8838 160 SH SOLE Zero 0 0 8838 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 110480 2000 SH SOLE Zero 0 0 110480 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27620 500 SH SOLE Zero 0 0 27620 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 276200 5000 SH SOLE Zero 0 0 276200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5524 100 SH SOLE Zero 0 0 5524 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8286 150 SH SOLE Zero 0 0 8286 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3867 70 SH SOLE Zero 0 0 3867 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11048 200 SH SOLE Zero 0 0 11048 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 165720 3000 SH SOLE Zero 0 0 165720 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2486 45 SH SOLE Zero 0 0 2486 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8838 160 SH SOLE Zero 0 0 8838 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27620 500 SH SOLE Zero 0 0 27620 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1105 20 SH SOLE Zero 0 0 1105 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 27620 500 SH SOLE Zero 0 0 27620 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 82860 1500 SH SOLE Zero 0 0 82860 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5524 100 SH SOLE Zero 0 0 5524 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 49716 900 SH SOLE Zero 0 0 49716 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 49716 900 SH SOLE Zero 0 0 49716 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7734 140 SH SOLE Zero 0 0 7734 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 9667 175 SH SOLE Zero 0 0 9667 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8286 150 SH SOLE Zero 0 0 8286 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3867 70 SH SOLE Zero 0 0 3867 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 44192 800 SH SOLE Zero 0 0 44192 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5524 100 SH SOLE Zero 0 0 5524 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 132576 2400 SH SOLE Zero 0 0 132576 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 110480 2000 SH SOLE Zero 0 0 110480 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 49716 900 SH SOLE Zero 0 0 49716 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 55240 1000 SH SOLE Zero 0 0 55240 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 16572 300 SH SOLE Zero 0 0 16572 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 35906 650 SH SOLE Zero 0 0 35906 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 39248 750 SH SOLE Zero 0 0 39248 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 41514 910 SH SOLE Zero 0 0 41514 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 31934 700 SH SOLE Zero 0 0 31934 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 100100 2000 SH SOLE Zero 0 0 100100 FIDELITY NATL INFORMATION SV COM 31620M106 4316 92 SH SOLE Zero 0 0 4316 FIGS INC CL A 30260D103 1182 80 SH SOLE Zero 0 0 1182 FIRST BANCORP INC ME COM 31866P102 8409 300 SH SOLE Zero 0 0 8409 FIRST BANCORP INC ME COM 31866P102 66571 2375 SH SOLE Zero 0 0 66571 FIRST HORIZON CORPORATION COM 320517105 7807 343 SH SOLE Zero 0 0 7807 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 99213 1958 SH SOLE Zero 0 0 99213 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 550536 31016 SH SOLE Zero 0 0 550536 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3129 36 SH SOLE Zero 0 0 3129 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3129 36 SH SOLE Zero 0 0 3129 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9388 108 SH SOLE Zero 0 0 9388 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7737 89 SH SOLE Zero 0 0 7737 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2547 75 SH SOLE Zero 0 0 2547 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 667 23 SH SOLE Zero 0 0 667 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 14864 322 SH SOLE Zero 0 0 14864 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2248 57 SH SOLE Zero 0 0 2248 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3414 50 SH SOLE Zero 0 0 3414 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4495 114 SH SOLE Zero 0 0 4495 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5121 75 SH SOLE Zero 0 0 5121 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2170 47 SH SOLE Zero 0 0 2170 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 5170 112 SH SOLE Zero 0 0 5170 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 50510 1281 SH SOLE Zero 0 0 50510 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2169 55 SH SOLE Zero 0 0 2169 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3943 100 SH SOLE Zero 0 0 3943 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 27312 400 SH SOLE Zero 0 0 27312 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1183 30 SH SOLE Zero 0 0 1183 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3943 100 SH SOLE Zero 0 0 3943 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 17070 250 SH SOLE Zero 0 0 17070 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 591 15 SH SOLE Zero 0 0 591 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 11829 300 SH SOLE Zero 0 0 11829 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7886 200 SH SOLE Zero 0 0 7886 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 15772 400 SH SOLE Zero 0 0 15772 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4506 66 SH SOLE Zero 0 0 4506 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4613 117 SH SOLE Zero 0 0 4613 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1972 50 SH SOLE Zero 0 0 1972 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3943 100 SH SOLE Zero 0 0 3943 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 4590 200 SH SOLE Zero 0 0 4590 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2445 62 SH SOLE Zero 0 0 2445 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6828 100 SH SOLE Zero 0 0 6828 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7886 200 SH SOLE Zero 0 0 7886 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7886 200 SH SOLE Zero 0 0 7886 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6044 100 SH SOLE Zero 0 0 6044 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 40968 600 SH SOLE Zero 0 0 40968 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3943 100 SH SOLE Zero 0 0 3943 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12088 200 SH SOLE Zero 0 0 12088 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3943 100 SH SOLE Zero 0 0 3943 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 19715 500 SH SOLE Zero 0 0 19715 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 11829 300 SH SOLE Zero 0 0 11829 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5915 150 SH SOLE Zero 0 0 5915 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5915 150 SH SOLE Zero 0 0 5915 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6044 100 SH SOLE Zero 0 0 6044 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3943 100 SH SOLE Zero 0 0 3943 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13656 200 SH SOLE Zero 0 0 13656 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6828 100 SH SOLE Zero 0 0 6828 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5915 150 SH SOLE Zero 0 0 5915 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 552 14 SH SOLE Zero 0 0 552 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5717 145 SH SOLE Zero 0 0 5717 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5915 150 SH SOLE Zero 0 0 5915 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 15772 400 SH SOLE Zero 0 0 15772 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6828 100 SH SOLE Zero 0 0 6828 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3943 100 SH SOLE Zero 0 0 3943 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1183 30 SH SOLE Zero 0 0 1183 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 39430 1000 SH SOLE Zero 0 0 39430 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 30361 770 SH SOLE Zero 0 0 30361 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5915 150 SH SOLE Zero 0 0 5915 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 20484 300 SH SOLE Zero 0 0 20484 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 54624 800 SH SOLE Zero 0 0 54624 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 19715 500 SH SOLE Zero 0 0 19715 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 30219 500 SH SOLE Zero 0 0 30219 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 27601 700 SH SOLE Zero 0 0 27601 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1183 30 SH SOLE Zero 0 0 1183 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3943 100 SH SOLE Zero 0 0 3943 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 22156 200 SH SOLE Zero 0 0 22156 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 68280 1000 SH SOLE Zero 0 0 68280 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 39430 1000 SH SOLE Zero 0 0 39430 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 68280 1000 SH SOLE Zero 0 0 68280 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 39430 1000 SH SOLE Zero 0 0 39430 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 113361 2875 SH SOLE Zero 0 0 113361 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4140 105 SH SOLE Zero 0 0 4140 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 39430 1000 SH SOLE Zero 0 0 39430 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 11829 300 SH SOLE Zero 0 0 11829 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 17070 250 SH SOLE Zero 0 0 17070 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 11829 300 SH SOLE Zero 0 0 11829 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3943 100 SH SOLE Zero 0 0 3943 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3943 100 SH SOLE Zero 0 0 3943 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 946 24 SH SOLE Zero 0 0 946 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5915 150 SH SOLE Zero 0 0 5915 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1972 50 SH SOLE Zero 0 0 1972 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13656 200 SH SOLE Zero 0 0 13656 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3943 100 SH SOLE Zero 0 0 3943 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 102420 1500 SH SOLE Zero 0 0 102420 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 78860 2000 SH SOLE Zero 0 0 78860 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 15772 400 SH SOLE Zero 0 0 15772 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2048 30 SH SOLE Zero 0 0 2048 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1143 29 SH SOLE Zero 0 0 1143 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 341 5 SH SOLE Zero 0 0 341 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6828 100 SH SOLE Zero 0 0 6828 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7886 200 SH SOLE Zero 0 0 7886 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 39 1 SH SOLE Zero 0 0 39 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 15772 400 SH SOLE Zero 0 0 15772 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 29573 750 SH SOLE Zero 0 0 29573 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3414 50 SH SOLE Zero 0 0 3414 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 11829 300 SH SOLE Zero 0 0 11829 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 20484 300 SH SOLE Zero 0 0 20484 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 20484 300 SH SOLE Zero 0 0 20484 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5915 150 SH SOLE Zero 0 0 5915 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 394 10 SH SOLE Zero 0 0 394 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6828 100 SH SOLE Zero 0 0 6828 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 15772 400 SH SOLE Zero 0 0 15772 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 946 24 SH SOLE Zero 0 0 946 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 27312 400 SH SOLE Zero 0 0 27312 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3943 100 SH SOLE Zero 0 0 3943 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6828 100 SH SOLE Zero 0 0 6828 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5915 150 SH SOLE Zero 0 0 5915 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4337 110 SH SOLE Zero 0 0 4337 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6828 100 SH SOLE Zero 0 0 6828 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 11829 300 SH SOLE Zero 0 0 11829 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4780 70 SH SOLE Zero 0 0 4780 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3943 100 SH SOLE Zero 0 0 3943 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7886 200 SH SOLE Zero 0 0 7886 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 15772 400 SH SOLE Zero 0 0 15772 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 22475 570 SH SOLE Zero 0 0 22475 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13656 200 SH SOLE Zero 0 0 13656 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7886 200 SH SOLE Zero 0 0 7886 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1972 50 SH SOLE Zero 0 0 1972 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7886 200 SH SOLE Zero 0 0 7886 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 946 24 SH SOLE Zero 0 0 946 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1972 50 SH SOLE Zero 0 0 1972 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 59145 1500 SH SOLE Zero 0 0 59145 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 19715 500 SH SOLE Zero 0 0 19715 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 177435 4500 SH SOLE Zero 0 0 177435 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1577 40 SH SOLE Zero 0 0 1577 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4929 125 SH SOLE Zero 0 0 4929 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 59145 1500 SH SOLE Zero 0 0 59145 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1972 50 SH SOLE Zero 0 0 1972 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7886 200 SH SOLE Zero 0 0 7886 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 47316 1200 SH SOLE Zero 0 0 47316 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 19715 500 SH SOLE Zero 0 0 19715 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1972 50 SH SOLE Zero 0 0 1972 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 39430 1000 SH SOLE Zero 0 0 39430 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 19715 500 SH SOLE Zero 0 0 19715 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 789 20 SH SOLE Zero 0 0 789 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 116076 1700 SH SOLE Zero 0 0 116076 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1577 40 SH SOLE Zero 0 0 1577 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 19715 500 SH SOLE Zero 0 0 19715 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 15772 400 SH SOLE Zero 0 0 15772 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3656 33 SH SOLE Zero 0 0 3656 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 14680 215 SH SOLE Zero 0 0 14680 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5323 135 SH SOLE Zero 0 0 5323 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7201 65 SH SOLE Zero 0 0 7201 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 23283 341 SH SOLE Zero 0 0 23283 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 10922 277 SH SOLE Zero 0 0 10922 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4874 44 SH SOLE Zero 0 0 4874 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19801 290 SH SOLE Zero 0 0 19801 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7413 188 SH SOLE Zero 0 0 7413 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4377 111 SH SOLE Zero 0 0 4377 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1183 30 SH SOLE Zero 0 0 1183 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 775 7 SH SOLE Zero 0 0 775 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2868 42 SH SOLE Zero 0 0 2868 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 867 22 SH SOLE Zero 0 0 867 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4810 122 SH SOLE Zero 0 0 4810 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7976 72 SH SOLE Zero 0 0 7976 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 31955 468 SH SOLE Zero 0 0 31955 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 11711 297 SH SOLE Zero 0 0 11711 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1551 14 SH SOLE Zero 0 0 1551 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5121 75 SH SOLE Zero 0 0 5121 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1538 39 SH SOLE Zero 0 0 1538 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1662 15 SH SOLE Zero 0 0 1662 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6555 96 SH SOLE Zero 0 0 6555 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2445 62 SH SOLE Zero 0 0 2445 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 443 4 SH SOLE Zero 0 0 443 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2048 30 SH SOLE Zero 0 0 2048 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 789 20 SH SOLE Zero 0 0 789 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 789 20 SH SOLE Zero 0 0 789 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2548 23 SH SOLE Zero 0 0 2548 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9081 133 SH SOLE Zero 0 0 9081 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2918 74 SH SOLE Zero 0 0 2918 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7306 107 SH SOLE Zero 0 0 7306 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2991 27 SH SOLE Zero 0 0 2991 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10105 148 SH SOLE Zero 0 0 10105 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3076 78 SH SOLE Zero 0 0 3076 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 443 4 SH SOLE Zero 0 0 443 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2117 31 SH SOLE Zero 0 0 2117 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 789 20 SH SOLE Zero 0 0 789 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4099 37 SH SOLE Zero 0 0 4099 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13793 202 SH SOLE Zero 0 0 13793 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4180 106 SH SOLE Zero 0 0 4180 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 14983 380 SH SOLE Zero 0 0 14983 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3213 29 SH SOLE Zero 0 0 3213 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8262 121 SH SOLE Zero 0 0 8262 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4889 124 SH SOLE Zero 0 0 4889 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 13183 119 SH SOLE Zero 0 0 13183 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 24880 631 SH SOLE Zero 0 0 24880 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1980 29 SH SOLE Zero 0 0 1980 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 789 20 SH SOLE Zero 0 0 789 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4099 37 SH SOLE Zero 0 0 4099 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13656 200 SH SOLE Zero 0 0 13656 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4140 105 SH SOLE Zero 0 0 4140 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10788 158 SH SOLE Zero 0 0 10788 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5796 147 SH SOLE Zero 0 0 5796 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4377 111 SH SOLE Zero 0 0 4377 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1883 17 SH SOLE Zero 0 0 1883 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6418 94 SH SOLE Zero 0 0 6418 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1932 49 SH SOLE Zero 0 0 1932 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1662 15 SH SOLE Zero 0 0 1662 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5599 82 SH SOLE Zero 0 0 5599 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1774 45 SH SOLE Zero 0 0 1774 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1380 35 SH SOLE Zero 0 0 1380 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 443 4 SH SOLE Zero 0 0 443 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1434 21 SH SOLE Zero 0 0 1434 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 789 20 SH SOLE Zero 0 0 789 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 554 5 SH SOLE Zero 0 0 554 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1065 27 SH SOLE Zero 0 0 1065 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1772 16 SH SOLE Zero 0 0 1772 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7306 107 SH SOLE Zero 0 0 7306 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2484 63 SH SOLE Zero 0 0 2484 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1440 13 SH SOLE Zero 0 0 1440 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5872 86 SH SOLE Zero 0 0 5872 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2169 55 SH SOLE Zero 0 0 2169 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5096 46 SH SOLE Zero 0 0 5096 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11744 172 SH SOLE Zero 0 0 11744 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7649 194 SH SOLE Zero 0 0 7649 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4764 43 SH SOLE Zero 0 0 4764 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 16114 236 SH SOLE Zero 0 0 16114 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5008 127 SH SOLE Zero 0 0 5008 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3667 93 SH SOLE Zero 0 0 3667 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3767 34 SH SOLE Zero 0 0 3767 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12495 183 SH SOLE Zero 0 0 12495 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3785 96 SH SOLE Zero 0 0 3785 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 8951 227 SH SOLE Zero 0 0 8951 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 8087 73 SH SOLE Zero 0 0 8087 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 26902 394 SH SOLE Zero 0 0 26902 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 8162 207 SH SOLE Zero 0 0 8162 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2957 75 SH SOLE Zero 0 0 2957 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3115 79 SH SOLE Zero 0 0 3115 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 11829 300 SH SOLE Zero 0 0 11829 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5638 143 SH SOLE Zero 0 0 5638 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 119490 1750 SH SOLE Zero 0 0 119490 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 59145 1500 SH SOLE Zero 0 0 59145 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2602 66 SH SOLE Zero 0 0 2602 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1883 17 SH SOLE Zero 0 0 1883 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6213 91 SH SOLE Zero 0 0 6213 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1893 48 SH SOLE Zero 0 0 1893 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3988 36 SH SOLE Zero 0 0 3988 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13383 196 SH SOLE Zero 0 0 13383 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4456 113 SH SOLE Zero 0 0 4456 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 443 4 SH SOLE Zero 0 0 443 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1434 21 SH SOLE Zero 0 0 1434 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 789 20 SH SOLE Zero 0 0 789 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1329 12 SH SOLE Zero 0 0 1329 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5258 77 SH SOLE Zero 0 0 5258 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1932 49 SH SOLE Zero 0 0 1932 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1551 14 SH SOLE Zero 0 0 1551 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2760 70 SH SOLE Zero 0 0 2760 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 443 4 SH SOLE Zero 0 0 443 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1366 20 SH SOLE Zero 0 0 1366 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 828 21 SH SOLE Zero 0 0 828 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1108 10 SH SOLE Zero 0 0 1108 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4711 69 SH SOLE Zero 0 0 4711 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1538 39 SH SOLE Zero 0 0 1538 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4968 126 SH SOLE Zero 0 0 4968 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12837 188 SH SOLE Zero 0 0 12837 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 6940 176 SH SOLE Zero 0 0 6940 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 8862 80 SH SOLE Zero 0 0 8862 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 24035 352 SH SOLE Zero 0 0 24035 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 13406 340 SH SOLE Zero 0 0 13406 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2663 39 SH SOLE Zero 0 0 2663 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1994 18 SH SOLE Zero 0 0 1994 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6350 93 SH SOLE Zero 0 0 6350 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3233 82 SH SOLE Zero 0 0 3233 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3414 50 SH SOLE Zero 0 0 3414 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 17389 441 SH SOLE Zero 0 0 17389 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2105 19 SH SOLE Zero 0 0 2105 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5462 80 SH SOLE Zero 0 0 5462 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2208 56 SH SOLE Zero 0 0 2208 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 775 7 SH SOLE Zero 0 0 775 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2526 37 SH SOLE Zero 0 0 2526 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 828 21 SH SOLE Zero 0 0 828 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3545 32 SH SOLE Zero 0 0 3545 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11744 172 SH SOLE Zero 0 0 11744 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3706 94 SH SOLE Zero 0 0 3706 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2437 22 SH SOLE Zero 0 0 2437 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6350 93 SH SOLE Zero 0 0 6350 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3785 96 SH SOLE Zero 0 0 3785 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6314 57 SH SOLE Zero 0 0 6314 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 21030 308 SH SOLE Zero 0 0 21030 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 6861 174 SH SOLE Zero 0 0 6861 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 665 6 SH SOLE Zero 0 0 665 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1775 26 SH SOLE Zero 0 0 1775 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1025 26 SH SOLE Zero 0 0 1025 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6965 102 SH SOLE Zero 0 0 6965 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 670 17 SH SOLE Zero 0 0 670 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 22378 202 SH SOLE Zero 0 0 22378 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 73811 1081 SH SOLE Zero 0 0 73811 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 21805 553 SH SOLE Zero 0 0 21805 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6425 58 SH SOLE Zero 0 0 6425 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 52917 775 SH SOLE Zero 0 0 52917 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 22475 570 SH SOLE Zero 0 0 22475 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2090 53 SH SOLE Zero 0 0 2090 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6828 100 SH SOLE Zero 0 0 6828 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7886 200 SH SOLE Zero 0 0 7886 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 11829 300 SH SOLE Zero 0 0 11829 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13315 195 SH SOLE Zero 0 0 13315 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7255 184 SH SOLE Zero 0 0 7255 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2878 73 SH SOLE Zero 0 0 2878 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4874 44 SH SOLE Zero 0 0 4874 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 16114 236 SH SOLE Zero 0 0 16114 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5244 133 SH SOLE Zero 0 0 5244 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1440 13 SH SOLE Zero 0 0 1440 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4780 70 SH SOLE Zero 0 0 4780 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1459 37 SH SOLE Zero 0 0 1459 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1329 12 SH SOLE Zero 0 0 1329 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5599 82 SH SOLE Zero 0 0 5599 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2050 52 SH SOLE Zero 0 0 2050 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 9859 89 SH SOLE Zero 0 0 9859 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 33525 491 SH SOLE Zero 0 0 33525 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 14747 374 SH SOLE Zero 0 0 14747 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7033 103 SH SOLE Zero 0 0 7033 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3746 95 SH SOLE Zero 0 0 3746 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4416 112 SH SOLE Zero 0 0 4416 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4320 39 SH SOLE Zero 0 0 4320 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 14271 209 SH SOLE Zero 0 0 14271 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4337 110 SH SOLE Zero 0 0 4337 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2991 27 SH SOLE Zero 0 0 2991 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9764 143 SH SOLE Zero 0 0 9764 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2957 75 SH SOLE Zero 0 0 2957 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3746 95 SH SOLE Zero 0 0 3746 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1329 12 SH SOLE Zero 0 0 1329 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5531 81 SH SOLE Zero 0 0 5531 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1893 48 SH SOLE Zero 0 0 1893 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3414 50 SH SOLE Zero 0 0 3414 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1551 14 SH SOLE Zero 0 0 1551 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5326 78 SH SOLE Zero 0 0 5326 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1617 41 SH SOLE Zero 0 0 1617 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1662 15 SH SOLE Zero 0 0 1662 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6896 101 SH SOLE Zero 0 0 6896 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2287 58 SH SOLE Zero 0 0 2287 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3430 87 SH SOLE Zero 0 0 3430 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5096 46 SH SOLE Zero 0 0 5096 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 20347 298 SH SOLE Zero 0 0 20347 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7571 192 SH SOLE Zero 0 0 7571 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2770 25 SH SOLE Zero 0 0 2770 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8398 123 SH SOLE Zero 0 0 8398 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4219 107 SH SOLE Zero 0 0 4219 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 554 5 SH SOLE Zero 0 0 554 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2253 33 SH SOLE Zero 0 0 2253 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 828 21 SH SOLE Zero 0 0 828 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10242 150 SH SOLE Zero 0 0 10242 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 11829 300 SH SOLE Zero 0 0 11829 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 26920 243 SH SOLE Zero 0 0 26920 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 71489 1047 SH SOLE Zero 0 0 71489 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 40455 1026 SH SOLE Zero 0 0 40455 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 6033 153 SH SOLE Zero 0 0 6033 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 828 21 SH SOLE Zero 0 0 828 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2216 20 SH SOLE Zero 0 0 2216 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7443 109 SH SOLE Zero 0 0 7443 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2248 57 SH SOLE Zero 0 0 2248 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1301 33 SH SOLE Zero 0 0 1301 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1883 17 SH SOLE Zero 0 0 1883 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6487 95 SH SOLE Zero 0 0 6487 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1972 50 SH SOLE Zero 0 0 1972 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 21687 550 SH SOLE Zero 0 0 21687 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 10094 256 SH SOLE Zero 0 0 10094 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 15842 143 SH SOLE Zero 0 0 15842 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 42470 622 SH SOLE Zero 0 0 42470 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 23973 608 SH SOLE Zero 0 0 23973 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1104 28 SH SOLE Zero 0 0 1104 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6647 60 SH SOLE Zero 0 0 6647 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 11001 279 SH SOLE Zero 0 0 11001 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3656 33 SH SOLE Zero 0 0 3656 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12290 180 SH SOLE Zero 0 0 12290 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3746 95 SH SOLE Zero 0 0 3746 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 775 7 SH SOLE Zero 0 0 775 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3209 47 SH SOLE Zero 0 0 3209 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1183 30 SH SOLE Zero 0 0 1183 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1219 11 SH SOLE Zero 0 0 1219 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4097 60 SH SOLE Zero 0 0 4097 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1222 31 SH SOLE Zero 0 0 1222 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2326 21 SH SOLE Zero 0 0 2326 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7716 113 SH SOLE Zero 0 0 7716 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2366 60 SH SOLE Zero 0 0 2366 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 13801 350 SH SOLE Zero 0 0 13801 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 22259 326 SH SOLE Zero 0 0 22259 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 11987 304 SH SOLE Zero 0 0 11987 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2659 24 SH SOLE Zero 0 0 2659 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9013 132 SH SOLE Zero 0 0 9013 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2839 72 SH SOLE Zero 0 0 2839 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1551 14 SH SOLE Zero 0 0 1551 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5258 77 SH SOLE Zero 0 0 5258 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1577 40 SH SOLE Zero 0 0 1577 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 15620 141 SH SOLE Zero 0 0 15620 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 62203 911 SH SOLE Zero 0 0 62203 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 23619 599 SH SOLE Zero 0 0 23619 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 11521 104 SH SOLE Zero 0 0 11521 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 38169 559 SH SOLE Zero 0 0 38169 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 12302 312 SH SOLE Zero 0 0 12302 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2437 22 SH SOLE Zero 0 0 2437 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6213 91 SH SOLE Zero 0 0 6213 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3706 94 SH SOLE Zero 0 0 3706 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 11964 108 SH SOLE Zero 0 0 11964 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 39739 582 SH SOLE Zero 0 0 39739 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 12066 306 SH SOLE Zero 0 0 12066 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 710 18 SH SOLE Zero 0 0 710 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 15879 344 SH SOLE Zero 0 0 15879 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4524 50 SH SOLE Zero 0 0 4524 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 22245 360 SH SOLE Zero 0 0 22245 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4202 68 SH SOLE Zero 0 0 4202 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3151 51 SH SOLE Zero 0 0 3151 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 37755 611 SH SOLE Zero 0 0 37755 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 7044 114 SH SOLE Zero 0 0 7044 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4943 80 SH SOLE Zero 0 0 4943 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4943 80 SH SOLE Zero 0 0 4943 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 13780 223 SH SOLE Zero 0 0 13780 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4943 80 SH SOLE Zero 0 0 4943 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 55613 900 SH SOLE Zero 0 0 55613 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 20762 336 SH SOLE Zero 0 0 20762 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 7106 115 SH SOLE Zero 0 0 7106 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1236 20 SH SOLE Zero 0 0 1236 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 10134 164 SH SOLE Zero 0 0 10134 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 17858 289 SH SOLE Zero 0 0 17858 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4820 78 SH SOLE Zero 0 0 4820 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 22183 359 SH SOLE Zero 0 0 22183 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1236 20 SH SOLE Zero 0 0 1236 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 41277 668 SH SOLE Zero 0 0 41277 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4202 68 SH SOLE Zero 0 0 4202 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 11758 250 SH SOLE Zero 0 0 11758 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 13272 282 SH SOLE Zero 0 0 13272 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 25457 1518 SH SOLE Zero 0 0 25457 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 12500 199 SH SOLE Zero 0 0 12500 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 59963 1275 SH SOLE Zero 0 0 59963 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4237 68 SH SOLE Zero 0 0 4237 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 131684 2800 SH SOLE Zero 0 0 131684 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 46572 935 SH SOLE Zero 0 0 46572 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 21775 463 SH SOLE Zero 0 0 21775 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 12977 207 SH SOLE Zero 0 0 12977 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 6566 105 SH SOLE Zero 0 0 6566 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 15231 243 SH SOLE Zero 0 0 15231 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 22565 360 SH SOLE Zero 0 0 22565 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 41057 873 SH SOLE Zero 0 0 41057 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 13768 821 SH SOLE Zero 0 0 13768 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2967 47 SH SOLE Zero 0 0 2967 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2850 45 SH SOLE Zero 0 0 2850 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1630 26 SH SOLE Zero 0 0 1630 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 11834 189 SH SOLE Zero 0 0 11834 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 14109 300 SH SOLE Zero 0 0 14109 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 153083 3255 SH SOLE Zero 0 0 153083 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 9688 206 SH SOLE Zero 0 0 9688 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 10781 172 SH SOLE Zero 0 0 10781 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 29159 620 SH SOLE Zero 0 0 29159 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4680 75 SH SOLE Zero 0 0 4680 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 19362 397 SH SOLE Zero 0 0 19362 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 35477 566 SH SOLE Zero 0 0 35477 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 18154 386 SH SOLE Zero 0 0 18154 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 7835 125 SH SOLE Zero 0 0 7835 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 14626 311 SH SOLE Zero 0 0 14626 FIRST TR EXCHANGE-TRADED FD SHS 336917109 8448 166 SH SOLE Zero 0 0 8448 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 9431 150 SH SOLE Zero 0 0 9431 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 379 6 SH SOLE Zero 0 0 379 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 682 15 SH SOLE Zero 0 0 682 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 85595 1820 SH SOLE Zero 0 0 85595 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 14767 314 SH SOLE Zero 0 0 14767 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 4444 35 SH SOLE Zero 0 0 4444 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 23515 500 SH SOLE Zero 0 0 23515 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 5968 47 SH SOLE Zero 0 0 5968 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 12933 275 SH SOLE Zero 0 0 12933 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 54791 1100 SH SOLE Zero 0 0 54791 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 115958 1850 SH SOLE Zero 0 0 115958 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 5579 89 SH SOLE Zero 0 0 5579 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 121573 2585 SH SOLE Zero 0 0 121573 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2739 44 SH SOLE Zero 0 0 2739 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4334 92 SH SOLE Zero 0 0 4334 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 56435 345 SH SOLE Zero 0 0 56435 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 8211 131 SH SOLE Zero 0 0 8211 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3621 77 SH SOLE Zero 0 0 3621 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 10582 225 SH SOLE Zero 0 0 10582 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 11758 250 SH SOLE Zero 0 0 11758 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 31745 675 SH SOLE Zero 0 0 31745 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 7835 125 SH SOLE Zero 0 0 7835 FIRST TR EXCHANGE-TRADED FD SHS 336917109 14765 291 SH SOLE Zero 0 0 14765 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4981 100 SH SOLE Zero 0 0 4981 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 16696 355 SH SOLE Zero 0 0 16696 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 47971 1020 SH SOLE Zero 0 0 47971 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 27277 580 SH SOLE Zero 0 0 27277 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 31340 500 SH SOLE Zero 0 0 31340 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 23515 500 SH SOLE Zero 0 0 23515 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 59540 1266 SH SOLE Zero 0 0 59540 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 941 20 SH SOLE Zero 0 0 941 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 5823 46 SH SOLE Zero 0 0 5823 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3473 55 SH SOLE Zero 0 0 3473 FIRST TR EXCHANGE-TRADED FD SHS 336917109 13669 269 SH SOLE Zero 0 0 13669 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 10911 232 SH SOLE Zero 0 0 10911 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 50745 1079 SH SOLE Zero 0 0 50745 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 10535 224 SH SOLE Zero 0 0 10535 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 67813 1124 SH SOLE Zero 0 0 67813 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 4142 65 SH SOLE Zero 0 0 4142 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 7703 123 SH SOLE Zero 0 0 7703 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3405 100 SH SOLE Zero 0 0 3405 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 83840 4000 SH SOLE Zero 0 0 83840 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 6809 200 SH SOLE Zero 0 0 6809 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3405 100 SH SOLE Zero 0 0 3405 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 783 23 SH SOLE Zero 0 0 783 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17023 500 SH SOLE Zero 0 0 17023 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17023 500 SH SOLE Zero 0 0 17023 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11200 250 SH SOLE Zero 0 0 11200 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 9222 440 SH SOLE Zero 0 0 9222 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2383 70 SH SOLE Zero 0 0 2383 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3405 100 SH SOLE Zero 0 0 3405 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2912 65 SH SOLE Zero 0 0 2912 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 10214 300 SH SOLE Zero 0 0 10214 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17023 500 SH SOLE Zero 0 0 17023 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 10214 300 SH SOLE Zero 0 0 10214 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 14882 710 SH SOLE Zero 0 0 14882 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 10214 300 SH SOLE Zero 0 0 10214 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 13618 400 SH SOLE Zero 0 0 13618 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1702 50 SH SOLE Zero 0 0 1702 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 4128 200 SH SOLE Zero 0 0 4128 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 20960 1000 SH SOLE Zero 0 0 20960 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 34046 1000 SH SOLE Zero 0 0 34046 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 41280 2000 SH SOLE Zero 0 0 41280 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 6809 200 SH SOLE Zero 0 0 6809 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4483 90 SH SOLE Zero 0 0 4483 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 10214 300 SH SOLE Zero 0 0 10214 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 10214 300 SH SOLE Zero 0 0 10214 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3405 100 SH SOLE Zero 0 0 3405 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 437 4 SH SOLE Zero 0 0 437 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 52400 2500 SH SOLE Zero 0 0 52400 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 28258 830 SH SOLE Zero 0 0 28258 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 38325 1500 SH SOLE Zero 0 0 38325 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 36120 1750 SH SOLE Zero 0 0 36120 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17023 500 SH SOLE Zero 0 0 17023 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17023 500 SH SOLE Zero 0 0 17023 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 73360 3500 SH SOLE Zero 0 0 73360 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 102137 3000 SH SOLE Zero 0 0 102137 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 32716 200 SH SOLE Zero 0 0 32716 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 34093 544 SH SOLE Zero 0 0 34093 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 31440 1500 SH SOLE Zero 0 0 31440 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 10214 300 SH SOLE Zero 0 0 10214 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 4402 210 SH SOLE Zero 0 0 4402 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 6298 185 SH SOLE Zero 0 0 6298 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 14109 300 SH SOLE Zero 0 0 14109 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3405 100 SH SOLE Zero 0 0 3405 FIRST TR EXCHANGE-TRADED FD SHS 337345102 4320 20 SH SOLE Zero 0 0 4320 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1702 50 SH SOLE Zero 0 0 1702 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 6809 200 SH SOLE Zero 0 0 6809 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 25534 750 SH SOLE Zero 0 0 25534 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 62880 3000 SH SOLE Zero 0 0 62880 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1886 90 SH SOLE Zero 0 0 1886 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2043 60 SH SOLE Zero 0 0 2043 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 5107 150 SH SOLE Zero 0 0 5107 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3405 100 SH SOLE Zero 0 0 3405 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 2096 100 SH SOLE Zero 0 0 2096 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2553 75 SH SOLE Zero 0 0 2553 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 6809 200 SH SOLE Zero 0 0 6809 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 10480 500 SH SOLE Zero 0 0 10480 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 51068 1500 SH SOLE Zero 0 0 51068 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 20640 1000 SH SOLE Zero 0 0 20640 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 6809 200 SH SOLE Zero 0 0 6809 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2491 50 SH SOLE Zero 0 0 2491 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17023 500 SH SOLE Zero 0 0 17023 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 6288 300 SH SOLE Zero 0 0 6288 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 5031 300 SH SOLE Zero 0 0 5031 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 20960 1000 SH SOLE Zero 0 0 20960 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 25152 1200 SH SOLE Zero 0 0 25152 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 15321 450 SH SOLE Zero 0 0 15321 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 12775 500 SH SOLE Zero 0 0 12775 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 18576 900 SH SOLE Zero 0 0 18576 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 23832 700 SH SOLE Zero 0 0 23832 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2555 100 SH SOLE Zero 0 0 2555 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 5958 175 SH SOLE Zero 0 0 5958 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 85114 2500 SH SOLE Zero 0 0 85114 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 41920 2000 SH SOLE Zero 0 0 41920 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 146720 7000 SH SOLE Zero 0 0 146720 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 20960 1000 SH SOLE Zero 0 0 20960 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 10480 500 SH SOLE Zero 0 0 10480 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 104800 5000 SH SOLE Zero 0 0 104800 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 52400 2500 SH SOLE Zero 0 0 52400 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 41280 2000 SH SOLE Zero 0 0 41280 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 4085 120 SH SOLE Zero 0 0 4085 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 14672 700 SH SOLE Zero 0 0 14672 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 10214 300 SH SOLE Zero 0 0 10214 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 5031 300 SH SOLE Zero 0 0 5031 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 681 20 SH SOLE Zero 0 0 681 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1048 50 SH SOLE Zero 0 0 1048 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 6809 200 SH SOLE Zero 0 0 6809 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 62880 3000 SH SOLE Zero 0 0 62880 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 5194 83 SH SOLE Zero 0 0 5194 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 51068 1500 SH SOLE Zero 0 0 51068 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 41280 2000 SH SOLE Zero 0 0 41280 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 15720 750 SH SOLE Zero 0 0 15720 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 6809 200 SH SOLE Zero 0 0 6809 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17023 500 SH SOLE Zero 0 0 17023 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 12775 500 SH SOLE Zero 0 0 12775 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3883 180 SH SOLE Zero 0 0 3883 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 7895 366 SH SOLE Zero 0 0 7895 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 5004 232 SH SOLE Zero 0 0 5004 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3783 60 SH SOLE Zero 0 0 3783 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 8477 393 SH SOLE Zero 0 0 8477 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13098 300 SH SOLE Zero 0 0 13098 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1639 76 SH SOLE Zero 0 0 1639 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 561 26 SH SOLE Zero 0 0 561 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 7204 334 SH SOLE Zero 0 0 7204 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 20207 463 SH SOLE Zero 0 0 20207 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 20207 463 SH SOLE Zero 0 0 20207 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 561 26 SH SOLE Zero 0 0 561 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 7787 361 SH SOLE Zero 0 0 7787 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2541 41 SH SOLE Zero 0 0 2541 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1963 91 SH SOLE Zero 0 0 1963 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2437 113 SH SOLE Zero 0 0 2437 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4470 71 SH SOLE Zero 0 0 4470 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1337 62 SH SOLE Zero 0 0 1337 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1618 75 SH SOLE Zero 0 0 1618 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1575 73 SH SOLE Zero 0 0 1575 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 14624 678 SH SOLE Zero 0 0 14624 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1639 26 SH SOLE Zero 0 0 1639 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 65432 400 SH SOLE Zero 0 0 65432 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 38325 1500 SH SOLE Zero 0 0 38325 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 32745 750 SH SOLE Zero 0 0 32745 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 21164 450 SH SOLE Zero 0 0 21164 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1316 61 SH SOLE Zero 0 0 1316 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1424 66 SH SOLE Zero 0 0 1424 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 13998 223 SH SOLE Zero 0 0 13998 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1294 60 SH SOLE Zero 0 0 1294 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1316 61 SH SOLE Zero 0 0 1316 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2934 136 SH SOLE Zero 0 0 2934 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 22239 1031 SH SOLE Zero 0 0 22239 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1763 69 SH SOLE Zero 0 0 1763 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2179 101 SH SOLE Zero 0 0 2179 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3094 49 SH SOLE Zero 0 0 3094 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2396 38 SH SOLE Zero 0 0 2396 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 5910 274 SH SOLE Zero 0 0 5910 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1726 80 SH SOLE Zero 0 0 1726 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3468 55 SH SOLE Zero 0 0 3468 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1661 77 SH SOLE Zero 0 0 1661 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 12791 593 SH SOLE Zero 0 0 12791 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2934 136 SH SOLE Zero 0 0 2934 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1488 69 SH SOLE Zero 0 0 1488 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2711 43 SH SOLE Zero 0 0 2711 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 8240 382 SH SOLE Zero 0 0 8240 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1575 73 SH SOLE Zero 0 0 1575 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1467 68 SH SOLE Zero 0 0 1467 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2183 50 SH SOLE Zero 0 0 2183 FIRST TR EXCHANGE-TRADED FD SHS 336917109 5381 106 SH SOLE Zero 0 0 5381 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1877 87 SH SOLE Zero 0 0 1877 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4308 69 SH SOLE Zero 0 0 4308 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 5457 253 SH SOLE Zero 0 0 5457 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2783 129 SH SOLE Zero 0 0 2783 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 604 28 SH SOLE Zero 0 0 604 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 66953 3104 SH SOLE Zero 0 0 66953 FIRST TR EXCHANGE-TRADED FD SHS 336917109 3706 73 SH SOLE Zero 0 0 3706 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 5021 80 SH SOLE Zero 0 0 5021 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 41307 1915 SH SOLE Zero 0 0 41307 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10915 250 SH SOLE Zero 0 0 10915 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 798 37 SH SOLE Zero 0 0 798 FIRST TR EXCHANGE-TRADED FD SHS 336917109 868 17 SH SOLE Zero 0 0 868 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 13723 219 SH SOLE Zero 0 0 13723 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 5069 235 SH SOLE Zero 0 0 5069 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 16738 776 SH SOLE Zero 0 0 16738 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4366 100 SH SOLE Zero 0 0 4366 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 7010 325 SH SOLE Zero 0 0 7010 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 31361 718 SH SOLE Zero 0 0 31361 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4092 87 SH SOLE Zero 0 0 4092 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2084 33 SH SOLE Zero 0 0 2084 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 7251 116 SH SOLE Zero 0 0 7251 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 379 6 SH SOLE Zero 0 0 379 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4554 73 SH SOLE Zero 0 0 4554 FIRST TR EXCHANGE-TRADED FD SHS 336917109 934 18 SH SOLE Zero 0 0 934 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 505 8 SH SOLE Zero 0 0 505 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4060 65 SH SOLE Zero 0 0 4060 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1641 26 SH SOLE Zero 0 0 1641 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 758 12 SH SOLE Zero 0 0 758 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 947 15 SH SOLE Zero 0 0 947 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1198 19 SH SOLE Zero 0 0 1198 FIRST TR EXCHANGE-TRADED FD SHS 336917109 3240 64 SH SOLE Zero 0 0 3240 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2084 33 SH SOLE Zero 0 0 2084 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1641 26 SH SOLE Zero 0 0 1641 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1644 26 SH SOLE Zero 0 0 1644 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1332 28 SH SOLE Zero 0 0 1332 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2020 32 SH SOLE Zero 0 0 2020 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3218 51 SH SOLE Zero 0 0 3218 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1009 16 SH SOLE Zero 0 0 1009 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 696 11 SH SOLE Zero 0 0 696 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3156 50 SH SOLE Zero 0 0 3156 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2972 47 SH SOLE Zero 0 0 2972 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1654 26 SH SOLE Zero 0 0 1654 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1378 29 SH SOLE Zero 0 0 1378 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 947 15 SH SOLE Zero 0 0 947 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1770 28 SH SOLE Zero 0 0 1770 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 12800 204 SH SOLE Zero 0 0 12800 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1200 19 SH SOLE Zero 0 0 1200 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 253 4 SH SOLE Zero 0 0 253 FIRST TR EXCHANGE-TRADED FD SHS 336917109 972 19 SH SOLE Zero 0 0 972 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1291 21 SH SOLE Zero 0 0 1291 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 102290 2175 SH SOLE Zero 0 0 102290 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1013 16 SH SOLE Zero 0 0 1013 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1829 29 SH SOLE Zero 0 0 1829 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2865 59 SH SOLE Zero 0 0 2865 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2398 38 SH SOLE Zero 0 0 2398 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2144 34 SH SOLE Zero 0 0 2144 FIRST TR EXCHANGE-TRADED FD SHS 336917109 2646 52 SH SOLE Zero 0 0 2646 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 631 10 SH SOLE Zero 0 0 631 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1201 25 SH SOLE Zero 0 0 1201 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1073 17 SH SOLE Zero 0 0 1073 FIRST TR EXCHANGE-TRADED FD SHS 336917109 4645 91 SH SOLE Zero 0 0 4645 FIRST TR EXCHANGE-TRADED FD SHS 336917109 636 13 SH SOLE Zero 0 0 636 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 66754 1065 SH SOLE Zero 0 0 66754 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 47030 1000 SH SOLE Zero 0 0 47030 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 44259 1300 SH SOLE Zero 0 0 44259 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3405 100 SH SOLE Zero 0 0 3405 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2270 36 SH SOLE Zero 0 0 2270 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 30939 300 SH SOLE Zero 0 0 30939 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 468066 5046 SH SOLE Zero 0 0 468066 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 35456 763 SH SOLE Zero 0 0 35456 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 6975 156 SH SOLE Zero 0 0 6975 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1236514 26292 SH SOLE Zero 0 0 1236514 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 68948 1100 SH SOLE Zero 0 0 68948 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 70339 430 SH SOLE Zero 0 0 70339 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9962 200 SH SOLE Zero 0 0 9962 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 34126 783 SH SOLE Zero 0 0 34126 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 40146 921 SH SOLE Zero 0 0 40146 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 9489 218 SH SOLE Zero 0 0 9489 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 25755 591 SH SOLE Zero 0 0 25755 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 13853 318 SH SOLE Zero 0 0 13853 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 13991 363 SH SOLE Zero 0 0 13991 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 4359 100 SH SOLE Zero 0 0 4359 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2777 64 SH SOLE Zero 0 0 2777 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 39231 900 SH SOLE Zero 0 0 39231 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3251 75 SH SOLE Zero 0 0 3251 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 9348 214 SH SOLE Zero 0 0 9348 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 6193 250 SH SOLE Zero 0 0 6193 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 8718 200 SH SOLE Zero 0 0 8718 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 2477 100 SH SOLE Zero 0 0 2477 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 5820 500 SH SOLE Zero 0 0 5820 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 24770 1000 SH SOLE Zero 0 0 24770 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 6936 280 SH SOLE Zero 0 0 6936 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 17436 400 SH SOLE Zero 0 0 17436 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 17339 700 SH SOLE Zero 0 0 17339 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 99080 4000 SH SOLE Zero 0 0 99080 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1203 28 SH SOLE Zero 0 0 1203 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 324 7 SH SOLE Zero 0 0 324 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2326 53 SH SOLE Zero 0 0 2326 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 15611 358 SH SOLE Zero 0 0 15611 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1312 30 SH SOLE Zero 0 0 1312 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 9667 222 SH SOLE Zero 0 0 9667 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 4021 92 SH SOLE Zero 0 0 4021 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 5314 122 SH SOLE Zero 0 0 5314 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1095 28 SH SOLE Zero 0 0 1095 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 8145 187 SH SOLE Zero 0 0 8145 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 2972 77 SH SOLE Zero 0 0 2972 FIRSTENERGY CORP COM 337932107 10132 200 SH SOLE Zero 0 0 10132 FISERV INC COM 337738108 2009 36 SH SOLE Zero 0 0 2009 FISERV INC COM 337738108 4129 74 SH SOLE Zero 0 0 4129 FISERV INC COM 337738108 11160 200 SH SOLE Zero 0 0 11160 FIVERR INTL LTD ORD SHS M4R82T106 1062 106 SH SOLE Zero 0 0 1062 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1330 101 SH SOLE Zero 0 0 1330 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 2515 191 SH SOLE Zero 0 0 2515 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 2410 183 SH SOLE Zero 0 0 2410 FLEXSHARES TR INT QLTDVDYNAM 33939L829 162 4 SH SOLE Zero 0 0 162 FLEXSHARES TR INT QLTDVDYNAM 33939L829 198 5 SH SOLE Zero 0 0 198 FLEXSHARES TR INT QLTDVDYNAM 33939L829 2592 68 SH SOLE Zero 0 0 2592 FLEXSHARES TR INTL QLTDV IDX 33939L837 3252 103 SH SOLE Zero 0 0 3252 FMC CORP COM NEW 302491303 1722 100 SH SOLE Zero 0 0 1722 FORD MTR CO COM 345370860 4905 425 SH SOLE Zero 0 0 4905 FORD MTR CO COM 345370860 28504 2470 SH SOLE Zero 0 0 28504 FORD MTR CO COM 345370860 47355 4104 SH SOLE Zero 0 0 47355 FORD MTR CO COM 345370860 49622 4300 SH SOLE Zero 0 0 49622 FORD MTR CO COM 345370860 1025 89 SH SOLE Zero 0 0 1025 FORD MTR CO COM 345370860 2885 250 SH SOLE Zero 0 0 2885 FORD MTR CO COM 345370860 1443 125 SH SOLE Zero 0 0 1443 FORD 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36828A101 1746 2 SH SOLE Zero 0 0 1746 GE VERNOVA INC COM 36828A101 873 1 SH SOLE Zero 0 0 873 GE VERNOVA INC COM 36828A101 5237 6 SH SOLE Zero 0 0 5237 GE VERNOVA INC COM 36828A101 25314 29 SH SOLE Zero 0 0 25314 GENERAC HLDGS INC COM 368736104 5860 30 SH SOLE Zero 0 0 5860 GENERAC HLDGS INC COM 368736104 2930 15 SH SOLE Zero 0 0 2930 GENERAL DYNAMICS CORP COM 369550108 20593 60 SH SOLE Zero 0 0 20593 GENERAL DYNAMICS CORP COM 369550108 55258 161 SH SOLE Zero 0 0 55258 GENERAL DYNAMICS CORP COM 369550108 48051 140 SH SOLE Zero 0 0 48051 GENERAL MILLS INC COM 370334104 2792 75 SH SOLE Zero 0 0 2792 GENERAL MILLS INC COM 370334104 148880 4000 SH SOLE Zero 0 0 148880 GENERAL MILLS INC COM 370334104 37220 1000 SH SOLE Zero 0 0 37220 GENERAL MILLS INC COM 370334104 10236 275 SH SOLE Zero 0 0 10236 GENERAL MTRS CO COM 37045V100 3762 50 SH SOLE Zero 0 0 3762 GENERAL MTRS CO COM 37045V100 2653 36 SH SOLE Zero 0 0 2653 GENERAL MTRS CO COM 37045V100 5662 76 SH SOLE Zero 0 0 5662 GENERAL MTRS CO 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Zero 0 0 9867 HOME DEPOT INC COM 437076102 8222 25 SH SOLE Zero 0 0 8222 HOME DEPOT INC COM 437076102 10524 32 SH SOLE Zero 0 0 10524 HOME DEPOT INC COM 437076102 3947 12 SH SOLE Zero 0 0 3947 HOME DEPOT INC COM 437076102 97022 295 SH SOLE Zero 0 0 97022 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 3039 125 SH SOLE Zero 0 0 3039 HONEYWELL INTL INC COM 438516106 4521 20 SH SOLE Zero 0 0 4521 HONEYWELL INTL INC COM 438516106 11302 50 SH SOLE Zero 0 0 11302 HONEYWELL INTL INC COM 438516106 22603 100 SH SOLE Zero 0 0 22603 HONEYWELL INTL INC COM 438516106 2486 11 SH SOLE Zero 0 0 2486 HONEYWELL INTL INC COM 438516106 33905 150 SH SOLE Zero 0 0 33905 HONEYWELL INTL INC COM 438516106 90412 400 SH SOLE Zero 0 0 90412 HONEYWELL INTL INC COM 438516106 90412 400 SH SOLE Zero 0 0 90412 HONEYWELL INTL INC COM 438516106 11302 50 SH SOLE Zero 0 0 11302 HONEYWELL INTL INC COM 438516106 158221 700 SH SOLE Zero 0 0 158221 HORMEL FOODS CORP COM 440452100 113250 5000 SH SOLE Zero 0 0 113250 HOST HOTELS & RESORTS INC COM 44107P104 1284 67 SH SOLE Zero 0 0 1284 HOWMET AEROSPACE INC COM 443201108 30651 133 SH SOLE Zero 0 0 30651 HOWMET AEROSPACE INC COM 443201108 28808 125 SH SOLE Zero 0 0 28808 HSBC HLDGS PLC SPON ADR NEW 404280406 9981 121 SH SOLE Zero 0 0 9981 HSBC HLDGS PLC SPON ADR NEW 404280406 58980 715 SH SOLE Zero 0 0 58980 HSBC HLDGS PLC SPON ADR NEW 404280406 45947 557 SH SOLE Zero 0 0 45947 HSBC HLDGS PLC SPON ADR NEW 404280406 31841 386 SH SOLE Zero 0 0 31841 HSBC HLDGS PLC SPON ADR NEW 404280406 371288 4501 SH SOLE Zero 0 0 371288 HUBBELL INC COM 443510607 52018 106 SH SOLE Zero 0 0 52018 HUBBELL INC COM 443510607 32389 66 SH SOLE Zero 0 0 32389 HUBBELL INC COM 443510607 6485 13 SH SOLE Zero 0 0 6485 IAMGOLD CORP COM 450913108 75280 4000 SH SOLE Zero 0 0 75280 ICON PLC SHS G4705A100 2545 23 SH SOLE Zero 0 0 2545 IDEXX LABS INC COM 45168D104 8990 16 SH SOLE Zero 0 0 8990 ILLINOIS TOOL WKS INC COM 452308109 10412 40 SH SOLE Zero 0 0 10412 ILLINOIS TOOL WKS INC COM 452308109 15097 58 SH SOLE Zero 0 0 15097 ILLINOIS TOOL WKS INC COM 452308109 1209307 4646 SH SOLE Zero 0 0 1209307 ILLUMINA INC COM 452327109 4930 40 SH SOLE Zero 0 0 4930 ILLUMINA INC COM 452327109 3821 31 SH SOLE Zero 0 0 3821 ILLUMINA INC COM 452327109 3328 27 SH SOLE Zero 0 0 3328 IMPAX FUNDS SERIES TRUST I GLOBAL INFRASTRU 704223387 74551 2907 SH SOLE Zero 0 0 74551 IMPAX FUNDS SERIES TRUST I GLOBAL INFRASTRU 704223387 13566 529 SH SOLE Zero 0 0 13566 IMPAX FUNDS SERIES TRUST I GLOBAL INFRASTRU 704223387 14515 566 SH SOLE Zero 0 0 14515 IMPAX FUNDS SERIES TRUST I GLOBAL INFRASTRU 704223387 5924 231 SH SOLE Zero 0 0 5924 IMPAX FUNDS SERIES TRUST I GLOBAL INFRASTRU 704223387 8694 339 SH SOLE Zero 0 0 8694 IMPAX FUNDS SERIES TRUST I GLOBAL INFRASTRU 704223387 6591 257 SH SOLE Zero 0 0 6591 INDEPENDENCE RLTY TR INC COM 45378A106 23005 1545 SH SOLE Zero 0 0 23005 INDEPENDENCE RLTY TR INC COM 45378A106 9023 606 SH SOLE Zero 0 0 9023 INDEPENDENCE RLTY TR INC COM 45378A106 21948 1474 SH SOLE Zero 0 0 21948 INDEPENDENCE RLTY TR INC COM 45378A106 16945 1138 SH SOLE Zero 0 0 16945 INDEPENDENCE RLTY TR INC COM 45378A106 4333 291 SH SOLE Zero 0 0 4333 INDEPENDENCE RLTY TR INC COM 45378A106 95281 6399 SH SOLE Zero 0 0 95281 INDEPENDENT BK CORP MASS COM 453836108 9025 120 SH SOLE Zero 0 0 9025 INDEPENDENT BK CORP MASS COM 453836108 7220 96 SH SOLE Zero 0 0 7220 INDEPENDENT BK CORP MASS COM 453836108 369883 4918 SH SOLE Zero 0 0 369883 INFOSYS LTD SPONSORED ADR 456788108 1824 135 SH SOLE Zero 0 0 1824 INFOSYS LTD SPONSORED ADR 456788108 13172 975 SH SOLE Zero 0 0 13172 ING GROEP N.V. SPONSORED ADR 456837103 61608 2365 SH SOLE Zero 0 0 61608 INGEVITY CORP COM 45688C107 14246 200 SH SOLE Zero 0 0 14246 INNOVATIVE INDL PPTYS INC COM 45781V101 1104 22 SH SOLE Zero 0 0 1104 INNOVIVA INC COM 45781M101 2610 112 SH SOLE Zero 0 0 2610 INTEL CORP COM 458140100 44130 1000 SH SOLE Zero 0 0 44130 INTEL CORP COM 458140100 4413 100 SH SOLE Zero 0 0 4413 INTEL CORP COM 458140100 60679 1375 SH SOLE Zero 0 0 60679 INTEL CORP COM 458140100 26478 600 SH SOLE Zero 0 0 26478 INTEL CORP COM 458140100 18932 429 SH SOLE Zero 0 0 18932 INTEL CORP COM 458140100 2207 50 SH SOLE Zero 0 0 2207 INTEL CORP COM 458140100 13901 315 SH SOLE Zero 0 0 13901 INTEL CORP COM 458140100 44130 1000 SH SOLE Zero 0 0 44130 INTEL CORP COM 458140100 22065 500 SH SOLE Zero 0 0 22065 INTEL CORP COM 458140100 3310 75 SH SOLE Zero 0 0 3310 INTEL CORP COM 458140100 6463 146 SH SOLE Zero 0 0 6463 INTEL CORP COM 458140100 22065 500 SH SOLE Zero 0 0 22065 INTEL CORP COM 458140100 8826 200 SH SOLE Zero 0 0 8826 INTEL CORP COM 458140100 2207 50 SH SOLE Zero 0 0 2207 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8021 51 SH SOLE Zero 0 0 8021 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3460 22 SH SOLE Zero 0 0 3460 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9280 59 SH SOLE Zero 0 0 9280 INTERNATIONAL BUSINESS MACHS COM 459200101 7397 31 SH SOLE Zero 0 0 7397 INTERNATIONAL BUSINESS MACHS COM 459200101 48478 200 SH SOLE Zero 0 0 48478 INTERNATIONAL BUSINESS MACHS COM 459200101 108106 446 SH SOLE Zero 0 0 108106 INTERNATIONAL BUSINESS MACHS COM 459200101 6545 27 SH SOLE Zero 0 0 6545 INTERNATIONAL BUSINESS MACHS COM 459200101 51387 212 SH SOLE Zero 0 0 51387 INTERNATIONAL BUSINESS MACHS COM 459200101 218151 900 SH SOLE Zero 0 0 218151 INTERNATIONAL BUSINESS MACHS COM 459200101 1255 5 SH SOLE Zero 0 0 1255 INTERNATIONAL BUSINESS MACHS COM 459200101 970 4 SH SOLE Zero 0 0 970 INTERNATIONAL BUSINESS MACHS COM 459200101 7029 29 SH SOLE Zero 0 0 7029 INTERNATIONAL BUSINESS MACHS COM 459200101 82832 342 SH SOLE Zero 0 0 82832 INTERNATIONAL BUSINESS MACHS COM 459200101 6545 27 SH SOLE Zero 0 0 6545 INTERNATIONAL BUSINESS MACHS COM 459200101 10423 43 SH SOLE Zero 0 0 10423 INTERNATIONAL BUSINESS MACHS COM 459200101 80716 333 SH SOLE Zero 0 0 80716 INTERNATIONAL BUSINESS MACHS COM 459200101 24239 100 SH SOLE Zero 0 0 24239 INTERNATIONAL BUSINESS MACHS COM 459200101 26663 110 SH SOLE Zero 0 0 26663 INTERNATIONAL BUSINESS MACHS COM 459200101 9696 40 SH SOLE Zero 0 0 9696 INTERNATIONAL BUSINESS MACHS COM 459200101 4010 17 SH SOLE Zero 0 0 4010 INTERNATIONAL BUSINESS MACHS COM 459200101 121195 500 SH SOLE Zero 0 0 121195 INTERNATIONAL BUSINESS MACHS COM 459200101 72717 300 SH SOLE Zero 0 0 72717 INTERNATIONAL BUSINESS MACHS COM 459200101 64961 268 SH SOLE Zero 0 0 64961 INTERNATIONAL BUSINESS MACHS COM 459200101 2484 10 SH SOLE Zero 0 0 2484 INTERNATIONAL BUSINESS MACHS COM 459200101 1626 7 SH SOLE Zero 0 0 1626 INTERNATIONAL BUSINESS MACHS COM 459200101 1987 8 SH SOLE Zero 0 0 1987 INTERNATIONAL BUSINESS MACHS COM 459200101 16967 70 SH SOLE Zero 0 0 16967 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 181375 2500 SH SOLE Zero 0 0 181375 INTERNATIONAL PAPER CO COM 460146103 23705 664 SH SOLE Zero 0 0 23705 INTERNATIONAL PAPER CO COM 460146103 393 11 SH SOLE Zero 0 0 393 INTUIT COM 461202103 3027 7 SH SOLE Zero 0 0 3027 INTUIT COM 461202103 10810 25 SH SOLE Zero 0 0 10810 INTUIT COM 461202103 10810 25 SH SOLE Zero 0 0 10810 INTUIT COM 461202103 10810 25 SH SOLE Zero 0 0 10810 INTUITIVE SURGICAL INC COM NEW 46120E602 461 1 SH SOLE Zero 0 0 461 INTUITIVE SURGICAL INC COM NEW 46120E602 6454 14 SH SOLE Zero 0 0 6454 INTUITIVE SURGICAL INC COM NEW 46120E602 6915 15 SH SOLE Zero 0 0 6915 INTUITIVE SURGICAL INC COM NEW 46120E602 9220 20 SH SOLE Other 0 0 9220 INTUITIVE SURGICAL INC COM NEW 46120E602 14291 31 SH SOLE Other 0 0 14291 INTUITIVE SURGICAL INC COM NEW 46120E602 8759 19 SH SOLE Other 0 0 8759 INTUITIVE SURGICAL INC COM NEW 46120E602 17057 37 SH SOLE Other 0 0 17057 INTUITIVE SURGICAL INC COM NEW 46120E602 10142 22 SH SOLE Other 0 0 10142 INTUITIVE SURGICAL INC COM NEW 46120E602 3688 8 SH SOLE Zero 0 0 3688 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 12315 263 SH SOLE Zero 0 0 12315 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4188 89 SH SOLE Zero 0 0 4188 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 12589 269 SH SOLE Zero 0 0 12589 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3236 69 SH SOLE Zero 0 0 3236 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3102 66 SH SOLE Zero 0 0 3102 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 22439 479 SH SOLE Zero 0 0 22439 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 38921 831 SH SOLE Zero 0 0 38921 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2886 62 SH SOLE Zero 0 0 2886 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 768 16 SH SOLE Zero 0 0 768 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 93988 2007 SH SOLE Zero 0 0 93988 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 25060 500 SH SOLE Zero 0 0 25060 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 100240 2000 SH SOLE Zero 0 0 100240 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 100240 2000 SH SOLE Zero 0 0 100240 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 18795 375 SH SOLE Zero 0 0 18795 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3007 60 SH SOLE Zero 0 0 3007 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 14049 300 SH SOLE Zero 0 0 14049 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3508 70 SH SOLE Zero 0 0 3508 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 18732 400 SH SOLE Zero 0 0 18732 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 12644 270 SH SOLE Zero 0 0 12644 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 25060 500 SH SOLE Zero 0 0 25060 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 7025 150 SH SOLE Zero 0 0 7025 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 70245 1500 SH SOLE Zero 0 0 70245 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 18732 400 SH SOLE Zero 0 0 18732 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4683 100 SH SOLE Zero 0 0 4683 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 46110 920 SH SOLE Zero 0 0 46110 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 18732 400 SH SOLE Zero 0 0 18732 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4683 100 SH SOLE Zero 0 0 4683 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 192962 3850 SH SOLE Zero 0 0 192962 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 65156 1300 SH SOLE Zero 0 0 65156 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2342 50 SH SOLE Zero 0 0 2342 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4683 100 SH SOLE Zero 0 0 4683 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 12644 270 SH SOLE Zero 0 0 12644 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 5385 115 SH SOLE Zero 0 0 5385 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 32781 700 SH SOLE Zero 0 0 32781 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 200480 4000 SH SOLE Zero 0 0 200480 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 20048 400 SH SOLE Zero 0 0 20048 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1171 25 SH SOLE Zero 0 0 1171 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 175420 3500 SH SOLE Zero 0 0 175420 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 50120 1000 SH SOLE Zero 0 0 50120 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4683 100 SH SOLE Zero 0 0 4683 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 50120 1000 SH SOLE Zero 0 0 50120 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3839 77 SH SOLE Zero 0 0 3839 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3329 71 SH SOLE Zero 0 0 3329 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1793 38 SH SOLE Zero 0 0 1793 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4188 89 SH SOLE Zero 0 0 4188 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1793 38 SH SOLE Zero 0 0 1793 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 5634 120 SH SOLE Zero 0 0 5634 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 4402 40 SH SOLE Zero 0 0 4402 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 21623 91 SH SOLE Zero 0 0 21623 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12403 250 SH SOLE Zero 0 0 12403 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4515 19 SH SOLE Zero 0 0 4515 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1901 8 SH SOLE Zero 0 0 1901 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12403 250 SH SOLE Zero 0 0 12403 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4961 100 SH SOLE Zero 0 0 4961 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4713 95 SH SOLE Zero 0 0 4713 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 24805 500 SH SOLE Zero 0 0 24805 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7366 31 SH SOLE Zero 0 0 7366 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 64493 1300 SH SOLE Zero 0 0 64493 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19844 400 SH SOLE Zero 0 0 19844 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9674 195 SH SOLE Zero 0 0 9674 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 24805 500 SH SOLE Zero 0 0 24805 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 28278 570 SH SOLE Zero 0 0 28278 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 28277 119 SH SOLE Zero 0 0 28277 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 16074 324 SH SOLE Zero 0 0 16074 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 27326 115 SH SOLE Zero 0 0 27326 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3473 70 SH SOLE Zero 0 0 3473 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1901 8 SH SOLE Zero 0 0 1901 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4752 20 SH SOLE Zero 0 0 4752 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 27564 116 SH SOLE Zero 0 0 27564 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 62509 1260 SH SOLE Zero 0 0 62509 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 77163 1055 SH SOLE Zero 0 0 77163 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 448 4 SH SOLE Zero 0 0 448 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 11323 101 SH SOLE Zero 0 0 11323 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 448 4 SH SOLE Zero 0 0 448 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6614 59 SH SOLE Zero 0 0 6614 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1233 11 SH SOLE Zero 0 0 1233 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 73945 1011 SH SOLE Zero 0 0 73945 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5493 49 SH SOLE Zero 0 0 5493 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1901 8 SH SOLE Zero 0 0 1901 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 950 4 SH SOLE Zero 0 0 950 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1901 8 SH SOLE Zero 0 0 1901 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3564 15 SH SOLE Zero 0 0 3564 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2579 23 SH SOLE Zero 0 0 2579 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7063 63 SH SOLE Zero 0 0 7063 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2783 24 SH SOLE Zero 0 0 2783 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 68611 612 SH SOLE Zero 0 0 68611 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3700 33 SH SOLE Zero 0 0 3700 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5228 22 SH SOLE Zero 0 0 5228 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3027 27 SH SOLE Zero 0 0 3027 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7399 66 SH SOLE Zero 0 0 7399 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6166 55 SH SOLE Zero 0 0 6166 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2354 21 SH SOLE Zero 0 0 2354 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6653 28 SH SOLE Zero 0 0 6653 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4260 38 SH SOLE Zero 0 0 4260 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3924 35 SH SOLE Zero 0 0 3924 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 40360 360 SH SOLE Zero 0 0 40360 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3027 27 SH SOLE Zero 0 0 3027 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1901 8 SH SOLE Zero 0 0 1901 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 238 1 SH SOLE Zero 0 0 238 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3139 28 SH SOLE Zero 0 0 3139 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 55046 491 SH SOLE Zero 0 0 55046 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1121 10 SH SOLE Zero 0 0 1121 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1009 9 SH SOLE Zero 0 0 1009 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7360 273 SH SOLE Zero 0 0 7360 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 41510 358 SH SOLE Zero 0 0 41510 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 13341 119 SH SOLE Zero 0 0 13341 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 238 1 SH SOLE Zero 0 0 238 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 950 4 SH SOLE Zero 0 0 950 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6278 56 SH SOLE Zero 0 0 6278 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7736 69 SH SOLE Zero 0 0 7736 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2139 9 SH SOLE Zero 0 0 2139 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 336 3 SH SOLE Zero 0 0 336 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2018 18 SH SOLE Zero 0 0 2018 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1345 12 SH SOLE Zero 0 0 1345 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3251 29 SH SOLE Zero 0 0 3251 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 14911 133 SH SOLE Zero 0 0 14911 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 13026 276 SH SOLE Zero 0 0 13026 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6178 26 SH SOLE Zero 0 0 6178 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4260 38 SH SOLE Zero 0 0 4260 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3139 28 SH SOLE Zero 0 0 3139 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4709 42 SH SOLE Zero 0 0 4709 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 76571 683 SH SOLE Zero 0 0 76571 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 14911 133 SH SOLE Zero 0 0 14911 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 58409 521 SH SOLE Zero 0 0 58409 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3027 27 SH SOLE Zero 0 0 3027 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1345 12 SH SOLE Zero 0 0 1345 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3327 14 SH SOLE Zero 0 0 3327 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 897 8 SH SOLE Zero 0 0 897 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1188 5 SH SOLE Zero 0 0 1188 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2915 26 SH SOLE Zero 0 0 2915 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 673 6 SH SOLE Zero 0 0 673 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 13677 122 SH SOLE Zero 0 0 13677 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4484 40 SH SOLE Zero 0 0 4484 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1121 10 SH SOLE Zero 0 0 1121 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 11772 105 SH SOLE Zero 0 0 11772 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4040 17 SH SOLE Zero 0 0 4040 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5269 47 SH SOLE Zero 0 0 5269 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3027 27 SH SOLE Zero 0 0 3027 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 238 1 SH SOLE Zero 0 0 238 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2018 18 SH SOLE Zero 0 0 2018 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 238 1 SH SOLE Zero 0 0 238 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 336 3 SH SOLE Zero 0 0 336 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 15920 142 SH SOLE Zero 0 0 15920 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1457 13 SH SOLE Zero 0 0 1457 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3588 32 SH SOLE Zero 0 0 3588 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2130 19 SH SOLE Zero 0 0 2130 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5381 48 SH SOLE Zero 0 0 5381 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4597 41 SH SOLE Zero 0 0 4597 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2466 22 SH SOLE Zero 0 0 2466 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 238 1 SH SOLE Zero 0 0 238 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2018 18 SH SOLE Zero 0 0 2018 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 561 5 SH SOLE Zero 0 0 561 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6390 57 SH SOLE Zero 0 0 6390 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8632 77 SH SOLE Zero 0 0 8632 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6951 62 SH SOLE Zero 0 0 6951 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 18162 162 SH SOLE Zero 0 0 18162 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5718 51 SH SOLE Zero 0 0 5718 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5606 50 SH SOLE Zero 0 0 5606 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5157 46 SH SOLE Zero 0 0 5157 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5830 52 SH SOLE Zero 0 0 5830 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1901 8 SH SOLE Zero 0 0 1901 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 16032 143 SH SOLE Zero 0 0 16032 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3475 31 SH SOLE Zero 0 0 3475 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9305 83 SH SOLE Zero 0 0 9305 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7279 270 SH SOLE Zero 0 0 7279 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 448 4 SH SOLE Zero 0 0 448 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 40247 359 SH SOLE Zero 0 0 40247 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 812 7 SH SOLE Zero 0 0 812 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2691 24 SH SOLE Zero 0 0 2691 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2579 23 SH SOLE Zero 0 0 2579 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8520 76 SH SOLE Zero 0 0 8520 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1794 16 SH SOLE Zero 0 0 1794 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 36436 325 SH SOLE Zero 0 0 36436 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 18320 158 SH SOLE Zero 0 0 18320 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 51571 460 SH SOLE Zero 0 0 51571 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4290 37 SH SOLE Zero 0 0 4290 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2614 11 SH SOLE Zero 0 0 2614 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 20516 183 SH SOLE Zero 0 0 20516 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2139 9 SH SOLE Zero 0 0 2139 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 24440 218 SH SOLE Zero 0 0 24440 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4260 38 SH SOLE Zero 0 0 4260 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9740 84 SH SOLE Zero 0 0 9740 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1233 11 SH SOLE Zero 0 0 1233 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4372 39 SH SOLE Zero 0 0 4372 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1457 13 SH SOLE Zero 0 0 1457 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 561 5 SH SOLE Zero 0 0 561 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9030 38 SH SOLE Zero 0 0 9030 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 55367 757 SH SOLE Zero 0 0 55367 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1426 6 SH SOLE Zero 0 0 1426 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4515 19 SH SOLE Zero 0 0 4515 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 50113 447 SH SOLE Zero 0 0 50113 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1345 12 SH SOLE Zero 0 0 1345 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2803 25 SH SOLE Zero 0 0 2803 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 224 2 SH SOLE Zero 0 0 224 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1901 8 SH SOLE Zero 0 0 1901 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 23770 205 SH SOLE Zero 0 0 23770 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2614 11 SH SOLE Zero 0 0 2614 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9740 84 SH SOLE Zero 0 0 9740 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 96325 1317 SH SOLE Zero 0 0 96325 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4036 36 SH SOLE Zero 0 0 4036 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5269 47 SH SOLE Zero 0 0 5269 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6727 60 SH SOLE Zero 0 0 6727 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1901 8 SH SOLE Zero 0 0 1901 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3700 33 SH SOLE Zero 0 0 3700 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2915 26 SH SOLE Zero 0 0 2915 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 13453 120 SH SOLE Zero 0 0 13453 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7848 70 SH SOLE Zero 0 0 7848 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1682 15 SH SOLE Zero 0 0 1682 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1121 10 SH SOLE Zero 0 0 1121 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 17489 156 SH SOLE Zero 0 0 17489 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 29940 126 SH SOLE Zero 0 0 29940 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 86773 774 SH SOLE Zero 0 0 86773 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4709 42 SH SOLE Zero 0 0 4709 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 897 8 SH SOLE Zero 0 0 897 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 21219 183 SH SOLE Zero 0 0 21219 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3027 27 SH SOLE Zero 0 0 3027 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20435 86 SH SOLE Zero 0 0 20435 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4260 38 SH SOLE Zero 0 0 4260 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 561 5 SH SOLE Zero 0 0 561 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 12332 110 SH SOLE Zero 0 0 12332 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3700 33 SH SOLE Zero 0 0 3700 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 26458 236 SH SOLE Zero 0 0 26458 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3812 34 SH SOLE Zero 0 0 3812 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1901 8 SH SOLE Zero 0 0 1901 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 38342 342 SH SOLE Zero 0 0 38342 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2915 26 SH SOLE Zero 0 0 2915 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1426 6 SH SOLE Zero 0 0 1426 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1121 10 SH SOLE Zero 0 0 1121 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4260 38 SH SOLE Zero 0 0 4260 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8184 73 SH SOLE Zero 0 0 8184 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1906 17 SH SOLE Zero 0 0 1906 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7287 65 SH SOLE Zero 0 0 7287 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2139 9 SH SOLE Zero 0 0 2139 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7736 69 SH SOLE Zero 0 0 7736 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4638 40 SH SOLE Zero 0 0 4638 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 19283 172 SH SOLE Zero 0 0 19283 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1426 6 SH SOLE Zero 0 0 1426 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18369 900 SH SOLE Zero 0 0 18369 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3062 150 SH SOLE Zero 0 0 3062 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20410 1000 SH SOLE Zero 0 0 20410 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 950 4 SH SOLE Zero 0 0 950 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2691 24 SH SOLE Zero 0 0 2691 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 224 2 SH SOLE Zero 0 0 224 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9417 84 SH SOLE Zero 0 0 9417 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4260 38 SH SOLE Zero 0 0 4260 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2691 24 SH SOLE Zero 0 0 2691 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6614 59 SH SOLE Zero 0 0 6614 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 448 4 SH SOLE Zero 0 0 448 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4372 39 SH SOLE Zero 0 0 4372 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 27243 243 SH SOLE Zero 0 0 27243 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2139 9 SH SOLE Zero 0 0 2139 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2130 19 SH SOLE Zero 0 0 2130 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10987 98 SH SOLE Zero 0 0 10987 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5718 51 SH SOLE Zero 0 0 5718 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 72311 645 SH SOLE Zero 0 0 72311 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3363 30 SH SOLE Zero 0 0 3363 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7960 71 SH SOLE Zero 0 0 7960 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4933 44 SH SOLE Zero 0 0 4933 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2130 19 SH SOLE Zero 0 0 2130 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10650 95 SH SOLE Zero 0 0 10650 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 785 7 SH SOLE Zero 0 0 785 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7960 71 SH SOLE Zero 0 0 7960 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7063 63 SH SOLE Zero 0 0 7063 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 29485 263 SH SOLE Zero 0 0 29485 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1901 8 SH SOLE Zero 0 0 1901 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7399 66 SH SOLE Zero 0 0 7399 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1794 16 SH SOLE Zero 0 0 1794 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7063 63 SH SOLE Zero 0 0 7063 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6502 58 SH SOLE Zero 0 0 6502 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 31615 282 SH SOLE Zero 0 0 31615 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 12332 110 SH SOLE Zero 0 0 12332 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1121 10 SH SOLE Zero 0 0 1121 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9980 42 SH SOLE Zero 0 0 9980 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3812 34 SH SOLE Zero 0 0 3812 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2242 20 SH SOLE Zero 0 0 2242 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2354 21 SH SOLE Zero 0 0 2354 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9641 86 SH SOLE Zero 0 0 9641 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 475 2 SH SOLE Zero 0 0 475 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1663 7 SH SOLE Zero 0 0 1663 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3812 34 SH SOLE Zero 0 0 3812 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 950 4 SH SOLE Zero 0 0 950 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 713 3 SH SOLE Zero 0 0 713 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3327 14 SH SOLE Zero 0 0 3327 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7604 32 SH SOLE Zero 0 0 7604 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1457 13 SH SOLE Zero 0 0 1457 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2018 18 SH SOLE Zero 0 0 2018 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6727 60 SH SOLE Zero 0 0 6727 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 897 8 SH SOLE Zero 0 0 897 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4821 43 SH SOLE Zero 0 0 4821 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9305 83 SH SOLE Zero 0 0 9305 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10090 90 SH SOLE Zero 0 0 10090 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1794 16 SH SOLE Zero 0 0 1794 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49443 676 SH SOLE Zero 0 0 49443 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 374704 7553 SH SOLE Zero 0 0 374704 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15331 255 SH SOLE Zero 0 0 15331 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8597 143 SH SOLE Zero 0 0 8597 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 24844 498 SH SOLE Zero 0 0 24844 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11566 540 SH SOLE Zero 0 0 11566 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17018 765 SH SOLE Zero 0 0 17018 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 10321 225 SH SOLE Zero 0 0 10321 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 15097 500 SH SOLE Zero 0 0 15097 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 144132 751 SH SOLE Zero 0 0 144132 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 84445 440 SH SOLE Zero 0 0 84445 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3233 43 SH SOLE Zero 0 0 3233 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8358 125 SH SOLE Zero 0 0 8358 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 411 13 SH SOLE Zero 0 0 411 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7889 118 SH SOLE Zero 0 0 7889 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 66404 346 SH SOLE Zero 0 0 66404 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 68188 1250 SH SOLE Zero 0 0 68188 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 411 13 SH SOLE Zero 0 0 411 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8948 119 SH SOLE Zero 0 0 8948 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5714 76 SH SOLE Zero 0 0 5714 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14949 672 SH SOLE Zero 0 0 14949 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2556 34 SH SOLE Zero 0 0 2556 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4135 55 SH SOLE Zero 0 0 4135 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 55340 736 SH SOLE Zero 0 0 55340 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1036 19 SH SOLE Zero 0 0 1036 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2564 47 SH SOLE Zero 0 0 2564 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 27275 500 SH SOLE Zero 0 0 27275 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 11948 200 SH SOLE Zero 0 0 11948 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 38185 700 SH SOLE Zero 0 0 38185 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3000 55 SH SOLE Zero 0 0 3000 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5455 100 SH SOLE Zero 0 0 5455 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2728 50 SH SOLE Zero 0 0 2728 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 40913 750 SH SOLE Zero 0 0 40913 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1473 27 SH SOLE Zero 0 0 1473 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42222 220 SH SOLE Zero 0 0 42222 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4091 75 SH SOLE Zero 0 0 4091 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 30548 560 SH SOLE Zero 0 0 30548 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 38185 700 SH SOLE Zero 0 0 38185 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 11948 200 SH SOLE Zero 0 0 11948 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2987 50 SH SOLE Zero 0 0 2987 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13638 250 SH SOLE Zero 0 0 13638 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8183 150 SH SOLE Zero 0 0 8183 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2256 30 SH SOLE Zero 0 0 2256 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 677 9 SH SOLE Zero 0 0 677 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 43535 579 SH SOLE Zero 0 0 43535 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 32332 430 SH SOLE Zero 0 0 32332 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21279 283 SH SOLE Zero 0 0 21279 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5940 79 SH SOLE Zero 0 0 5940 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 164 3 SH SOLE Zero 0 0 164 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8358 125 SH SOLE Zero 0 0 8358 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 118230 1000 SH SOLE Zero 0 0 118230 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 143538 1909 SH SOLE Zero 0 0 143538 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 91874 700 SH SOLE Zero 0 0 91874 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 26917 1210 SH SOLE Zero 0 0 26917 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 21788 475 SH SOLE Zero 0 0 21788 INVESCO QQQ TR UNIT SER 1 46090E103 118899 206 SH SOLE Zero 0 0 118899 IONQ INC COM 46222L108 2018 70 SH SOLE Zero 0 0 2018 IQIYI INC SPONSORED ADS 46267X108 14 10 SH SOLE Zero 0 0 14 IRIDIUM COMMUNICATIONS INC COM 46269C102 138700 5000 SH SOLE Zero 0 0 138700 IRON MTN INC DEL COM 46284V101 30642 300 SH SOLE Zero 0 0 30642 IRON MTN INC DEL COM 46284V101 12257 120 SH SOLE Zero 0 0 12257 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 19210 500 SH SOLE Zero 0 0 19210 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 845 22 SH SOLE Zero 0 0 845 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2882 75 SH SOLE Zero 0 0 2882 ISHARES GOLD TR ISHARES NEW 464285204 8728 99 SH SOLE Zero 0 0 8728 ISHARES GOLD TR ISHARES NEW 464285204 5907 67 SH SOLE Zero 0 0 5907 ISHARES GOLD TR ISHARES NEW 464285204 4408 50 SH SOLE Zero 0 0 4408 ISHARES GOLD TR ISHARES NEW 464285204 9521 108 SH SOLE Zero 0 0 9521 ISHARES GOLD TR ISHARES NEW 464285204 6524 74 SH SOLE Zero 0 0 6524 ISHARES GOLD TR ISHARES NEW 464285204 264 3 SH SOLE Zero 0 0 264 ISHARES GOLD TR ISHARES NEW 464285204 1851 21 SH SOLE Zero 0 0 1851 ISHARES GOLD TR ISHARES NEW 464285204 9698 110 SH SOLE Zero 0 0 9698 ISHARES GOLD TR ISHARES NEW 464285204 441 5 SH SOLE Zero 0 0 441 ISHARES GOLD TR ISHARES NEW 464285204 1940 22 SH SOLE Zero 0 0 1940 ISHARES GOLD TR ISHARES NEW 464285204 617 7 SH SOLE Zero 0 0 617 ISHARES GOLD TR ISHARES NEW 464285204 264 3 SH SOLE Zero 0 0 264 ISHARES GOLD TR ISHARES NEW 464285204 882 10 SH SOLE Zero 0 0 882 ISHARES GOLD TR ISHARES NEW 464285204 3438 39 SH SOLE Zero 0 0 3438 ISHARES GOLD TR ISHARES NEW 464285204 970 11 SH SOLE Zero 0 0 970 ISHARES GOLD TR ISHARES NEW 464285204 617 7 SH SOLE Zero 0 0 617 ISHARES GOLD TR ISHARES NEW 464285204 1322 15 SH SOLE Zero 0 0 1322 ISHARES GOLD TR ISHARES NEW 464285204 5995 68 SH SOLE Zero 0 0 5995 ISHARES GOLD TR ISHARES NEW 464285204 1499 17 SH SOLE Zero 0 0 1499 ISHARES GOLD TR ISHARES NEW 464285204 970 11 SH SOLE Zero 0 0 970 ISHARES GOLD TR ISHARES NEW 464285204 1411 16 SH SOLE Zero 0 0 1411 ISHARES GOLD TR ISHARES NEW 464285204 617 7 SH SOLE Zero 0 0 617 ISHARES GOLD TR ISHARES NEW 464285204 529 6 SH SOLE Zero 0 0 529 ISHARES GOLD TR ISHARES NEW 464285204 176 2 SH SOLE Zero 0 0 176 ISHARES GOLD TR ISHARES NEW 464285204 2204 25 SH SOLE Zero 0 0 2204 ISHARES GOLD TR ISHARES NEW 464285204 1763 20 SH SOLE Zero 0 0 1763 ISHARES GOLD TR ISHARES NEW 464285204 2733 31 SH SOLE Zero 0 0 2733 ISHARES GOLD TR ISHARES NEW 464285204 1675 19 SH SOLE Zero 0 0 1675 ISHARES GOLD TR ISHARES NEW 464285204 1587 18 SH SOLE Zero 0 0 1587 ISHARES GOLD TR ISHARES NEW 464285204 1146 13 SH SOLE Zero 0 0 1146 ISHARES GOLD TR ISHARES NEW 464285204 3526 40 SH SOLE Zero 0 0 3526 ISHARES GOLD TR ISHARES NEW 464285204 2557 29 SH SOLE Zero 0 0 2557 ISHARES GOLD TR ISHARES NEW 464285204 1411 16 SH SOLE Zero 0 0 1411 ISHARES GOLD TR ISHARES NEW 464285204 2204 25 SH SOLE Zero 0 0 2204 ISHARES GOLD TR ISHARES NEW 464285204 1146 13 SH SOLE Zero 0 0 1146 ISHARES GOLD TR ISHARES NEW 464285204 617 7 SH SOLE Zero 0 0 617 ISHARES GOLD TR ISHARES NEW 464285204 1322 15 SH SOLE Zero 0 0 1322 ISHARES GOLD TR ISHARES NEW 464285204 176 2 SH SOLE Zero 0 0 176 ISHARES GOLD TR ISHARES NEW 464285204 1587 18 SH SOLE Zero 0 0 1587 ISHARES GOLD TR ISHARES NEW 464285204 264 3 SH SOLE Zero 0 0 264 ISHARES GOLD TR ISHARES NEW 464285204 1411 16 SH SOLE Zero 0 0 1411 ISHARES GOLD TR ISHARES NEW 464285204 1940 22 SH SOLE Zero 0 0 1940 ISHARES GOLD TR ISHARES NEW 464285204 4232 48 SH SOLE Zero 0 0 4232 ISHARES GOLD TR ISHARES NEW 464285204 2468 28 SH SOLE Zero 0 0 2468 ISHARES GOLD TR ISHARES NEW 464285204 6965 79 SH SOLE Zero 0 0 6965 ISHARES GOLD TR ISHARES NEW 464285204 617 7 SH SOLE Zero 0 0 617 ISHARES GOLD TR ISHARES NEW 464285204 176 2 SH SOLE Zero 0 0 176 ISHARES GOLD TR ISHARES NEW 464285204 1146 13 SH SOLE Zero 0 0 1146 ISHARES GOLD TR ISHARES NEW 464285204 1146 13 SH SOLE Zero 0 0 1146 ISHARES GOLD TR ISHARES NEW 464285204 2204 25 SH SOLE Zero 0 0 2204 ISHARES GOLD TR ISHARES NEW 464285204 264 3 SH SOLE Zero 0 0 264 ISHARES GOLD TR ISHARES NEW 464285204 793 9 SH SOLE Zero 0 0 793 ISHARES GOLD TR ISHARES NEW 464285204 7141 81 SH SOLE Zero 0 0 7141 ISHARES GOLD TR ISHARES NEW 464285204 8640 98 SH SOLE Zero 0 0 8640 ISHARES GOLD TR ISHARES NEW 464285204 793 9 SH SOLE Zero 0 0 793 ISHARES GOLD TR ISHARES NEW 464285204 1146 13 SH SOLE Zero 0 0 1146 ISHARES GOLD TR ISHARES NEW 464285204 1587 18 SH SOLE Zero 0 0 1587 ISHARES GOLD TR ISHARES NEW 464285204 441 5 SH SOLE Zero 0 0 441 ISHARES GOLD TR ISHARES NEW 464285204 1675 19 SH SOLE Zero 0 0 1675 ISHARES GOLD TR ISHARES NEW 464285204 12342 140 SH SOLE Zero 0 0 12342 ISHARES GOLD TR ISHARES NEW 464285204 2116 24 SH SOLE Zero 0 0 2116 ISHARES GOLD TR ISHARES NEW 464285204 1322 15 SH SOLE Zero 0 0 1322 ISHARES GOLD TR ISHARES NEW 464285204 970 11 SH SOLE Zero 0 0 970 ISHARES GOLD TR ISHARES NEW 464285204 1675 19 SH SOLE Zero 0 0 1675 ISHARES GOLD TR ISHARES NEW 464285204 441 5 SH SOLE Zero 0 0 441 ISHARES GOLD TR ISHARES NEW 464285204 2292 26 SH SOLE Zero 0 0 2292 ISHARES GOLD TR ISHARES NEW 464285204 1411 16 SH SOLE Zero 0 0 1411 ISHARES GOLD TR ISHARES NEW 464285204 6171 70 SH SOLE Zero 0 0 6171 ISHARES GOLD TR ISHARES NEW 464285204 3350 38 SH SOLE Zero 0 0 3350 ISHARES GOLD TR ISHARES NEW 464285204 617 7 SH SOLE Zero 0 0 617 ISHARES GOLD TR ISHARES NEW 464285204 12960 147 SH SOLE Zero 0 0 12960 ISHARES GOLD TR ISHARES NEW 464285204 2821 32 SH SOLE Zero 0 0 2821 ISHARES GOLD TR ISHARES NEW 464285204 264 3 SH SOLE Zero 0 0 264 ISHARES GOLD TR ISHARES NEW 464285204 705 8 SH SOLE Zero 0 0 705 ISHARES GOLD TR ISHARES NEW 464285204 529 6 SH SOLE Zero 0 0 529 ISHARES GOLD TR ISHARES NEW 464285204 617 7 SH SOLE Zero 0 0 617 ISHARES GOLD TR ISHARES NEW 464285204 3967 45 SH SOLE Zero 0 0 3967 ISHARES GOLD TR ISHARES NEW 464285204 7670 87 SH SOLE Zero 0 0 7670 ISHARES GOLD TR ISHARES NEW 464285204 441 5 SH SOLE Zero 0 0 441 ISHARES GOLD TR ISHARES NEW 464285204 1146 13 SH SOLE Zero 0 0 1146 ISHARES GOLD TR ISHARES NEW 464285204 882 10 SH SOLE Zero 0 0 882 ISHARES GOLD TR ISHARES NEW 464285204 353 4 SH SOLE Zero 0 0 353 ISHARES GOLD TR ISHARES NEW 464285204 793 9 SH SOLE Zero 0 0 793 ISHARES GOLD TR ISHARES NEW 464285204 882 10 SH SOLE Zero 0 0 882 ISHARES GOLD TR ISHARES NEW 464285204 441 5 SH SOLE Zero 0 0 441 ISHARES GOLD TR ISHARES NEW 464285204 20718 235 SH SOLE Zero 0 0 20718 ISHARES GOLD TR ISHARES NEW 464285204 4144 47 SH SOLE Zero 0 0 4144 ISHARES GOLD TR ISHARES NEW 464285204 1146 13 SH SOLE Zero 0 0 1146 ISHARES GOLD TR ISHARES NEW 464285204 3791 43 SH SOLE Zero 0 0 3791 ISHARES GOLD TR ISHARES NEW 464285204 22040 250 SH SOLE Zero 0 0 22040 ISHARES INC MSCI EURZONE ETF 464286608 8394 134 SH SOLE Zero 0 0 8394 ISHARES INC CORE MSCI EMKT 46434G103 2930 42 SH SOLE Zero 0 0 2930 ISHARES INC MSCI EMERG MRKT 464286533 4402 68 SH SOLE Zero 0 0 4402 ISHARES INC ESG AWR MSCI EM 46434G863 1273 28 SH SOLE Zero 0 0 1273 ISHARES INC MSCI EURZONE ETF 464286608 4134 66 SH SOLE Zero 0 0 4134 ISHARES INC MSCI GBL MIN VOL 464286525 1673 14 SH SOLE Zero 0 0 1673 ISHARES INC MSCI GBL MIN VOL 464286525 8485 71 SH SOLE Zero 0 0 8485 ISHARES INC MSCI GBL MIN VOL 464286525 23782 199 SH SOLE Zero 0 0 23782 ISHARES INC MSCI GBL MIN VOL 464286525 3705 31 SH SOLE Zero 0 0 3705 ISHARES INC CORE MSCI EMKT 46434G103 2511 36 SH SOLE Zero 0 0 2511 ISHARES INC MSCI CDA ETF 464286509 16547 302 SH SOLE Zero 0 0 16547 ISHARES INC MSCI CDA ETF 464286509 21916 400 SH SOLE Zero 0 0 21916 ISHARES INC CORE MSCI EMKT 46434G103 24413 350 SH SOLE Zero 0 0 24413 ISHARES SILVER TR ISHARES 46428Q109 5451 80 SH SOLE Zero 0 0 5451 ISHARES SILVER TR ISHARES 46428Q109 12129 178 SH SOLE Zero 0 0 12129 ISHARES SILVER TR ISHARES 46428Q109 6405 94 SH SOLE Zero 0 0 6405 ISHARES SILVER TR ISHARES 46428Q109 20442 300 SH SOLE Zero 0 0 20442 ISHARES TR ESG EAFE ETF 46436E759 9431 125 SH SOLE Zero 0 0 9431 ISHARES TR TIPS BD ETF 464287176 8829 80 SH SOLE Zero 0 0 8829 ISHARES TR US TREAS BD ETF 46429B267 46618 2035 SH SOLE Zero 0 0 46618 ISHARES TR CORE S&P SCP ETF 464287804 45242 364 SH SOLE Zero 0 0 45242 ISHARES TR CORE S&P500 ETF 464287200 193003 295 SH SOLE Zero 0 0 193003 ISHARES TR MSCI IRELAND ETF 46429B507 9089 132 SH SOLE Zero 0 0 9089 ISHARES TR CORE US AGGBD ET 464287226 99 1 SH SOLE Zero 0 0 99 ISHARES TR CORE S&P SCP ETF 464287804 1467 12 SH SOLE Zero 0 0 1467 ISHARES TR CORE S&P500 ETF 464287200 5577 9 SH SOLE Zero 0 0 5577 ISHARES TR CORE S&P SCP ETF 464287804 255 2 SH SOLE Zero 0 0 255 ISHARES TR US AER DEF ETF 464288760 11461 52 SH SOLE Zero 0 0 11461 ISHARES TR CORE S&P SCP ETF 464287804 783 6 SH SOLE Zero 0 0 783 ISHARES TR CORE S&P500 ETF 464287200 2674 4 SH SOLE Zero 0 0 2674 ISHARES TR U.S. FINLS ETF 464287788 97070 825 SH SOLE Zero 0 0 97070 ISHARES TR US HLTHCARE ETF 464287762 78591 1275 SH SOLE Zero 0 0 78591 ISHARES TR US CONSM STAPLES 464287812 81935 1170 SH SOLE Zero 0 0 81935 ISHARES TR U.S. TECH ETF 464287721 69302 382 SH SOLE Zero 0 0 69302 ISHARES TR CORE S&P SCP ETF 464287804 25505 205 SH SOLE Zero 0 0 25505 ISHARES TR CORE S&P500 ETF 464287200 127779 196 SH SOLE Zero 0 0 127779 ISHARES TR MSCI IRELAND ETF 46429B507 6197 90 SH SOLE Zero 0 0 6197 ISHARES TR AGENCY BOND ETF 464288166 4388 40 SH SOLE Zero 0 0 4388 ISHARES TR ESG EAFE ETF 46436E759 11695 155 SH SOLE Zero 0 0 11695 ISHARES TR CORE S&P500 ETF 464287200 59639 91 SH SOLE Zero 0 0 59639 ISHARES TR US HLTHCARE ETF 464287762 7335 119 SH SOLE Zero 0 0 7335 ISHARES TR GLOBAL TECH ETF 464287291 50985 510 SH SOLE Zero 0 0 50985 ISHARES TR US HLTHCARE ETF 464287762 35566 577 SH SOLE Zero 0 0 35566 ISHARES TR U.S. FIN SVC ETF 464287770 13669 165 SH SOLE Zero 0 0 13669 ISHARES TR US HLTHCARE ETF 464287762 10787 175 SH SOLE Zero 0 0 10787 ISHARES TR U.S. TECH ETF 464287721 7075 39 SH SOLE Zero 0 0 7075 ISHARES TR CORE S&P SCP ETF 464287804 3358 27 SH SOLE Zero 0 0 3358 ISHARES TR US AER DEF ETF 464288760 4198 19 SH SOLE Zero 0 0 4198 ISHARES TR CORE S&P500 ETF 464287200 7101 11 SH SOLE Zero 0 0 7101 ISHARES TR CORE S&P500 ETF 464287200 18771 29 SH SOLE Zero 0 0 18771 ISHARES TR CORE S&P500 ETF 464287200 26986 41 SH SOLE Zero 0 0 26986 ISHARES TR CORE S&P500 ETF 464287200 27466 42 SH SOLE Zero 0 0 27466 ISHARES TR CORE DIV GRWTH 46434V621 13825 197 SH SOLE Zero 0 0 13825 ISHARES TR SELECT DIVID ETF 464287168 19380 128 SH SOLE Zero 0 0 19380 ISHARES TR MSCI EAFE ETF 464287465 42057 433 SH SOLE Zero 0 0 42057 ISHARES TR RUS 1000 VAL ETF 464287598 54700 256 SH SOLE Zero 0 0 54700 ISHARES TR CORE S&P MCP ETF 464287507 11818 175 SH SOLE Zero 0 0 11818 ISHARES TR CORE S&P SCP ETF 464287804 10069 81 SH SOLE Zero 0 0 10069 ISHARES TR CORE S&P500 ETF 464287200 54870 84 SH SOLE Zero 0 0 54870 ISHARES TR CORE US AGGBD ET 464287226 10126 102 SH SOLE Zero 0 0 10126 ISHARES TR US REGNL BKS ETF 464288778 104288 1937 SH SOLE Zero 0 0 104288 ISHARES TR GLOBAL FINLS ETF 464287333 58710 515 SH SOLE Zero 0 0 58710 ISHARES TR TIPS BD ETF 464287176 11036 100 SH SOLE Zero 0 0 11036 ISHARES TR CORE S&P500 ETF 464287200 32007 49 SH SOLE Zero 0 0 32007 ISHARES TR CORE S&P SCP ETF 464287804 766 6 SH SOLE Zero 0 0 766 ISHARES TR MSCI IRELAND ETF 46429B507 13703 199 SH SOLE Zero 0 0 13703 ISHARES TR CORE DIV GRWTH 46434V621 14036 200 SH SOLE Zero 0 0 14036 ISHARES TR CORE S&P500 ETF 464287200 3449 5 SH SOLE Zero 0 0 3449 ISHARES TR 7-10 YR TRSY BD 464287440 477 5 SH SOLE Zero 0 0 477 ISHARES TR US TREAS BD ETF 46429B267 8 0 SH SOLE Zero 0 0 8 ISHARES TR CORE S&P SCP ETF 464287804 2236 18 SH SOLE Zero 0 0 2236 ISHARES TR CORE S&P500 ETF 464287200 11666 18 SH SOLE Zero 0 0 11666 ISHARES TR ESG EAFE ETF 46436E759 22635 300 SH SOLE Zero 0 0 22635 ISHARES TR PFD AND INCM SEC 464288687 120677 3980 SH SOLE Zero 0 0 120677 ISHARES TR CORE S&P SCP ETF 464287804 3913 31 SH SOLE Zero 0 0 3913 ISHARES TR US TREAS BD ETF 46429B267 2864 125 SH SOLE Zero 0 0 2864 ISHARES TR CORE MSCI EAFE 46432F842 11316 125 SH SOLE Zero 0 0 11316 ISHARES TR ISHS 5-10YR INVT 464288638 8249 155 SH SOLE Zero 0 0 8249 ISHARES TR CORE S&P MCP ETF 464287507 4052 60 SH SOLE Zero 0 0 4052 ISHARES TR CORE S&P SCP ETF 464287804 3481 28 SH SOLE Zero 0 0 3481 ISHARES TR CORE S&P500 ETF 464287200 119537 183 SH SOLE Zero 0 0 119537 ISHARES TR GLOBAL TECH ETF 464287291 23993 240 SH SOLE Zero 0 0 23993 ISHARES TR IBOXX INV CP ETF 464287242 11771 108 SH SOLE Zero 0 0 11771 ISHARES TR MSCI USA MMENTM 46432F396 13679 57 SH SOLE Zero 0 0 13679 ISHARES TR MSCI USA MIN VOL 46429B697 10201 110 SH SOLE Zero 0 0 10201 ISHARES TR US HLTHCARE ETF 464287762 10171 165 SH SOLE Zero 0 0 10171 ISHARES TR CORE S&P SCP ETF 464287804 6499 52 SH SOLE Zero 0 0 6499 ISHARES TR 3 7 YR TREAS BD 464288661 8302 70 SH SOLE Zero 0 0 8302 ISHARES TR MBS ETF 464288588 14337 151 SH SOLE Zero 0 0 14337 ISHARES TR CORE S&P SCP ETF 464287804 661 5 SH SOLE Zero 0 0 661 ISHARES TR IBOXX HI YD ETF 464288513 1034 13 SH SOLE Zero 0 0 1034 ISHARES TR CORE S&P SCP ETF 464287804 3481 28 SH SOLE Zero 0 0 3481 ISHARES TR RUS MID CAP ETF 464287499 138067 1420 SH SOLE Zero 0 0 138067 ISHARES TR US TREAS BD ETF 46429B267 1388 61 SH SOLE Zero 0 0 1388 ISHARES TR CORE S&P SCP ETF 464287804 1149 9 SH SOLE Zero 0 0 1149 ISHARES TR CORE S&P500 ETF 464287200 5992 9 SH SOLE Zero 0 0 5992 ISHARES TR CORE US AGGBD ET 464287226 9927 100 SH SOLE Zero 0 0 9927 ISHARES TR IBONDS 27 ETF 46435UAA9 17695 730 SH SOLE Zero 0 0 17695 ISHARES TR CORE S&P MCP ETF 464287507 47609 705 SH SOLE Zero 0 0 47609 ISHARES TR CORE S&P SCP ETF 464287804 5221 42 SH SOLE Zero 0 0 5221 ISHARES TR CORE S&P500 ETF 464287200 11105 17 SH SOLE Zero 0 0 11105 ISHARES TR RUS 1000 GRW ETF 464287614 59696 140 SH SOLE Zero 0 0 59696 ISHARES TR TIPS BD ETF 464287176 28804 261 SH SOLE Zero 0 0 28804 ISHARES TR CORE S&P500 ETF 464287200 1997 3 SH SOLE Zero 0 0 1997 ISHARES TR CORE S&P SCP ETF 464287804 5835 47 SH SOLE Zero 0 0 5835 ISHARES TR CORE S&P500 ETF 464287200 7794 12 SH SOLE Zero 0 0 7794 ISHARES TR CORE S&P MCP ETF 464287507 64154 950 SH SOLE Zero 0 0 64154 ISHARES TR CORE S&P500 ETF 464287200 127376 195 SH SOLE Zero 0 0 127376 ISHARES TR MSCI USA VALUE 46432F388 23319 164 SH SOLE Zero 0 0 23319 ISHARES TR CORE S&P500 ETF 464287200 64487 99 SH SOLE Zero 0 0 64487 ISHARES TR IBOXX HI YD ETF 464288513 1337 17 SH SOLE Zero 0 0 1337 ISHARES TR CORE S&P SCP ETF 464287804 1309 11 SH SOLE Zero 0 0 1309 ISHARES TR U.S. TECH ETF 464287721 2903 16 SH SOLE Zero 0 0 2903 ISHARES TR IBOXX INV CP ETF 464287242 1853 17 SH SOLE Zero 0 0 1853 ISHARES TR 0-5 YR TIPS ETF 46429B747 1034 10 SH SOLE Zero 0 0 1034 ISHARES TR CORE S&P SCP ETF 464287804 6019 48 SH SOLE Zero 0 0 6019 ISHARES TR CORE S&P500 ETF 464287200 1350 2 SH SOLE Zero 0 0 1350 ISHARES TR FUTURE AI & TECH 46435U556 187 4 SH SOLE Zero 0 0 187 ISHARES TR CORE S&P500 ETF 464287200 1341 2 SH SOLE Zero 0 0 1341 ISHARES TR 7-10 YR TRSY BD 464287440 28632 300 SH SOLE Zero 0 0 28632 ISHARES TR ISHS 1-5YR INVS 464288646 6833 130 SH SOLE Zero 0 0 6833 ISHARES TR 0-5 YR TIPS ETF 46429B747 36925 357 SH SOLE Zero 0 0 36925 ISHARES TR EAFE GRWTH ETF 464288885 4678 42 SH SOLE Zero 0 0 4678 ISHARES TR EAFE VALUE ETF 464288877 8625 116 SH SOLE Zero 0 0 8625 ISHARES TR ESG AWR MSCI USA 46435G425 15839 112 SH SOLE Zero 0 0 15839 ISHARES TR US INFRASTRUC 46435U713 801 14 SH SOLE Zero 0 0 801 ISHARES TR CORE S&P SCP ETF 464287804 4227 34 SH SOLE Zero 0 0 4227 ISHARES TR CORE S&P500 ETF 464287200 32007 49 SH SOLE Zero 0 0 32007 ISHARES TR U.S. ENERGY ETF 464287796 842 13 SH SOLE Zero 0 0 842 ISHARES TR U.S. TECH ETF 464287721 6713 37 SH SOLE Zero 0 0 6713 ISHARES TR MBS ETF 464288588 1994 21 SH SOLE Zero 0 0 1994 ISHARES TR MSCI USA MMENTM 46432F396 2400 10 SH SOLE Zero 0 0 2400 ISHARES TR 0-5YR HI YL CP 46434V407 1523 36 SH SOLE Zero 0 0 1523 ISHARES TR MSCI USA MIN VOL 46429B697 1855 20 SH SOLE Zero 0 0 1855 ISHARES TR CORE HIGH DV ETF 46429B663 16286 120 SH SOLE Zero 0 0 16286 ISHARES TR CORE S&P SCP ETF 464287804 7382 59 SH SOLE Zero 0 0 7382 ISHARES TR MSCI INTL MOMENT 46434V449 432 9 SH SOLE Zero 0 0 432 ISHARES TR SELECT US REIT 464287564 72473 1171 SH SOLE Zero 0 0 72473 ISHARES TR MSCI INTL MOMENT 46434V449 12005 250 SH SOLE Zero 0 0 12005 ISHARES TR GL TIMB FORE ETF 464288174 5179 73 SH SOLE Zero 0 0 5179 ISHARES TR CORE S&P MCP ETF 464287507 9522 141 SH SOLE Zero 0 0 9522 ISHARES TR CORE S&P SCP ETF 464287804 6340 51 SH SOLE Zero 0 0 6340 ISHARES TR CORE S&P500 ETF 464287200 18290 28 SH SOLE Zero 0 0 18290 ISHARES TR MSCI INTL MOMENT 46434V449 528 11 SH SOLE Zero 0 0 528 ISHARES TR SELECT US REIT 464287564 6870 111 SH SOLE Zero 0 0 6870 ISHARES TR MSCI INTL MOMENT 46434V449 5330 111 SH SOLE Zero 0 0 5330 ISHARES TR MSCI INTL MOMENT 46434V449 1152 24 SH SOLE Zero 0 0 1152 ISHARES TR CORE S&P SCP ETF 464287804 7068 57 SH SOLE Zero 0 0 7068 ISHARES TR ESG SELECT SCRE 46436E551 63427 1398 SH SOLE Zero 0 0 63427 ISHARES TR ESG SELECT SCREE 46436E544 21725 499 SH SOLE Zero 0 0 21725 ISHARES TR MSCI EAFE MIN VL 46429B689 28325 310 SH SOLE Zero 0 0 28325 ISHARES TR MSCI INTL MOMENT 46434V449 5666 118 SH SOLE Zero 0 0 5666 ISHARES TR MSCI EAFE MIN VL 46429B689 26315 288 SH SOLE Zero 0 0 26315 ISHARES TR ESG SELECT SCRE 46436E551 181 4 SH SOLE Zero 0 0 181 ISHARES TR ESG SELECT SCREE 46436E544 87 2 SH SOLE Zero 0 0 87 ISHARES TR MSCI EAFE MIN VL 46429B689 24487 268 SH SOLE Zero 0 0 24487 ISHARES TR NATIONAL MUN ETF 464288414 1911 18 SH SOLE Zero 0 0 1911 ISHARES TR MSCI INTL MOMENT 46434V449 2593 54 SH SOLE Zero 0 0 2593 ISHARES TR MSCI INTL MOMENT 46434V449 6915 144 SH SOLE Zero 0 0 6915 ISHARES TR MSCI EAFE MIN VL 46429B689 36183 396 SH SOLE Zero 0 0 36183 ISHARES TR US SML CAP EQT 46434V290 23855 316 SH SOLE Zero 0 0 23855 ISHARES TR MSCI INTL MOMENT 46434V449 3842 80 SH SOLE Zero 0 0 3842 ISHARES TR MSCI INTL QUALTY 46434V456 155888 3372 SH SOLE Zero 0 0 155888 ISHARES TR MSCI INTL MOMENT 46434V449 3073 64 SH SOLE Zero 0 0 3073 ISHARES TR ESG MSCI KLD 400 464288570 43386 358 SH SOLE Zero 0 0 43386 ISHARES TR MSCI INTL MOMENT 46434V449 7731 161 SH SOLE Zero 0 0 7731 ISHARES TR CORE S&P SCP ETF 464287804 9565 77 SH SOLE Zero 0 0 9565 ISHARES TR CORE S&P500 ETF 464287200 59916 92 SH SOLE Zero 0 0 59916 ISHARES TR MSCI INTL MOMENT 46434V449 5906 123 SH SOLE Zero 0 0 5906 ISHARES TR MSCI INTL MOMENT 46434V449 2305 48 SH SOLE Zero 0 0 2305 ISHARES TR MSCI INTL MOMENT 46434V449 4418 92 SH SOLE Zero 0 0 4418 ISHARES TR MSCI INTL MOMENT 46434V449 3986 83 SH SOLE Zero 0 0 3986 ISHARES TR ESG SELECT SCRE 46436E551 3131 69 SH SOLE Zero 0 0 3131 ISHARES TR ESG SELECT SCREE 46436E544 1567 36 SH SOLE Zero 0 0 1567 ISHARES TR MSCI INTL MOMENT 46434V449 37360 778 SH SOLE Zero 0 0 37360 ISHARES TR MSCI INTL MOMENT 46434V449 3842 80 SH SOLE Zero 0 0 3842 ISHARES TR 0-5 YR TIPS ETF 46429B747 3206 31 SH SOLE Zero 0 0 3206 ISHARES TR 0-5 YR TIPS ETF 46429B747 2379 23 SH SOLE Zero 0 0 2379 ISHARES TR MSCI INTL MOMENT 46434V449 3121 65 SH SOLE Zero 0 0 3121 ISHARES TR MSCI INTL MOMENT 46434V449 14406 300 SH SOLE Zero 0 0 14406 ISHARES TR MSCI INTL MOMENT 46434V449 1104 23 SH SOLE Zero 0 0 1104 ISHARES TR GL CLEAN ENE ETF 464288224 9419 515 SH SOLE Zero 0 0 9419 ISHARES TR MSCI INTL MOMENT 46434V449 13157 274 SH SOLE Zero 0 0 13157 ISHARES TR 0-5 YR TIPS ETF 46429B747 3103 30 SH SOLE Zero 0 0 3103 ISHARES TR ESG SELECT SCRE 46436E551 499 11 SH SOLE Zero 0 0 499 ISHARES TR ESG SELECT SCREE 46436E544 261 6 SH SOLE Zero 0 0 261 ISHARES TR MSCI INTL MOMENT 46434V449 6003 125 SH SOLE Zero 0 0 6003 ISHARES TR MSCI INTL MOMENT 46434V449 8404 175 SH SOLE Zero 0 0 8404 ISHARES TR MSCI INTL MOMENT 46434V449 13254 276 SH SOLE Zero 0 0 13254 ISHARES TR JPMORGAN USD EMG 464288281 12211 130 SH SOLE Zero 0 0 12211 ISHARES TR SELECT US REIT 464287564 1671 27 SH SOLE Zero 0 0 1671 ISHARES TR CORE S&P SCP ETF 464287804 4595 37 SH SOLE Zero 0 0 4595 ISHARES TR MSCI INTL MOMENT 46434V449 336 7 SH SOLE Zero 0 0 336 ISHARES TR SELECT US REIT 464287564 12440 201 SH SOLE Zero 0 0 12440 ISHARES TR 0-5 YR TIPS ETF 46429B747 12308 119 SH SOLE Zero 0 0 12308 ISHARES TR MSCI INTL MOMENT 46434V449 2161 45 SH SOLE Zero 0 0 2161 ISHARES TR MSCI INTL MOMENT 46434V449 1441 30 SH SOLE Zero 0 0 1441 ISHARES TR US INFRASTRUC 46435U713 39068 683 SH SOLE Zero 0 0 39068 ISHARES TR CORE S&P MCP ETF 464287507 24243 359 SH SOLE Zero 0 0 24243 ISHARES TR CORE S&P SCP ETF 464287804 12804 103 SH SOLE Zero 0 0 12804 ISHARES TR CORE S&P500 ETF 464287200 82304 126 SH SOLE Zero 0 0 82304 ISHARES TR MSCI INTL MOMENT 46434V449 3073 64 SH SOLE Zero 0 0 3073 ISHARES TR IBOXX HI YD ETF 464288513 56168 706 SH SOLE Zero 0 0 56168 ISHARES TR CORE S&P SCP ETF 464287804 73344 590 SH SOLE Zero 0 0 73344 ISHARES TR US INFRASTRUC 46435U713 88260 1543 SH SOLE Zero 0 0 88260 ISHARES TR MSCI INTL MOMENT 46434V449 3986 83 SH SOLE Zero 0 0 3986 ISHARES TR SELECT US REIT 464287564 6003 97 SH SOLE Zero 0 0 6003 ISHARES TR CORE S&P SCP ETF 464287804 1017 8 SH SOLE Zero 0 0 1017 ISHARES TR MSCI INTL MOMENT 46434V449 3217 67 SH SOLE Zero 0 0 3217 ISHARES TR SELECT US REIT 464287564 6003 97 SH SOLE Zero 0 0 6003 ISHARES TR MSCI INTL MOMENT 46434V449 6531 136 SH SOLE Zero 0 0 6531 ISHARES TR ISHARES BIOTECH 464287556 35459 210 SH SOLE Zero 0 0 35459 ISHARES TR US SML CAP EQT 46434V290 7851 104 SH SOLE Zero 0 0 7851 ISHARES TR MSCI INTL MOMENT 46434V449 79569 1657 SH SOLE Zero 0 0 79569 ISHARES TR MSCI INTL MOMENT 46434V449 15751 328 SH SOLE Zero 0 0 15751 ISHARES TR S&P MC 400VL ETF 464287705 40943 309 SH SOLE Zero 0 0 40943 ISHARES TR MSCI INTL MOMENT 46434V449 2929 61 SH SOLE Zero 0 0 2929 ISHARES TR MSCI INTL MOMENT 46434V449 1537 32 SH SOLE Zero 0 0 1537 ISHARES TR CORE S&P SCP ETF 464287804 3523 28 SH SOLE Zero 0 0 3523 ISHARES TR MSCI INTL MOMENT 46434V449 960 20 SH SOLE Zero 0 0 960 ISHARES TR ESG SELECT SCRE 46436E551 1633 36 SH SOLE Zero 0 0 1633 ISHARES TR ESG SELECT SCREE 46436E544 827 19 SH SOLE Zero 0 0 827 ISHARES TR MSCI INTL MOMENT 46434V449 2353 49 SH SOLE Zero 0 0 2353 ISHARES TR MSCI INTL MOMENT 46434V449 672 14 SH SOLE Zero 0 0 672 ISHARES TR MSCI INTL MOMENT 46434V449 14646 305 SH SOLE Zero 0 0 14646 ISHARES TR MSCI INTL MOMENT 46434V449 4226 88 SH SOLE Zero 0 0 4226 ISHARES TR MSCI INTL MOMENT 46434V449 1152 24 SH SOLE Zero 0 0 1152 ISHARES TR 0-5 YR TIPS ETF 46429B747 18204 176 SH SOLE Zero 0 0 18204 ISHARES TR MSCI INTL MOMENT 46434V449 11429 238 SH SOLE Zero 0 0 11429 ISHARES TR MSCI INTL MOMENT 46434V449 5138 107 SH SOLE Zero 0 0 5138 ISHARES TR CORE S&P MCP ETF 464287507 2431 36 SH SOLE Zero 0 0 2431 ISHARES TR CORE S&P SCP ETF 464287804 1243 10 SH SOLE Zero 0 0 1243 ISHARES TR CORE S&P500 ETF 464287200 8492 13 SH SOLE Zero 0 0 8492 ISHARES TR ESG EAFE ETF 46436E759 3169 42 SH SOLE Zero 0 0 3169 ISHARES TR ESG AWARE MSCI 46435U663 1270 27 SH SOLE Zero 0 0 1270 ISHARES TR ESG MSCI USA ETF 46436E767 5906 107 SH SOLE Zero 0 0 5906 ISHARES TR MSCI INTL MOMENT 46434V449 3794 79 SH SOLE Zero 0 0 3794 ISHARES TR RUS 2000 VAL ETF 464287630 3413 18 SH SOLE Zero 0 0 3413 ISHARES TR RUS 2000 GRW ETF 464287648 3452 11 SH SOLE Zero 0 0 3452 ISHARES TR EAFE SML CP ETF 464288273 5489 70 SH SOLE Zero 0 0 5489 ISHARES TR MSCI INTL MOMENT 46434V449 432 9 SH SOLE Zero 0 0 432 ISHARES TR MSCI INTL MOMENT 46434V449 14454 301 SH SOLE Zero 0 0 14454 ISHARES TR MSCI INTL MOMENT 46434V449 1489 31 SH SOLE Zero 0 0 1489 ISHARES TR MSCI INTL MOMENT 46434V449 29052 605 SH SOLE Zero 0 0 29052 ISHARES TR MSCI USA MIN VOL 46429B697 23278 251 SH SOLE Zero 0 0 23278 ISHARES TR MSCI INTL MOMENT 46434V449 3217 67 SH SOLE Zero 0 0 3217 ISHARES TR MSCI INTL MOMENT 46434V449 2257 47 SH SOLE Zero 0 0 2257 ISHARES TR MSCI INTL MOMENT 46434V449 5042 105 SH SOLE Zero 0 0 5042 ISHARES TR MSCI INTL MOMENT 46434V449 4898 102 SH SOLE Zero 0 0 4898 ISHARES TR MSCI INTL MOMENT 46434V449 2689 56 SH SOLE Zero 0 0 2689 ISHARES TR 0-5 YR TIPS ETF 46429B747 3827 37 SH SOLE Zero 0 0 3827 ISHARES TR MSCI INTL MOMENT 46434V449 1921 40 SH SOLE Zero 0 0 1921 ISHARES TR MSCI INTL MOMENT 46434V449 624 13 SH SOLE Zero 0 0 624 ISHARES TR MSCI INTL MOMENT 46434V449 6099 127 SH SOLE Zero 0 0 6099 ISHARES TR MSCI INTL MOMENT 46434V449 8740 182 SH SOLE Zero 0 0 8740 ISHARES TR SELECT US REIT 464287564 29769 481 SH SOLE Zero 0 0 29769 ISHARES TR MSCI INTL MOMENT 46434V449 6915 144 SH SOLE Zero 0 0 6915 ISHARES TR MSCI INTL MOMENT 46434V449 19016 396 SH SOLE Zero 0 0 19016 ISHARES TR MSCI INTL MOMENT 46434V449 6675 139 SH SOLE Zero 0 0 6675 ISHARES TR MSCI INTL MOMENT 46434V449 4274 89 SH SOLE Zero 0 0 4274 ISHARES TR MSCI INTL MOMENT 46434V449 5714 119 SH SOLE Zero 0 0 5714 ISHARES TR 0-5YR INVT GR CP 46434V100 10350 205 SH SOLE Zero 0 0 10350 ISHARES TR 20 YR TR BD ETF 464287432 14651 169 SH SOLE Zero 0 0 14651 ISHARES TR MSCI INTL MOMENT 46434V449 14454 301 SH SOLE Zero 0 0 14454 ISHARES TR 0-5 YR TIPS ETF 46429B747 1758 17 SH SOLE Zero 0 0 1758 ISHARES TR MSCI INTL MOMENT 46434V449 3361 70 SH SOLE Zero 0 0 3361 ISHARES TR MSCI INTL MOMENT 46434V449 10853 226 SH SOLE Zero 0 0 10853 ISHARES TR IBOXX INV CP ETF 464287242 4469 41 SH SOLE Zero 0 0 4469 ISHARES TR PFD AND INCM SEC 464288687 4396 145 SH SOLE Zero 0 0 4396 ISHARES TR MSCI INTL MOMENT 46434V449 432 9 SH SOLE Zero 0 0 432 ISHARES TR MSCI INTL MOMENT 46434V449 41153 857 SH SOLE Zero 0 0 41153 ISHARES TR TIPS BD ETF 464287176 14678 133 SH SOLE Zero 0 0 14678 ISHARES TR MSCI INTL MOMENT 46434V449 2833 59 SH SOLE Zero 0 0 2833 ISHARES TR MSCI INTL MOMENT 46434V449 2737 57 SH SOLE Zero 0 0 2737 ISHARES TR CORE S&P SCP ETF 464287804 2582 21 SH SOLE Zero 0 0 2582 ISHARES TR MSCI INTL MOMENT 46434V449 8404 175 SH SOLE Zero 0 0 8404 ISHARES TR MSCI INTL MOMENT 46434V449 1681 35 SH SOLE Zero 0 0 1681 ISHARES TR MSCI EAFE MIN VL 46429B689 16264 178 SH SOLE Zero 0 0 16264 ISHARES TR SELECT US REIT 464287564 22590 365 SH SOLE Zero 0 0 22590 ISHARES TR MSCI INTL MOMENT 46434V449 11717 244 SH SOLE Zero 0 0 11717 ISHARES TR MSCI INTL MOMENT 46434V449 4130 86 SH SOLE Zero 0 0 4130 ISHARES TR MSCI INTL MOMENT 46434V449 21321 444 SH SOLE Zero 0 0 21321 ISHARES TR SELECT US REIT 464287564 1671 27 SH SOLE Zero 0 0 1671 ISHARES TR MSCI INTL MOMENT 46434V449 23962 499 SH SOLE Zero 0 0 23962 ISHARES TR MSCI INTL MOMENT 46434V449 3842 80 SH SOLE Zero 0 0 3842 ISHARES TR 0-5 YR TIPS ETF 46429B747 621 6 SH SOLE Zero 0 0 621 ISHARES TR MSCI INTL QUALTY 46434V456 3375 73 SH SOLE Zero 0 0 3375 ISHARES TR MSCI INTL MOMENT 46434V449 1585 33 SH SOLE Zero 0 0 1585 ISHARES TR MSCI INTL MOMENT 46434V449 4322 90 SH SOLE Zero 0 0 4322 ISHARES TR MSCI INTL MOMENT 46434V449 1297 27 SH SOLE Zero 0 0 1297 ISHARES TR 7-10 YR TRSY BD 464287440 8590 90 SH SOLE Zero 0 0 8590 ISHARES TR S&P 500 GRWT ETF 464287309 7239 64 SH SOLE Zero 0 0 7239 ISHARES TR 20 YR TR BD ETF 464287432 1734 20 SH SOLE Zero 0 0 1734 ISHARES TR CORE US AGGBD ET 464287226 4566 46 SH SOLE Zero 0 0 4566 ISHARES TR RUS 2000 VAL ETF 464287630 1706 9 SH SOLE Zero 0 0 1706 ISHARES TR RUS 2000 GRW ETF 464287648 941 3 SH SOLE Zero 0 0 941 ISHARES TR 1 3 YR TREAS BD 464287457 908 11 SH SOLE Zero 0 0 908 ISHARES TR ESG SELECT SCRE 46436E551 1633 36 SH SOLE Zero 0 0 1633 ISHARES TR ESG SELECT SCREE 46436E544 740 17 SH SOLE Zero 0 0 740 ISHARES TR CORE US AGGBD ET 464287226 27796 280 SH SOLE Zero 0 0 27796 ISHARES TR TIPS BD ETF 464287176 4856 44 SH SOLE Zero 0 0 4856 ISHARES TR TIPS BD ETF 464287176 10595 96 SH SOLE Zero 0 0 10595 ISHARES TR SELECT US REIT 464287564 4889 79 SH SOLE Zero 0 0 4889 ISHARES TR MSCI INTL MOMENT 46434V449 46387 966 SH SOLE Zero 0 0 46387 ISHARES TR MSCI INTL MOMENT 46434V449 1201 25 SH SOLE Zero 0 0 1201 ISHARES TR MSCI INTL MOMENT 46434V449 288 6 SH SOLE Zero 0 0 288 ISHARES TR 0-5YR INVT GR CP 46434V100 44734 886 SH SOLE Zero 0 0 44734 ISHARES TR 20 YR TR BD ETF 464287432 68745 793 SH SOLE Zero 0 0 68745 ISHARES TR EXPND TEC SC ETF 464287549 2489 21 SH SOLE Zero 0 0 2489 ISHARES TR US AER DEF ETF 464288760 3719 17 SH SOLE Zero 0 0 3719 ISHARES TR MSCI INTL QUALTY 46434V456 3375 73 SH SOLE Zero 0 0 3375 ISHARES TR MSCI EAFE MIN VL 46429B689 8132 89 SH SOLE Zero 0 0 8132 ISHARES TR MSCI EAFE MIN VL 46429B689 41025 449 SH SOLE Zero 0 0 41025 ISHARES TR MSCI EAFE MIN VL 46429B689 50802 556 SH SOLE Zero 0 0 50802 ISHARES TR MSCI USA MIN VOL 46429B697 89680 967 SH SOLE Zero 0 0 89680 ISHARES TR MSCI INTL MOMENT 46434V449 4658 97 SH SOLE Zero 0 0 4658 ISHARES TR MSCI EAFE MIN VL 46429B689 25492 279 SH SOLE Zero 0 0 25492 ISHARES TR MSCI INTL MOMENT 46434V449 7251 151 SH SOLE Zero 0 0 7251 ISHARES TR MSCI INTL MOMENT 46434V449 2305 48 SH SOLE Zero 0 0 2305 ISHARES TR MSCI INTL MOMENT 46434V449 13254 276 SH SOLE Zero 0 0 13254 ISHARES TR ESG SELECT SCRE 46436E551 2768 61 SH SOLE Zero 0 0 2768 ISHARES TR ESG SELECT SCREE 46436E544 1393 32 SH SOLE Zero 0 0 1393 ISHARES TR 0-5YR INVT GR CP 46434V100 11916 236 SH SOLE Zero 0 0 11916 ISHARES TR 20 YR TR BD ETF 464287432 4248 49 SH SOLE Zero 0 0 4248 ISHARES TR ESG SELECT SCRE 46436E551 2541 56 SH SOLE Zero 0 0 2541 ISHARES TR ESG SELECT SCREE 46436E544 1263 29 SH SOLE Zero 0 0 1263 ISHARES TR MSCI INTL MOMENT 46434V449 2113 44 SH SOLE Zero 0 0 2113 ISHARES TR MSCI INTL MOMENT 46434V449 14118 294 SH SOLE Zero 0 0 14118 ISHARES TR CORE S&P MCP ETF 464287507 34778 515 SH SOLE Zero 0 0 34778 ISHARES TR CORE S&P SCP ETF 464287804 16409 132 SH SOLE Zero 0 0 16409 ISHARES TR MSCI INTL QUALTY 46434V456 39434 853 SH SOLE Zero 0 0 39434 ISHARES TR TIPS BD ETF 464287176 12029 109 SH SOLE Zero 0 0 12029 ISHARES TR MSCI EAFE ETF 464287465 9519 98 SH SOLE Zero 0 0 9519 ISHARES TR SELECT US REIT 464287564 8726 141 SH SOLE Zero 0 0 8726 ISHARES TR MSCI EAFE ETF 464287465 26711 275 SH SOLE Zero 0 0 26711 ISHARES TR MSCI INTL QUALTY 46434V456 19370 419 SH SOLE Zero 0 0 19370 ISHARES TR MSCI INTL MOMENT 46434V449 95368 1986 SH SOLE Zero 0 0 95368 ISHARES TR MSCI INTL MOMENT 46434V449 4706 98 SH SOLE Zero 0 0 4706 ISHARES TR S&P MC 400VL ETF 464287705 66515 502 SH SOLE Zero 0 0 66515 ISHARES TR CORE S&P500 ETF 464287200 16983 26 SH SOLE Zero 0 0 16983 ISHARES TR ESG SELECT SCRE 46436E551 3221 71 SH SOLE Zero 0 0 3221 ISHARES TR ESG SELECT SCREE 46436E544 1611 37 SH SOLE Zero 0 0 1611 ISHARES TR MSCI INTL MOMENT 46434V449 1056 22 SH SOLE Zero 0 0 1056 ISHARES TR MSCI INTL MOMENT 46434V449 3842 80 SH SOLE Zero 0 0 3842 ISHARES TR MSCI EAFE ETF 464287465 15444 159 SH SOLE Zero 0 0 15444 ISHARES TR MSCI INTL QUALTY 46434V456 12343 267 SH SOLE Zero 0 0 12343 ISHARES TR MSCI INTL MOMENT 46434V449 4466 93 SH SOLE Zero 0 0 4466 ISHARES TR IBOXX HI YD ETF 464288513 4058 51 SH SOLE Zero 0 0 4058 ISHARES TR SELECT US REIT 464287564 22342 361 SH SOLE Zero 0 0 22342 ISHARES TR MSCI INTL MOMENT 46434V449 672 14 SH SOLE Zero 0 0 672 ISHARES TR MSCI INTL MOMENT 46434V449 10228 213 SH SOLE Zero 0 0 10228 ISHARES TR SELECT US REIT 464287564 77177 1247 SH SOLE Zero 0 0 77177 ISHARES TR MSCI INTL MOMENT 46434V449 3553 74 SH SOLE Zero 0 0 3553 ISHARES TR MSCI INTL MOMENT 46434V449 25739 536 SH SOLE Zero 0 0 25739 ISHARES TR SELECT US REIT 464287564 13059 211 SH SOLE Zero 0 0 13059 ISHARES TR MSCI INTL MOMENT 46434V449 2305 48 SH SOLE Zero 0 0 2305 ISHARES TR ESG SELECT SCRE 46436E551 2858 63 SH SOLE Zero 0 0 2858 ISHARES TR ESG SELECT SCREE 46436E544 1437 33 SH SOLE Zero 0 0 1437 ISHARES TR MSCI INTL MOMENT 46434V449 1297 27 SH SOLE Zero 0 0 1297 ISHARES TR MSCI INTL MOMENT 46434V449 4034 84 SH SOLE Zero 0 0 4034 ISHARES TR MSCI EAFE ETF 464287465 16609 171 SH SOLE Zero 0 0 16609 ISHARES TR EAFE SML CP ETF 464288273 9252 118 SH SOLE Zero 0 0 9252 ISHARES TR SELECT US REIT 464287564 6375 103 SH SOLE Zero 0 0 6375 ISHARES TR MSCI INTL MOMENT 46434V449 7539 157 SH SOLE Zero 0 0 7539 ISHARES TR SELECT US REIT 464287564 1919 31 SH SOLE Zero 0 0 1919 ISHARES TR SELECT US REIT 464287564 1485 24 SH SOLE Zero 0 0 1485 ISHARES TR MSCI EAFE ETF 464287465 152980 1575 SH SOLE Zero 0 0 152980 ISHARES TR MSCI INTL MOMENT 46434V449 19496 406 SH SOLE Zero 0 0 19496 ISHARES TR US AER DEF ETF 464288760 10173 47 SH SOLE Zero 0 0 10173 ISHARES TR CORE MSCI EAFE 46432F842 2625 29 SH SOLE Zero 0 0 2625 ISHARES TR 3 7 YR TREAS BD 464288661 2135 18 SH SOLE Zero 0 0 2135 ISHARES TR CORE S&P SCP ETF 464287804 1492 12 SH SOLE Zero 0 0 1492 ISHARES TR RUS 1000 VAL ETF 464287598 5555 26 SH SOLE Zero 0 0 5555 ISHARES TR RUS 1000 GRW ETF 464287614 2132 5 SH SOLE Zero 0 0 2132 ISHARES TR EAFE SML CP ETF 464288273 549 7 SH SOLE Zero 0 0 549 ISHARES TR SELECT US REIT 464287564 45242 731 SH SOLE Zero 0 0 45242 ISHARES TR CORE S&P500 ETF 464287200 29259 45 SH SOLE Zero 0 0 29259 ISHARES TR CORE MSCI TOTAL 46432F834 2599 30 SH SOLE Zero 0 0 2599 ISHARES TR CORE S&P SCP ETF 464287804 1243 10 SH SOLE Zero 0 0 1243 ISHARES TR CORE S&P SCP ETF 464287804 19890 160 SH SOLE Zero 0 0 19890 ISHARES TR CORE S&P500 ETF 464287200 62708 96 SH SOLE Zero 0 0 62708 ISHARES TR CORE 60/40 BALAN 464289867 129 2 SH SOLE Zero 0 0 129 ISHARES TR CORE US AGGBD ET 464287226 29781 300 SH SOLE Zero 0 0 29781 ISHARES TR CORE MSCI TOTAL 46432F834 25992 300 SH SOLE Zero 0 0 25992 ISHARES TR US HLTHCARE ETF 464287762 4623 75 SH SOLE Zero 0 0 4623 ISHARES TR US HLTHCARE ETF 464287762 23115 375 SH SOLE Zero 0 0 23115 ISHARES TR CORE S&P MCP ETF 464287507 6753 100 SH SOLE Zero 0 0 6753 ISHARES TR ULTRA SHORT DUR 46434V878 2025 40 SH SOLE Zero 0 0 2025 ISHARES TR ISHARES BIOTECH 464287556 50655 300 SH SOLE Zero 0 0 50655 ISHARES TR ULTRA SHORT DUR 46434V878 2531 50 SH SOLE Zero 0 0 2531 ISHARES TR CORE DIV GRWTH 46434V621 14036 200 SH SOLE Zero 0 0 14036 ISHARES TR CORE S&P500 ETF 464287200 22862 35 SH SOLE Zero 0 0 22862 ISHARES TR SP SMCP600VL ETF 464287879 35535 300 SH SOLE Zero 0 0 35535 ISHARES TR CORE S&P500 ETF 464287200 277614 425 SH SOLE Zero 0 0 277614 ISHARES TR CORE MSCI TOTAL 46432F834 43320 500 SH SOLE Zero 0 0 43320 ISHARES TR CORE US AGGBD ET 464287226 1489 15 SH SOLE Zero 0 0 1489 ISHARES TR CORE S&P500 ETF 464287200 77412 119 SH SOLE Zero 0 0 77412 ISHARES TR CORE MSCI TOTAL 46432F834 259920 3000 SH SOLE Zero 0 0 259920 ISHARES TR CORE S&P MCP ETF 464287507 675 10 SH SOLE Zero 0 0 675 ISHARES TR CORE MSCI TOTAL 46432F834 3466 40 SH SOLE Zero 0 0 3466 ISHARES TR TOTAL USD FIXED 46438G240 4978 100 SH SOLE Zero 0 0 4978 ISHARES TR CORE S&P500 ETF 464287200 13064 20 SH SOLE Zero 0 0 13064 ISHARES TR CORE US AGGBD ET 464287226 3177 32 SH SOLE Zero 0 0 3177 ISHARES TR CORE US AGGBD ET 464287226 3474 35 SH SOLE Zero 0 0 3474 ISHARES TR CORE MSCI TOTAL 46432F834 4332 50 SH SOLE Zero 0 0 4332 ISHARES TR CORE MSCI TOTAL 46432F834 17328 200 SH SOLE Zero 0 0 17328 ISHARES TR CORE S&P SCP ETF 464287804 2486 20 SH SOLE Zero 0 0 2486 ISHARES TR CORE S&P500 ETF 464287200 88183 135 SH SOLE Zero 0 0 88183 ISHARES TR CORE US AGGBD ET 464287226 1588 16 SH SOLE Zero 0 0 1588 ISHARES TR CORE S&P MCP ETF 464287507 810 12 SH SOLE Zero 0 0 810 ISHARES TR CORE S&P SCP ETF 464287804 249 2 SH SOLE Zero 0 0 249 ISHARES TR CORE 1 5 YR USD 46432F859 775 16 SH SOLE Zero 0 0 775 ISHARES TR CORE MSCI TOTAL 46432F834 3552 41 SH SOLE Zero 0 0 3552 ISHARES TR FLTG RATE NT ETF 46429B655 122280 2400 SH SOLE Zero 0 0 122280 ISHARES TR CORE S&P MCP ETF 464287507 13506 200 SH SOLE Zero 0 0 13506 ISHARES TR CORE MSCI TOTAL 46432F834 6498 75 SH SOLE Zero 0 0 6498 ISHARES TR CORE S&P500 ETF 464287200 228624 350 SH SOLE Zero 0 0 228624 ISHARES TR US HLTHCARE ETF 464287762 30820 500 SH SOLE Zero 0 0 30820 ISHARES TR CORE S&P500 ETF 464287200 391926 600 SH SOLE Zero 0 0 391926 ISHARES TR US HLTHCARE ETF 464287762 77050 1250 SH SOLE Zero 0 0 77050 ISHARES TR CORE S&P500 ETF 464287200 163303 250 SH SOLE Zero 0 0 163303 ISHARES TR 20 YR TR BD ETF 464287432 4768 55 SH SOLE Zero 0 0 4768 ISHARES TR US AER DEF ETF 464288760 13388 61 SH SOLE Zero 0 0 13388 ISHARES TR CORE S&P500 ETF 464287200 26238 40 SH SOLE Zero 0 0 26238 ISHARES TR CORE S&P500 ETF 464287200 130642 200 SH SOLE Zero 0 0 130642 ISHARES TR CORE S&P500 ETF 464287200 15677 24 SH SOLE Zero 0 0 15677 ISHARES TR CORE S&P500 ETF 464287200 36580 56 SH SOLE Zero 0 0 36580 ISHARES TR CORE S&P500 ETF 464287200 24169 37 SH SOLE Zero 0 0 24169 ISHARES TR CORE S&P500 ETF 464287200 15677 24 SH SOLE Zero 0 0 15677 ISHARES TR CORE S&P500 ETF 464287200 2613 4 SH SOLE Zero 0 0 2613 ISHARES TR CORE S&P500 ETF 464287200 4572 7 SH SOLE Zero 0 0 4572 ISHARES TR CORE S&P500 ETF 464287200 3266 5 SH SOLE Zero 0 0 3266 ISHARES TR CORE S&P500 ETF 464287200 13717 21 SH SOLE Zero 0 0 13717 ISHARES TR CORE S&P500 ETF 464287200 7185 11 SH SOLE Zero 0 0 7185 ISHARES TR CORE S&P500 ETF 464287200 33967 52 SH SOLE Zero 0 0 33967 ISHARES TR CORE S&P500 ETF 464287200 10451 16 SH SOLE Zero 0 0 10451 ISHARES TR CORE S&P500 ETF 464287200 5879 9 SH SOLE Zero 0 0 5879 ISHARES TR CORE S&P500 ETF 464287200 7839 12 SH SOLE Zero 0 0 7839 ISHARES TR CORE S&P500 ETF 464287200 2613 4 SH SOLE Zero 0 0 2613 ISHARES TR CORE S&P500 ETF 464287200 2613 4 SH SOLE Zero 0 0 2613 ISHARES TR CORE S&P500 ETF 464287200 10451 16 SH SOLE Zero 0 0 10451 ISHARES TR CORE S&P500 ETF 464287200 12411 19 SH SOLE Zero 0 0 12411 ISHARES TR CORE S&P500 ETF 464287200 11758 18 SH SOLE Zero 0 0 11758 ISHARES TR CORE S&P500 ETF 464287200 2613 4 SH SOLE Zero 0 0 2613 ISHARES TR CORE S&P500 ETF 464287200 16330 25 SH SOLE Zero 0 0 16330 ISHARES TR CORE S&P500 ETF 464287200 60749 93 SH SOLE Zero 0 0 60749 ISHARES TR CORE S&P500 ETF 464287200 1960 3 SH SOLE Zero 0 0 1960 ISHARES TR CORE S&P500 ETF 464287200 14371 22 SH SOLE Zero 0 0 14371 ISHARES TR CORE S&P SCP ETF 464287804 3523 28 SH SOLE Zero 0 0 3523 ISHARES TR US AER DEF ETF 464288760 2239 10 SH SOLE Zero 0 0 2239 ISHARES TR CORE S&P500 ETF 464287200 16896 26 SH SOLE Zero 0 0 16896 ISHARES TR CORE S&P500 ETF 464287200 84917 130 SH SOLE Zero 0 0 84917 ISHARES TR CORE S&P500 ETF 464287200 2613 4 SH SOLE Zero 0 0 2613 ISHARES TR CORE S&P MCP ETF 464287507 53120 787 SH SOLE Zero 0 0 53120 ISHARES TR CORE S&P500 ETF 464287200 99117 152 SH SOLE Zero 0 0 99117 ISHARES TR MSCI USA QLT FCT 46432F339 125345 653 SH SOLE Zero 0 0 125345 ISHARES TR CORE S&P500 ETF 464287200 16330 25 SH SOLE Zero 0 0 16330 ISHARES TR CORE S&P500 ETF 464287200 2613 4 SH SOLE Zero 0 0 2613 ISHARES TR CORE S&P500 ETF 464287200 11758 18 SH SOLE Zero 0 0 11758 ISHARES TR CORE S&P500 ETF 464287200 5879 9 SH SOLE Zero 0 0 5879 ISHARES TR CORE S&P500 ETF 464287200 22845 35 SH SOLE Zero 0 0 22845 ISHARES TR CORE S&P500 ETF 464287200 21556 33 SH SOLE Zero 0 0 21556 ISHARES TR CORE S&P500 ETF 464287200 7185 11 SH SOLE Zero 0 0 7185 ISHARES TR CORE S&P500 ETF 464287200 6532 10 SH SOLE Zero 0 0 6532 ISHARES TR CORE S&P500 ETF 464287200 4572 7 SH SOLE Zero 0 0 4572 ISHARES TR CORE 60/40 BALAN 464289867 3873 60 SH SOLE Zero 0 0 3873 ISHARES TR CORE S&P500 ETF 464287200 1960 3 SH SOLE Zero 0 0 1960 ISHARES TR CORE S&P500 ETF 464287200 3266 5 SH SOLE Zero 0 0 3266 ISHARES TR CORE S&P500 ETF 464287200 4572 7 SH SOLE Zero 0 0 4572 ISHARES TR CORE S&P500 ETF 464287200 9145 14 SH SOLE Zero 0 0 9145 ISHARES TR CORE S&P500 ETF 464287200 7185 11 SH SOLE Zero 0 0 7185 ISHARES TR CORE S&P500 ETF 464287200 26128 40 SH SOLE Zero 0 0 26128 ISHARES TR US AER DEF ETF 464288760 4246 19 SH SOLE Zero 0 0 4246 ISHARES TR CORE S&P500 ETF 464287200 18943 29 SH SOLE Zero 0 0 18943 ISHARES TR CORE S&P500 ETF 464287200 9798 15 SH SOLE Zero 0 0 9798 ISHARES TR CORE S&P500 ETF 464287200 7839 12 SH SOLE Zero 0 0 7839 ISHARES TR CORE S&P500 ETF 464287200 14371 22 SH SOLE Zero 0 0 14371 ISHARES TR CORE S&P500 ETF 464287200 32661 50 SH SOLE Zero 0 0 32661 ISHARES TR CORE S&P500 ETF 464287200 32007 49 SH SOLE Zero 0 0 32007 ISHARES TR CORE S&P500 ETF 464287200 15024 23 SH SOLE Zero 0 0 15024 ISHARES TR CORE S&P500 ETF 464287200 28088 43 SH SOLE Zero 0 0 28088 ISHARES TR CORE S&P500 ETF 464287200 3919 6 SH SOLE Zero 0 0 3919 ISHARES TR CORE S&P500 ETF 464287200 2613 4 SH SOLE Zero 0 0 2613 ISHARES TR CORE S&P500 ETF 464287200 11242 17 SH SOLE Zero 0 0 11242 ISHARES TR CORE S&P500 ETF 464287200 3266 5 SH SOLE Zero 0 0 3266 ISHARES TR CORE S&P500 ETF 464287200 21556 33 SH SOLE Zero 0 0 21556 ISHARES TR CORE S&P500 ETF 464287200 8492 13 SH SOLE Zero 0 0 8492 ISHARES TR CORE S&P500 ETF 464287200 7185 11 SH SOLE Zero 0 0 7185 ISHARES TR CORE S&P500 ETF 464287200 15677 24 SH SOLE Zero 0 0 15677 ISHARES TR CORE S&P500 ETF 464287200 1960 3 SH SOLE Zero 0 0 1960 ISHARES TR CORE S&P500 ETF 464287200 6532 10 SH SOLE Zero 0 0 6532 ISHARES TR CORE S&P500 ETF 464287200 10451 16 SH SOLE Zero 0 0 10451 ISHARES TR US AER DEF ETF 464288760 21297 97 SH SOLE Zero 0 0 21297 ISHARES TR CORE S&P500 ETF 464287200 5992 9 SH SOLE Zero 0 0 5992 ISHARES TR CORE S&P500 ETF 464287200 1960 3 SH SOLE Zero 0 0 1960 ISHARES TR CORE S&P500 ETF 464287200 5226 8 SH SOLE Zero 0 0 5226 ISHARES TR CORE S&P SCP ETF 464287804 1163 9 SH SOLE Zero 0 0 1163 ISHARES TR CORE S&P SCP ETF 464287804 261 2 SH SOLE Zero 0 0 261 ISHARES TR CORE S&P SCP ETF 464287804 16575 133 SH SOLE Zero 0 0 16575 ISHARES TR CORE S&P500 ETF 464287200 2613 4 SH SOLE Zero 0 0 2613 ISHARES TR CORE S&P500 ETF 464287200 2613 4 SH SOLE Zero 0 0 2613 ISHARES TR CORE S&P500 ETF 464287200 14371 22 SH SOLE Zero 0 0 14371 ISHARES TR CORE S&P500 ETF 464287200 12411 19 SH SOLE Zero 0 0 12411 ISHARES TR CORE S&P500 ETF 464287200 1960 3 SH SOLE Zero 0 0 1960 ISHARES TR CORE S&P500 ETF 464287200 47684 73 SH SOLE Zero 0 0 47684 ISHARES TR CORE S&P500 ETF 464287200 2613 4 SH SOLE Zero 0 0 2613 ISHARES TR CORE S&P500 ETF 464287200 9798 15 SH SOLE Zero 0 0 9798 ISHARES TR CORE S&P500 ETF 464287200 1960 3 SH SOLE Zero 0 0 1960 ISHARES TR CORE S&P500 ETF 464287200 23516 36 SH SOLE Zero 0 0 23516 ISHARES TR CORE S&P500 ETF 464287200 3266 5 SH SOLE Zero 0 0 3266 ISHARES TR CORE S&P500 ETF 464287200 7185 11 SH SOLE Zero 0 0 7185 ISHARES TR CORE S&P500 ETF 464287200 3266 5 SH SOLE Zero 0 0 3266 ISHARES TR CORE S&P500 ETF 464287200 45071 69 SH SOLE Zero 0 0 45071 ISHARES TR CORE S&P500 ETF 464287200 7839 12 SH SOLE Zero 0 0 7839 ISHARES TR CORE S&P500 ETF 464287200 2613 4 SH SOLE Zero 0 0 2613 ISHARES TR CORE S&P500 ETF 464287200 13717 21 SH SOLE Zero 0 0 13717 ISHARES TR CORE S&P500 ETF 464287200 11105 17 SH SOLE Zero 0 0 11105 ISHARES TR CORE S&P500 ETF 464287200 27435 42 SH SOLE Zero 0 0 27435 ISHARES TR CORE S&P500 ETF 464287200 3266 5 SH SOLE Zero 0 0 3266 ISHARES TR CORE S&P500 ETF 464287200 5226 8 SH SOLE Zero 0 0 5226 ISHARES TR CORE S&P500 ETF 464287200 19446 30 SH SOLE Zero 0 0 19446 ISHARES TR CORE S&P500 ETF 464287200 15988 24 SH SOLE Zero 0 0 15988 ISHARES TR CORE S&P SCP ETF 464287804 5130 41 SH SOLE Zero 0 0 5130 ISHARES TR CORE S&P500 ETF 464287200 87530 134 SH SOLE Zero 0 0 87530 ISHARES TR CORE S&P500 ETF 464287200 59442 91 SH SOLE Zero 0 0 59442 ISHARES TR CORE S&P500 ETF 464287200 7839 12 SH SOLE Zero 0 0 7839 ISHARES TR CORE S&P500 ETF 464287200 4572 7 SH SOLE Zero 0 0 4572 ISHARES TR US AER DEF ETF 464288760 17455 80 SH SOLE Zero 0 0 17455 ISHARES TR CORE S&P500 ETF 464287200 11105 17 SH SOLE Zero 0 0 11105 ISHARES TR CORE S&P500 ETF 464287200 10451 16 SH SOLE Zero 0 0 10451 ISHARES TR CORE S&P500 ETF 464287200 13064 20 SH SOLE Zero 0 0 13064 ISHARES TR CORE S&P500 ETF 464287200 18943 29 SH SOLE Zero 0 0 18943 ISHARES TR CORE S&P500 ETF 464287200 5226 8 SH SOLE Zero 0 0 5226 ISHARES TR CORE S&P500 ETF 464287200 15677 24 SH SOLE Zero 0 0 15677 ISHARES TR CORE S&P500 ETF 464287200 7185 11 SH SOLE Zero 0 0 7185 ISHARES TR CORE S&P500 ETF 464287200 47684 73 SH SOLE Zero 0 0 47684 ISHARES TR CORE S&P500 ETF 464287200 13064 20 SH SOLE Zero 0 0 13064 ISHARES TR CORE S&P500 ETF 464287200 19596 30 SH SOLE Zero 0 0 19596 ISHARES TR CORE S&P500 ETF 464287200 16983 26 SH SOLE Zero 0 0 16983 ISHARES TR CORE S&P500 ETF 464287200 4572 7 SH SOLE Zero 0 0 4572 ISHARES TR CORE S&P500 ETF 464287200 11105 17 SH SOLE Zero 0 0 11105 ISHARES TR CORE S&P500 ETF 464287200 4572 7 SH SOLE Zero 0 0 4572 ISHARES TR CORE S&P500 ETF 464287200 7185 11 SH SOLE Zero 0 0 7185 ISHARES TR CORE S&P500 ETF 464287200 1960 3 SH SOLE Zero 0 0 1960 ISHARES TR US AER DEF ETF 464288760 2924 13 SH SOLE Zero 0 0 2924 ISHARES TR CORE S&P500 ETF 464287200 8492 13 SH SOLE Zero 0 0 8492 ISHARES TR CORE S&P500 ETF 464287200 4572 7 SH SOLE Zero 0 0 4572 ISHARES TR CORE S&P500 ETF 464287200 5879 9 SH SOLE Zero 0 0 5879 ISHARES TR CORE S&P500 ETF 464287200 9145 14 SH SOLE Zero 0 0 9145 ISHARES TR CORE S&P500 ETF 464287200 1306 2 SH SOLE Zero 0 0 1306 ISHARES TR CORE S&P500 ETF 464287200 11758 18 SH SOLE Zero 0 0 11758 ISHARES TR CORE S&P500 ETF 464287200 26782 41 SH SOLE Zero 0 0 26782 ISHARES TR CORE S&P500 ETF 464287200 3266 5 SH SOLE Zero 0 0 3266 ISHARES TR CORE S&P500 ETF 464287200 10451 16 SH SOLE Zero 0 0 10451 ISHARES TR CORE S&P500 ETF 464287200 1315 2 SH SOLE Zero 0 0 1315 ISHARES TR CORE S&P500 ETF 464287200 2613 4 SH SOLE Zero 0 0 2613 ISHARES TR CORE S&P500 ETF 464287200 139787 214 SH SOLE Zero 0 0 139787 ISHARES TR US AER DEF ETF 464288760 2675 12 SH SOLE Zero 0 0 2675 ISHARES TR CORE S&P500 ETF 464287200 1960 3 SH SOLE Zero 0 0 1960 ISHARES TR CORE S&P SCP ETF 464287804 766 6 SH SOLE Zero 0 0 766 ISHARES TR CORE S&P500 ETF 464287200 23516 36 SH SOLE Zero 0 0 23516 ISHARES TR CORE S&P500 ETF 464287200 2613 4 SH SOLE Zero 0 0 2613 ISHARES TR US AER DEF ETF 464288760 7484 34 SH SOLE Zero 0 0 7484 ISHARES TR CORE S&P500 ETF 464287200 8492 13 SH SOLE Zero 0 0 8492 ISHARES TR CORE S&P500 ETF 464287200 1960 3 SH SOLE Zero 0 0 1960 ISHARES TR CORE S&P500 ETF 464287200 4572 7 SH SOLE Zero 0 0 4572 ISHARES TR CORE S&P500 ETF 464287200 7839 12 SH SOLE Zero 0 0 7839 ISHARES TR CORE S&P500 ETF 464287200 9798 15 SH SOLE Zero 0 0 9798 ISHARES TR CORE S&P500 ETF 464287200 29394 45 SH SOLE Zero 0 0 29394 ISHARES TR CORE S&P500 ETF 464287200 69893 107 SH SOLE Zero 0 0 69893 ISHARES TR CORE S&P500 ETF 464287200 3919 6 SH SOLE Zero 0 0 3919 ISHARES TR CORE S&P500 ETF 464287200 43112 66 SH SOLE Zero 0 0 43112 ISHARES TR CORE S&P500 ETF 464287200 7839 12 SH SOLE Zero 0 0 7839 ISHARES TR CORE S&P500 ETF 464287200 16330 25 SH SOLE Zero 0 0 16330 ISHARES TR CORE S&P500 ETF 464287200 4572 7 SH SOLE Zero 0 0 4572 ISHARES TR GLOBAL TECH ETF 464287291 4799 48 SH SOLE Zero 0 0 4799 ISHARES TR CORE S&P500 ETF 464287200 14371 22 SH SOLE Zero 0 0 14371 ISHARES TR CORE S&P500 ETF 464287200 3919 6 SH SOLE Zero 0 0 3919 ISHARES TR CORE S&P500 ETF 464287200 4572 7 SH SOLE Zero 0 0 4572 ISHARES TR CORE S&P500 ETF 464287200 9145 14 SH SOLE Zero 0 0 9145 ISHARES TR US AER DEF ETF 464288760 447 2 SH SOLE Zero 0 0 447 ISHARES TR CORE S&P500 ETF 464287200 7839 12 SH SOLE Zero 0 0 7839 ISHARES TR CORE S&P500 ETF 464287200 61535 94 SH SOLE Zero 0 0 61535 ISHARES TR CORE S&P500 ETF 464287200 16983 26 SH SOLE Zero 0 0 16983 ISHARES TR CORE S&P SCP ETF 464287804 2405 19 SH SOLE Zero 0 0 2405 ISHARES TR CORE S&P500 ETF 464287200 9798 15 SH SOLE Zero 0 0 9798 ISHARES TR CORE S&P500 ETF 464287200 10451 16 SH SOLE Zero 0 0 10451 ISHARES TR CORE S&P500 ETF 464287200 7839 12 SH SOLE Zero 0 0 7839 ISHARES TR CORE S&P500 ETF 464287200 5879 9 SH SOLE Zero 0 0 5879 ISHARES TR CORE S&P500 ETF 464287200 74466 114 SH SOLE Zero 0 0 74466 ISHARES TR CORE S&P500 ETF 464287200 15677 24 SH SOLE Zero 0 0 15677 ISHARES TR CORE S&P500 ETF 464287200 45725 70 SH SOLE Zero 0 0 45725 ISHARES TR CORE S&P500 ETF 464287200 13064 20 SH SOLE Zero 0 0 13064 ISHARES TR CORE S&P500 ETF 464287200 1306 2 SH SOLE Zero 0 0 1306 ISHARES TR CORE S&P500 ETF 464287200 3266 5 SH SOLE Zero 0 0 3266 ISHARES TR CORE S&P500 ETF 464287200 10451 16 SH SOLE Zero 0 0 10451 ISHARES TR CORE S&P500 ETF 464287200 1960 3 SH SOLE Zero 0 0 1960 ISHARES TR CORE S&P500 ETF 464287200 6532 10 SH SOLE Zero 0 0 6532 ISHARES TR CORE S&P500 ETF 464287200 65321 100 SH SOLE Zero 0 0 65321 ISHARES TR CORE S&P500 ETF 464287200 47031 72 SH SOLE Zero 0 0 47031 ISHARES TR CORE S&P500 ETF 464287200 48277 74 SH SOLE Zero 0 0 48277 ISHARES TR CORE S&P500 ETF 464287200 3266 5 SH SOLE Zero 0 0 3266 ISHARES TR CORE S&P500 ETF 464287200 666 1 SH SOLE Zero 0 0 666 ISHARES TR CORE S&P SCP ETF 464287804 255 2 SH SOLE Zero 0 0 255 ISHARES TR US AER DEF ETF 464288760 11014 50 SH SOLE Zero 0 0 11014 ISHARES TR CORE S&P SCP ETF 464287804 2808 23 SH SOLE Zero 0 0 2808 ISHARES TR CORE 40/60 MODER 464289875 10115 214 SH SOLE Zero 0 0 10115 ISHARES TR CORE S&P SCP ETF 464287804 9233 74 SH SOLE Zero 0 0 9233 ISHARES TR FLTG RATE NT ETF 46429B655 54 1 SH SOLE Zero 0 0 54 ISHARES TR US TREAS BD ETF 46429B267 383 17 SH SOLE Zero 0 0 383 ISHARES TR CORE MSCI EAFE 46432F842 191 2 SH SOLE Zero 0 0 191 ISHARES TR CORE S&P500 ETF 464287200 666 1 SH SOLE Zero 0 0 666 ISHARES TR IBOXX INV CP ETF 464287242 230 2 SH SOLE Zero 0 0 230 ISHARES TR MBS ETF 464288588 100 1 SH SOLE Zero 0 0 100 ISHARES TR MSCI USA MIN VOL 46429B697 190 2 SH SOLE Zero 0 0 190 ISHARES TR CORE S&P500 ETF 464287200 668 1 SH SOLE Zero 0 0 668 ISHARES TR CORE S&P SCP ETF 464287804 5392 43 SH SOLE Zero 0 0 5392 ISHARES TR CORE S&P SCP ETF 464287804 893 7 SH SOLE Zero 0 0 893 ISHARES TR CORE S&P SCP ETF 464287804 655 5 SH SOLE Zero 0 0 655 ISHARES TR CORE S&P500 ETF 464287200 12975 20 SH SOLE Zero 0 0 12975 ISHARES TR US AER DEF ETF 464288760 663 3 SH SOLE Zero 0 0 663 ISHARES TR CORE S&P SCP ETF 464287804 1178 9 SH SOLE Zero 0 0 1178 ISHARES TR FLTG RATE NT ETF 46429B655 3005 59 SH SOLE Zero 0 0 3005 ISHARES TR US TREAS BD ETF 46429B267 11905 520 SH SOLE Zero 0 0 11905 ISHARES TR CORE MSCI EAFE 46432F842 9993 110 SH SOLE Zero 0 0 9993 ISHARES TR CORE S&P SCP ETF 464287804 410 3 SH SOLE Zero 0 0 410 ISHARES TR CORE S&P500 ETF 464287200 13796 21 SH SOLE Zero 0 0 13796 ISHARES TR GLOBAL TECH ETF 464287291 6560 66 SH SOLE Zero 0 0 6560 ISHARES TR IBOXX INV CP ETF 464287242 12442 114 SH SOLE Zero 0 0 12442 ISHARES TR MBS ETF 464288588 5104 54 SH SOLE Zero 0 0 5104 ISHARES TR MSCI USA MIN VOL 46429B697 8117 88 SH SOLE Zero 0 0 8117 ISHARES TR CORE S&P500 ETF 464287200 6105 9 SH SOLE Zero 0 0 6105 ISHARES TR IBOXX HI YD ETF 464288513 3597 45 SH SOLE Zero 0 0 3597 ISHARES TR IBOXX HI YD ETF 464288513 8828 111 SH SOLE Zero 0 0 8828 ISHARES TR CORE S&P SCP ETF 464287804 2680 22 SH SOLE Zero 0 0 2680 ISHARES TR CORE S&P SCP ETF 464287804 1174 9 SH SOLE Zero 0 0 1174 ISHARES TR CORE S&P500 ETF 464287200 2041 3 SH SOLE Zero 0 0 2041 ISHARES TR CORE S&P SCP ETF 464287804 14798 119 SH SOLE Zero 0 0 14798 ISHARES TR US AER DEF ETF 464288760 1101 5 SH SOLE Zero 0 0 1101 ISHARES TR CORE S&P SCP ETF 464287804 6621 53 SH SOLE Zero 0 0 6621 ISHARES TR US AER DEF ETF 464288760 1762 8 SH SOLE Zero 0 0 1762 ISHARES TR CORE S&P500 ETF 464287200 1387 2 SH SOLE Zero 0 0 1387 ISHARES TR IBOXX HI YD ETF 464288513 2395 30 SH SOLE Zero 0 0 2395 ISHARES TR CORE S&P SCP ETF 464287804 1787 14 SH SOLE Zero 0 0 1787 ISHARES TR CORE S&P500 ETF 464287200 3329 5 SH SOLE Zero 0 0 3329 ISHARES TR CORE S&P500 ETF 464287200 1997 3 SH SOLE Zero 0 0 1997 ISHARES TR CORE S&P SCP ETF 464287804 2754 22 SH SOLE Zero 0 0 2754 ISHARES TR CORE S&P SCP ETF 464287804 1915 15 SH SOLE Zero 0 0 1915 ISHARES TR CORE S&P500 ETF 464287200 7989 12 SH SOLE Zero 0 0 7989 ISHARES TR CORE S&P SCP ETF 464287804 1415 11 SH SOLE Zero 0 0 1415 ISHARES TR CORE S&P SCP ETF 464287804 6340 51 SH SOLE Zero 0 0 6340 ISHARES TR US AER DEF ETF 464288760 3314 15 SH SOLE Zero 0 0 3314 ISHARES TR CORE S&P SCP ETF 464287804 3319 27 SH SOLE Zero 0 0 3319 ISHARES TR CORE S&P500 ETF 464287200 11283 17 SH SOLE Zero 0 0 11283 ISHARES TR CORE S&P500 ETF 464287200 2663 4 SH SOLE Zero 0 0 2663 ISHARES TR CORE S&P SCP ETF 464287804 1532 12 SH SOLE Zero 0 0 1532 ISHARES TR CORE S&P SCP ETF 464287804 1276 10 SH SOLE Zero 0 0 1276 ISHARES TR CORE S&P500 ETF 464287200 3995 6 SH SOLE Zero 0 0 3995 ISHARES TR CORE S&P SCP ETF 464287804 910 7 SH SOLE Zero 0 0 910 ISHARES TR US AER DEF ETF 464288760 1542 7 SH SOLE Zero 0 0 1542 ISHARES TR US AER DEF ETF 464288760 4846 22 SH SOLE Zero 0 0 4846 ISHARES TR US AER DEF ETF 464288760 4406 20 SH SOLE Zero 0 0 4406 ISHARES TR CORE S&P SCP ETF 464287804 1446 12 SH SOLE Zero 0 0 1446 ISHARES TR CORE S&P SCP ETF 464287804 6632 53 SH SOLE Zero 0 0 6632 ISHARES TR CORE S&P SCP ETF 464287804 685 6 SH SOLE Zero 0 0 685 ISHARES TR CORE S&P500 ETF 464287200 3316 5 SH SOLE Zero 0 0 3316 ISHARES TR CORE S&P500 ETF 464287200 1997 3 SH SOLE Zero 0 0 1997 ISHARES TR CORE S&P500 ETF 464287200 12828 20 SH SOLE Zero 0 0 12828 ISHARES TR IBOXX HI YD ETF 464288513 6642 83 SH SOLE Zero 0 0 6642 ISHARES TR US AER DEF ETF 464288760 1326 6 SH SOLE Zero 0 0 1326 ISHARES TR CORE S&P SCP ETF 464287804 1915 15 SH SOLE Zero 0 0 1915 ISHARES TR CORE S&P SCP ETF 464287804 2289 18 SH SOLE Zero 0 0 2289 ISHARES TR CORE S&P SCP ETF 464287804 2051 17 SH SOLE Zero 0 0 2051 ISHARES TR CORE S&P SCP ETF 464287804 1430 12 SH SOLE Zero 0 0 1430 ISHARES TR CORE S&P500 ETF 464287200 1357 2 SH SOLE Zero 0 0 1357 ISHARES TR CORE S&P SCP ETF 464287804 793 6 SH SOLE Zero 0 0 793 ISHARES TR CORE S&P SCP ETF 464287804 18070 145 SH SOLE Zero 0 0 18070 ISHARES TR CORE S&P500 ETF 464287200 20495 31 SH SOLE Zero 0 0 20495 ISHARES TR US AER DEF ETF 464288760 19514 89 SH SOLE Zero 0 0 19514 ISHARES TR US AER DEF ETF 464288760 1547 7 SH SOLE Zero 0 0 1547 ISHARES TR US AER DEF ETF 464288760 221 1 SH SOLE Zero 0 0 221 ISHARES TR CORE S&P SCP ETF 464287804 1149 9 SH SOLE Zero 0 0 1149 ISHARES TR CORE S&P SCP ETF 464287804 2968 24 SH SOLE Zero 0 0 2968 ISHARES TR CORE S&P500 ETF 464287200 6052 9 SH SOLE Zero 0 0 6052 ISHARES TR IBOXX HI YD ETF 464288513 770 10 SH SOLE Zero 0 0 770 ISHARES TR CORE S&P SCP ETF 464287804 1386 11 SH SOLE Zero 0 0 1386 ISHARES TR IBOXX INV CP ETF 464287242 327 3 SH SOLE Zero 0 0 327 ISHARES TR MSCI INTL MOMENT 46434V449 240 5 SH SOLE Zero 0 0 240 ISHARES TR MSCI INTL MOMENT 46434V449 9028 188 SH SOLE Zero 0 0 9028 ISHARES TR MSCI EAFE ETF 464287465 8353 86 SH SOLE Zero 0 0 8353 ISHARES TR MSCI INTL MOMENT 46434V449 2593 54 SH SOLE Zero 0 0 2593 ISHARES TR MSCI INTL QUALTY 46434V456 16828 364 SH SOLE Zero 0 0 16828 ISHARES TR MSCI INTL MOMENT 46434V449 6387 133 SH SOLE Zero 0 0 6387 ISHARES TR MSCI INTL MOMENT 46434V449 432 9 SH SOLE Zero 0 0 432 ISHARES TR MSCI INTL MOMENT 46434V449 4226 88 SH SOLE Zero 0 0 4226 ISHARES TR SELECT US REIT 464287564 1423 23 SH SOLE Zero 0 0 1423 ISHARES TR MSCI INTL MOMENT 46434V449 2929 61 SH SOLE Zero 0 0 2929 ISHARES TR MSCI INTL MOMENT 46434V449 11477 239 SH SOLE Zero 0 0 11477 ISHARES TR MSCI INTL MOMENT 46434V449 5282 110 SH SOLE Zero 0 0 5282 ISHARES TR MSCI INTL MOMENT 46434V449 72126 1502 SH SOLE Zero 0 0 72126 ISHARES TR SELECT US REIT 464287564 248 4 SH SOLE Zero 0 0 248 ISHARES TR MSCI INTL MOMENT 46434V449 3650 76 SH SOLE Zero 0 0 3650 ISHARES TR MSCI INTL MOMENT 46434V449 8259 172 SH SOLE Zero 0 0 8259 ISHARES TR MSCI INTL MOMENT 46434V449 4610 96 SH SOLE Zero 0 0 4610 ISHARES TR MSCI INTL MOMENT 46434V449 2209 46 SH SOLE Zero 0 0 2209 ISHARES TR TIPS BD ETF 464287176 4525 41 SH SOLE Zero 0 0 4525 ISHARES TR MSCI INTL MOMENT 46434V449 10660 222 SH SOLE Zero 0 0 10660 ISHARES TR MSCI INTL MOMENT 46434V449 864 18 SH SOLE Zero 0 0 864 ISHARES TR MSCI INTL MOMENT 46434V449 7683 160 SH SOLE Zero 0 0 7683 ISHARES TR SELECT US REIT 464287564 7798 126 SH SOLE Zero 0 0 7798 ISHARES TR MSCI INTL MOMENT 46434V449 7443 155 SH SOLE Zero 0 0 7443 ISHARES TR SELECT US REIT 464287564 25870 418 SH SOLE Zero 0 0 25870 ISHARES TR MSCI INTL MOMENT 46434V449 7587 158 SH SOLE Zero 0 0 7587 ISHARES TR MSCI INTL MOMENT 46434V449 1969 41 SH SOLE Zero 0 0 1969 ISHARES TR MSCI INTL MOMENT 46434V449 7011 146 SH SOLE Zero 0 0 7011 ISHARES TR MSCI INTL MOMENT 46434V449 6819 142 SH SOLE Zero 0 0 6819 ISHARES TR MSCI INTL MOMENT 46434V449 29676 618 SH SOLE Zero 0 0 29676 ISHARES TR MSCI INTL MOMENT 46434V449 12197 254 SH SOLE Zero 0 0 12197 ISHARES TR MSCI INTL MOMENT 46434V449 1104 23 SH SOLE Zero 0 0 1104 ISHARES TR MSCI INTL MOMENT 46434V449 3602 75 SH SOLE Zero 0 0 3602 ISHARES TR MSCI INTL MOMENT 46434V449 2017 42 SH SOLE Zero 0 0 2017 ISHARES TR MSCI INTL MOMENT 46434V449 2497 52 SH SOLE Zero 0 0 2497 ISHARES TR SELECT US REIT 464287564 10893 176 SH SOLE Zero 0 0 10893 ISHARES TR MSCI INTL MOMENT 46434V449 10372 216 SH SOLE Zero 0 0 10372 ISHARES TR MSCI EAFE ETF 464287465 2525 26 SH SOLE Zero 0 0 2525 ISHARES TR SELECT US REIT 464287564 4766 77 SH SOLE Zero 0 0 4766 ISHARES TR MSCI INTL MOMENT 46434V449 4130 86 SH SOLE Zero 0 0 4130 ISHARES TR MSCI INTL MOMENT 46434V449 1537 32 SH SOLE Zero 0 0 1537 ISHARES TR MSCI INTL MOMENT 46434V449 2257 47 SH SOLE Zero 0 0 2257 ISHARES TR SELECT US REIT 464287564 60652 980 SH SOLE Zero 0 0 60652 ISHARES TR MSCI INTL MOMENT 46434V449 6675 139 SH SOLE Zero 0 0 6675 ISHARES TR US AER DEF ETF 464288760 1549 7 SH SOLE Zero 0 0 1549 ISHARES TR CORE S&P SCP ETF 464287804 3261 26 SH SOLE Zero 0 0 3261 ISHARES TR US AER DEF ETF 464288760 2643 12 SH SOLE Zero 0 0 2643 ISHARES TR CORE S&P500 ETF 464287200 6703 10 SH SOLE Zero 0 0 6703 ISHARES TR CORE S&P SCP ETF 464287804 1923 15 SH SOLE Zero 0 0 1923 ISHARES TR CORE S&P500 ETF 464287200 4010 6 SH SOLE Zero 0 0 4010 ISHARES TR CORE 40/60 MODER 464289875 5191 110 SH SOLE Zero 0 0 5191 ISHARES TR CORE 60/40 BALAN 464289867 2538 39 SH SOLE Zero 0 0 2538 ISHARES TR CORE S&P SCP ETF 464287804 1532 12 SH SOLE Zero 0 0 1532 ISHARES TR CORE S&P SCP ETF 464287804 2881 23 SH SOLE Zero 0 0 2881 ISHARES TR CORE S&P SCP ETF 464287804 4340 35 SH SOLE Zero 0 0 4340 ISHARES TR MSCI EAFE ETF 464287465 7755 80 SH SOLE Zero 0 0 7755 ISHARES TR CORE S&P SCP ETF 464287804 8041 65 SH SOLE Zero 0 0 8041 ISHARES TR US AER DEF ETF 464288760 3304 15 SH SOLE Zero 0 0 3304 ISHARES TR CORE S&P SCP ETF 464287804 893 7 SH SOLE Zero 0 0 893 ISHARES TR IBOXX HI YD ETF 464288513 1889 24 SH SOLE Zero 0 0 1889 ISHARES TR IBOXX HI YD ETF 464288513 2053 26 SH SOLE Zero 0 0 2053 ISHARES TR US AER DEF ETF 464288760 1989 9 SH SOLE Zero 0 0 1989 ISHARES TR US AER DEF ETF 464288760 5524 25 SH SOLE Zero 0 0 5524 ISHARES TR IBOXX HI YD ETF 464288513 472 6 SH SOLE Zero 0 0 472 ISHARES TR CORE S&P SCP ETF 464287804 1773 14 SH SOLE Zero 0 0 1773 ISHARES TR CORE MSCI TOTAL 46432F834 8664 100 SH SOLE Zero 0 0 8664 ISHARES TR CORE MSCI EURO 46434V738 10681 152 SH SOLE Zero 0 0 10681 ISHARES TR NATIONAL MUN ETF 464288414 4246 40 SH SOLE Zero 0 0 4246 ISHARES TR 0-5 YR TIPS ETF 46429B747 53784 520 SH SOLE Zero 0 0 53784 ISHARES TR US AER DEF ETF 464288760 3304 15 SH SOLE Zero 0 0 3304 ISHARES TR CORE S&P SCP ETF 464287804 4340 35 SH SOLE Zero 0 0 4340 ISHARES TR CORE S&P SCP ETF 464287804 8935 72 SH SOLE Zero 0 0 8935 ISHARES TR CORE MSCI EURO 46434V738 24595 350 SH SOLE Zero 0 0 24595 ISHARES TR ISHS 1-5YR INVS 464288646 10827 206 SH SOLE Zero 0 0 10827 ISHARES TR CORE S&P SCP ETF 464287804 31078 250 SH SOLE Zero 0 0 31078 ISHARES TR CORE 1 5 YR USD 46432F859 17106 353 SH SOLE Zero 0 0 17106 ISHARES TR RUS 1000 VAL ETF 464287598 42734 200 SH SOLE Zero 0 0 42734 ISHARES TR CORE S&P SCP ETF 464287804 4340 35 SH SOLE Zero 0 0 4340 ISHARES TR MSCI INTL MOMENT 46434V449 1104 23 SH SOLE Zero 0 0 1104 ISHARES TR MSCI INTL MOMENT 46434V449 4370 91 SH SOLE Zero 0 0 4370 ISHARES TR MSCI INTL MOMENT 46434V449 10036 209 SH SOLE Zero 0 0 10036 ISHARES TR MSCI INTL MOMENT 46434V449 10228 213 SH SOLE Zero 0 0 10228 ISHARES TR MSCI INTL MOMENT 46434V449 2065 43 SH SOLE Zero 0 0 2065 ISHARES TR GL CLEAN ENE ETF 464288224 9419 515 SH SOLE Zero 0 0 9419 ISHARES TR 0-3 MNTH TREASRY 46436E718 3322 33 SH SOLE Other 0 0 3322 ISHARES TR S&P 100 ETF 464287101 2545 8 SH SOLE Zero 0 0 2545 ISHARES TR TIPS BD ETF 464287176 56835 515 SH SOLE Zero 0 0 56835 ISHARES TR CORE S&P500 ETF 464287200 9798 15 SH SOLE Zero 0 0 9798 ISHARES TR GLOBAL TECH ETF 464287291 12996 130 SH SOLE Zero 0 0 12996 ISHARES TR GLOBAL FINLS ETF 464287333 14706 129 SH SOLE Zero 0 0 14706 ISHARES TR 7-10 YR TRSY BD 464287440 477 5 SH SOLE Zero 0 0 477 ISHARES TR MSCI EAFE ETF 464287465 4857 50 SH SOLE Zero 0 0 4857 ISHARES TR RUS MDCP VAL ETF 464287473 60628 416 SH SOLE Zero 0 0 60628 ISHARES TR RUS MD CP GR ETF 464287481 53810 420 SH SOLE Zero 0 0 53810 ISHARES TR RUS 1000 VAL ETF 464287598 126065 590 SH SOLE Zero 0 0 126065 ISHARES TR RUS 1000 GRW ETF 464287614 207657 487 SH SOLE Zero 0 0 207657 ISHARES TR RUS 1000 ETF 464287622 64537 181 SH SOLE Zero 0 0 64537 ISHARES TR U.S. TECH ETF 464287721 19956 110 SH SOLE Zero 0 0 19956 ISHARES TR US HLTHCARE ETF 464287762 11095 180 SH SOLE Zero 0 0 11095 ISHARES TR CORE S&P SCP ETF 464287804 1796 14 SH SOLE Zero 0 0 1796 ISHARES TR JPMORGAN USD EMG 464288281 3100 33 SH SOLE Zero 0 0 3100 ISHARES TR MBS ETF 464288588 950 10 SH SOLE Zero 0 0 950 ISHARES TR US REGNL BKS ETF 464288778 56155 1043 SH SOLE Zero 0 0 56155 ISHARES TR CORE 60/40 BALAN 464289867 483849 7519 SH SOLE Zero 0 0 483849 ISHARES TR CORE 30/70 CONSE 464289883 53333 1337 SH SOLE Zero 0 0 53333 ISHARES TR US TREAS BD ETF 46429B267 5911 258 SH SOLE Zero 0 0 5911 ISHARES TR MSCI CHINA ETF 46429B671 5618 100 SH SOLE Zero 0 0 5618 ISHARES TR MSCI USA MIN VOL 46429B697 17713 191 SH SOLE Zero 0 0 17713 ISHARES U S ETF TR SHORT DURATION B 46431W507 50971 1003 SH SOLE Zero 0 0 50971 ISHARES U S ETF TR SHORT DURATION B 46431W507 19317 380 SH SOLE Zero 0 0 19317 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 744 22 SH SOLE Zero 0 0 744 ISHARES U S ETF TR SHORT MATURITY M 46431W838 43645 867 SH SOLE Zero 0 0 43645 ISHARES U S ETF TR SHORT MATURITY M 46431W838 34936 694 SH SOLE Zero 0 0 34936 ISHARES U S ETF TR SHORT DURATION B 46431W507 38808 763 SH SOLE Zero 0 0 38808 ISHARES U S ETF TR SHORT DURATION B 46431W507 22442 441 SH SOLE Zero 0 0 22442 ISHARES U S ETF TR SHORT DURATION B 46431W507 13014 256 SH SOLE Zero 0 0 13014 ISHARES U S ETF TR SHORT DURATION B 46431W507 3978 78 SH SOLE Zero 0 0 3978 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 50 1680 SH SOLE Zero 0 0 50 ITT INC COM 45073V108 1905 10 SH SOLE Zero 0 0 1905 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 7344 144 SH SOLE Zero 0 0 7344 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 658 7 SH SOLE Zero 0 0 658 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 869 12 SH SOLE Zero 0 0 869 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1103 16 SH SOLE Zero 0 0 1103 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 143231 1100 SH SOLE Zero 0 0 143231 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 8418 174 SH SOLE Zero 0 0 8418 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16210 286 SH SOLE Zero 0 0 16210 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 15268 275 SH SOLE Zero 0 0 15268 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 115175 2500 SH SOLE Zero 0 0 115175 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4237 90 SH SOLE Zero 0 0 4237 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 783 12 SH SOLE Zero 0 0 783 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 13054 200 SH SOLE Zero 0 0 13054 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10122 200 SH SOLE Zero 0 0 10122 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 47080 1000 SH SOLE Zero 0 0 47080 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 169 2 SH SOLE Zero 0 0 169 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 65270 1000 SH SOLE Zero 0 0 65270 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 69105 1500 SH SOLE Zero 0 0 69105 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9416 200 SH SOLE Zero 0 0 9416 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6527 100 SH SOLE Zero 0 0 6527 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2531 50 SH SOLE Zero 0 0 2531 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4708 100 SH SOLE Zero 0 0 4708 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 101220 2000 SH SOLE Zero 0 0 101220 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14124 300 SH SOLE Zero 0 0 14124 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9416 200 SH SOLE Zero 0 0 9416 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 21130 250 SH SOLE Zero 0 0 21130 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 32249 700 SH SOLE Zero 0 0 32249 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23540 500 SH SOLE Zero 0 0 23540 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6527 100 SH SOLE Zero 0 0 6527 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 15301 325 SH SOLE Zero 0 0 15301 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15183 300 SH SOLE Zero 0 0 15183 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 15301 325 SH SOLE Zero 0 0 15301 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 19581 300 SH SOLE Zero 0 0 19581 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9228 196 SH SOLE Zero 0 0 9228 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 2937 45 SH SOLE Zero 0 0 2937 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4708 100 SH SOLE Zero 0 0 4708 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6527 100 SH SOLE Zero 0 0 6527 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4607 100 SH SOLE Zero 0 0 4607 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1012 20 SH SOLE Zero 0 0 1012 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 2611 40 SH SOLE Zero 0 0 2611 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3060 65 SH SOLE Zero 0 0 3060 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 3264 50 SH SOLE Zero 0 0 3264 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14124 300 SH SOLE Zero 0 0 14124 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 47080 1000 SH SOLE Zero 0 0 47080 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9416 200 SH SOLE Zero 0 0 9416 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10122 200 SH SOLE Zero 0 0 10122 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2113 25 SH SOLE Zero 0 0 2113 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8239 175 SH SOLE Zero 0 0 8239 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2536 30 SH SOLE Zero 0 0 2536 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 326 5 SH SOLE Zero 0 0 326 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23540 500 SH SOLE Zero 0 0 23540 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 16007 340 SH SOLE Zero 0 0 16007 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18832 400 SH SOLE Zero 0 0 18832 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 16318 250 SH SOLE Zero 0 0 16318 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23540 500 SH SOLE Zero 0 0 23540 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 55480 850 SH SOLE Zero 0 0 55480 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9416 200 SH SOLE Zero 0 0 9416 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5068 110 SH SOLE Zero 0 0 5068 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14124 300 SH SOLE Zero 0 0 14124 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6527 100 SH SOLE Zero 0 0 6527 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14124 300 SH SOLE Zero 0 0 14124 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 19581 300 SH SOLE Zero 0 0 19581 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1352 16 SH SOLE Zero 0 0 1352 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23540 500 SH SOLE Zero 0 0 23540 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 13054 200 SH SOLE Zero 0 0 13054 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 7607 90 SH SOLE Zero 0 0 7607 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9416 200 SH SOLE Zero 0 0 9416 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9416 200 SH SOLE Zero 0 0 9416 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18832 400 SH SOLE Zero 0 0 18832 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14124 300 SH SOLE Zero 0 0 14124 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15183 300 SH SOLE Zero 0 0 15183 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 169 2 SH SOLE Zero 0 0 169 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9416 200 SH SOLE Zero 0 0 9416 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6527 100 SH SOLE Zero 0 0 6527 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2113 25 SH SOLE Zero 0 0 2113 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5885 125 SH SOLE Zero 0 0 5885 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4708 100 SH SOLE Zero 0 0 4708 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1110 17 SH SOLE Zero 0 0 1110 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2354 50 SH SOLE Zero 0 0 2354 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1632 25 SH SOLE Zero 0 0 1632 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2354 50 SH SOLE Zero 0 0 2354 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1958 30 SH SOLE Zero 0 0 1958 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 55319 1175 SH SOLE Zero 0 0 55319 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14124 300 SH SOLE Zero 0 0 14124 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 19581 300 SH SOLE Zero 0 0 19581 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9214 200 SH SOLE Zero 0 0 9214 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1612 35 SH SOLE Zero 0 0 1612 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 32956 700 SH SOLE Zero 0 0 32956 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 37664 800 SH SOLE Zero 0 0 37664 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 19581 300 SH SOLE Zero 0 0 19581 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 13054 200 SH SOLE Zero 0 0 13054 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2958 35 SH SOLE Zero 0 0 2958 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 48080 950 SH SOLE Zero 0 0 48080 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1690 20 SH SOLE Zero 0 0 1690 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 35310 750 SH SOLE Zero 0 0 35310 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 50610 1000 SH SOLE Zero 0 0 50610 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23540 500 SH SOLE Zero 0 0 23540 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5061 100 SH SOLE Zero 0 0 5061 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 32635 500 SH SOLE Zero 0 0 32635 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 42260 500 SH SOLE Zero 0 0 42260 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 69105 1500 SH SOLE Zero 0 0 69105 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 235400 5000 SH SOLE Zero 0 0 235400 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 293715 4500 SH SOLE Zero 0 0 293715 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 649587 14100 SH SOLE Zero 0 0 649587 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 138210 3000 SH SOLE Zero 0 0 138210 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2354 50 SH SOLE Zero 0 0 2354 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 3264 50 SH SOLE Zero 0 0 3264 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 27642 600 SH SOLE Zero 0 0 27642 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 65270 1000 SH SOLE Zero 0 0 65270 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3060 65 SH SOLE Zero 0 0 3060 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7062 150 SH SOLE Zero 0 0 7062 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 16904 200 SH SOLE Zero 0 0 16904 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 169 2 SH SOLE Zero 0 0 169 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 2611 40 SH SOLE Zero 0 0 2611 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1012 20 SH SOLE Zero 0 0 1012 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6120 130 SH SOLE Zero 0 0 6120 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 800 17 SH SOLE Zero 0 0 800 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1958 30 SH SOLE Zero 0 0 1958 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9416 200 SH SOLE Zero 0 0 9416 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9416 200 SH SOLE Zero 0 0 9416 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23540 500 SH SOLE Zero 0 0 23540 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25305 500 SH SOLE Zero 0 0 25305 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7062 150 SH SOLE Zero 0 0 7062 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 3264 50 SH SOLE Zero 0 0 3264 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 32249 700 SH SOLE Zero 0 0 32249 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 4895 75 SH SOLE Zero 0 0 4895 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2531 50 SH SOLE Zero 0 0 2531 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9416 200 SH SOLE Zero 0 0 9416 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 117700 2500 SH SOLE Zero 0 0 117700 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 69105 1500 SH SOLE Zero 0 0 69105 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 8159 125 SH SOLE Zero 0 0 8159 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 23035 500 SH SOLE Zero 0 0 23035 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9416 200 SH SOLE Zero 0 0 9416 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 26108 400 SH SOLE Zero 0 0 26108 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 13821 300 SH SOLE Zero 0 0 13821 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9214 200 SH SOLE Zero 0 0 9214 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3803 45 SH SOLE Zero 0 0 3803 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14124 300 SH SOLE Zero 0 0 14124 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4708 100 SH SOLE Zero 0 0 4708 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6527 100 SH SOLE Zero 0 0 6527 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14124 300 SH SOLE Zero 0 0 14124 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 19581 300 SH SOLE Zero 0 0 19581 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 20732 450 SH SOLE Zero 0 0 20732 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 3264 50 SH SOLE Zero 0 0 3264 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7062 150 SH SOLE Zero 0 0 7062 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 37664 800 SH SOLE Zero 0 0 37664 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 16318 250 SH SOLE Zero 0 0 16318 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4708 100 SH SOLE Zero 0 0 4708 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5061 100 SH SOLE Zero 0 0 5061 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11770 250 SH SOLE Zero 0 0 11770 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 8452 100 SH SOLE Zero 0 0 8452 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14124 300 SH SOLE Zero 0 0 14124 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6527 100 SH SOLE Zero 0 0 6527 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1958 30 SH SOLE Zero 0 0 1958 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2764 60 SH SOLE Zero 0 0 2764 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1412 30 SH SOLE Zero 0 0 1412 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6527 100 SH SOLE Zero 0 0 6527 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1305 20 SH SOLE Zero 0 0 1305 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 326 5 SH SOLE Zero 0 0 326 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 47080 1000 SH SOLE Zero 0 0 47080 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 23035 500 SH SOLE Zero 0 0 23035 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 16318 250 SH SOLE Zero 0 0 16318 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 979 15 SH SOLE Zero 0 0 979 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6527 100 SH SOLE Zero 0 0 6527 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6911 150 SH SOLE Zero 0 0 6911 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5061 100 SH SOLE Zero 0 0 5061 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 3264 50 SH SOLE Zero 0 0 3264 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3543 70 SH SOLE Zero 0 0 3543 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14124 300 SH SOLE Zero 0 0 14124 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15183 300 SH SOLE Zero 0 0 15183 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5061 100 SH SOLE Zero 0 0 5061 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1883 40 SH SOLE Zero 0 0 1883 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18832 400 SH SOLE Zero 0 0 18832 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1690 20 SH SOLE Zero 0 0 1690 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 30602 650 SH SOLE Zero 0 0 30602 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5061 100 SH SOLE Zero 0 0 5061 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 40018 850 SH SOLE Zero 0 0 40018 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 19581 300 SH SOLE Zero 0 0 19581 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 46070 1000 SH SOLE Zero 0 0 46070 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9416 200 SH SOLE Zero 0 0 9416 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1305 20 SH SOLE Zero 0 0 1305 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1371 21 SH SOLE Zero 0 0 1371 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7062 150 SH SOLE Zero 0 0 7062 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 11518 250 SH SOLE Zero 0 0 11518 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 8452 100 SH SOLE Zero 0 0 8452 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18832 400 SH SOLE Zero 0 0 18832 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 19581 300 SH SOLE Zero 0 0 19581 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 20732 450 SH SOLE Zero 0 0 20732 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4649 55 SH SOLE Zero 0 0 4649 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4607 100 SH SOLE Zero 0 0 4607 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1036 22 SH SOLE Zero 0 0 1036 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 653 10 SH SOLE Zero 0 0 653 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9416 200 SH SOLE Zero 0 0 9416 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1412 30 SH SOLE Zero 0 0 1412 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6527 100 SH SOLE Zero 0 0 6527 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1518 30 SH SOLE Zero 0 0 1518 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2354 50 SH SOLE Zero 0 0 2354 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 11096 170 SH SOLE Zero 0 0 11096 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11770 250 SH SOLE Zero 0 0 11770 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4607 100 SH SOLE Zero 0 0 4607 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5061 100 SH SOLE Zero 0 0 5061 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 153010 3250 SH SOLE Zero 0 0 153010 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 92140 2000 SH SOLE Zero 0 0 92140 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 32956 700 SH SOLE Zero 0 0 32956 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 184280 4000 SH SOLE Zero 0 0 184280 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 653 10 SH SOLE Zero 0 0 653 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6527 100 SH SOLE Zero 0 0 6527 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9416 200 SH SOLE Zero 0 0 9416 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 3916 60 SH SOLE Zero 0 0 3916 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4607 100 SH SOLE Zero 0 0 4607 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 46070 1000 SH SOLE Zero 0 0 46070 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 5548 85 SH SOLE Zero 0 0 5548 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3686 80 SH SOLE Zero 0 0 3686 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1305 20 SH SOLE Zero 0 0 1305 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5061 100 SH SOLE Zero 0 0 5061 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1305 20 SH SOLE Zero 0 0 1305 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 845 10 SH SOLE Zero 0 0 845 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 921 20 SH SOLE Zero 0 0 921 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 32956 700 SH SOLE Zero 0 0 32956 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 13054 200 SH SOLE Zero 0 0 13054 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 94160 2000 SH SOLE Zero 0 0 94160 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23540 500 SH SOLE Zero 0 0 23540 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 32635 500 SH SOLE Zero 0 0 32635 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 9791 150 SH SOLE Zero 0 0 9791 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 65912 1400 SH SOLE Zero 0 0 65912 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 26108 400 SH SOLE Zero 0 0 26108 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 47080 1000 SH SOLE Zero 0 0 47080 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6527 100 SH SOLE Zero 0 0 6527 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4607 100 SH SOLE Zero 0 0 4607 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6527 100 SH SOLE Zero 0 0 6527 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 6762 80 SH SOLE Zero 0 0 6762 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4607 100 SH SOLE Zero 0 0 4607 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1690 20 SH SOLE Zero 0 0 1690 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25305 500 SH SOLE Zero 0 0 25305 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 65270 1000 SH SOLE Zero 0 0 65270 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9416 200 SH SOLE Zero 0 0 9416 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 16904 200 SH SOLE Zero 0 0 16904 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 27642 600 SH SOLE Zero 0 0 27642 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4708 100 SH SOLE Zero 0 0 4708 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5885 125 SH SOLE Zero 0 0 5885 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6527 100 SH SOLE Zero 0 0 6527 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 322490 7000 SH SOLE Zero 0 0 322490 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 94160 2000 SH SOLE Zero 0 0 94160 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 130540 2000 SH SOLE Zero 0 0 130540 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1632 25 SH SOLE Zero 0 0 1632 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14124 300 SH SOLE Zero 0 0 14124 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 19581 300 SH SOLE Zero 0 0 19581 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15183 300 SH SOLE Zero 0 0 15183 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 47080 1000 SH SOLE Zero 0 0 47080 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 18428 400 SH SOLE Zero 0 0 18428 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 19114 406 SH SOLE Zero 0 0 19114 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 9120 127 SH SOLE Zero 0 0 9120 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9627 157 SH SOLE Zero 0 0 9627 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 38323 814 SH SOLE Zero 0 0 38323 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 17881 249 SH SOLE Zero 0 0 17881 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 19500 318 SH SOLE Zero 0 0 19500 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 30037 638 SH SOLE Zero 0 0 30037 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 12423 173 SH SOLE Zero 0 0 12423 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12325 201 SH SOLE Zero 0 0 12325 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2072 44 SH SOLE Zero 0 0 2072 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8217 134 SH SOLE Zero 0 0 8217 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 565 12 SH SOLE Zero 0 0 565 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3434 56 SH SOLE Zero 0 0 3434 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1836 39 SH SOLE Zero 0 0 1836 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1436 20 SH SOLE Zero 0 0 1436 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1410 23 SH SOLE Zero 0 0 1410 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14265 303 SH SOLE Zero 0 0 14265 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 9479 132 SH SOLE Zero 0 0 9479 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5335 87 SH SOLE Zero 0 0 5335 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 41713 886 SH SOLE Zero 0 0 41713 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 19891 277 SH SOLE Zero 0 0 19891 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 20971 342 SH SOLE Zero 0 0 20971 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3296 70 SH SOLE Zero 0 0 3296 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2513 35 SH SOLE Zero 0 0 2513 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2637 43 SH SOLE Zero 0 0 2637 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9887 210 SH SOLE Zero 0 0 9887 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 4021 56 SH SOLE Zero 0 0 4021 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3986 65 SH SOLE Zero 0 0 3986 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2731 58 SH SOLE Zero 0 0 2731 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1293 18 SH SOLE Zero 0 0 1293 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1410 23 SH SOLE Zero 0 0 1410 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 753 16 SH SOLE Zero 0 0 753 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1508 21 SH SOLE Zero 0 0 1508 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 797 13 SH SOLE Zero 0 0 797 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7062 150 SH SOLE Zero 0 0 7062 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 4596 64 SH SOLE Zero 0 0 4596 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5028 82 SH SOLE Zero 0 0 5028 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18973 403 SH SOLE Zero 0 0 18973 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6874 146 SH SOLE Zero 0 0 6874 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 5027 70 SH SOLE Zero 0 0 5027 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5335 87 SH SOLE Zero 0 0 5335 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2731 58 SH SOLE Zero 0 0 2731 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1293 18 SH SOLE Zero 0 0 1293 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1410 23 SH SOLE Zero 0 0 1410 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11440 243 SH SOLE Zero 0 0 11440 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 6894 96 SH SOLE Zero 0 0 6894 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7236 118 SH SOLE Zero 0 0 7236 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14783 314 SH SOLE Zero 0 0 14783 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 29442 410 SH SOLE Zero 0 0 29442 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 15821 258 SH SOLE Zero 0 0 15821 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 31120 661 SH SOLE Zero 0 0 31120 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 7971 111 SH SOLE Zero 0 0 7971 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7420 121 SH SOLE Zero 0 0 7420 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10135 220 SH SOLE Zero 0 0 10135 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 9614 200 SH SOLE Zero 0 0 9614 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9134 194 SH SOLE Zero 0 0 9134 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 43231 705 SH SOLE Zero 0 0 43231 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 139828 2970 SH SOLE Zero 0 0 139828 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2330 38 SH SOLE Zero 0 0 2330 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9887 210 SH SOLE Zero 0 0 9887 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 6894 96 SH SOLE Zero 0 0 6894 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7481 122 SH SOLE Zero 0 0 7481 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9887 210 SH SOLE Zero 0 0 9887 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9995 163 SH SOLE Zero 0 0 9995 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2495 53 SH SOLE Zero 0 0 2495 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 44726 950 SH SOLE Zero 0 0 44726 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4520 96 SH SOLE Zero 0 0 4520 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 3160 44 SH SOLE Zero 0 0 3160 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3373 55 SH SOLE Zero 0 0 3373 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3766 80 SH SOLE Zero 0 0 3766 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2801 39 SH SOLE Zero 0 0 2801 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2882 47 SH SOLE Zero 0 0 2882 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 565 12 SH SOLE Zero 0 0 565 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3863 63 SH SOLE Zero 0 0 3863 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4426 94 SH SOLE Zero 0 0 4426 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1293 18 SH SOLE Zero 0 0 1293 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1288 21 SH SOLE Zero 0 0 1288 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 518 11 SH SOLE Zero 0 0 518 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2085 34 SH SOLE Zero 0 0 2085 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9181 195 SH SOLE Zero 0 0 9181 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 4524 63 SH SOLE Zero 0 0 4524 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4844 79 SH SOLE Zero 0 0 4844 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7580 161 SH SOLE Zero 0 0 7580 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 3662 51 SH SOLE Zero 0 0 3662 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3863 63 SH SOLE Zero 0 0 3863 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 53247 1131 SH SOLE Zero 0 0 53247 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 12567 175 SH SOLE Zero 0 0 12567 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13490 220 SH SOLE Zero 0 0 13490 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10687 227 SH SOLE Zero 0 0 10687 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 8114 113 SH SOLE Zero 0 0 8114 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8278 135 SH SOLE Zero 0 0 8278 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3484 74 SH SOLE Zero 0 0 3484 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10302 168 SH SOLE Zero 0 0 10302 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 794 14 SH SOLE Zero 0 0 794 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1840 30 SH SOLE Zero 0 0 1840 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8380 178 SH SOLE Zero 0 0 8380 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 6247 87 SH SOLE Zero 0 0 6247 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6316 103 SH SOLE Zero 0 0 6316 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8851 188 SH SOLE Zero 0 0 8851 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 17593 245 SH SOLE Zero 0 0 17593 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9014 147 SH SOLE Zero 0 0 9014 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18644 396 SH SOLE Zero 0 0 18644 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 13428 187 SH SOLE Zero 0 0 13428 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14165 231 SH SOLE Zero 0 0 14165 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2636 56 SH SOLE Zero 0 0 2636 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 282 6 SH SOLE Zero 0 0 282 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1962 32 SH SOLE Zero 0 0 1962 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2966 63 SH SOLE Zero 0 0 2966 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 6319 88 SH SOLE Zero 0 0 6319 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3127 51 SH SOLE Zero 0 0 3127 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 67089 1425 SH SOLE Zero 0 0 67089 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5697 121 SH SOLE Zero 0 0 5697 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 11059 154 SH SOLE Zero 0 0 11059 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5641 92 SH SOLE Zero 0 0 5641 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 56680 1000 SH SOLE Zero 0 0 56680 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 55520 1000 SH SOLE Zero 0 0 55520 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2448 52 SH SOLE Zero 0 0 2448 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 4883 68 SH SOLE Zero 0 0 4883 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2453 40 SH SOLE Zero 0 0 2453 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5226 111 SH SOLE Zero 0 0 5226 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 3088 43 SH SOLE Zero 0 0 3088 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3127 51 SH SOLE Zero 0 0 3127 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9604 204 SH SOLE Zero 0 0 9604 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 6678 93 SH SOLE Zero 0 0 6678 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7297 119 SH SOLE Zero 0 0 7297 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5744 122 SH SOLE Zero 0 0 5744 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1293 18 SH SOLE Zero 0 0 1293 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1226 20 SH SOLE Zero 0 0 1226 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6827 145 SH SOLE Zero 0 0 6827 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 3231 45 SH SOLE Zero 0 0 3231 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3495 57 SH SOLE Zero 0 0 3495 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1318 28 SH SOLE Zero 0 0 1318 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5212 85 SH SOLE Zero 0 0 5212 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5414 115 SH SOLE Zero 0 0 5414 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1757 31 SH SOLE Zero 0 0 1757 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3618 59 SH SOLE Zero 0 0 3618 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5179 110 SH SOLE Zero 0 0 5179 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1293 18 SH SOLE Zero 0 0 1293 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1226 20 SH SOLE Zero 0 0 1226 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7156 152 SH SOLE Zero 0 0 7156 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2944 41 SH SOLE Zero 0 0 2944 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3311 54 SH SOLE Zero 0 0 3311 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 565 12 SH SOLE Zero 0 0 565 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1723 24 SH SOLE Zero 0 0 1723 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14877 316 SH SOLE Zero 0 0 14877 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 9838 137 SH SOLE Zero 0 0 9838 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4844 79 SH SOLE Zero 0 0 4844 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11770 250 SH SOLE Zero 0 0 11770 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11957 195 SH SOLE Zero 0 0 11957 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 91476 1943 SH SOLE Zero 0 0 91476 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 21974 306 SH SOLE Zero 0 0 21974 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 21523 351 SH SOLE Zero 0 0 21523 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3437 73 SH SOLE Zero 0 0 3437 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11488 244 SH SOLE Zero 0 0 11488 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 5098 71 SH SOLE Zero 0 0 5098 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5396 88 SH SOLE Zero 0 0 5396 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 22928 487 SH SOLE Zero 0 0 22928 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 15514 253 SH SOLE Zero 0 0 15514 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 51647 1097 SH SOLE Zero 0 0 51647 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 34253 477 SH SOLE Zero 0 0 34253 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 17905 292 SH SOLE Zero 0 0 17905 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4990 106 SH SOLE Zero 0 0 4990 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 3447 48 SH SOLE Zero 0 0 3447 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3618 59 SH SOLE Zero 0 0 3618 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1695 36 SH SOLE Zero 0 0 1695 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1221 17 SH SOLE Zero 0 0 1221 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1349 22 SH SOLE Zero 0 0 1349 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7721 164 SH SOLE Zero 0 0 7721 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 5888 82 SH SOLE Zero 0 0 5888 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6071 99 SH SOLE Zero 0 0 6071 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23681 503 SH SOLE Zero 0 0 23681 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 6176 86 SH SOLE Zero 0 0 6176 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5641 92 SH SOLE Zero 0 0 5641 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 12669 275 SH SOLE Zero 0 0 12669 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 12018 250 SH SOLE Zero 0 0 12018 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 17278 367 SH SOLE Zero 0 0 17278 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 11561 161 SH SOLE Zero 0 0 11561 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11344 185 SH SOLE Zero 0 0 11344 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6356 135 SH SOLE Zero 0 0 6356 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1652 23 SH SOLE Zero 0 0 1652 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1594 26 SH SOLE Zero 0 0 1594 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 24387 518 SH SOLE Zero 0 0 24387 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8033 131 SH SOLE Zero 0 0 8033 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6026 128 SH SOLE Zero 0 0 6026 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 26061 425 SH SOLE Zero 0 0 26061 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 50941 1082 SH SOLE Zero 0 0 50941 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 36767 512 SH SOLE Zero 0 0 36767 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 37528 612 SH SOLE Zero 0 0 37528 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 64405 1368 SH SOLE Zero 0 0 64405 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 16157 225 SH SOLE Zero 0 0 16157 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 37099 605 SH SOLE Zero 0 0 37099 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2072 44 SH SOLE Zero 0 0 2072 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 4237 59 SH SOLE Zero 0 0 4237 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2085 34 SH SOLE Zero 0 0 2085 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 21186 450 SH SOLE Zero 0 0 21186 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11864 252 SH SOLE Zero 0 0 11864 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11957 195 SH SOLE Zero 0 0 11957 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2825 60 SH SOLE Zero 0 0 2825 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 5601 78 SH SOLE Zero 0 0 5601 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2882 47 SH SOLE Zero 0 0 2882 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9416 200 SH SOLE Zero 0 0 9416 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 19929 325 SH SOLE Zero 0 0 19929 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 10687 227 SH SOLE Zero 0 0 10687 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 8043 112 SH SOLE Zero 0 0 8043 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8585 140 SH SOLE Zero 0 0 8585 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3201 68 SH SOLE Zero 0 0 3201 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2370 33 SH SOLE Zero 0 0 2370 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2391 39 SH SOLE Zero 0 0 2391 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2072 44 SH SOLE Zero 0 0 2072 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3401 60 SH SOLE Zero 0 0 3401 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7344 156 SH SOLE Zero 0 0 7344 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 3447 48 SH SOLE Zero 0 0 3447 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3679 60 SH SOLE Zero 0 0 3679 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 58379 1240 SH SOLE Zero 0 0 58379 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 24200 337 SH SOLE Zero 0 0 24200 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 25203 411 SH SOLE Zero 0 0 25203 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6356 135 SH SOLE Zero 0 0 6356 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6500 106 SH SOLE Zero 0 0 6500 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4237 90 SH SOLE Zero 0 0 4237 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 11130 155 SH SOLE Zero 0 0 11130 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5580 91 SH SOLE Zero 0 0 5580 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9698 206 SH SOLE Zero 0 0 9698 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 7109 99 SH SOLE Zero 0 0 7109 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7420 121 SH SOLE Zero 0 0 7420 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 895 19 SH SOLE Zero 0 0 895 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2729 38 SH SOLE Zero 0 0 2729 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6780 144 SH SOLE Zero 0 0 6780 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 4883 68 SH SOLE Zero 0 0 4883 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5090 83 SH SOLE Zero 0 0 5090 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6497 138 SH SOLE Zero 0 0 6497 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 3447 48 SH SOLE Zero 0 0 3447 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3618 59 SH SOLE Zero 0 0 3618 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8945 190 SH SOLE Zero 0 0 8945 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5068 110 SH SOLE Zero 0 0 5068 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 4807 100 SH SOLE Zero 0 0 4807 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4284 91 SH SOLE Zero 0 0 4284 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2657 37 SH SOLE Zero 0 0 2657 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2637 43 SH SOLE Zero 0 0 2637 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8757 186 SH SOLE Zero 0 0 8757 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 4309 60 SH SOLE Zero 0 0 4309 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4538 74 SH SOLE Zero 0 0 4538 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 12382 263 SH SOLE Zero 0 0 12382 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 8186 114 SH SOLE Zero 0 0 8186 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3373 55 SH SOLE Zero 0 0 3373 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 26082 554 SH SOLE Zero 0 0 26082 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 12710 177 SH SOLE Zero 0 0 12710 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13490 220 SH SOLE Zero 0 0 13490 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 15160 322 SH SOLE Zero 0 0 15160 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 6894 96 SH SOLE Zero 0 0 6894 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6868 112 SH SOLE Zero 0 0 6868 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 55520 1000 SH SOLE Zero 0 0 55520 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 61320 1000 SH SOLE Zero 0 0 61320 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3013 64 SH SOLE Zero 0 0 3013 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1436 20 SH SOLE Zero 0 0 1436 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1472 24 SH SOLE Zero 0 0 1472 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 271369 5764 SH SOLE Zero 0 0 271369 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 66208 922 SH SOLE Zero 0 0 66208 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 64018 1044 SH SOLE Zero 0 0 64018 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5791 123 SH SOLE Zero 0 0 5791 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 13285 185 SH SOLE Zero 0 0 13285 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7236 118 SH SOLE Zero 0 0 7236 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 800 17 SH SOLE Zero 0 0 800 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1580 22 SH SOLE Zero 0 0 1580 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 797 13 SH SOLE Zero 0 0 797 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4990 106 SH SOLE Zero 0 0 4990 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 3662 51 SH SOLE Zero 0 0 3662 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3802 62 SH SOLE Zero 0 0 3802 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1883 40 SH SOLE Zero 0 0 1883 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1271 27 SH SOLE Zero 0 0 1271 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2585 36 SH SOLE Zero 0 0 2585 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1349 22 SH SOLE Zero 0 0 1349 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5603 119 SH SOLE Zero 0 0 5603 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 3231 45 SH SOLE Zero 0 0 3231 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3434 56 SH SOLE Zero 0 0 3434 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 29990 637 SH SOLE Zero 0 0 29990 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 19819 276 SH SOLE Zero 0 0 19819 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9873 161 SH SOLE Zero 0 0 9873 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 163132 3465 SH SOLE Zero 0 0 163132 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 39208 546 SH SOLE Zero 0 0 39208 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 38018 620 SH SOLE Zero 0 0 38018 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1083 23 SH SOLE Zero 0 0 1083 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2154 30 SH SOLE Zero 0 0 2154 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1104 18 SH SOLE Zero 0 0 1104 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5508 117 SH SOLE Zero 0 0 5508 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 21462 350 SH SOLE Zero 0 0 21462 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8145 173 SH SOLE Zero 0 0 8145 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 6104 85 SH SOLE Zero 0 0 6104 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6193 101 SH SOLE Zero 0 0 6193 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4849 103 SH SOLE Zero 0 0 4849 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1939 27 SH SOLE Zero 0 0 1939 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1962 32 SH SOLE Zero 0 0 1962 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2872 61 SH SOLE Zero 0 0 2872 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2011 28 SH SOLE Zero 0 0 2011 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2146 35 SH SOLE Zero 0 0 2146 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7250 154 SH SOLE Zero 0 0 7250 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 3806 53 SH SOLE Zero 0 0 3806 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3802 62 SH SOLE Zero 0 0 3802 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 141475 3005 SH SOLE Zero 0 0 141475 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 20339 432 SH SOLE Zero 0 0 20339 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 20542 335 SH SOLE Zero 0 0 20542 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2354 50 SH SOLE Zero 0 0 2354 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5791 123 SH SOLE Zero 0 0 5791 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 4524 63 SH SOLE Zero 0 0 4524 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4722 77 SH SOLE Zero 0 0 4722 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12264 200 SH SOLE Zero 0 0 12264 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3343 71 SH SOLE Zero 0 0 3343 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2585 36 SH SOLE Zero 0 0 2585 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2698 44 SH SOLE Zero 0 0 2698 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 105224 2235 SH SOLE Zero 0 0 105224 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 38777 540 SH SOLE Zero 0 0 38777 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 41330 674 SH SOLE Zero 0 0 41330 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2072 44 SH SOLE Zero 0 0 2072 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3401 60 SH SOLE Zero 0 0 3401 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 25094 533 SH SOLE Zero 0 0 25094 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 19173 267 SH SOLE Zero 0 0 19173 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 20236 330 SH SOLE Zero 0 0 20236 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2919 62 SH SOLE Zero 0 0 2919 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 27683 588 SH SOLE Zero 0 0 27683 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 6104 85 SH SOLE Zero 0 0 6104 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5580 91 SH SOLE Zero 0 0 5580 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1459 31 SH SOLE Zero 0 0 1459 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 4452 62 SH SOLE Zero 0 0 4452 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 27448 583 SH SOLE Zero 0 0 27448 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 19819 276 SH SOLE Zero 0 0 19819 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 20849 340 SH SOLE Zero 0 0 20849 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 330 7 SH SOLE Zero 0 0 330 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2024 33 SH SOLE Zero 0 0 2024 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3806 75 SH SOLE Zero 0 0 3806 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 161 3 SH SOLE Zero 0 0 161 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 67616 800 SH SOLE Zero 0 0 67616 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 47080 1000 SH SOLE Zero 0 0 47080 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 65270 1000 SH SOLE Zero 0 0 65270 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 69105 1500 SH SOLE Zero 0 0 69105 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 15066 320 SH SOLE Zero 0 0 15066 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 19581 300 SH SOLE Zero 0 0 19581 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 13821 300 SH SOLE Zero 0 0 13821 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 52305 1026 SH SOLE Zero 0 0 52305 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 869 12 SH SOLE Zero 0 0 869 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1103 16 SH SOLE Zero 0 0 1103 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 658 7 SH SOLE Zero 0 0 658 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 535 9 SH SOLE Zero 0 0 535 JACKSON FINANCIAL INC COM CL A 46817M107 11629 110 SH SOLE Zero 0 0 11629 JACKSON FINANCIAL INC COM CL A 46817M107 2114 20 SH SOLE Zero 0 0 2114 JACKSON FINANCIAL INC COM CL A 46817M107 23787 225 SH SOLE Zero 0 0 23787 JACOBS SOLUTIONS INC COM 46982L108 21638 170 SH SOLE Zero 0 0 21638 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 29819 592 SH SOLE Zero 0 0 29819 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 9740 209 SH SOLE Zero 0 0 9740 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 338889 6728 SH SOLE Zero 0 0 338889 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 96612 2073 SH SOLE Zero 0 0 96612 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 206678 4230 SH SOLE Zero 0 0 206678 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10074 200 SH SOLE Zero 0 0 10074 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10212 209 SH SOLE Zero 0 0 10212 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 419834 8335 SH SOLE Zero 0 0 419834 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25185 500 SH SOLE Zero 0 0 25185 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 44023 874 SH SOLE Zero 0 0 44023 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 23069 458 SH SOLE Zero 0 0 23069 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 31582 627 SH SOLE Zero 0 0 31582 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16471 327 SH SOLE Zero 0 0 16471 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6044 120 SH SOLE Zero 0 0 6044 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 101 2 SH SOLE Zero 0 0 101 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 14960 297 SH SOLE Zero 0 0 14960 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 44729 888 SH SOLE Zero 0 0 44729 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6743 138 SH SOLE Zero 0 0 6743 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12593 250 SH SOLE Zero 0 0 12593 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50017 993 SH SOLE Zero 0 0 50017 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 39540 785 SH SOLE Zero 0 0 39540 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 203142 4033 SH SOLE Zero 0 0 203142 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 29920 594 SH SOLE Zero 0 0 29920 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7908 157 SH SOLE Zero 0 0 7908 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 9694 208 SH SOLE Zero 0 0 9694 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2519 50 SH SOLE Zero 0 0 2519 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 18738 372 SH SOLE Zero 0 0 18738 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 20277 415 SH SOLE Zero 0 0 20277 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 108648 2157 SH SOLE Zero 0 0 108648 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 102956 2044 SH SOLE Zero 0 0 102956 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9873 196 SH SOLE Zero 0 0 9873 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 453 9 SH SOLE Zero 0 0 453 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1360 27 SH SOLE Zero 0 0 1360 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 302 6 SH SOLE Zero 0 0 302 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11287 231 SH SOLE Zero 0 0 11287 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 124364 2469 SH SOLE Zero 0 0 124364 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2720 54 SH SOLE Zero 0 0 2720 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50370 1000 SH SOLE Zero 0 0 50370 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25185 500 SH SOLE Zero 0 0 25185 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 715304 14201 SH SOLE Zero 0 0 715304 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1007 20 SH SOLE Zero 0 0 1007 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 275876 5477 SH SOLE Zero 0 0 275876 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 69712 1384 SH SOLE Zero 0 0 69712 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 198861 3948 SH SOLE Zero 0 0 198861 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 98776 1961 SH SOLE Zero 0 0 98776 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 28942 621 SH SOLE Zero 0 0 28942 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1964 39 SH SOLE Zero 0 0 1964 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 372788 7401 SH SOLE Zero 0 0 372788 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 94235 2022 SH SOLE Zero 0 0 94235 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 23875 474 SH SOLE Zero 0 0 23875 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 302 6 SH SOLE Zero 0 0 302 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 23875 474 SH SOLE Zero 0 0 23875 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1007 20 SH SOLE Zero 0 0 1007 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 979 21 SH SOLE Zero 0 0 979 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 221376 4395 SH SOLE Zero 0 0 221376 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 141819 3043 SH SOLE Zero 0 0 141819 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15111 300 SH SOLE Zero 0 0 15111 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 403 8 SH SOLE Zero 0 0 403 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4987 99 SH SOLE Zero 0 0 4987 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 99481 1975 SH SOLE Zero 0 0 99481 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 430311 8543 SH SOLE Zero 0 0 430311 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 142751 3063 SH SOLE Zero 0 0 142751 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2015 40 SH SOLE Zero 0 0 2015 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 49715 987 SH SOLE Zero 0 0 49715 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4433 88 SH SOLE Zero 0 0 4433 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 34755 690 SH SOLE Zero 0 0 34755 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25437 505 SH SOLE Zero 0 0 25437 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20148 400 SH SOLE Zero 0 0 20148 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 46643 926 SH SOLE Zero 0 0 46643 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1259 25 SH SOLE Zero 0 0 1259 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 655 13 SH SOLE Zero 0 0 655 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 223794 4443 SH SOLE Zero 0 0 223794 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 100065 2048 SH SOLE Zero 0 0 100065 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 69561 1381 SH SOLE Zero 0 0 69561 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10427 207 SH SOLE Zero 0 0 10427 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6548 130 SH SOLE Zero 0 0 6548 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 453 9 SH SOLE Zero 0 0 453 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3929 78 SH SOLE Zero 0 0 3929 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9923 197 SH SOLE Zero 0 0 9923 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 252 5 SH SOLE Zero 0 0 252 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 204754 4065 SH SOLE Zero 0 0 204754 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 101531 2078 SH SOLE Zero 0 0 101531 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 300558 5967 SH SOLE Zero 0 0 300558 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10880 216 SH SOLE Zero 0 0 10880 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10358 212 SH SOLE Zero 0 0 10358 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5037 100 SH SOLE Zero 0 0 5037 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50 1 SH SOLE Zero 0 0 50 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9923 197 SH SOLE Zero 0 0 9923 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24782 492 SH SOLE Zero 0 0 24782 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 45020 966 SH SOLE Zero 0 0 45020 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 18788 373 SH SOLE Zero 0 0 18788 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 260060 5163 SH SOLE Zero 0 0 260060 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 102508 2098 SH SOLE Zero 0 0 102508 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 248979 4943 SH SOLE Zero 0 0 248979 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 71727 1424 SH SOLE Zero 0 0 71727 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 69762 1385 SH SOLE Zero 0 0 69762 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 49122 1054 SH SOLE Zero 0 0 49122 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 44527 884 SH SOLE Zero 0 0 44527 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 42550 913 SH SOLE Zero 0 0 42550 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 90465 1796 SH SOLE Zero 0 0 90465 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 250163 5120 SH SOLE Zero 0 0 250163 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 554 11 SH SOLE Zero 0 0 554 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 98574 1957 SH SOLE Zero 0 0 98574 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 151 3 SH SOLE Zero 0 0 151 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 137006 2720 SH SOLE Zero 0 0 137006 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 756 15 SH SOLE Zero 0 0 756 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 123658 2455 SH SOLE Zero 0 0 123658 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 218203 4332 SH SOLE Zero 0 0 218203 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 32577 699 SH SOLE Zero 0 0 32577 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 79887 1586 SH SOLE Zero 0 0 79887 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 57930 1243 SH SOLE Zero 0 0 57930 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 49766 988 SH SOLE Zero 0 0 49766 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 49967 992 SH SOLE Zero 0 0 49967 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 166271 3301 SH SOLE Zero 0 0 166271 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 215785 4284 SH SOLE Zero 0 0 215785 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9923 197 SH SOLE Zero 0 0 9923 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 29920 594 SH SOLE Zero 0 0 29920 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5994 119 SH SOLE Zero 0 0 5994 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 49866 990 SH SOLE Zero 0 0 49866 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 9787 210 SH SOLE Zero 0 0 9787 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 23775 472 SH SOLE Zero 0 0 23775 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9923 197 SH SOLE Zero 0 0 9923 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 9694 208 SH SOLE Zero 0 0 9694 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20148 400 SH SOLE Zero 0 0 20148 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 655 13 SH SOLE Zero 0 0 655 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 19846 394 SH SOLE Zero 0 0 19846 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 64222 1275 SH SOLE Zero 0 0 64222 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12895 256 SH SOLE Zero 0 0 12895 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 233767 4641 SH SOLE Zero 0 0 233767 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 26527 527 SH SOLE Zero 0 0 26527 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 19846 394 SH SOLE Zero 0 0 19846 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 254923 5061 SH SOLE Zero 0 0 254923 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 142471 3057 SH SOLE Zero 0 0 142471 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 856 17 SH SOLE Zero 0 0 856 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24681 490 SH SOLE Zero 0 0 24681 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 7830 168 SH SOLE Zero 0 0 7830 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 111872 2221 SH SOLE Zero 0 0 111872 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 23489 504 SH SOLE Zero 0 0 23489 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6649 132 SH SOLE Zero 0 0 6649 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 38785 770 SH SOLE Zero 0 0 38785 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 54651 1085 SH SOLE Zero 0 0 54651 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11837 235 SH SOLE Zero 0 0 11837 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 148894 2956 SH SOLE Zero 0 0 148894 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 100236 1990 SH SOLE Zero 0 0 100236 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10074 200 SH SOLE Zero 0 0 10074 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 30967 615 SH SOLE Zero 0 0 30967 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 149297 2964 SH SOLE Zero 0 0 149297 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 453 9 SH SOLE Zero 0 0 453 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8966 178 SH SOLE Zero 0 0 8966 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 104568 2076 SH SOLE Zero 0 0 104568 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 424317 8424 SH SOLE Zero 0 0 424317 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 199609 4283 SH SOLE Zero 0 0 199609 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 74497 1479 SH SOLE Zero 0 0 74497 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 161234 3201 SH SOLE Zero 0 0 161234 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 70367 1397 SH SOLE Zero 0 0 70367 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 70994 1453 SH SOLE Zero 0 0 70994 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6951 138 SH SOLE Zero 0 0 6951 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 51126 1015 SH SOLE Zero 0 0 51126 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 69511 1380 SH SOLE Zero 0 0 69511 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 40603 831 SH SOLE Zero 0 0 40603 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 907 18 SH SOLE Zero 0 0 907 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 151110 3000 SH SOLE Zero 0 0 151110 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 100740 2000 SH SOLE Zero 0 0 100740 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2519 50 SH SOLE Zero 0 0 2519 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 100740 2000 SH SOLE Zero 0 0 100740 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 30930 600 SH SOLE Zero 0 0 30930 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15111 300 SH SOLE Zero 0 0 15111 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 23303 500 SH SOLE Zero 0 0 23303 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 15465 300 SH SOLE Zero 0 0 15465 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3526 70 SH SOLE Zero 0 0 3526 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3022 60 SH SOLE Zero 0 0 3022 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 6991 150 SH SOLE Zero 0 0 6991 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 4124 80 SH SOLE Zero 0 0 4124 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15111 300 SH SOLE Zero 0 0 15111 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35259 700 SH SOLE Zero 0 0 35259 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 10310 200 SH SOLE Zero 0 0 10310 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10074 200 SH SOLE Zero 0 0 10074 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 6186 120 SH SOLE Zero 0 0 6186 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10074 200 SH SOLE Zero 0 0 10074 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10074 200 SH SOLE Zero 0 0 10074 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 40296 800 SH SOLE Zero 0 0 40296 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 18889 375 SH SOLE Zero 0 0 18889 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 705 14 SH SOLE Zero 0 0 705 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15111 300 SH SOLE Zero 0 0 15111 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5037 100 SH SOLE Zero 0 0 5037 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15111 300 SH SOLE Zero 0 0 15111 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25185 500 SH SOLE Zero 0 0 25185 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10074 200 SH SOLE Zero 0 0 10074 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15111 300 SH SOLE Zero 0 0 15111 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10074 200 SH SOLE Zero 0 0 10074 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1511 30 SH SOLE Zero 0 0 1511 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5037 100 SH SOLE Zero 0 0 5037 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 10310 200 SH SOLE Zero 0 0 10310 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35259 700 SH SOLE Zero 0 0 35259 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50370 1000 SH SOLE Zero 0 0 50370 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 17630 350 SH SOLE Zero 0 0 17630 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 44326 880 SH SOLE Zero 0 0 44326 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5037 100 SH SOLE Zero 0 0 5037 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6296 125 SH SOLE Zero 0 0 6296 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 62963 1250 SH SOLE Zero 0 0 62963 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 503700 10000 SH SOLE Zero 0 0 503700 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 154650 3000 SH SOLE Zero 0 0 154650 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 332442 6600 SH SOLE Zero 0 0 332442 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 36085 700 SH SOLE Zero 0 0 36085 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7304 145 SH SOLE Zero 0 0 7304 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5641 112 SH SOLE Zero 0 0 5641 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 64474 1280 SH SOLE Zero 0 0 64474 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 6186 120 SH SOLE Zero 0 0 6186 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 41240 800 SH SOLE Zero 0 0 41240 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 10310 200 SH SOLE Zero 0 0 10310 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8059 160 SH SOLE Zero 0 0 8059 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25185 500 SH SOLE Zero 0 0 25185 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5037 100 SH SOLE Zero 0 0 5037 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25185 500 SH SOLE Zero 0 0 25185 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15111 300 SH SOLE Zero 0 0 15111 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15111 300 SH SOLE Zero 0 0 15111 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10074 200 SH SOLE Zero 0 0 10074 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5037 100 SH SOLE Zero 0 0 5037 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15111 300 SH SOLE Zero 0 0 15111 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5037 100 SH SOLE Zero 0 0 5037 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2519 50 SH SOLE Zero 0 0 2519 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35259 700 SH SOLE Zero 0 0 35259 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5037 100 SH SOLE Zero 0 0 5037 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10074 200 SH SOLE Zero 0 0 10074 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5037 100 SH SOLE Zero 0 0 5037 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1007 20 SH SOLE Zero 0 0 1007 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15111 300 SH SOLE Zero 0 0 15111 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3022 60 SH SOLE Zero 0 0 3022 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 12372 240 SH SOLE Zero 0 0 12372 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10074 200 SH SOLE Zero 0 0 10074 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13600 270 SH SOLE Zero 0 0 13600 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5037 100 SH SOLE Zero 0 0 5037 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 45333 900 SH SOLE Zero 0 0 45333 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 226665 4500 SH SOLE Zero 0 0 226665 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6044 120 SH SOLE Zero 0 0 6044 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20148 400 SH SOLE Zero 0 0 20148 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10074 200 SH SOLE Zero 0 0 10074 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5037 100 SH SOLE Zero 0 0 5037 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50370 1000 SH SOLE Zero 0 0 50370 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25185 500 SH SOLE Zero 0 0 25185 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 352590 7000 SH SOLE Zero 0 0 352590 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25185 500 SH SOLE Zero 0 0 25185 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5037 100 SH SOLE Zero 0 0 5037 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 40296 800 SH SOLE Zero 0 0 40296 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 201480 4000 SH SOLE Zero 0 0 201480 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 103100 2000 SH SOLE Zero 0 0 103100 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 51550 1000 SH SOLE Zero 0 0 51550 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15111 300 SH SOLE Zero 0 0 15111 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20148 400 SH SOLE Zero 0 0 20148 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13348 265 SH SOLE Zero 0 0 13348 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 10310 200 SH SOLE Zero 0 0 10310 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 45333 900 SH SOLE Zero 0 0 45333 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15111 300 SH SOLE Zero 0 0 15111 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 110814 2200 SH SOLE Zero 0 0 110814 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 29641 575 SH SOLE Zero 0 0 29641 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50370 1000 SH SOLE Zero 0 0 50370 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 21532 427 SH SOLE Zero 0 0 21532 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 705180 14000 SH SOLE Zero 0 0 705180 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 139185 2700 SH SOLE Zero 0 0 139185 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50370 1000 SH SOLE Zero 0 0 50370 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2015 40 SH SOLE Zero 0 0 2015 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 15111 300 SH SOLE Zero 0 0 15111 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10074 200 SH SOLE Zero 0 0 10074 JANUS DETROIT STR TR HENDERSON MTG 47103U852 14774 327 SH SOLE Zero 0 0 14774 JANUS DETROIT STR TR HENDERSON MTG 47103U852 30271 670 SH SOLE Zero 0 0 30271 JANUS DETROIT STR TR HENDERSON MTG 47103U852 19924 441 SH SOLE Zero 0 0 19924 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2033 45 SH SOLE Zero 0 0 2033 JANUS DETROIT STR TR HENDERSON MTG 47103U852 587 13 SH SOLE Zero 0 0 587 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1130 25 SH SOLE Zero 0 0 1130 JANUS DETROIT STR TR HENDERSON MTG 47103U852 9488 210 SH SOLE Zero 0 0 9488 JANUS DETROIT STR TR HENDERSON MTG 47103U852 32168 712 SH SOLE Zero 0 0 32168 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2033 45 SH SOLE Zero 0 0 2033 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6551 145 SH SOLE Zero 0 0 6551 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2123 47 SH SOLE Zero 0 0 2123 JANUS DETROIT STR TR HENDERSON MTG 47103U852 768 17 SH SOLE Zero 0 0 768 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3705 82 SH SOLE Zero 0 0 3705 JANUS DETROIT STR TR HENDERSON MTG 47103U852 14458 320 SH SOLE Zero 0 0 14458 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4021 89 SH SOLE Zero 0 0 4021 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2123 47 SH SOLE Zero 0 0 2123 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4744 105 SH SOLE Zero 0 0 4744 JANUS DETROIT STR TR HENDERSON MTG 47103U852 15949 353 SH SOLE Zero 0 0 15949 JANUS DETROIT STR TR HENDERSON MTG 47103U852 17123 379 SH SOLE Zero 0 0 17123 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 39037 775 SH SOLE Zero 0 0 39037 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6548 130 SH SOLE Zero 0 0 6548 JANUS DETROIT STR TR HENDERSON MTG 47103U852 9126 202 SH SOLE Zero 0 0 9126 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3931 87 SH SOLE Zero 0 0 3931 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5557 123 SH SOLE Zero 0 0 5557 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3705 82 SH SOLE Zero 0 0 3705 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2485 55 SH SOLE Zero 0 0 2485 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2575 57 SH SOLE Zero 0 0 2575 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2259 50 SH SOLE Zero 0 0 2259 JANUS DETROIT STR TR HENDERSON MTG 47103U852 587 13 SH SOLE Zero 0 0 587 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5037 100 SH SOLE Zero 0 0 5037 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2892 64 SH SOLE Zero 0 0 2892 JANUS DETROIT STR TR HENDERSON MTG 47103U852 497 11 SH SOLE Zero 0 0 497 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7364 163 SH SOLE Zero 0 0 7364 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5919 131 SH SOLE Zero 0 0 5919 JANUS DETROIT STR TR HENDERSON MTG 47103U852 25436 563 SH SOLE Zero 0 0 25436 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6551 145 SH SOLE Zero 0 0 6551 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3479 77 SH SOLE Zero 0 0 3479 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1401 31 SH SOLE Zero 0 0 1401 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3885 86 SH SOLE Zero 0 0 3885 JANUS DETROIT STR TR HENDERSON MTG 47103U852 10437 231 SH SOLE Zero 0 0 10437 JANUS DETROIT STR TR HENDERSON MTG 47103U852 10753 238 SH SOLE Zero 0 0 10753 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2620 58 SH SOLE Zero 0 0 2620 JANUS DETROIT STR TR HENDERSON MTG 47103U852 271 6 SH SOLE Zero 0 0 271 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2937 65 SH SOLE Zero 0 0 2937 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20148 400 SH SOLE Zero 0 0 20148 JANUS DETROIT STR TR HENDERSON MTG 47103U852 67499 1494 SH SOLE Zero 0 0 67499 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5693 126 SH SOLE Zero 0 0 5693 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2485 55 SH SOLE Zero 0 0 2485 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2259 50 SH SOLE Zero 0 0 2259 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5331 118 SH SOLE Zero 0 0 5331 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3163 70 SH SOLE Zero 0 0 3163 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5286 117 SH SOLE Zero 0 0 5286 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1310 29 SH SOLE Zero 0 0 1310 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3614 80 SH SOLE Zero 0 0 3614 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5944 118 SH SOLE Zero 0 0 5944 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2846 63 SH SOLE Zero 0 0 2846 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4744 105 SH SOLE Zero 0 0 4744 JANUS DETROIT STR TR HENDERSON MTG 47103U852 9849 218 SH SOLE Zero 0 0 9849 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4428 98 SH SOLE Zero 0 0 4428 JANUS DETROIT STR TR HENDERSON MTG 47103U852 49924 1105 SH SOLE Zero 0 0 49924 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6687 148 SH SOLE Zero 0 0 6687 JANUS DETROIT STR TR HENDERSON MTG 47103U852 15361 340 SH SOLE Zero 0 0 15361 JANUS DETROIT STR TR HENDERSON MTG 47103U852 28644 634 SH SOLE Zero 0 0 28644 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2801 62 SH SOLE Zero 0 0 2801 JANUS DETROIT STR TR HENDERSON MTG 47103U852 994 22 SH SOLE Zero 0 0 994 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4699 104 SH SOLE Zero 0 0 4699 JANUS DETROIT STR TR HENDERSON MTG 47103U852 13057 289 SH SOLE Zero 0 0 13057 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 59185 1175 SH SOLE Zero 0 0 59185 JANUS DETROIT STR TR HENDERSON MTG 47103U852 8584 190 SH SOLE Zero 0 0 8584 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3389 75 SH SOLE Zero 0 0 3389 JANUS DETROIT STR TR HENDERSON MTG 47103U852 13509 299 SH SOLE Zero 0 0 13509 JANUS DETROIT STR TR HENDERSON MTG 47103U852 29503 653 SH SOLE Zero 0 0 29503 JANUS DETROIT STR TR HENDERSON MTG 47103U852 35511 786 SH SOLE Zero 0 0 35511 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2078 46 SH SOLE Zero 0 0 2078 JANUS DETROIT STR TR HENDERSON MTG 47103U852 20331 450 SH SOLE Zero 0 0 20331 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4428 98 SH SOLE Zero 0 0 4428 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3389 75 SH SOLE Zero 0 0 3389 JANUS DETROIT STR TR HENDERSON MTG 47103U852 9036 200 SH SOLE Zero 0 0 9036 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6416 142 SH SOLE Zero 0 0 6416 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1446 32 SH SOLE Zero 0 0 1446 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5648 125 SH SOLE Zero 0 0 5648 JANUS DETROIT STR TR HENDERSON MTG 47103U852 38764 858 SH SOLE Zero 0 0 38764 JANUS DETROIT STR TR HENDERSON MTG 47103U852 4654 103 SH SOLE Zero 0 0 4654 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5738 127 SH SOLE Zero 0 0 5738 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3885 86 SH SOLE Zero 0 0 3885 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5557 123 SH SOLE Zero 0 0 5557 JANUS DETROIT STR TR HENDERSON MTG 47103U852 8810 195 SH SOLE Zero 0 0 8810 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 39540 785 SH SOLE Zero 0 0 39540 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1852 41 SH SOLE Zero 0 0 1852 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7048 156 SH SOLE Zero 0 0 7048 JANUS DETROIT STR TR HENDERSON MTG 47103U852 8223 182 SH SOLE Zero 0 0 8223 JANUS DETROIT STR TR HENDERSON MTG 47103U852 20512 454 SH SOLE Zero 0 0 20512 JANUS DETROIT STR TR HENDERSON MTG 47103U852 8855 196 SH SOLE Zero 0 0 8855 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2304 51 SH SOLE Zero 0 0 2304 JANUS DETROIT STR TR HENDERSON MTG 47103U852 148145 3279 SH SOLE Zero 0 0 148145 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6732 149 SH SOLE Zero 0 0 6732 JANUS DETROIT STR TR HENDERSON MTG 47103U852 994 22 SH SOLE Zero 0 0 994 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2982 66 SH SOLE Zero 0 0 2982 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1852 41 SH SOLE Zero 0 0 1852 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1401 31 SH SOLE Zero 0 0 1401 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2620 58 SH SOLE Zero 0 0 2620 JANUS DETROIT STR TR HENDERSON MTG 47103U852 19924 441 SH SOLE Zero 0 0 19924 JANUS DETROIT STR TR HENDERSON MTG 47103U852 90044 1993 SH SOLE Zero 0 0 90044 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1084 24 SH SOLE Zero 0 0 1084 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5376 119 SH SOLE Zero 0 0 5376 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3840 85 SH SOLE Zero 0 0 3840 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3208 71 SH SOLE Zero 0 0 3208 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1355 30 SH SOLE Zero 0 0 1355 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3569 79 SH SOLE Zero 0 0 3569 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7635 169 SH SOLE Zero 0 0 7635 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3660 81 SH SOLE Zero 0 0 3660 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2078 46 SH SOLE Zero 0 0 2078 JANUS DETROIT STR TR HENDERSON MTG 47103U852 60586 1341 SH SOLE Zero 0 0 60586 JANUS DETROIT STR TR HENDERSON MTG 47103U852 15497 343 SH SOLE Zero 0 0 15497 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2937 65 SH SOLE Zero 0 0 2937 JANUS DETROIT STR TR HENDERSON MTG 47103U852 15316 339 SH SOLE Zero 0 0 15316 JANUS DETROIT STR TR HENDERSON MTG 47103U852 15949 353 SH SOLE Zero 0 0 15949 JANUS DETROIT STR TR HENDERSON MTG 47103U852 316 7 SH SOLE Zero 0 0 316 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 21155 420 SH SOLE Zero 0 0 21155 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3820 76 SH SOLE Zero 0 0 3820 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 97516 1936 SH SOLE Zero 0 0 97516 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 21222 421 SH SOLE Zero 0 0 21222 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 105777 2100 SH SOLE Zero 0 0 105777 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 71072 1411 SH SOLE Zero 0 0 71072 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 35259 700 SH SOLE Zero 0 0 35259 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25185 500 SH SOLE Zero 0 0 25185 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 148743 2953 SH SOLE Zero 0 0 148743 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 118004 2532 SH SOLE Zero 0 0 118004 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2430856 48260 SH SOLE Zero 0 0 2430856 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 697573 14277 SH SOLE Zero 0 0 697573 JD.COM INC SPON ADS CL A 47215P106 2691 91 SH SOLE Zero 0 0 2691 JOBY AVIATION INC COMMON STOCK G65163100 1850 224 SH SOLE Zero 0 0 1850 JOBY AVIATION INC COMMON STOCK G65163100 2032 246 SH SOLE Zero 0 0 2032 JOBY AVIATION INC COMMON STOCK G65163100 6030 730 SH SOLE Zero 0 0 6030 JOBY AVIATION INC COMMON STOCK G65163100 207 25 SH SOLE Zero 0 0 207 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 33560 500 SH SOLE Zero 0 0 33560 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 97324 1450 SH SOLE Zero 0 0 97324 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 20136 300 SH SOLE Zero 0 0 20136 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 33560 500 SH SOLE Zero 0 0 33560 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6712 100 SH SOLE Zero 0 0 6712 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5401 69 SH SOLE Zero 0 0 5401 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 64704 964 SH SOLE Zero 0 0 64704 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6712 100 SH SOLE Zero 0 0 6712 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 35222 450 SH SOLE Zero 0 0 35222 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 7393 110 SH SOLE Zero 0 0 7393 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1023 15 SH SOLE Zero 0 0 1023 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1842 27 SH SOLE Zero 0 0 1842 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3138 47 SH SOLE Zero 0 0 3138 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4979 74 SH SOLE Zero 0 0 4979 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6753 101 SH SOLE Zero 0 0 6753 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2080 31 SH SOLE Zero 0 0 2080 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 134653 2006 SH SOLE Zero 0 0 134653 JOHNSON & JOHNSON COM 478160104 7822 32 SH SOLE Zero 0 0 7822 JOHNSON & JOHNSON COM 478160104 54021 221 SH SOLE Zero 0 0 54021 JOHNSON & JOHNSON COM 478160104 12222 50 SH SOLE Zero 0 0 12222 JOHNSON & JOHNSON COM 478160104 54999 225 SH SOLE Zero 0 0 54999 JOHNSON & JOHNSON COM 478160104 132242 541 SH SOLE Zero 0 0 132242 JOHNSON & JOHNSON COM 478160104 21511 88 SH SOLE Zero 0 0 21511 JOHNSON & JOHNSON COM 478160104 28118 115 SH SOLE Zero 0 0 28118 JOHNSON & JOHNSON COM 478160104 205393 840 SH SOLE Zero 0 0 205393 JOHNSON & JOHNSON COM 478160104 59241 242 SH SOLE Zero 0 0 59241 JOHNSON & JOHNSON COM 478160104 75776 310 SH SOLE Zero 0 0 75776 JOHNSON & JOHNSON COM 478160104 98265 402 SH SOLE Zero 0 0 98265 JOHNSON & JOHNSON COM 478160104 85554 350 SH SOLE Zero 0 0 85554 JOHNSON & JOHNSON COM 478160104 12222 50 SH SOLE Zero 0 0 12222 JOHNSON & JOHNSON COM 478160104 61110 250 SH SOLE Zero 0 0 61110 JOHNSON & JOHNSON COM 478160104 6111 25 SH SOLE Zero 0 0 6111 JOHNSON & JOHNSON COM 478160104 3667 15 SH SOLE Zero 0 0 3667 JOHNSON & JOHNSON COM 478160104 36666 150 SH SOLE Zero 0 0 36666 JOHNSON & JOHNSON COM 478160104 29333 120 SH SOLE Zero 0 0 29333 JOHNSON & JOHNSON COM 478160104 4400 18 SH SOLE Zero 0 0 4400 JOHNSON & JOHNSON COM 478160104 4644 19 SH SOLE Zero 0 0 4644 JOHNSON & JOHNSON COM 478160104 24444 100 SH SOLE Zero 0 0 24444 JOHNSON & JOHNSON COM 478160104 42288 173 SH SOLE Zero 0 0 42288 JOHNSON & JOHNSON COM 478160104 1467 6 SH SOLE Zero 0 0 1467 JOHNSON & JOHNSON COM 478160104 244440 1000 SH SOLE Zero 0 0 244440 JOHNSON & JOHNSON COM 478160104 9830 40 SH SOLE Zero 0 0 9830 JOHNSON & JOHNSON COM 478160104 30555 125 SH SOLE Zero 0 0 30555 JOHNSON & JOHNSON COM 478160104 97776 400 SH SOLE Zero 0 0 97776 JOHNSON & JOHNSON COM 478160104 61110 250 SH SOLE Zero 0 0 61110 JOHNSON & JOHNSON COM 478160104 453844 1857 SH SOLE Zero 0 0 453844 JOHNSON CONTROLS INTERNATION SHS G51502105 9559 73 SH SOLE Zero 0 0 9559 JOHNSON CONTROLS INTERNATION SHS G51502105 47797 365 SH SOLE Zero 0 0 47797 JOHNSON CONTROLS INTERNATION SHS G51502105 163688 1250 SH SOLE Zero 0 0 163688 JOHNSON CONTROLS INTERNATION SHS G51502105 34964 267 SH SOLE Zero 0 0 34964 JONES LANG LASALLE INC COM 48020Q107 5478 18 SH SOLE Zero 0 0 5478 JPMORGAN CHASE & CO COM 46625H100 5589 19 SH SOLE Zero 0 0 5589 JPMORGAN CHASE & CO COM 46625H100 92072 313 SH SOLE Zero 0 0 92072 JPMORGAN CHASE & CO COM 46625H100 20591 70 SH SOLE Zero 0 0 20591 JPMORGAN CHASE & CO COM 46625H100 277981 945 SH SOLE Zero 0 0 277981 JPMORGAN CHASE & CO COM 46625H100 294160 1000 SH SOLE Zero 0 0 294160 JPMORGAN CHASE & CO COM 46625H100 9707 33 SH SOLE Zero 0 0 9707 JPMORGAN CHASE & CO COM 46625H100 2353 8 SH SOLE Zero 0 0 2353 JPMORGAN CHASE & CO COM 46625H100 161788 550 SH SOLE Zero 0 0 161788 JPMORGAN CHASE & CO COM 46625H100 141197 480 SH SOLE Zero 0 0 141197 JPMORGAN CHASE & CO COM 46625H100 242682 825 SH SOLE Zero 0 0 242682 JPMORGAN CHASE & CO COM 46625H100 11472 39 SH SOLE Zero 0 0 11472 JPMORGAN CHASE & CO COM 46625H100 4412 15 SH SOLE Zero 0 0 4412 JPMORGAN CHASE & CO COM 46625H100 7354 25 SH SOLE Zero 0 0 7354 JPMORGAN CHASE & CO COM 46625H100 58832 200 SH SOLE Zero 0 0 58832 JPMORGAN CHASE & CO COM 46625H100 26474 90 SH SOLE Zero 0 0 26474 JPMORGAN CHASE & CO COM 46625H100 88542 301 SH SOLE Zero 0 0 88542 JPMORGAN CHASE & CO COM 46625H100 69716 237 SH SOLE Zero 0 0 69716 JPMORGAN CHASE & CO COM 46625H100 14708 50 SH SOLE Zero 0 0 14708 JPMORGAN CHASE & CO COM 46625H100 11178 38 SH SOLE Zero 0 0 11178 JPMORGAN CHASE & CO COM 46625H100 8825 30 SH SOLE Zero 0 0 8825 JPMORGAN CHASE & CO COM 46625H100 2059 7 SH SOLE Zero 0 0 2059 JPMORGAN CHASE & CO COM 46625H100 5883 20 SH SOLE Zero 0 0 5883 JPMORGAN CHASE & CO COM 46625H100 8825 30 SH SOLE Zero 0 0 8825 JPMORGAN CHASE & CO COM 46625H100 80894 275 SH SOLE Zero 0 0 80894 JPMORGAN CHASE & CO COM 46625H100 44124 150 SH SOLE Zero 0 0 44124 JPMORGAN CHASE & CO COM 46625H100 9413 32 SH SOLE Zero 0 0 9413 JPMORGAN CHASE & CO COM 46625H100 88248 300 SH SOLE Zero 0 0 88248 JPMORGAN CHASE & CO COM 46625H100 15161 52 SH SOLE Zero 0 0 15161 JPMORGAN CHASE & CO COM 46625H100 10296 35 SH SOLE Zero 0 0 10296 JPMORGAN CHASE & CO COM 46625H100 441240 1500 SH SOLE Zero 0 0 441240 JPMORGAN CHASE & CO COM 46625H100 22062 75 SH SOLE Zero 0 0 22062 JPMORGAN CHASE & CO COM 46625H100 11472 39 SH SOLE Zero 0 0 11472 JPMORGAN CHASE & CO COM 46625H100 6472 22 SH SOLE Zero 0 0 6472 JPMORGAN CHASE & CO COM 46625H100 29416 100 SH SOLE Zero 0 0 29416 JPMORGAN CHASE & CO COM 46625H100 29416 100 SH SOLE Zero 0 0 29416 JPMORGAN CHASE & CO COM 46625H100 15332 52 SH SOLE Zero 0 0 15332 JPMORGAN CHASE & CO COM 46625H100 8236 28 SH SOLE Zero 0 0 8236 JPMORGAN CHASE & CO COM 46625H100 413588 1406 SH SOLE Zero 0 0 413588 KB FINL GROUP INC SPONSORED ADR 48241A105 10571 106 SH SOLE Zero 0 0 10571 KENVUE INC COM 49177J102 2758 160 SH SOLE Zero 0 0 2758 KEYCORP COM 493267108 46115 2300 SH SOLE Zero 0 0 46115 KEYCORP COM 493267108 13534 675 SH SOLE Zero 0 0 13534 KEYCORP COM 493267108 2643 132 SH SOLE Zero 0 0 2643 KEYCORP COM 493267108 34687 1730 SH SOLE Zero 0 0 34687 KIMBERLY-CLARK CORP COM 494368103 10515 109 SH SOLE Zero 0 0 10515 KIMBERLY-CLARK CORP COM 494368103 77176 800 SH SOLE Zero 0 0 77176 KIMBERLY-CLARK CORP COM 494368103 9647 100 SH SOLE Zero 0 0 9647 KIMBERLY-CLARK CORP COM 494368103 9648 100 SH SOLE Zero 0 0 9648 KINDER MORGAN INC DEL COM 49456B101 9120 272 SH SOLE Zero 0 0 9120 KINDER MORGAN INC DEL COM 49456B101 4895 146 SH SOLE Zero 0 0 4895 KINDER MORGAN INC DEL COM 49456B101 11937 356 SH SOLE Zero 0 0 11937 KINDER MORGAN INC DEL COM 49456B101 18442 550 SH SOLE Zero 0 0 18442 KINDER MORGAN INC DEL COM 49456B101 13781 411 SH SOLE Zero 0 0 13781 KRAFT HEINZ CO COM 500754106 4498 200 SH SOLE Zero 0 0 4498 KRAFT HEINZ CO COM 500754106 2586 115 SH SOLE Zero 0 0 2586 KRAFT HEINZ CO COM 500754106 562 25 SH SOLE Zero 0 0 562 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14102 200 SH SOLE Zero 0 0 14102 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 705 10 SH SOLE Zero 0 0 705 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7051 100 SH SOLE Zero 0 0 7051 KROGER CO COM 501044101 36180 500 SH SOLE Zero 0 0 36180 KT CORP SPONSORED ADR 48268K101 4333 202 SH SOLE Zero 0 0 4333 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 66 5 SH SOLE Zero 0 0 66 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 66 5 SH SOLE Zero 0 0 66 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 262 20 SH SOLE Zero 0 0 262 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 105 8 SH SOLE Zero 0 0 105 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 695 53 SH SOLE Zero 0 0 695 L3HARRIS TECHNOLOGIES INC COM 502431109 18983 55 SH SOLE Zero 0 0 18983 L3HARRIS TECHNOLOGIES INC COM 502431109 4832 14 SH SOLE Zero 0 0 4832 L3HARRIS TECHNOLOGIES INC COM 502431109 24161 70 SH SOLE Zero 0 0 24161 LABCORP HOLDINGS INC COM SHS 504922105 9338 35 SH SOLE Zero 0 0 9338 LABCORP HOLDINGS INC COM SHS 504922105 5336 20 SH SOLE Zero 0 0 5336 LAM RESEARCH CORP COM NEW 512807306 27776 130 SH SOLE Zero 0 0 27776 LAM RESEARCH CORP COM NEW 512807306 480735 2250 SH SOLE Zero 0 0 480735 LAM RESEARCH CORP COM NEW 512807306 2350 11 SH SOLE Zero 0 0 2350 LAMB WESTON HLDGS INC COM 513272104 54938 1300 SH SOLE Zero 0 0 54938 LANDBRIDGE COMPANY LLC CL A 514952100 18713 271 SH SOLE Zero 0 0 18713 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 82243 1393 SH SOLE Zero 0 0 82243 LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 3810 120 SH SOLE Zero 0 0 3810 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9932 245 SH SOLE Zero 0 0 9932 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 20148 497 SH SOLE Zero 0 0 20148 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 12689 313 SH SOLE Zero 0 0 12689 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1865 46 SH SOLE Zero 0 0 1865 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 21648 534 SH SOLE Zero 0 0 21648 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3365 83 SH SOLE Zero 0 0 3365 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4176 103 SH SOLE Zero 0 0 4176 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1581 39 SH SOLE Zero 0 0 1581 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4743 117 SH SOLE Zero 0 0 4743 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4054 100 SH SOLE Zero 0 0 4054 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7013 173 SH SOLE Zero 0 0 7013 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1581 39 SH SOLE Zero 0 0 1581 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8311 205 SH SOLE Zero 0 0 8311 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8513 210 SH SOLE Zero 0 0 8513 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2351 58 SH SOLE Zero 0 0 2351 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9446 233 SH SOLE Zero 0 0 9446 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9365 231 SH SOLE Zero 0 0 9365 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4338 107 SH SOLE Zero 0 0 4338 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3770 93 SH SOLE Zero 0 0 3770 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1459 36 SH SOLE Zero 0 0 1459 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5270 130 SH SOLE Zero 0 0 5270 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4013 99 SH SOLE Zero 0 0 4013 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 17270 426 SH SOLE Zero 0 0 17270 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10094 249 SH SOLE Zero 0 0 10094 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8554 211 SH SOLE Zero 0 0 8554 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 18973 468 SH SOLE Zero 0 0 18973 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4784 118 SH SOLE Zero 0 0 4784 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9892 244 SH SOLE Zero 0 0 9892 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1459 36 SH SOLE Zero 0 0 1459 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3608 89 SH SOLE Zero 0 0 3608 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1459 36 SH SOLE Zero 0 0 1459 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3081 76 SH SOLE Zero 0 0 3081 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 11149 275 SH SOLE Zero 0 0 11149 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 24729 610 SH SOLE Zero 0 0 24729 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5595 138 SH SOLE Zero 0 0 5595 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5027 124 SH SOLE Zero 0 0 5027 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1703 42 SH SOLE Zero 0 0 1703 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7946 196 SH SOLE Zero 0 0 7946 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6527 161 SH SOLE Zero 0 0 6527 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 12648 312 SH SOLE Zero 0 0 12648 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1824 45 SH SOLE Zero 0 0 1824 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1986 49 SH SOLE Zero 0 0 1986 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 48932 1207 SH SOLE Zero 0 0 48932 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 39040 963 SH SOLE Zero 0 0 39040 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 11189 276 SH SOLE Zero 0 0 11189 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10946 270 SH SOLE Zero 0 0 10946 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3243 80 SH SOLE Zero 0 0 3243 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3811 94 SH SOLE Zero 0 0 3811 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 26310 649 SH SOLE Zero 0 0 26310 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6081 150 SH SOLE Zero 0 0 6081 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9851 243 SH SOLE Zero 0 0 9851 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6892 170 SH SOLE Zero 0 0 6892 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3730 92 SH SOLE Zero 0 0 3730 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3932 97 SH SOLE Zero 0 0 3932 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5068 125 SH SOLE Zero 0 0 5068 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 13946 344 SH SOLE Zero 0 0 13946 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7135 176 SH SOLE Zero 0 0 7135 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1541 38 SH SOLE Zero 0 0 1541 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 73580 1815 SH SOLE Zero 0 0 73580 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5068 125 SH SOLE Zero 0 0 5068 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4419 109 SH SOLE Zero 0 0 4419 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 43702 1078 SH SOLE Zero 0 0 43702 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8311 205 SH SOLE Zero 0 0 8311 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2027 50 SH SOLE Zero 0 0 2027 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2919 72 SH SOLE Zero 0 0 2919 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5716 141 SH SOLE Zero 0 0 5716 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 19216 474 SH SOLE Zero 0 0 19216 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 5473 135 SH SOLE Zero 0 0 5473 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3405 84 SH SOLE Zero 0 0 3405 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 44391 1095 SH SOLE Zero 0 0 44391 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 23959 591 SH SOLE Zero 0 0 23959 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6405 158 SH SOLE Zero 0 0 6405 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10135 250 SH SOLE Zero 0 0 10135 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 27932 689 SH SOLE Zero 0 0 27932 LENNAR CORP CL A 526057104 2297 26 SH SOLE Zero 0 0 2297 LENNAR CORP CL A 526057104 2218 26 SH SOLE Zero 0 0 2218 LENNAR CORP CL A 526057104 887 10 SH SOLE Zero 0 0 887 LENNAR CORP CL A 526057104 8684 100 SH SOLE Zero 0 0 8684 LENNAR CORP CL A 526057104 1737 20 SH SOLE Zero 0 0 1737 LENNAR CORP CL A 526057104 15197 175 SH SOLE Zero 0 0 15197 LIBERTY ENERGY INC COM CL A 53115L104 1181 41 SH SOLE Zero 0 0 1181 LINDE PLC SHS G54950103 14873 30 SH SOLE Zero 0 0 14873 LINDE PLC SHS G54950103 5040 10 SH SOLE Zero 0 0 5040 LINDE PLC SHS G54950103 9419 19 SH SOLE Zero 0 0 9419 LINDE PLC SHS G54950103 116504 235 SH SOLE Zero 0 0 116504 LINDE PLC SHS G54950103 9072 18 SH SOLE Other 0 0 9072 LINDE PLC SHS G54950103 13651 28 SH SOLE Other 0 0 13651 LINDE PLC SHS G54950103 8064 16 SH SOLE Other 0 0 8064 LINDE PLC SHS G54950103 18143 37 SH SOLE Other 0 0 18143 LINDE PLC SHS G54950103 9915 20 SH SOLE Other 0 0 9915 LINDE PLC SHS G54950103 5949 12 SH SOLE Zero 0 0 5949 LINEAGE INC COM 53566V106 2752 84 SH SOLE Zero 0 0 2752 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 1506 26 SH SOLE Zero 0 0 1506 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 6895 119 SH SOLE Zero 0 0 6895 LITHIUM AMERS CORP NEW COM SHS 53681J103 2370 600 SH SOLE Zero 0 0 2370 LITHIUM ARGENTINA AG COM SHS H5012F103 4008 600 SH SOLE Zero 0 0 4008 LITTELFUSE INC COM 537008104 5835 17 SH SOLE Zero 0 0 5835 LKQ CORP COM 501889208 16154 550 SH SOLE Zero 0 0 16154 LOCKHEED MARTIN CORP COM 539830109 6044 10 SH SOLE Zero 0 0 6044 LOCKHEED MARTIN CORP COM 539830109 1813 3 SH SOLE Zero 0 0 1813 LOCKHEED MARTIN CORP COM 539830109 57417 95 SH SOLE Zero 0 0 57417 LOCKHEED MARTIN CORP COM 539830109 30220 50 SH SOLE Zero 0 0 30220 LOCKHEED MARTIN CORP COM 539830109 54395 90 SH SOLE Zero 0 0 54395 LOWES COS INC COM 548661107 34733 147 SH SOLE Zero 0 0 34733 LOWES COS INC COM 548661107 29535 125 SH SOLE Zero 0 0 29535 LOWES COS INC COM 548661107 1181 5 SH SOLE Zero 0 0 1181 LOWES COS INC COM 548661107 94512 400 SH SOLE Zero 0 0 94512 LOWES COS INC COM 548661107 118140 500 SH SOLE Zero 0 0 118140 LUCID GROUP INC COM NEW 549498202 143 15 SH SOLE Zero 0 0 143 LUMEN TECHNOLOGIES INC COM 550241103 2245 323 SH SOLE Zero 0 0 2245 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3222 40 SH SOLE Zero 0 0 3222 M & T BK CORP COM 55261F104 45478 220 SH SOLE Zero 0 0 45478 M & T BK CORP COM 55261F104 24393 118 SH SOLE Zero 0 0 24393 M & T BK CORP COM 55261F104 5168 25 SH SOLE Zero 0 0 5168 M & T BK CORP COM 55261F104 23773 115 SH SOLE Zero 0 0 23773 M & T BK CORP COM 55261F104 19432 94 SH SOLE Zero 0 0 19432 M & T BK CORP COM 55261F104 8062 39 SH SOLE Zero 0 0 8062 M & T BK CORP COM 55261F104 23980 116 SH SOLE Zero 0 0 23980 M & T BK CORP COM 55261F104 19225 93 SH SOLE Zero 0 0 19225 M & T BK CORP COM 55261F104 45272 219 SH SOLE Zero 0 0 45272 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 254 17 SH SOLE Zero 0 0 254 MAIN STR CAP CORP COM 56035L104 1181 22 SH SOLE Zero 0 0 1181 MANNKIND CORP COM NEW 56400P706 1838 750 SH SOLE Zero 0 0 1838 MARATHON PETE CORP COM 56585A102 6837 28 SH SOLE Zero 0 0 6837 MARATHON PETE CORP COM 56585A102 71789 294 SH SOLE Zero 0 0 71789 MARATHON PETE CORP COM 56585A102 103777 425 SH SOLE Zero 0 0 103777 MARATHON PETE CORP COM 56585A102 11721 48 SH SOLE Zero 0 0 11721 MARATHON PETE CORP COM 56585A102 13918 57 SH SOLE Zero 0 0 13918 MARRIOTT INTL INC NEW CL A 571903202 28455 87 SH SOLE Zero 0 0 28455 MARRIOTT INTL INC NEW CL A 571903202 2667 8 SH SOLE Zero 0 0 2667 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 456 7 SH SOLE Zero 0 0 456 MARVELL TECHNOLOGY INC COM 573874104 5300 54 SH SOLE Zero 0 0 5300 MARVELL TECHNOLOGY INC COM 573874104 14858 150 SH SOLE Zero 0 0 14858 MARVELL TECHNOLOGY INC COM 573874104 9949 100 SH SOLE Zero 0 0 9949 MASCO CORP COM 574599106 23544 390 SH SOLE Zero 0 0 23544 MASCO CORP COM 574599106 9599 159 SH SOLE Zero 0 0 9599 MASTERBRAND INC COMMON STOCK 57638P104 2244 270 SH SOLE Zero 0 0 2244 MASTERBRAND INC COMMON STOCK 57638P104 1662 200 SH SOLE Zero 0 0 1662 MASTERCARD INCORPORATED CL A 57636Q104 1999 4 SH SOLE Zero 0 0 1999 MASTERCARD INCORPORATED CL A 57636Q104 22485 45 SH SOLE Zero 0 0 22485 MASTERCARD INCORPORATED CL A 57636Q104 124915 250 SH SOLE Zero 0 0 124915 MASTERCARD INCORPORATED CL A 57636Q104 9494 19 SH SOLE Zero 0 0 9494 MCCORMICK & CO INC COM NON VTG 579780206 2270 45 SH SOLE Zero 0 0 2270 MCCORMICK & CO INC COM NON VTG 579780206 151320 3000 SH SOLE Zero 0 0 151320 MCDONALDS CORP COM 580135101 23309 75 SH SOLE Zero 0 0 23309 MCDONALDS CORP COM 580135101 23309 75 SH SOLE Zero 0 0 23309 MCDONALDS CORP COM 580135101 16161 52 SH SOLE Zero 0 0 16161 MCDONALDS CORP COM 580135101 23309 75 SH SOLE Zero 0 0 23309 MCDONALDS CORP COM 580135101 4040 13 SH SOLE Zero 0 0 4040 MCDONALDS CORP COM 580135101 46619 150 SH SOLE Zero 0 0 46619 MCDONALDS CORP COM 580135101 46619 150 SH SOLE Zero 0 0 46619 MCDONALDS CORP COM 580135101 3576 12 SH SOLE Zero 0 0 3576 MCDONALDS CORP COM 580135101 62158 200 SH SOLE Zero 0 0 62158 MCDONALDS CORP COM 580135101 5594 18 SH SOLE Zero 0 0 5594 MCDONALDS CORP COM 580135101 4973 16 SH SOLE Zero 0 0 4973 MCDONALDS CORP COM 580135101 31079 100 SH SOLE Zero 0 0 31079 MCKESSON CORP COM 58155Q103 32018 37 SH SOLE Zero 0 0 32018 MCKESSON CORP COM 58155Q103 6058 7 SH SOLE Zero 0 0 6058 MEDTRONIC PLC SHS G5960L103 5286 61 SH SOLE Zero 0 0 5286 MEDTRONIC PLC SHS G5960L103 1733 20 SH SOLE Zero 0 0 1733 MEDTRONIC PLC SHS G5960L103 1906 22 SH SOLE Zero 0 0 1906 MEDTRONIC PLC SHS G5960L103 11265 130 SH SOLE Zero 0 0 11265 MEDTRONIC PLC SHS G5960L103 2166 25 SH SOLE Zero 0 0 2166 MEDTRONIC PLC SHS G5960L103 13257 153 SH SOLE Zero 0 0 13257 MEDTRONIC PLC SHS G5960L103 30848 356 SH SOLE Zero 0 0 30848 MERCK & CO INC COM 58933Y105 30073 250 SH SOLE Zero 0 0 30073 MERCK & CO INC COM 58933Y105 5894 49 SH SOLE Zero 0 0 5894 MERCK & CO INC COM 58933Y105 24058 200 SH SOLE Zero 0 0 24058 MERCK & CO INC COM 58933Y105 25862 215 SH SOLE Zero 0 0 25862 MERCK & CO INC COM 58933Y105 26464 220 SH SOLE Zero 0 0 26464 MERCK & CO INC COM 58933Y105 2045 17 SH SOLE Zero 0 0 2045 MERCK & CO INC COM 58933Y105 31396 261 SH SOLE Zero 0 0 31396 MERCK & CO INC COM 58933Y105 25862 215 SH SOLE Zero 0 0 25862 MERCK & CO INC COM 58933Y105 61468 511 SH SOLE Zero 0 0 61468 MERCK & CO INC COM 58933Y105 66160 550 SH SOLE Zero 0 0 66160 MERCK & CO INC COM 58933Y105 12029 100 SH SOLE Zero 0 0 12029 MERCK & CO INC COM 58933Y105 41620 346 SH SOLE Zero 0 0 41620 MERCK & CO INC COM 58933Y105 36087 300 SH SOLE Zero 0 0 36087 MERCK & CO INC COM 58933Y105 54131 450 SH SOLE Zero 0 0 54131 MERCK & CO INC COM 58933Y105 36087 300 SH SOLE Zero 0 0 36087 MERCK & CO INC COM 58933Y105 30073 250 SH SOLE Zero 0 0 30073 MERCK & CO INC COM 58933Y105 54612 454 SH SOLE Zero 0 0 54612 MERCK & CO INC COM 58933Y105 1443 12 SH SOLE Zero 0 0 1443 MERCK & CO INC COM 58933Y105 1804 15 SH SOLE Zero 0 0 1804 MESABI TR CTF BEN INT 590672101 38973 1240 SH SOLE Zero 0 0 38973 META PLATFORMS INC CL A 30303M102 4005 7 SH SOLE Zero 0 0 4005 META PLATFORMS INC CL A 30303M102 8621 15 SH SOLE Zero 0 0 8621 META PLATFORMS INC CL A 30303M102 60074 105 SH SOLE Zero 0 0 60074 META PLATFORMS INC CL A 30303M102 6293 11 SH SOLE Zero 0 0 6293 META PLATFORMS INC CL A 30303M102 3450 6 SH SOLE Zero 0 0 3450 META PLATFORMS INC CL A 30303M102 66939 117 SH SOLE Zero 0 0 66939 META PLATFORMS INC CL A 30303M102 20179 35 SH SOLE Zero 0 0 20179 META PLATFORMS INC CL A 30303M102 8582 15 SH SOLE Zero 0 0 8582 META PLATFORMS INC CL A 30303M102 9154 16 SH SOLE Zero 0 0 9154 META PLATFORMS INC CL A 30303M102 1144 2 SH SOLE Zero 0 0 1144 META PLATFORMS INC CL A 30303M102 22885 40 SH SOLE Zero 0 0 22885 META PLATFORMS INC CL A 30303M102 7438 13 SH SOLE Zero 0 0 7438 META PLATFORMS INC CL A 30303M102 11443 20 SH SOLE Zero 0 0 11443 META PLATFORMS INC CL A 30303M102 114426 200 SH SOLE Zero 0 0 114426 META PLATFORMS INC CL A 30303M102 9726 17 SH SOLE Zero 0 0 9726 META PLATFORMS INC CL A 30303M102 11443 20 SH SOLE Zero 0 0 11443 META PLATFORMS INC CL A 30303M102 28607 50 SH SOLE Zero 0 0 28607 META PLATFORMS INC CL A 30303M102 5721 10 SH SOLE Zero 0 0 5721 META PLATFORMS INC CL A 30303M102 57213 100 SH SOLE Zero 0 0 57213 META PLATFORMS INC CL A 30303M102 20025 35 SH SOLE Zero 0 0 20025 META PLATFORMS INC CL A 30303M102 1150 2 SH SOLE Zero 0 0 1150 META PLATFORMS INC CL A 30303M102 4577 8 SH SOLE Zero 0 0 4577 META PLATFORMS INC CL A 30303M102 14303 25 SH SOLE Zero 0 0 14303 METLIFE INC COM 59156R108 3041 43 SH SOLE Zero 0 0 3041 METLIFE INC COM 59156R108 6223 88 SH SOLE Zero 0 0 6223 METLIFE INC COM 59156R108 38755 548 SH SOLE Zero 0 0 38755 MGIC INVT CORP WIS COM 552848103 7875 300 SH SOLE Zero 0 0 7875 MICROCHIP TECHNOLOGY INC. 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NEXTERA ENERGY INC COM 65339F101 485 5 SH SOLE Zero 0 0 485 NEXTERA ENERGY INC COM 65339F101 1858 20 SH SOLE Zero 0 0 1858 NIKE INC CL B 654106103 10564 200 SH SOLE Zero 0 0 10564 NIO INC SPON ADS 62914V106 3310 549 SH SOLE Zero 0 0 3310 NOBLE CORP PLC ORD SHS A G65431127 11531 235 SH SOLE Zero 0 0 11531 NOKIA CORP SPONSORED ADR 654902204 105 13 SH SOLE Zero 0 0 105 NOKIA CORP SPONSORED ADR 654902204 105 13 SH SOLE Zero 0 0 105 NORFOLK SOUTHN CORP COM 655844108 430500 1500 SH SOLE Zero 0 0 430500 NORTHROP GRUMMAN CORP COM 666807102 8187 12 SH SOLE Zero 0 0 8187 NORTHROP GRUMMAN CORP COM 666807102 1364 2 SH SOLE Zero 0 0 1364 NOVARTIS AG SPONSORED ADR 66987V109 5652 37 SH SOLE Zero 0 0 5652 NOVARTIS AG SPONSORED ADR 66987V109 7638 50 SH SOLE Zero 0 0 7638 NOVARTIS AG SPONSORED ADR 66987V109 1222 8 SH SOLE Zero 0 0 1222 NOVARTIS AG SPONSORED ADR 66987V109 25968 170 SH SOLE Zero 0 0 25968 NOVARTIS AG SPONSORED ADR 66987V109 8860 58 SH SOLE Zero 0 0 8860 NOVO-NORDISK A S ADR 670100205 9335 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NVIDIA CORPORATION COM 67066G104 436000 2500 SH SOLE Zero 0 0 436000 NVIDIA CORPORATION COM 67066G104 310432 1780 SH SOLE Zero 0 0 310432 NVIDIA CORPORATION COM 67066G104 6802 39 SH SOLE Zero 0 0 6802 NVIDIA CORPORATION COM 67066G104 14824 85 SH SOLE Zero 0 0 14824 NVIDIA CORPORATION COM 67066G104 5232 30 SH SOLE Zero 0 0 5232 NVIDIA CORPORATION COM 67066G104 11859 68 SH SOLE Zero 0 0 11859 NVIDIA CORPORATION COM 67066G104 16568 95 SH SOLE Zero 0 0 16568 NVIDIA CORPORATION COM 67066G104 25462 146 SH SOLE Zero 0 0 25462 NVIDIA CORPORATION COM 67066G104 17440 100 SH SOLE Zero 0 0 17440 NVIDIA CORPORATION COM 67066G104 174400 1000 SH SOLE Zero 0 0 174400 NVIDIA CORPORATION COM 67066G104 135683 778 SH SOLE Zero 0 0 135683 NVIDIA CORPORATION COM 67066G104 92432 530 SH SOLE Zero 0 0 92432 NVIDIA CORPORATION COM 67066G104 120162 689 SH SOLE Zero 0 0 120162 NVIDIA CORPORATION COM 67066G104 9069 52 SH SOLE Zero 0 0 9069 NVIDIA CORPORATION COM 67066G104 26160 150 SH SOLE Zero 0 0 26160 NVIDIA CORPORATION COM 67066G104 19358 111 SH SOLE Zero 0 0 19358 NVIDIA CORPORATION COM 67066G104 1744 10 SH SOLE Zero 0 0 1744 NVIDIA CORPORATION COM 67066G104 47088 270 SH SOLE Zero 0 0 47088 NVIDIA CORPORATION COM 67066G104 5232 30 SH SOLE Zero 0 0 5232 NVIDIA CORPORATION COM 67066G104 19533 112 SH SOLE Zero 0 0 19533 NVIDIA CORPORATION COM 67066G104 17440 100 SH SOLE Zero 0 0 17440 NVIDIA CORPORATION COM 67066G104 52320 300 SH SOLE Zero 0 0 52320 NVIDIA CORPORATION COM 67066G104 6976 40 SH SOLE Zero 0 0 6976 NVIDIA CORPORATION COM 67066G104 4709 27 SH SOLE Zero 0 0 4709 NVIDIA CORPORATION COM 67066G104 62784 360 SH SOLE Zero 0 0 62784 NVIDIA CORPORATION COM 67066G104 87200 500 SH SOLE Zero 0 0 87200 NVIDIA CORPORATION COM 67066G104 34880 200 SH SOLE Zero 0 0 34880 NVIDIA CORPORATION COM 67066G104 4361 25 SH SOLE Zero 0 0 4361 NVIDIA CORPORATION COM 67066G104 26164 150 SH SOLE Zero 0 0 26164 NVIDIA CORPORATION COM 67066G104 8720 50 SH SOLE Zero 0 0 8720 NVIDIA CORPORATION COM 67066G104 251136 1440 SH SOLE Zero 0 0 251136 NVIDIA CORPORATION COM 67066G104 61040 350 SH SOLE Zero 0 0 61040 NVIDIA CORPORATION COM 67066G104 21800 125 SH SOLE Zero 0 0 21800 NVIDIA CORPORATION COM 67066G104 55808 320 SH SOLE Zero 0 0 55808 NVIDIA CORPORATION COM 67066G104 13080 75 SH SOLE Zero 0 0 13080 NVIDIA CORPORATION COM 67066G104 401120 2300 SH SOLE Zero 0 0 401120 NVIDIA CORPORATION COM 67066G104 17440 100 SH SOLE Zero 0 0 17440 NVIDIA CORPORATION COM 67066G104 55808 320 SH SOLE Zero 0 0 55808 NVIDIA CORPORATION COM 67066G104 26166 150 SH SOLE Zero 0 0 26166 NVIDIA CORPORATION COM 67066G104 296480 1700 SH SOLE Zero 0 0 296480 NVIDIA CORPORATION COM 67066G104 2791 16 SH SOLE Zero 0 0 2791 NVIDIA CORPORATION COM 67066G104 2442 14 SH SOLE Zero 0 0 2442 NVIDIA CORPORATION COM 67066G104 1745 10 SH SOLE Zero 0 0 1745 NVIDIA CORPORATION COM 67066G104 2442 14 SH SOLE Zero 0 0 2442 NVIDIA CORPORATION COM 67066G104 349 2 SH SOLE Zero 0 0 349 NVIDIA CORPORATION COM 67066G104 2029318 11636 SH SOLE Zero 0 0 2029318 NVIDIA CORPORATION COM 67066G104 21974 126 SH SOLE Zero 0 0 21974 NVIDIA CORPORATION COM 67066G104 382808 2195 SH SOLE Zero 0 0 382808 NXP SEMICONDUCTORS N V COM N6596X109 3543 18 SH SOLE Zero 0 0 3543 OCCIDENTAL PETE CORP COM 674599105 1512 23 SH SOLE Zero 0 0 1512 OCCIDENTAL PETE CORP COM 674599105 1755 27 SH SOLE Zero 0 0 1755 OCCIDENTAL PETE CORP COM 674599105 2600 40 SH SOLE Zero 0 0 2600 OCCIDENTAL PETE CORP COM 674599105 94770 1458 SH SOLE Zero 0 0 94770 OCEANEERING INTL INC COM 675232102 23410 660 SH SOLE Zero 0 0 23410 OLD DOMINION FREIGHT LINE IN COM 679580100 3126 16 SH SOLE Zero 0 0 3126 ONEMAIN HLDGS INC COM 68268W103 8719 163 SH SOLE Zero 0 0 8719 ONEOK INC NEW COM 682680103 4248 47 SH SOLE Zero 0 0 4248 ORACLE CORP COM 68389X105 5590 38 SH SOLE Zero 0 0 5590 ORACLE CORP COM 68389X105 29422 200 SH SOLE Zero 0 0 29422 ORACLE CORP COM 68389X105 36778 250 SH SOLE Zero 0 0 36778 ORACLE CORP COM 68389X105 35306 240 SH SOLE Zero 0 0 35306 ORACLE CORP COM 68389X105 6032 41 SH SOLE Zero 0 0 6032 ORACLE CORP COM 68389X105 4171 28 SH SOLE Zero 0 0 4171 ORACLE CORP COM 68389X105 1041 7 SH SOLE Zero 0 0 1041 ORACLE CORP COM 68389X105 40455 275 SH SOLE Zero 0 0 40455 ORACLE CORP COM 68389X105 3718 25 SH SOLE Zero 0 0 3718 ORACLE CORP COM 68389X105 14974 102 SH SOLE Zero 0 0 14974 ORACLE CORP COM 68389X105 191537 1302 SH SOLE Zero 0 0 191537 ORACLE CORP COM 68389X105 2285 16 SH SOLE Zero 0 0 2285 ORACLE CORP COM 68389X105 35306 240 SH SOLE Zero 0 0 35306 ORACLE CORP COM 68389X105 44133 300 SH SOLE Zero 0 0 44133 ORACLE CORP COM 68389X105 1493 10 SH SOLE Zero 0 0 1493 ORACLE CORP COM 68389X105 448 3 SH SOLE Zero 0 0 448 ORACLE CORP COM 68389X105 757 5 SH SOLE Zero 0 0 757 ORACLE CORP COM 68389X105 1324 9 SH SOLE Zero 0 0 1324 ORGANON & CO COMMON STOCK 68622V106 60 10 SH SOLE Zero 0 0 60 ORGANON & CO COMMON STOCK 68622V106 204 34 SH SOLE Zero 0 0 204 ORION PROPERTIES INC COM 68629Y103 15 7 SH SOLE Zero 0 0 15 ORION PROPERTIES INC COM 68629Y103 49 23 SH SOLE Zero 0 0 49 OSCAR HEALTH INC CL A 687793109 6882 600 SH SOLE Zero 0 0 6882 OSI SYSTEMS INC COM 671044105 22303 84 SH SOLE Zero 0 0 22303 OTIS WORLDWIDE CORP COM 68902V107 3160 41 SH SOLE Zero 0 0 3160 OTIS WORLDWIDE CORP COM 68902V107 3854 50 SH SOLE Zero 0 0 3854 OTIS WORLDWIDE CORP COM 68902V107 15339 199 SH SOLE Zero 0 0 15339 OTIS WORLDWIDE CORP COM 68902V107 129494 1680 SH SOLE Zero 0 0 129494 OTIS WORLDWIDE CORP COM 68902V107 115620 1500 SH SOLE Zero 0 0 115620 OTIS WORLDWIDE CORP COM 68902V107 3854 50 SH SOLE Zero 0 0 3854 OTIS WORLDWIDE CORP COM 68902V107 167726 2176 SH SOLE Zero 0 0 167726 OTIS WORLDWIDE CORP COM 68902V107 540 7 SH SOLE Zero 0 0 540 OTIS WORLDWIDE CORP COM 68902V107 19714 256 SH SOLE Zero 0 0 19714 OTIS WORLDWIDE CORP COM 68902V107 8941 116 SH SOLE Zero 0 0 8941 OTIS WORLDWIDE CORP COM 68902V107 6243 81 SH SOLE Zero 0 0 6243 OTIS WORLDWIDE CORP COM 68902V107 3854 50 SH SOLE Zero 0 0 3854 OTIS WORLDWIDE CORP COM 68902V107 52414 680 SH SOLE Zero 0 0 52414 PACCAR INC COM 693718108 2657 23 SH SOLE Zero 0 0 2657 PACER FDS TR US SMALL CAP CAS 69374H857 9557 213 SH SOLE Zero 0 0 9557 PACER FDS TR US CASH COWS 100 69374H881 86333 1380 SH SOLE Zero 0 0 86333 PACER FDS TR US CASH COWS 100 69374H881 626 10 SH SOLE Zero 0 0 626 PACER FDS TR US CASH COWS 100 69374H881 58056 928 SH SOLE Zero 0 0 58056 PACER FDS TR US CASH COWS 100 69374H881 13990 224 SH SOLE Zero 0 0 13990 PACER FDS TR US CASH COWS 100 69374H881 7632 122 SH SOLE Zero 0 0 7632 PACER FDS TR US CASH COWS 100 69374H881 1123 18 SH SOLE Zero 0 0 1123 PACER FDS TR US CASH COWS 100 69374H881 626 10 SH SOLE Zero 0 0 626 PACER FDS TR US CASH COWS 100 69374H881 9731 156 SH SOLE Zero 0 0 9731 PACER FDS TR US CASH COWS 100 69374H881 25024 400 SH SOLE Zero 0 0 25024 PACER FDS TR US CASH COWS 100 69374H881 66314 1060 SH SOLE Zero 0 0 66314 PACER FDS TR US CASH COWS 100 69374H881 122993 1966 SH SOLE Zero 0 0 122993 PACER FDS TR US CASH COWS 100 69374H881 102661 1641 SH SOLE Zero 0 0 102661 PACER FDS TR US CASH COWS 100 69374H881 17767 284 SH SOLE Zero 0 0 17767 PACER FDS TR US CASH COWS 100 69374H881 29768 476 SH SOLE Zero 0 0 29768 PACER FDS TR US CASH COWS 100 69374H881 24673 394 SH SOLE Zero 0 0 24673 PACER FDS TR US CASH COWS 100 69374H881 24774 396 SH SOLE Zero 0 0 24774 PACER FDS TR US CASH COWS 100 69374H881 2440 39 SH SOLE Zero 0 0 2440 PACER FDS TR US CASH COWS 100 69374H881 26588 425 SH SOLE Zero 0 0 26588 PACER FDS TR US CASH COWS 100 69374H881 124870 1996 SH SOLE Zero 0 0 124870 PACER FDS TR US CASH COWS 100 69374H881 250 4 SH SOLE Zero 0 0 250 PACER FDS TR US CASH COWS 100 69374H881 67377 1077 SH SOLE Zero 0 0 67377 PACER FDS TR US CASH COWS 100 69374H881 438 7 SH SOLE Zero 0 0 438 PACER FDS TR US CASH COWS 100 69374H881 12908 206 SH SOLE Zero 0 0 12908 PACER FDS TR US CASH COWS 100 69374H881 5568 89 SH SOLE Zero 0 0 5568 PACER FDS TR US CASH COWS 100 69374H881 23360 373 SH SOLE Zero 0 0 23360 PACER FDS TR US CASH COWS 100 69374H881 11136 178 SH SOLE Zero 0 0 11136 PACER FDS TR US CASH COWS 100 69374H881 10657 170 SH SOLE Zero 0 0 10657 PACER FDS TR US CASH COWS 100 69374H881 1501 24 SH SOLE Zero 0 0 1501 PACER FDS TR US CASH COWS 100 69374H881 161655 2584 SH SOLE Zero 0 0 161655 PACER FDS TR US CASH COWS 100 69374H881 5693 91 SH SOLE Zero 0 0 5693 PACER FDS TR US CASH COWS 100 69374H881 33282 532 SH SOLE Zero 0 0 33282 PACER FDS TR US CASH COWS 100 69374H881 12472 199 SH SOLE Zero 0 0 12472 PACER FDS TR US CASH COWS 100 69374H881 2064 33 SH SOLE Zero 0 0 2064 PACER FDS TR US CASH COWS 100 69374H881 50799 812 SH SOLE Zero 0 0 50799 PACER FDS TR US CASH COWS 100 69374H881 563 9 SH SOLE Zero 0 0 563 PACER FDS TR US CASH COWS 100 69374H881 31280 500 SH SOLE Zero 0 0 31280 PACER FDS TR US CASH COWS 100 69374H881 7439 119 SH SOLE Zero 0 0 7439 PACER FDS TR US CASH COWS 100 69374H881 17329 277 SH SOLE Zero 0 0 17329 PACER FDS TR US CASH COWS 100 69374H881 9509 152 SH SOLE Zero 0 0 9509 PACER FDS TR US CASH COWS 100 69374H881 19957 319 SH SOLE Zero 0 0 19957 PACER FDS TR US CASH COWS 100 69374H881 4004 64 SH SOLE Zero 0 0 4004 PACER FDS TR US CASH COWS 100 69374H881 125 2 SH SOLE Zero 0 0 125 PACER FDS TR US CASH COWS 100 69374H881 8946 143 SH SOLE Zero 0 0 8946 PACER FDS TR US CASH COWS 100 69374H881 91212 1458 SH SOLE Zero 0 0 91212 PACER FDS TR US CASH COWS 100 69374H881 35534 568 SH SOLE Zero 0 0 35534 PACER FDS TR US CASH COWS 100 69374H881 10573 169 SH SOLE Zero 0 0 10573 PACER FDS TR US CASH COWS 100 69374H881 1064 17 SH SOLE Zero 0 0 1064 PACER FDS TR US CASH COWS 100 69374H881 39163 626 SH SOLE Zero 0 0 39163 PACER FDS TR US CASH COWS 100 69374H881 938 15 SH SOLE Zero 0 0 938 PACER FDS TR US CASH COWS 100 69374H881 270509 4324 SH SOLE Zero 0 0 270509 PACER FDS TR US CASH COWS 100 69374H881 12199 195 SH SOLE Zero 0 0 12199 PACER FDS TR US CASH COWS 100 69374H881 28715 459 SH SOLE Zero 0 0 28715 PACER FDS TR US CASH COWS 100 69374H881 63 1 SH SOLE Zero 0 0 63 PACER FDS TR US CASH COWS 100 69374H881 23460 375 SH SOLE Zero 0 0 23460 PACER FDS TR US CASH COWS 100 69374H881 2725 44 SH SOLE Zero 0 0 2725 PACER FDS TR US CASH COWS 100 69374H881 50361 805 SH SOLE Zero 0 0 50361 PACER FDS TR US SMALL CAP CAS 69374H857 22435 500 SH SOLE Zero 0 0 22435 PACER FDS TR US CASH COWS 100 69374H881 25650 410 SH SOLE Zero 0 0 25650 PACER FDS TR US CASH COWS 100 69374H881 16954 271 SH SOLE Zero 0 0 16954 PACER FDS TR US CASH COWS 100 69374H881 42228 675 SH SOLE Zero 0 0 42228 PACER FDS TR US CASH COWS 100 69374H881 29466 471 SH SOLE Zero 0 0 29466 PACER FDS TR US CASH COWS 100 69374H881 135442 2165 SH SOLE Zero 0 0 135442 PACER FDS TR US CASH COWS 100 69374H881 2753 44 SH SOLE Zero 0 0 2753 PACER FDS TR US CASH COWS 100 69374H881 133878 2140 SH SOLE Zero 0 0 133878 PACER FDS TR US CASH COWS 100 69374H881 500 8 SH SOLE Zero 0 0 500 PACER FDS TR US CASH COWS 100 69374H881 57242 915 SH SOLE Zero 0 0 57242 PACER FDS TR US CASH COWS 100 69374H881 13951 223 SH SOLE Zero 0 0 13951 PACER FDS TR US CASH COWS 100 69374H881 95091 1520 SH SOLE Zero 0 0 95091 PACER FDS TR US CASH COWS 100 69374H881 16516 264 SH SOLE Zero 0 0 16516 PACER FDS TR US CASH COWS 100 69374H881 11261 180 SH SOLE Zero 0 0 11261 PACER FDS TR US CASH COWS 100 69374H881 6882 110 SH SOLE Zero 0 0 6882 PACER FDS TR US CASH COWS 100 69374H881 53489 855 SH SOLE Zero 0 0 53489 PACER FDS TR US CASH COWS 100 69374H881 129812 2075 SH SOLE Zero 0 0 129812 PACER FDS TR US CASH COWS 100 69374H881 3191 51 SH SOLE Zero 0 0 3191 PACER FDS TR US CASH COWS 100 69374H881 43792 700 SH SOLE Zero 0 0 43792 PACER FDS TR US CASH COWS 100 69374H881 30681 490 SH SOLE Zero 0 0 30681 PACER FDS TR US CASH COWS 100 69374H881 3628 58 SH SOLE Zero 0 0 3628 PACER FDS TR US CASH COWS 100 69374H881 2440 39 SH SOLE Zero 0 0 2440 PACER FDS TR US CASH COWS 100 69374H881 188 3 SH SOLE Zero 0 0 188 PACER FDS TR US CASH COWS 100 69374H881 1939 31 SH SOLE Zero 0 0 1939 PACER FDS TR US CASH COWS 100 69374H881 1251 20 SH SOLE Zero 0 0 1251 PACER FDS TR US CASH COWS 100 69374H881 500 8 SH SOLE Zero 0 0 500 PACER FDS TR US CASH COWS 100 69374H881 16829 269 SH SOLE Zero 0 0 16829 PACER FDS TR US CASH COWS 100 69374H881 1001 16 SH SOLE Zero 0 0 1001 PACER FDS TR US CASH COWS 100 69374H881 438 7 SH SOLE Zero 0 0 438 PACER FDS TR US CASH COWS 100 69374H881 1314 21 SH SOLE Zero 0 0 1314 PACER FDS TR US CASH COWS 100 69374H881 18893 302 SH SOLE Zero 0 0 18893 PACER FDS TR US CASH COWS 100 69374H881 84769 1355 SH SOLE Zero 0 0 84769 PACER FDS TR US CASH COWS 100 69374H881 21728 347 SH SOLE Zero 0 0 21728 PACER FDS TR US CASH COWS 100 69374H881 6444 103 SH SOLE Zero 0 0 6444 PACER FDS TR US CASH COWS 100 69374H881 49673 794 SH SOLE Zero 0 0 49673 PACER FDS TR US CASH COWS 100 69374H881 33720 539 SH SOLE Zero 0 0 33720 PACER FDS TR US CASH COWS 100 69374H881 8008 128 SH SOLE Zero 0 0 8008 PACER FDS TR US CASH COWS 100 69374H881 1939 31 SH SOLE Zero 0 0 1939 PACER FDS TR US CASH COWS 100 69374H881 16602 265 SH SOLE Zero 0 0 16602 PACER FDS TR US CASH COWS 100 69374H881 15640 250 SH SOLE Zero 0 0 15640 PACER FDS TR US CASH COWS 100 69374H881 12512 200 SH SOLE Zero 0 0 12512 PACER FDS TR US CASH COWS 100 69374H881 50048 800 SH SOLE Zero 0 0 50048 PACER FDS TR US CASH COWS 100 69374H881 16817 269 SH SOLE Zero 0 0 16817 PACER FDS TR US CASH COWS 100 69374H881 7890 126 SH SOLE Zero 0 0 7890 PACER FDS TR US CASH COWS 100 69374H881 26630 426 SH SOLE Zero 0 0 26630 PACER FDS TR US CASH COWS 100 69374H881 5911 94 SH SOLE Zero 0 0 5911 PACER FDS TR US CASH COWS 100 69374H881 4041 65 SH SOLE Zero 0 0 4041 PACER FDS TR US CASH COWS 100 69374H881 930 15 SH SOLE Zero 0 0 930 PACER FDS TR US CASH COWS 100 69374H881 52593 841 SH SOLE Zero 0 0 52593 PACER FDS TR US CASH COWS 100 69374H881 10450 167 SH SOLE Zero 0 0 10450 PACER FDS TR US CASH COWS 100 69374H881 867 14 SH SOLE Zero 0 0 867 PACER FDS TR US CASH COWS 100 69374H881 1867 30 SH SOLE Zero 0 0 1867 PACER FDS TR US CASH COWS 100 69374H881 1867 30 SH SOLE Zero 0 0 1867 PACER FDS TR US CASH COWS 100 69374H881 4771 76 SH SOLE Zero 0 0 4771 PACER FDS TR US CASH COWS 100 69374H881 1096 18 SH SOLE Zero 0 0 1096 PACER FDS TR US CASH COWS 100 69374H881 1823 29 SH SOLE Zero 0 0 1823 PACER FDS TR US CASH COWS 100 69374H881 4446 71 SH SOLE Zero 0 0 4446 PACER FDS TR US CASH COWS 100 69374H881 903 14 SH SOLE Zero 0 0 903 PACER FDS TR US CASH COWS 100 69374H881 1689 27 SH SOLE Zero 0 0 1689 PACER FDS TR US CASH COWS 100 69374H881 4753 76 SH SOLE Zero 0 0 4753 PACER FDS TR US CASH COWS 100 69374H881 2978 48 SH SOLE Zero 0 0 2978 PACER FDS TR US CASH COWS 100 69374H881 6177 99 SH SOLE Zero 0 0 6177 PACER FDS TR US CASH COWS 100 69374H881 2450 39 SH SOLE Zero 0 0 2450 PACER FDS TR US CASH COWS 100 69374H881 4062 65 SH SOLE Zero 0 0 4062 PACER FDS TR US CASH COWS 100 69374H881 4004 64 SH SOLE Zero 0 0 4004 PACER FDS TR US SMALL CAP CAS 69374H857 76279 1700 SH SOLE Zero 0 0 76279 PACER FDS TR US CASH COWS 100 69374H881 575865 9205 SH SOLE Zero 0 0 575865 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 132 100 SH SOLE Zero 0 0 132 PALANTIR TECHNOLOGIES INC CL A 69608A108 43884 300 SH SOLE Zero 0 0 43884 PALANTIR TECHNOLOGIES INC CL A 69608A108 36570 250 SH SOLE Zero 0 0 36570 PALANTIR TECHNOLOGIES INC CL A 69608A108 6729 46 SH SOLE Zero 0 0 6729 PALANTIR TECHNOLOGIES INC CL A 69608A108 65826 450 SH SOLE Zero 0 0 65826 PALANTIR TECHNOLOGIES INC CL A 69608A108 102396 700 SH SOLE Zero 0 0 102396 PALANTIR TECHNOLOGIES INC CL A 69608A108 109710 750 SH SOLE Zero 0 0 109710 PALANTIR TECHNOLOGIES INC CL A 69608A108 2340 16 SH SOLE Zero 0 0 2340 PALANTIR TECHNOLOGIES INC CL A 69608A108 12288 84 SH SOLE Zero 0 0 12288 PALO ALTO NETWORKS INC COM 697435105 6413 40 SH SOLE Zero 0 0 6413 PALO ALTO NETWORKS INC COM 697435105 7375 46 SH SOLE Zero 0 0 7375 PALO ALTO NETWORKS INC COM 697435105 8016 50 SH SOLE Zero 0 0 8016 PALO ALTO NETWORKS INC COM 697435105 8016 50 SH SOLE Zero 0 0 8016 PALO ALTO NETWORKS INC COM 697435105 10581 66 SH SOLE Other 0 0 10581 PALO ALTO NETWORKS INC COM 697435105 16353 102 SH SOLE Other 0 0 16353 PALO ALTO NETWORKS INC COM 697435105 9780 61 SH SOLE Other 0 0 9780 PALO ALTO NETWORKS INC COM 697435105 19559 122 SH SOLE Other 0 0 19559 PALO ALTO NETWORKS INC COM 697435105 11864 74 SH SOLE Other 0 0 11864 PALO ALTO NETWORKS INC COM 697435105 4329 27 SH SOLE Zero 0 0 4329 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1064 118 SH SOLE Zero 0 0 1064 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 45 5 SH SOLE Zero 0 0 45 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 776 86 SH SOLE Zero 0 0 776 PARKER-HANNIFIN CORP COM 701094104 24171 27 SH SOLE Zero 0 0 24171 PAYCHEX INC COM 704326107 20727 225 SH SOLE Zero 0 0 20727 PAYCOM SOFTWARE INC COM 70432V102 3282 27 SH SOLE Zero 0 0 3282 PAYCOM SOFTWARE INC COM 70432V102 2795 23 SH SOLE Zero 0 0 2795 PAYPAL HLDGS INC COM 70450Y103 4387 97 SH SOLE Zero 0 0 4387 PAYPAL HLDGS INC COM 70450Y103 2046 45 SH SOLE Zero 0 0 2046 PAYPAL HLDGS INC COM 70450Y103 19901 440 SH SOLE Zero 0 0 19901 PAYPAL HLDGS INC COM 70450Y103 4523 100 SH SOLE Zero 0 0 4523 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 4763 228 SH SOLE Zero 0 0 4763 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 4074 195 SH SOLE Zero 0 0 4074 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 5849 280 SH SOLE Zero 0 0 5849 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 7583 363 SH SOLE Zero 0 0 7583 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 4115 197 SH SOLE Zero 0 0 4115 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 9861 472 SH SOLE Zero 0 0 9861 PEGASYSTEMS INC COM 705573103 1706 40 SH SOLE Zero 0 0 1706 PEMBINA PIPELINE CORP COM 706327103 26856 600 SH SOLE Zero 0 0 26856 PENTAIR PLC SHS G7S00T104 45646 524 SH SOLE Zero 0 0 45646 PEPSICO INC COM 713448108 38823 250 SH SOLE Zero 0 0 38823 PEPSICO INC COM 713448108 27176 175 SH SOLE Zero 0 0 27176 PEPSICO INC COM 713448108 7765 50 SH SOLE Zero 0 0 7765 PEPSICO INC COM 713448108 7765 50 SH SOLE Zero 0 0 7765 PEPSICO INC COM 713448108 2329 15 SH SOLE Zero 0 0 2329 PEPSICO INC COM 713448108 15529 100 SH SOLE Zero 0 0 15529 PEPSICO INC COM 713448108 4038 26 SH SOLE Zero 0 0 4038 PEPSICO INC COM 713448108 69881 450 SH SOLE Zero 0 0 69881 PEPSICO INC COM 713448108 45811 295 SH SOLE Zero 0 0 45811 PEPSICO INC COM 713448108 77645 500 SH SOLE Zero 0 0 77645 PEPSICO INC COM 713448108 9403 61 SH SOLE Zero 0 0 9403 PEPSICO INC COM 713448108 62116 400 SH SOLE Zero 0 0 62116 PEPSICO INC COM 713448108 126251 813 SH SOLE Zero 0 0 126251 PEPSICO INC COM 713448108 2640 17 SH SOLE Zero 0 0 2640 PERFORMANCE FOOD GROUP CO COM 71377A103 4540 53 SH SOLE Zero 0 0 4540 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8264 384 SH SOLE Zero 0 0 8264 PERPETUA RESOURCES CORP COM 714266103 4218 150 SH SOLE Zero 0 0 4218 PERRIGO CO PLC SHS G97822103 677 63 SH SOLE Zero 0 0 677 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 5457 263 SH SOLE Zero 0 0 5457 PFIZER INC COM 717081103 7020 250 SH SOLE Zero 0 0 7020 PFIZER INC COM 717081103 8424 300 SH SOLE Zero 0 0 8424 PFIZER INC COM 717081103 51246 1825 SH SOLE Zero 0 0 51246 PFIZER INC COM 717081103 5616 200 SH SOLE Zero 0 0 5616 PFIZER INC COM 717081103 5616 200 SH SOLE Zero 0 0 5616 PFIZER INC COM 717081103 5468 195 SH SOLE Zero 0 0 5468 PFIZER INC COM 717081103 7020 250 SH SOLE Zero 0 0 7020 PFIZER INC COM 717081103 58822 2095 SH SOLE Zero 0 0 58822 PFIZER INC COM 717081103 5616 200 SH SOLE Zero 0 0 5616 PFIZER INC COM 717081103 1685 60 SH SOLE Zero 0 0 1685 PFIZER INC COM 717081103 26058 928 SH SOLE Zero 0 0 26058 PFIZER INC COM 717081103 5251 187 SH SOLE Zero 0 0 5251 PFIZER INC COM 717081103 18978 676 SH SOLE Zero 0 0 18978 PFIZER INC COM 717081103 19913 709 SH SOLE Zero 0 0 19913 PFIZER INC COM 717081103 4674 166 SH SOLE Zero 0 0 4674 PFIZER INC COM 717081103 30888 1100 SH SOLE Zero 0 0 30888 PFIZER INC COM 717081103 364 13 SH SOLE Zero 0 0 364 PFIZER INC COM 717081103 84240 3000 SH SOLE Zero 0 0 84240 PFIZER INC COM 717081103 10249 365 SH SOLE Zero 0 0 10249 PFIZER INC COM 717081103 2106 75 SH SOLE Zero 0 0 2106 PFIZER INC COM 717081103 5616 200 SH SOLE Zero 0 0 5616 PFIZER INC COM 717081103 14040 500 SH SOLE Zero 0 0 14040 PFIZER INC COM 717081103 364 13 SH SOLE Zero 0 0 364 PFIZER INC COM 717081103 364 13 SH SOLE Zero 0 0 364 PFIZER INC COM 717081103 364 13 SH SOLE Zero 0 0 364 PFIZER INC COM 717081103 21060 750 SH SOLE Zero 0 0 21060 PFIZER INC COM 717081103 11232 400 SH SOLE Zero 0 0 11232 PFIZER INC COM 717081103 14040 500 SH SOLE Zero 0 0 14040 PFIZER INC COM 717081103 182 6 SH SOLE Zero 0 0 182 PFIZER INC COM 717081103 10558 376 SH SOLE Zero 0 0 10558 PFIZER INC COM 717081103 6739 240 SH SOLE Zero 0 0 6739 PFIZER INC COM 717081103 55796 1987 SH SOLE Zero 0 0 55796 PG&E CORP COM 69331C108 7590 432 SH SOLE Zero 0 0 7590 PGIM ETF TR PGIM ULTRA SH BD 69344A107 14850 300 SH SOLE Zero 0 0 14850 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1485 30 SH SOLE Zero 0 0 1485 PGIM ETF TR PGIM ULTRA SH BD 69344A107 49500 1000 SH SOLE Zero 0 0 49500 PGIM ETF TR PGIM ULTRA SH BD 69344A107 4950 100 SH SOLE Zero 0 0 4950 PGIM ETF TR PGIM ULTRA SH BD 69344A107 6188 125 SH SOLE Zero 0 0 6188 PGIM ETF TR PGIM ULTRA SH BD 69344A107 297 6 SH SOLE Zero 0 0 297 PGIM ETF TR PGIM ULTRA SH BD 69344A107 25988 525 SH SOLE Zero 0 0 25988 PGIM ETF TR AAA CLO ETF 69344A834 10236 200 SH SOLE Zero 0 0 10236 PHILIP MORRIS INTL INC COM 718172109 76718 464 SH SOLE Zero 0 0 76718 PHILIP MORRIS INTL INC COM 718172109 115077 696 SH SOLE Zero 0 0 115077 PHILIP MORRIS INTL INC COM 718172109 18417 111 SH SOLE Zero 0 0 18417 PHILIP MORRIS INTL INC COM 718172109 82670 500 SH SOLE Zero 0 0 82670 PHILIP MORRIS INTL INC COM 718172109 10416 63 SH SOLE Zero 0 0 10416 PHILLIPS 66 COM 718546104 61624 338 SH SOLE Zero 0 0 61624 PHILLIPS 66 COM 718546104 19675 108 SH SOLE Zero 0 0 19675 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 24922 666 SH SOLE Zero 0 0 24922 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 37607 1005 SH SOLE Zero 0 0 37607 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5838 156 SH SOLE Zero 0 0 5838 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 19795 529 SH SOLE Zero 0 0 19795 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 146386 3912 SH SOLE Zero 0 0 146386 PIMCO CORPORATE & INCM STRG COM 72200U100 4760 400 SH SOLE Zero 0 0 4760 PIMCO DYNAMIC INCOME FD SHS 72201Y101 96486 5639 SH SOLE Zero 0 0 96486 PIMCO ETF TR MULTISECTOR BD 72201R585 29239 1116 SH SOLE Zero 0 0 29239 PIMCO ETF TR ACTIVE BD ETF 72201R775 14673 159 SH SOLE Zero 0 0 14673 PIMCO ETF TR ACTIVE BD ETF 72201R775 10612 115 SH SOLE Zero 0 0 10612 PIMCO ETF TR MULTISECTOR BD 72201R585 78600 3000 SH SOLE Zero 0 0 78600 PIMCO ETF TR MULTISECTOR BD 72201R585 26200 1000 SH SOLE Zero 0 0 26200 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1916 19 SH SOLE Zero 0 0 1916 PIMCO ETF TR MULTISECTOR BD 72201R585 131000 5000 SH SOLE Zero 0 0 131000 PIMCO ETF TR MULTISECTOR BD 72201R585 78600 3000 SH SOLE Zero 0 0 78600 PIMCO ETF TR MULTISECTOR BD 72201R585 32750 1250 SH SOLE Zero 0 0 32750 PIMCO ETF TR MULTISECTOR BD 72201R585 13100 500 SH SOLE Zero 0 0 13100 PIMCO ETF TR ACTIVE BD ETF 72201R775 32792 355 SH SOLE Zero 0 0 32792 PIMCO ETF TR MULTISECTOR BD 72201R585 28820 1100 SH SOLE Zero 0 0 28820 PIMCO ETF TR MULTISECTOR BD 72201R585 39300 1500 SH SOLE Zero 0 0 39300 PIMCO ETF TR MULTISECTOR BD 72201R585 20960 800 SH SOLE Zero 0 0 20960 PIMCO ETF TR MULTISECTOR BD 72201R585 13100 500 SH SOLE Zero 0 0 13100 PIMCO ETF TR ACTIVE BD ETF 72201R775 9228 100 SH SOLE Zero 0 0 9228 PIMCO ETF TR MULTISECTOR BD 72201R585 9222 352 SH SOLE Zero 0 0 9222 PIMCO ETF TR MULTISECTOR BD 72201R585 1965 75 SH SOLE Zero 0 0 1965 PIMCO ETF TR MULTISECTOR BD 72201R585 15720 600 SH SOLE Zero 0 0 15720 PIMCO ETF TR MULTISECTOR BD 72201R585 18340 700 SH SOLE Zero 0 0 18340 PIMCO ETF TR MULTISECTOR BD 72201R585 10480 400 SH SOLE Zero 0 0 10480 PIMCO ETF TR ACTIVE BD ETF 72201R775 2307 25 SH SOLE Zero 0 0 2307 PIMCO ETF TR MULTISECTOR BD 72201R585 2620 100 SH SOLE Zero 0 0 2620 PIMCO ETF TR MULTISECTOR BD 72201R585 14934 570 SH SOLE Zero 0 0 14934 PIMCO ETF TR ACTIVE BD 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200 SH SOLE Zero 0 0 18456 PIMCO ETF TR MULTISECTOR BD 72201R585 26200 1000 SH SOLE Zero 0 0 26200 PIMCO ETF TR MULTISECTOR BD 72201R585 18340 700 SH SOLE Zero 0 0 18340 PIMCO ETF TR MULTISECTOR BD 72201R585 1572 60 SH SOLE Zero 0 0 1572 PIMCO ETF TR MULTISECTOR BD 72201R585 7860 300 SH SOLE Zero 0 0 7860 PIMCO ETF TR MULTISECTOR BD 72201R585 39300 1500 SH SOLE Zero 0 0 39300 PIMCO ETF TR MULTISECTOR BD 72201R585 78600 3000 SH SOLE Zero 0 0 78600 PIMCO ETF TR MULTISECTOR BD 72201R585 18340 700 SH SOLE Zero 0 0 18340 PIMCO ETF TR ACTIVE BD ETF 72201R775 9228 100 SH SOLE Zero 0 0 9228 PIMCO ETF TR MULTISECTOR BD 72201R585 5240 200 SH SOLE Zero 0 0 5240 PIMCO ETF TR MULTISECTOR BD 72201R585 5240 200 SH SOLE Zero 0 0 5240 PIMCO ETF TR ACTIVE BD ETF 72201R775 75274 816 SH SOLE Zero 0 0 75274 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 80456 800 SH SOLE Zero 0 0 80456 PIMCO ETF TR MULTISECTOR BD 72201R585 78600 3000 SH SOLE Zero 0 0 78600 PIMCO ETF TR MULTISECTOR BD 72201R585 209600 8000 SH SOLE 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Zero 0 0 3846 ROCKET LAB CORP COM 773121108 1606 25 SH SOLE Zero 0 0 1606 ROCKET LAB CORP COM 773121108 12844 200 SH SOLE Zero 0 0 12844 ROCKWELL AUTOMATION INC COM 773903109 3760 10 SH SOLE Zero 0 0 3760 ROKU INC COM CL A 77543R102 1230 13 SH SOLE Zero 0 0 1230 ROYAL CARIBBEAN GROUP COM V7780T103 27518 100 SH SOLE Zero 0 0 27518 ROYAL CARIBBEAN GROUP COM V7780T103 3853 14 SH SOLE Zero 0 0 3853 RPM INTL INC COM 749685103 1988 20 SH SOLE Zero 0 0 1988 RTX CORPORATION COM 75513E101 344327 1785 SH SOLE Zero 0 0 344327 RUMBLE INC COM CL A 78137L105 5100 1000 SH SOLE Zero 0 0 5100 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2463 73 SH SOLE Zero 0 0 2463 S&P GLOBAL INC COM 78409V104 34453 81 SH SOLE Zero 0 0 34453 S&P GLOBAL INC COM 78409V104 4296 10 SH SOLE Zero 0 0 4296 S&P GLOBAL INC COM 78409V104 7732 18 SH SOLE Other 0 0 7732 S&P GLOBAL INC COM 78409V104 11598 27 SH SOLE Other 0 0 11598 S&P GLOBAL INC COM 78409V104 7302 17 SH SOLE Other 0 0 7302 S&P GLOBAL INC COM 78409V104 13746 32 SH 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SOLE Zero 0 0 20000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14156 564 SH SOLE Zero 0 0 14156 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2743 107 SH SOLE Zero 0 0 2743 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38880 1549 SH SOLE Zero 0 0 38880 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5146 205 SH SOLE Zero 0 0 5146 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7025 274 SH SOLE Zero 0 0 7025 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30768 1200 SH SOLE Zero 0 0 30768 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40060 1596 SH SOLE Zero 0 0 40060 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13015 395 SH SOLE Zero 0 0 13015 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 178301 6954 SH SOLE Zero 0 0 178301 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10743 428 SH SOLE Zero 0 0 10743 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24648 982 SH SOLE Zero 0 0 24648 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34537 1347 SH SOLE Zero 0 0 34537 SCHWAB STRATEGIC TR US BRD MKT ETF 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0 0 6666 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5246 209 SH SOLE Zero 0 0 5246 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23614 921 SH SOLE Zero 0 0 23614 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10000 390 SH SOLE Zero 0 0 10000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9436 368 SH SOLE Zero 0 0 9436 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15543 628 SH SOLE Zero 0 0 15543 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2410 94 SH SOLE Zero 0 0 2410 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4077 159 SH SOLE Zero 0 0 4077 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 64732 2226 SH SOLE Zero 0 0 64732 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 78387 3123 SH SOLE Zero 0 0 78387 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 35716 1140 SH SOLE Zero 0 0 35716 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 90663 3536 SH SOLE Zero 0 0 90663 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4820 188 SH SOLE Zero 0 0 4820 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11589 452 SH SOLE Zero 0 0 11589 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19512 761 SH SOLE Zero 0 0 19512 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6099 243 SH SOLE Zero 0 0 6099 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 51888 1600 SH SOLE Zero 0 0 51888 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11632 400 SH SOLE Zero 0 0 11632 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 82008 2673 SH SOLE Zero 0 0 82008 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9948 388 SH SOLE Zero 0 0 9948 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1581 63 SH SOLE Zero 0 0 1581 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 644 26 SH SOLE Zero 0 0 644 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2487 97 SH SOLE Zero 0 0 2487 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3436 134 SH SOLE Zero 0 0 3436 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 262496 10458 SH SOLE Zero 0 0 262496 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 106052 3385 SH SOLE Zero 0 0 106052 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 392292 15300 SH SOLE Zero 0 0 392292 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51380 2047 SH SOLE Zero 0 0 51380 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 261220 10188 SH SOLE Zero 0 0 261220 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27535 1097 SH SOLE Zero 0 0 27535 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9820 383 SH SOLE Zero 0 0 9820 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5522 220 SH SOLE Zero 0 0 5522 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20889 844 SH SOLE Zero 0 0 20889 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 49178 1918 SH SOLE Zero 0 0 49178 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1713 52 SH SOLE Zero 0 0 1713 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6154 240 SH SOLE Zero 0 0 6154 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5572 222 SH SOLE Zero 0 0 5572 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8205 320 SH SOLE Zero 0 0 8205 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48024 1873 SH SOLE Zero 0 0 48024 SCHWAB STRATEGIC TR US BRD MKT ETF 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105797 4215 SH SOLE Zero 0 0 105797 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 471597 18393 SH SOLE Zero 0 0 471597 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9965 397 SH SOLE Zero 0 0 9965 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9923 387 SH SOLE Zero 0 0 9923 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6777 270 SH SOLE Zero 0 0 6777 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1980 80 SH SOLE Zero 0 0 1980 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 92842 3621 SH SOLE Zero 0 0 92842 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6730 231 SH SOLE Zero 0 0 6730 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14564 568 SH SOLE Zero 0 0 14564 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2333 91 SH SOLE Zero 0 0 2333 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21691 846 SH SOLE Zero 0 0 21691 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 5514 212 SH SOLE Zero 0 0 5514 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2887 115 SH SOLE Zero 0 0 2887 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 77 3 SH SOLE Zero 0 0 77 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40562 1582 SH SOLE Zero 0 0 40562 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8724 300 SH SOLE Zero 0 0 8724 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9288 300 SH SOLE Zero 0 0 9288 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2410 96 SH SOLE Zero 0 0 2410 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 570 18 SH SOLE Zero 0 0 570 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10015 399 SH SOLE Zero 0 0 10015 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 100047 3902 SH SOLE Zero 0 0 100047 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9638 384 SH SOLE Zero 0 0 9638 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5074 205 SH SOLE Zero 0 0 5074 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33076 1290 SH SOLE Zero 0 0 33076 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1410 55 SH SOLE Zero 0 0 1410 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30120 1200 SH SOLE Zero 0 0 30120 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 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MKTEQ ETF 808524706 11170 339 SH SOLE Zero 0 0 11170 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7948 310 SH SOLE Zero 0 0 7948 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42203 1646 SH SOLE Zero 0 0 42203 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10641 415 SH SOLE Zero 0 0 10641 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 62047 2472 SH SOLE Zero 0 0 62047 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4619 149 SH SOLE Zero 0 0 4619 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13303 530 SH SOLE Zero 0 0 13303 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3262 99 SH SOLE Zero 0 0 3262 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6897 269 SH SOLE Zero 0 0 6897 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 115786 4613 SH SOLE Zero 0 0 115786 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30127 1175 SH SOLE Zero 0 0 30127 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4615 180 SH SOLE Zero 0 0 4615 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45180 1800 SH SOLE Zero 0 0 45180 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4256 166 SH SOLE Zero 0 0 4256 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 979 39 SH SOLE Zero 0 0 979 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 769 30 SH SOLE Zero 0 0 769 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7154 279 SH SOLE Zero 0 0 7154 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4920 196 SH SOLE Zero 0 0 4920 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51 2 SH SOLE Zero 0 0 51 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1154 45 SH SOLE Zero 0 0 1154 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 784 24 SH SOLE Zero 0 0 784 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 770 25 SH SOLE Zero 0 0 770 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1410 55 SH SOLE Zero 0 0 1410 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 974 38 SH SOLE Zero 0 0 974 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11748 404 SH SOLE Zero 0 0 11748 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 240282 9573 SH SOLE Zero 0 0 240282 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4897 191 SH SOLE Zero 0 0 4897 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 82278 3278 SH SOLE Zero 0 0 82278 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62539 1898 SH SOLE Zero 0 0 62539 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 67356 2627 SH SOLE Zero 0 0 67356 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17384 678 SH SOLE Zero 0 0 17384 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1329 43 SH SOLE Zero 0 0 1329 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4468 178 SH SOLE Zero 0 0 4468 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39050 1523 SH SOLE Zero 0 0 39050 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49436 1700 SH SOLE Zero 0 0 49436 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44653 1779 SH SOLE Zero 0 0 44653 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 100682 3252 SH SOLE Zero 0 0 100682 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 718 28 SH SOLE Zero 0 0 718 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6384 249 SH SOLE Zero 0 0 6384 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7793 268 SH SOLE Zero 0 0 7793 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5692 222 SH SOLE Zero 0 0 5692 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11632 400 SH SOLE Zero 0 0 11632 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11534 466 SH SOLE Zero 0 0 11534 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39229 1530 SH SOLE Zero 0 0 39229 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2416 97 SH SOLE Zero 0 0 2416 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18900 753 SH SOLE Zero 0 0 18900 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 377 15 SH SOLE Zero 0 0 377 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2256 88 SH SOLE Zero 0 0 2256 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6802 271 SH SOLE Zero 0 0 6802 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8795 343 SH SOLE Zero 0 0 8795 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24456 841 SH SOLE Zero 0 0 24456 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14118 456 SH SOLE Zero 0 0 14118 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40691 1587 SH SOLE Zero 0 0 40691 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13512 527 SH SOLE Zero 0 0 13512 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 60240 2400 SH SOLE Zero 0 0 60240 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2401 97 SH SOLE Zero 0 0 2401 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20179 787 SH SOLE Zero 0 0 20179 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2797 113 SH SOLE Zero 0 0 2797 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19025 742 SH SOLE Zero 0 0 19025 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23589 920 SH SOLE Zero 0 0 23589 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47765 1903 SH SOLE Zero 0 0 47765 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22113 881 SH SOLE Zero 0 0 22113 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2461 96 SH SOLE Zero 0 0 2461 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15948 622 SH SOLE Zero 0 0 15948 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 71132 2874 SH SOLE Zero 0 0 71132 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 47203 1841 SH SOLE Zero 0 0 47203 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8641 337 SH SOLE Zero 0 0 8641 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5447 217 SH SOLE Zero 0 0 5447 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2128 83 SH SOLE Zero 0 0 2128 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9615 375 SH SOLE Zero 0 0 9615 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18794 733 SH SOLE Zero 0 0 18794 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12307 480 SH SOLE Zero 0 0 12307 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 502 20 SH SOLE Zero 0 0 502 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5832 177 SH SOLE Zero 0 0 5832 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31435 1226 SH SOLE Zero 0 0 31435 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20666 806 SH SOLE Zero 0 0 20666 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 151 6 SH SOLE Zero 0 0 151 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10718 418 SH SOLE Zero 0 0 10718 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3640 145 SH SOLE Zero 0 0 3640 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9563 381 SH SOLE Zero 0 0 9563 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28187 1123 SH SOLE Zero 0 0 28187 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18650 566 SH SOLE Zero 0 0 18650 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 57511 2243 SH SOLE Zero 0 0 57511 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7974 311 SH SOLE Zero 0 0 7974 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 75 3 SH SOLE Zero 0 0 75 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3690 147 SH SOLE Zero 0 0 3690 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5569 169 SH SOLE Zero 0 0 5569 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23640 922 SH SOLE Zero 0 0 23640 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4465 136 SH SOLE Zero 0 0 4465 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6557 212 SH SOLE Zero 0 0 6557 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30120 1200 SH SOLE Zero 0 0 30120 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23076 900 SH SOLE Zero 0 0 23076 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23996 956 SH SOLE Zero 0 0 23996 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 71561 2791 SH SOLE Zero 0 0 71561 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 50702 2020 SH SOLE Zero 0 0 50702 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5700 173 SH SOLE Zero 0 0 5700 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3820 149 SH SOLE Zero 0 0 3820 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 168993 6591 SH SOLE Zero 0 0 168993 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 477 19 SH SOLE Zero 0 0 477 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 297 12 SH SOLE Zero 0 0 297 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 487 19 SH SOLE Zero 0 0 487 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 32046 1102 SH SOLE Zero 0 0 32046 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32742 1277 SH SOLE Zero 0 0 32742 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42050 1640 SH SOLE Zero 0 0 42050 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 58485 2281 SH SOLE Zero 0 0 58485 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1570 61 SH SOLE Zero 0 0 1570 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17168 684 SH SOLE Zero 0 0 17168 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9333 364 SH SOLE Zero 0 0 9333 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 150600 6000 SH SOLE Zero 0 0 150600 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30768 1200 SH SOLE Zero 0 0 30768 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40386 1609 SH SOLE Zero 0 0 40386 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29326 890 SH SOLE Zero 0 0 29326 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 67946 2650 SH SOLE Zero 0 0 67946 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6176 212 SH SOLE Zero 0 0 6176 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9820 383 SH SOLE Zero 0 0 9820 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 104968 4182 SH SOLE Zero 0 0 104968 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7103 287 SH SOLE Zero 0 0 7103 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 124303 4848 SH SOLE Zero 0 0 124303 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2669 87 SH SOLE Zero 0 0 2669 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15384 600 SH SOLE Zero 0 0 15384 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28890 1151 SH SOLE Zero 0 0 28890 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3044 123 SH SOLE Zero 0 0 3044 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10000 390 SH SOLE Zero 0 0 10000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 165710 6602 SH SOLE Zero 0 0 165710 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76609 2325 SH SOLE Zero 0 0 76609 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 160250 6250 SH SOLE Zero 0 0 160250 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3991 159 SH SOLE Zero 0 0 3991 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 130 4 SH SOLE Zero 0 0 130 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 464 15 SH SOLE Zero 0 0 464 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3502 108 SH SOLE Zero 0 0 3502 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12817 414 SH SOLE Zero 0 0 12817 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 42159 1300 SH SOLE Zero 0 0 42159 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 226497 4629 SH SOLE Zero 0 0 226497 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6336 256 SH SOLE Zero 0 0 6336 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 42569 870 SH SOLE Zero 0 0 42569 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 162 5 SH SOLE Zero 0 0 162 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 619 20 SH SOLE Zero 0 0 619 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1622 50 SH SOLE Zero 0 0 1622 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5944 192 SH SOLE Zero 0 0 5944 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 357 11 SH SOLE Zero 0 0 357 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1362 44 SH SOLE Zero 0 0 1362 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 23437 479 SH SOLE Zero 0 0 23437 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 973 30 SH SOLE Zero 0 0 973 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1148 30 SH SOLE Zero 0 0 1148 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4208 86 SH SOLE Zero 0 0 4208 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4790 172 SH SOLE Zero 0 0 4790 SCHWAB STRATEGIC TR US REIT ETF 808524847 2085 97 SH SOLE Zero 0 0 2085 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1816 56 SH SOLE Zero 0 0 1816 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6316 204 SH SOLE Zero 0 0 6316 SCHWAB STRATEGIC TR US REIT ETF 808524847 215 10 SH SOLE Zero 0 0 215 SCHWAB STRATEGIC TR US REIT ETF 808524847 3052 142 SH SOLE Zero 0 0 3052 SCHWAB STRATEGIC TR US REIT ETF 808524847 150 7 SH SOLE Zero 0 0 150 SCHWAB STRATEGIC TR US REIT ETF 808524847 3997 186 SH SOLE Zero 0 0 3997 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 778 24 SH SOLE Zero 0 0 778 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2817 91 SH SOLE Zero 0 0 2817 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1946 60 SH SOLE Zero 0 0 1946 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7245 234 SH SOLE Zero 0 0 7245 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 74200 2288 SH SOLE Zero 0 0 74200 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 48858 1277 SH SOLE Zero 0 0 48858 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1167 36 SH SOLE Zero 0 0 1167 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4644 150 SH SOLE Zero 0 0 4644 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 191 5 SH SOLE Zero 0 0 191 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3023 79 SH SOLE Zero 0 0 3023 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1038 32 SH SOLE Zero 0 0 1038 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3529 114 SH SOLE Zero 0 0 3529 SCHWAB STRATEGIC TR US REIT ETF 808524847 1891 88 SH SOLE Zero 0 0 1891 SCHWAB STRATEGIC TR US REIT ETF 808524847 6791 316 SH SOLE Zero 0 0 6791 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2270 70 SH SOLE Zero 0 0 2270 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8297 268 SH SOLE Zero 0 0 8297 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 26178 535 SH SOLE Zero 0 0 26178 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 14955 537 SH SOLE Zero 0 0 14955 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 42422 867 SH SOLE Zero 0 0 42422 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30510 985 SH SOLE Zero 0 0 30510 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 15270 587 SH SOLE Zero 0 0 15270 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1816 56 SH SOLE Zero 0 0 1816 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6533 211 SH SOLE Zero 0 0 6533 SCHWAB STRATEGIC TR US REIT ETF 808524847 16311 759 SH SOLE Zero 0 0 16311 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 681 21 SH SOLE Zero 0 0 681 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2539 82 SH SOLE Zero 0 0 2539 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 6227 192 SH SOLE Zero 0 0 6227 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 7843 205 SH SOLE Zero 0 0 7843 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 25052 512 SH SOLE Zero 0 0 25052 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 30663 1101 SH SOLE Zero 0 0 30663 SCHWAB STRATEGIC TR US REIT ETF 808524847 15064 701 SH SOLE Zero 0 0 15064 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3749 98 SH SOLE Zero 0 0 3749 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1330 41 SH SOLE Zero 0 0 1330 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4861 157 SH SOLE Zero 0 0 4861 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1200 37 SH SOLE Zero 0 0 1200 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4520 146 SH SOLE Zero 0 0 4520 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 96166 3453 SH SOLE Zero 0 0 96166 SCHWAB STRATEGIC TR US REIT ETF 808524847 3116 145 SH SOLE Zero 0 0 3116 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 12032 371 SH SOLE Zero 0 0 12032 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 39381 1272 SH SOLE Zero 0 0 39381 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 908 28 SH SOLE Zero 0 0 908 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3529 114 SH SOLE Zero 0 0 3529 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1038 32 SH SOLE Zero 0 0 1038 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 908 28 SH SOLE Zero 0 0 908 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3406 110 SH SOLE Zero 0 0 3406 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1589 49 SH SOLE Zero 0 0 1589 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 13651 279 SH SOLE Zero 0 0 13651 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 18031 556 SH SOLE Zero 0 0 18031 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 14875 304 SH SOLE Zero 0 0 14875 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1174 24 SH SOLE Zero 0 0 1174 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 324 10 SH SOLE Zero 0 0 324 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1053 34 SH SOLE Zero 0 0 1053 SCHWAB STRATEGIC TR US REIT ETF 808524847 4943 230 SH SOLE Zero 0 0 4943 SCHWAB STRATEGIC TR US REIT ETF 808524847 1117 52 SH SOLE Zero 0 0 1117 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 37003 1141 SH SOLE Zero 0 0 37003 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 20087 525 SH SOLE Zero 0 0 20087 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 47658 974 SH SOLE Zero 0 0 47658 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 20080 721 SH SOLE Zero 0 0 20080 SCHWAB STRATEGIC TR US REIT ETF 808524847 1547 72 SH SOLE Zero 0 0 1547 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2108 65 SH SOLE Zero 0 0 2108 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2257 59 SH SOLE Zero 0 0 2257 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 8025 164 SH SOLE Zero 0 0 8025 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 10806 388 SH SOLE Zero 0 0 10806 SCHWAB STRATEGIC TR US REIT ETF 808524847 4620 215 SH SOLE Zero 0 0 4620 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3924 121 SH SOLE Zero 0 0 3924 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14273 461 SH SOLE Zero 0 0 14273 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 268 7 SH SOLE Zero 0 0 268 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 612 16 SH SOLE Zero 0 0 612 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 14566 523 SH SOLE Zero 0 0 14566 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1881 58 SH SOLE Zero 0 0 1881 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6873 222 SH SOLE Zero 0 0 6873 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2692 83 SH SOLE Zero 0 0 2692 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9690 313 SH SOLE Zero 0 0 9690 SCHWAB STRATEGIC TR US REIT ETF 808524847 5931 276 SH SOLE Zero 0 0 5931 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2908 76 SH SOLE Zero 0 0 2908 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 8563 175 SH SOLE Zero 0 0 8563 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1798 47 SH SOLE Zero 0 0 1798 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 97 3 SH SOLE Zero 0 0 97 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 372 12 SH SOLE Zero 0 0 372 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 9718 254 SH SOLE Zero 0 0 9718 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 22361 457 SH SOLE Zero 0 0 22361 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 58401 2097 SH SOLE Zero 0 0 58401 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8171 281 SH SOLE Zero 0 0 8171 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 551 17 SH SOLE Zero 0 0 551 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2136 69 SH SOLE Zero 0 0 2136 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 454 14 SH SOLE Zero 0 0 454 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1672 54 SH SOLE Zero 0 0 1672 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 33517 685 SH SOLE Zero 0 0 33517 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4975 151 SH SOLE Zero 0 0 4975 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3220 104 SH SOLE Zero 0 0 3220 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5795 226 SH SOLE Zero 0 0 5795 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 46184 1866 SH SOLE Zero 0 0 46184 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 34395 1235 SH SOLE Zero 0 0 34395 SCHWAB STRATEGIC TR US REIT ETF 808524847 946 44 SH SOLE Zero 0 0 946 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 940 29 SH SOLE Zero 0 0 940 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3468 112 SH SOLE Zero 0 0 3468 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 58354 1885 SH SOLE Zero 0 0 58354 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 22997 470 SH SOLE Zero 0 0 22997 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 324 10 SH SOLE Zero 0 0 324 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 459 12 SH SOLE Zero 0 0 459 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1517 31 SH SOLE Zero 0 0 1517 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1755 63 SH SOLE Zero 0 0 1755 SCHWAB STRATEGIC TR US REIT ETF 808524847 731 34 SH SOLE Zero 0 0 731 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1022 33 SH SOLE Zero 0 0 1022 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3482 91 SH SOLE Zero 0 0 3482 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1297 40 SH SOLE Zero 0 0 1297 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4644 150 SH SOLE Zero 0 0 4644 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 940 29 SH SOLE Zero 0 0 940 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3591 116 SH SOLE Zero 0 0 3591 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2011 62 SH SOLE Zero 0 0 2011 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7338 237 SH SOLE Zero 0 0 7338 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 91084 2942 SH SOLE Zero 0 0 91084 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 5124 158 SH SOLE Zero 0 0 5124 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17926 579 SH SOLE Zero 0 0 17926 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 908 28 SH SOLE Zero 0 0 908 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 486 15 SH SOLE Zero 0 0 486 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1610 52 SH SOLE Zero 0 0 1610 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 10583 380 SH SOLE Zero 0 0 10583 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2143 56 SH SOLE Zero 0 0 2143 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 8399 259 SH SOLE Zero 0 0 8399 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 10560 276 SH SOLE Zero 0 0 10560 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 33860 692 SH SOLE Zero 0 0 33860 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 45228 1624 SH SOLE Zero 0 0 45228 SCHWAB STRATEGIC TR US REIT ETF 808524847 19749 919 SH SOLE Zero 0 0 19749 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 22655 463 SH SOLE Zero 0 0 22655 SCHWAB STRATEGIC TR US REIT ETF 808524847 12958 603 SH SOLE Zero 0 0 12958 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 259 8 SH SOLE Zero 0 0 259 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1053 34 SH SOLE Zero 0 0 1053 SCHWAB STRATEGIC TR US REIT ETF 808524847 1676 78 SH SOLE Zero 0 0 1676 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 842 22 SH SOLE Zero 0 0 842 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 98447 2012 SH SOLE Zero 0 0 98447 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 713 22 SH SOLE Zero 0 0 713 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3127 101 SH SOLE Zero 0 0 3127 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 37578 768 SH SOLE Zero 0 0 37578 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 195 6 SH SOLE Zero 0 0 195 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 743 24 SH SOLE Zero 0 0 743 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 115 3 SH SOLE Zero 0 0 115 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4054 125 SH SOLE Zero 0 0 4054 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14892 481 SH SOLE Zero 0 0 14892 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1297 40 SH SOLE Zero 0 0 1297 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4706 152 SH SOLE Zero 0 0 4706 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 357 11 SH SOLE Zero 0 0 357 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1300 42 SH SOLE Zero 0 0 1300 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 46973 960 SH SOLE Zero 0 0 46973 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3567 110 SH SOLE Zero 0 0 3567 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11920 385 SH SOLE Zero 0 0 11920 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1654 51 SH SOLE Zero 0 0 1654 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6006 194 SH SOLE Zero 0 0 6006 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4802 194 SH SOLE Zero 0 0 4802 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 908 28 SH SOLE Zero 0 0 908 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3529 114 SH SOLE Zero 0 0 3529 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 115 3 SH SOLE Zero 0 0 115 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 306 8 SH SOLE Zero 0 0 306 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 102237 3671 SH SOLE Zero 0 0 102237 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 130 4 SH SOLE Zero 0 0 130 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 495 16 SH SOLE Zero 0 0 495 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4702 145 SH SOLE Zero 0 0 4702 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16192 523 SH SOLE Zero 0 0 16192 SCHWAB STRATEGIC TR US REIT ETF 808524847 1934 90 SH SOLE Zero 0 0 1934 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 422 13 SH SOLE Zero 0 0 422 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1579 51 SH SOLE Zero 0 0 1579 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1038 32 SH SOLE Zero 0 0 1038 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3746 121 SH SOLE Zero 0 0 3746 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 584 18 SH SOLE Zero 0 0 584 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2136 69 SH SOLE Zero 0 0 2136 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1719 53 SH SOLE Zero 0 0 1719 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6347 205 SH SOLE Zero 0 0 6347 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 14348 375 SH SOLE Zero 0 0 14348 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7486 153 SH SOLE Zero 0 0 7486 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2153 44 SH SOLE Zero 0 0 2153 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1557 48 SH SOLE Zero 0 0 1557 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4985 161 SH SOLE Zero 0 0 4985 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 681 21 SH SOLE Zero 0 0 681 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3034 98 SH SOLE Zero 0 0 3034 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2076 64 SH SOLE Zero 0 0 2076 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3023 79 SH SOLE Zero 0 0 3023 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 10275 210 SH SOLE Zero 0 0 10275 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 11446 411 SH SOLE Zero 0 0 11446 SCHWAB STRATEGIC TR US REIT ETF 808524847 5501 256 SH SOLE Zero 0 0 5501 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 115 3 SH SOLE Zero 0 0 115 SCHWAB STRATEGIC TR US REIT ETF 808524847 57228 2663 SH SOLE Zero 0 0 57228 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 519 16 SH SOLE Zero 0 0 519 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2043 66 SH SOLE Zero 0 0 2043 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 162 5 SH SOLE Zero 0 0 162 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 650 21 SH SOLE Zero 0 0 650 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1784 55 SH SOLE Zero 0 0 1784 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6780 219 SH SOLE Zero 0 0 6780 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2562 79 SH SOLE Zero 0 0 2562 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9907 320 SH SOLE Zero 0 0 9907 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1946 60 SH SOLE Zero 0 0 1946 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7059 228 SH SOLE Zero 0 0 7059 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 6194 191 SH SOLE Zero 0 0 6194 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19752 638 SH SOLE Zero 0 0 19752 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1881 58 SH SOLE Zero 0 0 1881 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6904 223 SH SOLE Zero 0 0 6904 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1622 50 SH SOLE Zero 0 0 1622 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4861 157 SH SOLE Zero 0 0 4861 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1751 54 SH SOLE Zero 0 0 1751 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6502 210 SH SOLE Zero 0 0 6502 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1301 34 SH SOLE Zero 0 0 1301 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 33223 679 SH SOLE Zero 0 0 33223 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4670 144 SH SOLE Zero 0 0 4670 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16440 531 SH SOLE Zero 0 0 16440 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1070 33 SH SOLE Zero 0 0 1070 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3901 126 SH SOLE Zero 0 0 3901 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1038 32 SH SOLE Zero 0 0 1038 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1454 38 SH SOLE Zero 0 0 1454 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5480 112 SH SOLE Zero 0 0 5480 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5681 204 SH SOLE Zero 0 0 5681 SCHWAB STRATEGIC TR US REIT ETF 808524847 2858 133 SH SOLE Zero 0 0 2858 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2627 81 SH SOLE Zero 0 0 2627 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11300 365 SH SOLE Zero 0 0 11300 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 13847 283 SH SOLE Zero 0 0 13847 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 130 4 SH SOLE Zero 0 0 130 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 526 17 SH SOLE Zero 0 0 526 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 56318 1151 SH SOLE Zero 0 0 56318 SCHWAB STRATEGIC TR US REIT ETF 808524847 1375 64 SH SOLE Zero 0 0 1375 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 13199 407 SH SOLE Zero 0 0 13199 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47586 1537 SH SOLE Zero 0 0 47586 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12233 250 SH SOLE Zero 0 0 12233 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1033 27 SH SOLE Zero 0 0 1033 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 30776 949 SH SOLE Zero 0 0 30776 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 843 26 SH SOLE Zero 0 0 843 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2694 87 SH SOLE Zero 0 0 2694 SCHWAB STRATEGIC TR US REIT ETF 808524847 16461 766 SH SOLE Zero 0 0 16461 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1582 48 SH SOLE Zero 0 0 1582 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3189 103 SH SOLE Zero 0 0 3189 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1756 66 SH SOLE Zero 0 0 1756 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4923 192 SH SOLE Zero 0 0 4923 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 843 26 SH SOLE Zero 0 0 843 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2848 92 SH SOLE Zero 0 0 2848 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 355171 12753 SH SOLE Zero 0 0 355171 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 117493 3795 SH SOLE Zero 0 0 117493 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 26324 538 SH SOLE Zero 0 0 26324 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 38851 1395 SH SOLE Zero 0 0 38851 SCHWAB STRATEGIC TR US REIT ETF 808524847 10938 509 SH SOLE Zero 0 0 10938 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 551 17 SH SOLE Zero 0 0 551 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1981 64 SH SOLE Zero 0 0 1981 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 51132 1045 SH SOLE Zero 0 0 51132 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 6734 176 SH SOLE Zero 0 0 6734 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5509 144 SH SOLE Zero 0 0 5509 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 13749 281 SH SOLE Zero 0 0 13749 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 8800 230 SH SOLE Zero 0 0 8800 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18855 609 SH SOLE Zero 0 0 18855 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1265 39 SH SOLE Zero 0 0 1265 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4675 151 SH SOLE Zero 0 0 4675 SCHWAB STRATEGIC TR US REIT ETF 808524847 9928 462 SH SOLE Zero 0 0 9928 SCHWAB STRATEGIC TR US REIT ETF 808524847 39391 1833 SH SOLE Zero 0 0 39391 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1913 50 SH SOLE Zero 0 0 1913 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 17740 637 SH SOLE Zero 0 0 17740 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 6291 194 SH SOLE Zero 0 0 6291 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23220 750 SH SOLE Zero 0 0 23220 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1760 46 SH SOLE Zero 0 0 1760 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 6486 200 SH SOLE Zero 0 0 6486 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26935 870 SH SOLE Zero 0 0 26935 SCHWAB STRATEGIC TR US REIT ETF 808524847 18138 844 SH SOLE Zero 0 0 18138 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1038 32 SH SOLE Zero 0 0 1038 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3808 123 SH SOLE Zero 0 0 3808 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 8073 165 SH SOLE Zero 0 0 8073 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 422 13 SH SOLE Zero 0 0 422 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1765 57 SH SOLE Zero 0 0 1765 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1330 41 SH SOLE Zero 0 0 1330 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4923 159 SH SOLE Zero 0 0 4923 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 389 12 SH SOLE Zero 0 0 389 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1393 45 SH SOLE Zero 0 0 1393 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 584 18 SH SOLE Zero 0 0 584 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 650 21 SH SOLE Zero 0 0 650 SCHWAB STRATEGIC TR US REIT ETF 808524847 1676 78 SH SOLE Zero 0 0 1676 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 1300 25 SH SOLE Zero 0 0 1300 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12601 407 SH SOLE Zero 0 0 12601 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1816 56 SH SOLE Zero 0 0 1816 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2410 63 SH SOLE Zero 0 0 2410 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7584 155 SH SOLE Zero 0 0 7584 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 9246 332 SH SOLE Zero 0 0 9246 SCHWAB STRATEGIC TR US REIT ETF 808524847 4491 209 SH SOLE Zero 0 0 4491 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 995 26 SH SOLE Zero 0 0 995 SCHWAB STRATEGIC TR US REIT ETF 808524847 1698 79 SH SOLE Zero 0 0 1698 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2946 77 SH SOLE Zero 0 0 2946 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 13621 420 SH SOLE Zero 0 0 13621 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48514 1567 SH SOLE Zero 0 0 48514 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 389 12 SH SOLE Zero 0 0 389 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1393 45 SH SOLE Zero 0 0 1393 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 17517 358 SH SOLE Zero 0 0 17517 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 11746 307 SH SOLE Zero 0 0 11746 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 9023 324 SH SOLE Zero 0 0 9023 SCHWAB STRATEGIC TR US REIT ETF 808524847 21683 1009 SH SOLE Zero 0 0 21683 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 97 3 SH SOLE Zero 0 0 97 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 341 11 SH SOLE Zero 0 0 341 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1339 35 SH SOLE Zero 0 0 1339 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7046 144 SH SOLE Zero 0 0 7046 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 18966 681 SH SOLE Zero 0 0 18966 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 8073 165 SH SOLE Zero 0 0 8073 SCHWAB STRATEGIC TR US REIT ETF 808524847 7350 342 SH SOLE Zero 0 0 7350 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 130643 2670 SH SOLE Zero 0 0 130643 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12281 251 SH SOLE Zero 0 0 12281 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 52844 1080 SH SOLE Zero 0 0 52844 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 908 28 SH SOLE Zero 0 0 908 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1339 35 SH SOLE Zero 0 0 1339 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4893 100 SH SOLE Zero 0 0 4893 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5013 180 SH SOLE Zero 0 0 5013 SCHWAB STRATEGIC TR US REIT ETF 808524847 2385 111 SH SOLE Zero 0 0 2385 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 71438 1460 SH SOLE Zero 0 0 71438 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1427 44 SH SOLE Zero 0 0 1427 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4985 161 SH SOLE Zero 0 0 4985 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 31805 650 SH SOLE Zero 0 0 31805 SCHWAB STRATEGIC TR US REIT ETF 808524847 4577 213 SH SOLE Zero 0 0 4577 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2011 62 SH SOLE Zero 0 0 2011 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7368 238 SH SOLE Zero 0 0 7368 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1416 37 SH SOLE Zero 0 0 1416 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1103 34 SH SOLE Zero 0 0 1103 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4149 134 SH SOLE Zero 0 0 4149 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6018 123 SH SOLE Zero 0 0 6018 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 746 23 SH SOLE Zero 0 0 746 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2694 87 SH SOLE Zero 0 0 2694 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 37152 1334 SH SOLE Zero 0 0 37152 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4054 125 SH SOLE Zero 0 0 4054 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16378 529 SH SOLE Zero 0 0 16378 SCHWAB STRATEGIC TR US REIT ETF 808524847 3352 156 SH SOLE Zero 0 0 3352 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7829 160 SH SOLE Zero 0 0 7829 SCHWAB STRATEGIC TR US REIT ETF 808524847 2471 115 SH SOLE Zero 0 0 2471 SCHWAB STRATEGIC TR US REIT ETF 808524847 1483 69 SH SOLE Zero 0 0 1483 SCHWAB STRATEGIC TR US REIT ETF 808524847 4835 225 SH SOLE Zero 0 0 4835 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2043 66 SH SOLE Zero 0 0 2043 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1174 24 SH SOLE Zero 0 0 1174 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 20943 752 SH SOLE Zero 0 0 20943 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 29187 900 SH SOLE Zero 0 0 29187 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 107741 3480 SH SOLE Zero 0 0 107741 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1394 43 SH SOLE Zero 0 0 1394 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5108 165 SH SOLE Zero 0 0 5108 SCHWAB STRATEGIC TR US REIT ETF 808524847 3224 150 SH SOLE Zero 0 0 3224 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 16000 327 SH SOLE Zero 0 0 16000 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 292 9 SH SOLE Zero 0 0 292 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1115 36 SH SOLE Zero 0 0 1115 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11890 243 SH SOLE Zero 0 0 11890 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 876 27 SH SOLE Zero 0 0 876 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4272 138 SH SOLE Zero 0 0 4272 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1394 43 SH SOLE Zero 0 0 1394 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4985 161 SH SOLE Zero 0 0 4985 SCHWAB STRATEGIC TR US REIT ETF 808524847 2794 130 SH SOLE Zero 0 0 2794 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 259 8 SH SOLE Zero 0 0 259 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 805 26 SH SOLE Zero 0 0 805 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 21872 447 SH SOLE Zero 0 0 21872 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3794 117 SH SOLE Zero 0 0 3794 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13746 444 SH SOLE Zero 0 0 13746 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 64406 1986 SH SOLE Zero 0 0 64406 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1167 36 SH SOLE Zero 0 0 1167 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4211 136 SH SOLE Zero 0 0 4211 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 8270 255 SH SOLE Zero 0 0 8270 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28205 911 SH SOLE Zero 0 0 28205 SCHWAB STRATEGIC TR US REIT ETF 808524847 27271 1269 SH SOLE Zero 0 0 27271 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 25231 778 SH SOLE Zero 0 0 25231 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 37916 991 SH SOLE Zero 0 0 37916 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 121004 2473 SH SOLE Zero 0 0 121004 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 138693 4980 SH SOLE Zero 0 0 138693 SCHWAB STRATEGIC TR US REIT ETF 808524847 60903 2834 SH SOLE Zero 0 0 60903 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1263 33 SH SOLE Zero 0 0 1263 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 32832 671 SH SOLE Zero 0 0 32832 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 746 23 SH SOLE Zero 0 0 746 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2694 87 SH SOLE Zero 0 0 2694 SCHWAB STRATEGIC TR US REIT ETF 808524847 2751 128 SH SOLE Zero 0 0 2751 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1071 28 SH SOLE Zero 0 0 1071 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1200 37 SH SOLE Zero 0 0 1200 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1301 34 SH SOLE Zero 0 0 1301 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3768 77 SH SOLE Zero 0 0 3768 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 5598 201 SH SOLE Zero 0 0 5598 SCHWAB STRATEGIC TR US REIT ETF 808524847 2987 139 SH SOLE Zero 0 0 2987 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 389 12 SH SOLE Zero 0 0 389 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1455 47 SH SOLE Zero 0 0 1455 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1265 39 SH SOLE Zero 0 0 1265 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4644 150 SH SOLE Zero 0 0 4644 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16749 541 SH SOLE Zero 0 0 16749 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 54741 2135 SH SOLE Zero 0 0 54741 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 836 27 SH SOLE Zero 0 0 836 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 38606 789 SH SOLE Zero 0 0 38606 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 389 12 SH SOLE Zero 0 0 389 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 612 16 SH SOLE Zero 0 0 612 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2006 41 SH SOLE Zero 0 0 2006 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2423 87 SH SOLE Zero 0 0 2423 SCHWAB STRATEGIC TR US REIT ETF 808524847 903 42 SH SOLE Zero 0 0 903 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 551 17 SH SOLE Zero 0 0 551 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2043 66 SH SOLE Zero 0 0 2043 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2367 73 SH SOLE Zero 0 0 2367 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8700 281 SH SOLE Zero 0 0 8700 SCHWAB STRATEGIC TR US REIT ETF 808524847 752 35 SH SOLE Zero 0 0 752 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1798 47 SH SOLE Zero 0 0 1798 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 10713 280 SH SOLE Zero 0 0 10713 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21486 694 SH SOLE Zero 0 0 21486 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 32177 841 SH SOLE Zero 0 0 32177 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 86900 1776 SH SOLE Zero 0 0 86900 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1224 32 SH SOLE Zero 0 0 1224 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2301 75 SH SOLE Zero 0 0 2301 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7692 300 SH SOLE Zero 0 0 7692 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3037 99 SH SOLE Zero 0 0 3037 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7692 300 SH SOLE Zero 0 0 7692 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7692 300 SH SOLE Zero 0 0 7692 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7692 300 SH SOLE Zero 0 0 7692 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46152 1800 SH SOLE Zero 0 0 46152 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 828 27 SH SOLE Zero 0 0 828 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20512 800 SH SOLE Zero 0 0 20512 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15384 600 SH SOLE Zero 0 0 15384 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38460 1500 SH SOLE Zero 0 0 38460 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23076 900 SH SOLE Zero 0 0 23076 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21153 825 SH SOLE Zero 0 0 21153 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12886 420 SH SOLE Zero 0 0 12886 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23076 900 SH SOLE Zero 0 0 23076 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32563 1270 SH SOLE Zero 0 0 32563 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1564 61 SH SOLE Zero 0 0 1564 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15384 600 SH SOLE Zero 0 0 15384 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5062 165 SH SOLE Zero 0 0 5062 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1538 60 SH SOLE Zero 0 0 1538 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2308 90 SH SOLE Zero 0 0 2308 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41152 1605 SH SOLE Zero 0 0 41152 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24544 800 SH SOLE Zero 0 0 24544 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30768 1200 SH SOLE Zero 0 0 30768 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 61536 2400 SH SOLE Zero 0 0 61536 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5983 195 SH SOLE Zero 0 0 5983 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4295 140 SH SOLE Zero 0 0 4295 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 153840 6000 SH SOLE Zero 0 0 153840 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13806 450 SH SOLE Zero 0 0 13806 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6410 250 SH SOLE Zero 0 0 6410 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4102 160 SH SOLE Zero 0 0 4102 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30768 1200 SH SOLE Zero 0 0 30768 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 828 27 SH SOLE Zero 0 0 828 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 153840 6000 SH SOLE Zero 0 0 153840 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5128 200 SH SOLE Zero 0 0 5128 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5128 200 SH SOLE Zero 0 0 5128 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2148 70 SH SOLE Zero 0 0 2148 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24544 800 SH SOLE Zero 0 0 24544 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7692 300 SH SOLE Zero 0 0 7692 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1565 51 SH SOLE Zero 0 0 1565 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 77 3 SH SOLE Zero 0 0 77 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5128 200 SH SOLE Zero 0 0 5128 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2128 83 SH SOLE Zero 0 0 2128 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3077 120 SH SOLE Zero 0 0 3077 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17948 700 SH SOLE Zero 0 0 17948 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14615 570 SH SOLE Zero 0 0 14615 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 89740 3500 SH SOLE Zero 0 0 89740 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38460 1500 SH SOLE Zero 0 0 38460 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4602 150 SH SOLE Zero 0 0 4602 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7692 300 SH SOLE Zero 0 0 7692 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 76920 3000 SH SOLE Zero 0 0 76920 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9204 300 SH SOLE Zero 0 0 9204 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53844 2100 SH SOLE Zero 0 0 53844 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5676 185 SH SOLE Zero 0 0 5676 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10692 417 SH SOLE Zero 0 0 10692 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4418 144 SH SOLE Zero 0 0 4418 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4602 150 SH SOLE Zero 0 0 4602 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12272 400 SH SOLE Zero 0 0 12272 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17666 689 SH SOLE Zero 0 0 17666 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3068 100 SH SOLE Zero 0 0 3068 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4602 150 SH SOLE Zero 0 0 4602 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73632 2400 SH SOLE Zero 0 0 73632 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7692 300 SH SOLE Zero 0 0 7692 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18408 600 SH SOLE Zero 0 0 18408 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 644 21 SH SOLE Zero 0 0 644 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 96150 3750 SH SOLE Zero 0 0 96150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4602 150 SH SOLE Zero 0 0 4602 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23076 900 SH SOLE Zero 0 0 23076 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12692 495 SH SOLE Zero 0 0 12692 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23010 750 SH SOLE Zero 0 0 23010 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21673 744 SH SOLE Zero 0 0 21673 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 42384 1455 SH SOLE Zero 0 0 42384 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29654 1018 SH SOLE Zero 0 0 29654 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10924 375 SH SOLE Zero 0 0 10924 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4370 150 SH SOLE Zero 0 0 4370 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2593 89 SH SOLE Zero 0 0 2593 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17420 598 SH SOLE Zero 0 0 17420 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2913 100 SH SOLE Zero 0 0 2913 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47161 1619 SH SOLE Zero 0 0 47161 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5360 184 SH SOLE Zero 0 0 5360 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9555 328 SH SOLE Zero 0 0 9555 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2913 100 SH SOLE Zero 0 0 2913 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2447 84 SH SOLE Zero 0 0 2447 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8535 293 SH SOLE Zero 0 0 8535 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7865 270 SH SOLE Zero 0 0 7865 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11361 390 SH SOLE Zero 0 0 11361 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3117 107 SH SOLE Zero 0 0 3117 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13283 456 SH SOLE Zero 0 0 13283 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47220 1621 SH SOLE Zero 0 0 47220 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 874 30 SH SOLE Zero 0 0 874 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18090 621 SH SOLE Zero 0 0 18090 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 3118 120 SH SOLE Zero 0 0 3118 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 72330 2483 SH SOLE Zero 0 0 72330 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4224 145 SH SOLE Zero 0 0 4224 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16342 561 SH SOLE Zero 0 0 16342 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13499 440 SH SOLE Zero 0 0 13499 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16983 583 SH SOLE Zero 0 0 16983 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3712 121 SH SOLE Zero 0 0 3712 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23013 790 SH SOLE Zero 0 0 23013 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7574 260 SH SOLE Zero 0 0 7574 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5622 193 SH SOLE Zero 0 0 5622 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4573 157 SH SOLE Zero 0 0 4573 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2330 80 SH SOLE Zero 0 0 2330 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1486 51 SH SOLE Zero 0 0 1486 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3408 117 SH SOLE Zero 0 0 3408 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9904 340 SH SOLE Zero 0 0 9904 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8652 297 SH SOLE Zero 0 0 8652 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31198 1071 SH SOLE Zero 0 0 31198 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17915 615 SH SOLE Zero 0 0 17915 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 729 28 SH SOLE Zero 0 0 729 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12759 438 SH SOLE Zero 0 0 12759 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6700 230 SH SOLE Zero 0 0 6700 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11710 402 SH SOLE Zero 0 0 11710 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27033 928 SH SOLE Zero 0 0 27033 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28431 976 SH SOLE Zero 0 0 28431 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3204 110 SH SOLE Zero 0 0 3204 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3117 107 SH SOLE Zero 0 0 3117 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2185 75 SH SOLE Zero 0 0 2185 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10895 374 SH SOLE Zero 0 0 10895 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2928 101 SH SOLE Zero 0 0 2928 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26217 900 SH SOLE Zero 0 0 26217 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16837 578 SH SOLE Zero 0 0 16837 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7406 254 SH SOLE Zero 0 0 7406 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7399 254 SH SOLE Zero 0 0 7399 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16517 567 SH SOLE Zero 0 0 16517 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3175 109 SH SOLE Zero 0 0 3175 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7778 267 SH SOLE Zero 0 0 7778 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7923 272 SH SOLE Zero 0 0 7923 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8768 301 SH SOLE Zero 0 0 8768 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3000 103 SH SOLE Zero 0 0 3000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5739 197 SH SOLE Zero 0 0 5739 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2587 84 SH SOLE Zero 0 0 2587 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 961 33 SH SOLE Zero 0 0 961 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2345 81 SH SOLE Zero 0 0 2345 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14594 501 SH SOLE Zero 0 0 14594 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16291 531 SH SOLE Zero 0 0 16291 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20041 688 SH SOLE Zero 0 0 20041 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 798 26 SH SOLE Zero 0 0 798 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 932 32 SH SOLE Zero 0 0 932 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14274 490 SH SOLE Zero 0 0 14274 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51473 1767 SH SOLE Zero 0 0 51473 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2731 89 SH SOLE Zero 0 0 2731 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3466 119 SH SOLE Zero 0 0 3466 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12147 417 SH SOLE Zero 0 0 12147 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1345 52 SH SOLE Zero 0 0 1345 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28547 980 SH SOLE Zero 0 0 28547 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2913 100 SH SOLE Zero 0 0 2913 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 53628 1841 SH SOLE Zero 0 0 53628 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8215 282 SH SOLE Zero 0 0 8215 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2767 95 SH SOLE Zero 0 0 2767 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1065 41 SH SOLE Zero 0 0 1065 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13021 447 SH SOLE Zero 0 0 13021 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13720 471 SH SOLE Zero 0 0 13720 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22168 761 SH SOLE Zero 0 0 22168 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3088 106 SH SOLE Zero 0 0 3088 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1513 58 SH SOLE Zero 0 0 1513 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14478 497 SH SOLE Zero 0 0 14478 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5077 198 SH SOLE Zero 0 0 5077 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21848 750 SH SOLE Zero 0 0 21848 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 66533 2284 SH SOLE Zero 0 0 66533 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 644 21 SH SOLE Zero 0 0 644 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 81447 2796 SH SOLE Zero 0 0 81447 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6409 220 SH SOLE Zero 0 0 6409 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3641 125 SH SOLE Zero 0 0 3641 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20391 700 SH SOLE Zero 0 0 20391 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16414 535 SH SOLE Zero 0 0 16414 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20420 701 SH SOLE Zero 0 0 20420 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8739 300 SH SOLE Zero 0 0 8739 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7283 250 SH SOLE Zero 0 0 7283 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17828 612 SH SOLE Zero 0 0 17828 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4515 155 SH SOLE Zero 0 0 4515 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8186 281 SH SOLE Zero 0 0 8186 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8273 284 SH SOLE Zero 0 0 8273 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1177 45 SH SOLE Zero 0 0 1177 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45152 1550 SH SOLE Zero 0 0 45152 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6903 225 SH SOLE Zero 0 0 6903 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10865 373 SH SOLE Zero 0 0 10865 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17303 594 SH SOLE Zero 0 0 17303 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14419 495 SH SOLE Zero 0 0 14419 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3612 124 SH SOLE Zero 0 0 3612 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9496 326 SH SOLE Zero 0 0 9496 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4136 142 SH SOLE Zero 0 0 4136 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3866 126 SH SOLE Zero 0 0 3866 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8127 279 SH SOLE Zero 0 0 8127 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1107 38 SH SOLE Zero 0 0 1107 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5903 203 SH SOLE Zero 0 0 5903 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6321 217 SH SOLE Zero 0 0 6321 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9089 312 SH SOLE Zero 0 0 9089 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14230 555 SH SOLE Zero 0 0 14230 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10778 370 SH SOLE Zero 0 0 10778 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30062 1032 SH SOLE Zero 0 0 30062 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14070 483 SH SOLE Zero 0 0 14070 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3379 116 SH SOLE Zero 0 0 3379 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9296 303 SH SOLE Zero 0 0 9296 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 152699 5242 SH SOLE Zero 0 0 152699 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3864 133 SH SOLE Zero 0 0 3864 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2580 89 SH SOLE Zero 0 0 2580 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2456 81 SH SOLE Zero 0 0 2456 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21614 742 SH SOLE Zero 0 0 21614 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2447 84 SH SOLE Zero 0 0 2447 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4590 179 SH SOLE Zero 0 0 4590 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6991 240 SH SOLE Zero 0 0 6991 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 932 32 SH SOLE Zero 0 0 932 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4136 142 SH SOLE Zero 0 0 4136 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6642 228 SH SOLE Zero 0 0 6642 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29538 1014 SH SOLE Zero 0 0 29538 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 99071 3401 SH SOLE Zero 0 0 99071 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3292 113 SH SOLE Zero 0 0 3292 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32072 1101 SH SOLE Zero 0 0 32072 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5826 200 SH SOLE Zero 0 0 5826 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11390 391 SH SOLE Zero 0 0 11390 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4690 161 SH SOLE Zero 0 0 4690 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 545 17 SH SOLE Zero 0 0 545 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1943 63 SH SOLE Zero 0 0 1943 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4806 165 SH SOLE Zero 0 0 4806 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7574 260 SH SOLE Zero 0 0 7574 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4952 170 SH SOLE Zero 0 0 4952 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28134 917 SH SOLE Zero 0 0 28134 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34606 1188 SH SOLE Zero 0 0 34606 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10909 375 SH SOLE Zero 0 0 10909 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9904 340 SH SOLE Zero 0 0 9904 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19517 670 SH SOLE Zero 0 0 19517 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5506 189 SH SOLE Zero 0 0 5506 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 83516 2867 SH SOLE Zero 0 0 83516 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8156 280 SH SOLE Zero 0 0 8156 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43287 1486 SH SOLE Zero 0 0 43287 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 874 30 SH SOLE Zero 0 0 874 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2593 89 SH SOLE Zero 0 0 2593 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16051 551 SH SOLE Zero 0 0 16051 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1020 35 SH SOLE Zero 0 0 1020 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5826 200 SH SOLE Zero 0 0 5826 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41714 1432 SH SOLE Zero 0 0 41714 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2548 87 SH SOLE Zero 0 0 2548 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 209 6 SH SOLE Zero 0 0 209 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1323 43 SH SOLE Zero 0 0 1323 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6589 257 SH SOLE Zero 0 0 6589 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2957 115 SH SOLE Zero 0 0 2957 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 95 3 SH SOLE Zero 0 0 95 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1047 32 SH SOLE Zero 0 0 1047 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 635 19 SH SOLE Zero 0 0 635 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1288 42 SH SOLE Zero 0 0 1288 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1724 56 SH SOLE Zero 0 0 1724 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6630 214 SH SOLE Zero 0 0 6630 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15505 508 SH SOLE Zero 0 0 15505 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1929 74 SH SOLE Zero 0 0 1929 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2586 89 SH SOLE Zero 0 0 2586 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2140 70 SH SOLE Zero 0 0 2140 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3235 104 SH SOLE Zero 0 0 3235 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6512 254 SH SOLE Zero 0 0 6512 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9229 280 SH SOLE Zero 0 0 9229 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14541 499 SH SOLE Zero 0 0 14541 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8598 282 SH SOLE Zero 0 0 8598 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1244 40 SH SOLE Zero 0 0 1244 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15478 500 SH SOLE Zero 0 0 15478 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14435 563 SH SOLE Zero 0 0 14435 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8828 344 SH SOLE Zero 0 0 8828 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1410 55 SH SOLE Zero 0 0 1410 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 855 28 SH SOLE Zero 0 0 855 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1682 67 SH SOLE Zero 0 0 1682 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 462 18 SH SOLE Zero 0 0 462 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1519 49 SH SOLE Zero 0 0 1519 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1522 49 SH SOLE Zero 0 0 1522 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7252 283 SH SOLE Zero 0 0 7252 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1247 40 SH SOLE Zero 0 0 1247 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6282 245 SH SOLE Zero 0 0 6282 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4988 151 SH SOLE Zero 0 0 4988 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 40035 1374 SH SOLE Zero 0 0 40035 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16569 535 SH SOLE Zero 0 0 16569 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34819 1142 SH SOLE Zero 0 0 34819 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2855 98 SH SOLE Zero 0 0 2855 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2851 92 SH SOLE Zero 0 0 2851 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1470 57 SH SOLE Zero 0 0 1470 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 523 16 SH SOLE Zero 0 0 523 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5629 193 SH SOLE Zero 0 0 5629 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1709 55 SH SOLE Zero 0 0 1709 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3307 108 SH SOLE Zero 0 0 3307 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 593 18 SH SOLE Zero 0 0 593 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2183 71 SH SOLE Zero 0 0 2183 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12589 491 SH SOLE Zero 0 0 12589 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4718 184 SH SOLE Zero 0 0 4718 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3410 133 SH SOLE Zero 0 0 3410 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2134 83 SH SOLE Zero 0 0 2134 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1566 51 SH SOLE Zero 0 0 1566 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 285 9 SH SOLE Zero 0 0 285 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2436 95 SH SOLE Zero 0 0 2436 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2436 95 SH SOLE Zero 0 0 2436 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12430 427 SH SOLE Zero 0 0 12430 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3512 113 SH SOLE Zero 0 0 3512 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7558 248 SH SOLE Zero 0 0 7558 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1306 40 SH SOLE Zero 0 0 1306 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 174 5 SH SOLE Zero 0 0 174 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 665 21 SH SOLE Zero 0 0 665 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 663 22 SH SOLE Zero 0 0 663 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 261 8 SH SOLE Zero 0 0 261 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 865 28 SH SOLE Zero 0 0 865 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17516 601 SH SOLE Zero 0 0 17516 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10024 324 SH SOLE Zero 0 0 10024 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4503 148 SH SOLE Zero 0 0 4503 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 612 16 SH SOLE Zero 0 0 612 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 876 27 SH SOLE Zero 0 0 876 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3158 102 SH SOLE Zero 0 0 3158 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 65 2 SH SOLE Zero 0 0 65 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 279 9 SH SOLE Zero 0 0 279 SCHWAB STRATEGIC TR US REIT ETF 808524847 1483 69 SH SOLE Zero 0 0 1483 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2789 86 SH SOLE Zero 0 0 2789 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10310 333 SH SOLE Zero 0 0 10310 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17274 594 SH SOLE Zero 0 0 17274 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29095 883 SH SOLE Zero 0 0 29095 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29164 942 SH SOLE Zero 0 0 29164 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 97996 3822 SH SOLE Zero 0 0 97996 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1362 42 SH SOLE Zero 0 0 1362 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5046 163 SH SOLE Zero 0 0 5046 SCHWAB STRATEGIC TR US REIT ETF 808524847 1698 79 SH SOLE Zero 0 0 1698 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1978 61 SH SOLE Zero 0 0 1978 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7338 237 SH SOLE Zero 0 0 7338 SCHWAB STRATEGIC TR US REIT ETF 808524847 21898 1019 SH SOLE Zero 0 0 21898 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 130 4 SH SOLE Zero 0 0 130 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 464 15 SH SOLE Zero 0 0 464 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1362 42 SH SOLE Zero 0 0 1362 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4923 159 SH SOLE Zero 0 0 4923 SCHWAB STRATEGIC TR US REIT ETF 808524847 752 35 SH SOLE Zero 0 0 752 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4508 139 SH SOLE Zero 0 0 4508 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5930 155 SH SOLE Zero 0 0 5930 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 20600 421 SH SOLE Zero 0 0 20600 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 23700 851 SH SOLE Zero 0 0 23700 SCHWAB STRATEGIC TR US REIT ETF 808524847 11024 513 SH SOLE Zero 0 0 11024 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1492 39 SH SOLE Zero 0 0 1492 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3251 105 SH SOLE Zero 0 0 3251 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 876 27 SH SOLE Zero 0 0 876 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2415 78 SH SOLE Zero 0 0 2415 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3502 108 SH SOLE Zero 0 0 3502 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1557 48 SH SOLE Zero 0 0 1557 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5851 189 SH SOLE Zero 0 0 5851 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 20820 642 SH SOLE Zero 0 0 20820 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 76750 2479 SH SOLE Zero 0 0 76750 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1103 34 SH SOLE Zero 0 0 1103 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4118 133 SH SOLE Zero 0 0 4118 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2562 79 SH SOLE Zero 0 0 2562 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9288 300 SH SOLE Zero 0 0 9288 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1459 45 SH SOLE Zero 0 0 1459 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4737 153 SH SOLE Zero 0 0 4737 SCHWAB STRATEGIC TR US REIT ETF 808524847 7414 345 SH SOLE Zero 0 0 7414 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 681 21 SH SOLE Zero 0 0 681 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2477 80 SH SOLE Zero 0 0 2477 SCHWAB STRATEGIC TR US REIT ETF 808524847 2643 123 SH SOLE Zero 0 0 2643 SCHWAB STRATEGIC TR US REIT ETF 808524847 10979 511 SH SOLE Zero 0 0 10979 SCHWAB STRATEGIC TR US REIT ETF 808524847 7006 326 SH SOLE Zero 0 0 7006 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3470 107 SH SOLE Zero 0 0 3470 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 259 8 SH SOLE Zero 0 0 259 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1022 33 SH SOLE Zero 0 0 1022 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2367 73 SH SOLE Zero 0 0 2367 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8700 281 SH SOLE Zero 0 0 8700 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2303 71 SH SOLE Zero 0 0 2303 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8576 277 SH SOLE Zero 0 0 8576 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 12486 385 SH SOLE Zero 0 0 12486 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 15648 409 SH SOLE Zero 0 0 15648 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 49615 1014 SH SOLE Zero 0 0 49615 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 60017 2155 SH SOLE Zero 0 0 60017 SCHWAB STRATEGIC TR US REIT ETF 808524847 30860 1436 SH SOLE Zero 0 0 30860 SCHWAB STRATEGIC TR US REIT ETF 808524847 12013 559 SH SOLE Zero 0 0 12013 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 497 13 SH SOLE Zero 0 0 497 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1263 33 SH SOLE Zero 0 0 1263 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2367 73 SH SOLE Zero 0 0 2367 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8514 275 SH SOLE Zero 0 0 8514 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 616 19 SH SOLE Zero 0 0 616 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2229 72 SH SOLE Zero 0 0 2229 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2043 63 SH SOLE Zero 0 0 2043 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7616 246 SH SOLE Zero 0 0 7616 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2108 65 SH SOLE Zero 0 0 2108 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7740 250 SH SOLE Zero 0 0 7740 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 9372 289 SH SOLE Zero 0 0 9372 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33437 1080 SH SOLE Zero 0 0 33437 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3567 110 SH SOLE Zero 0 0 3567 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13220 427 SH SOLE Zero 0 0 13220 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 357 11 SH SOLE Zero 0 0 357 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1300 42 SH SOLE Zero 0 0 1300 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1167 36 SH SOLE Zero 0 0 1167 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4242 137 SH SOLE Zero 0 0 4242 SCHWAB STRATEGIC TR US REIT ETF 808524847 731 34 SH SOLE Zero 0 0 731 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 584 18 SH SOLE Zero 0 0 584 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2229 72 SH SOLE Zero 0 0 2229 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 486 15 SH SOLE Zero 0 0 486 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2012 65 SH SOLE Zero 0 0 2012 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3178 98 SH SOLE Zero 0 0 3178 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 421 11 SH SOLE Zero 0 0 421 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1718 56 SH SOLE Zero 0 0 1718 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 459 12 SH SOLE Zero 0 0 459 SCHWAB STRATEGIC TR US REIT ETF 808524847 13066 608 SH SOLE Zero 0 0 13066 SCHWAB STRATEGIC TR US REIT ETF 808524847 1698 79 SH SOLE Zero 0 0 1698 SCHWAB STRATEGIC TR US REIT ETF 808524847 3374 157 SH SOLE Zero 0 0 3374 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 454 14 SH SOLE Zero 0 0 454 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1796 58 SH SOLE Zero 0 0 1796 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 681 21 SH SOLE Zero 0 0 681 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2570 83 SH SOLE Zero 0 0 2570 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2140 66 SH SOLE Zero 0 0 2140 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7307 236 SH SOLE Zero 0 0 7307 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34 1 SH SOLE Zero 0 0 34 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 3903 150 SH SOLE Zero 0 0 3903 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 101 4 SH SOLE Zero 0 0 101 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4510 147 SH SOLE Zero 0 0 4510 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 263 9 SH SOLE Zero 0 0 263 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 103 4 SH SOLE Zero 0 0 103 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1244 40 SH SOLE Zero 0 0 1244 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13820 539 SH SOLE Zero 0 0 13820 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1503 58 SH SOLE Zero 0 0 1503 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9264 318 SH SOLE Zero 0 0 9264 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 211684 8256 SH SOLE Zero 0 0 211684 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4270 147 SH SOLE Zero 0 0 4270 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1617 52 SH SOLE Zero 0 0 1617 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2743 90 SH SOLE Zero 0 0 2743 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2362 77 SH SOLE Zero 0 0 2362 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53844 2100 SH SOLE Zero 0 0 53844 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 593 18 SH SOLE Zero 0 0 593 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5480 180 SH SOLE Zero 0 0 5480 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 756 26 SH SOLE Zero 0 0 756 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3690 147 SH SOLE Zero 0 0 3690 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 402 16 SH SOLE Zero 0 0 402 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 19458 600 SH SOLE Zero 0 0 19458 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 36698 750 SH SOLE Zero 0 0 36698 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 22280 800 SH SOLE Zero 0 0 22280 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14540 500 SH SOLE Zero 0 0 14540 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14850 600 SH SOLE Zero 0 0 14850 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 34156 1506 SH SOLE Zero 0 0 34156 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20512 800 SH SOLE Zero 0 0 20512 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 384 12 SH SOLE Zero 0 0 384 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1606 53 SH SOLE Zero 0 0 1606 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 324 10 SH SOLE Zero 0 0 324 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1207 39 SH SOLE Zero 0 0 1207 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1265 39 SH SOLE Zero 0 0 1265 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5387 174 SH SOLE Zero 0 0 5387 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2951 91 SH SOLE Zero 0 0 2951 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10929 353 SH SOLE Zero 0 0 10929 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2984 92 SH SOLE Zero 0 0 2984 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10960 354 SH SOLE Zero 0 0 10960 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 584 18 SH SOLE Zero 0 0 584 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2353 76 SH SOLE Zero 0 0 2353 SCHWAB STRATEGIC TR US REIT ETF 808524847 1891 88 SH SOLE Zero 0 0 1891 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 26324 538 SH SOLE Zero 0 0 26324 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 38851 1395 SH SOLE Zero 0 0 38851 SCHWAB STRATEGIC TR US REIT ETF 808524847 10938 509 SH SOLE Zero 0 0 10938 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 68305 2664 SH SOLE Zero 0 0 68305 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3715 120 SH SOLE Zero 0 0 3715 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7179 234 SH SOLE Zero 0 0 7179 SCIENCE APPLICATIONS INTL CO COM 808625107 8163 86 SH SOLE Zero 0 0 8163 SEA LTD SPONSORD ADS 81141R100 2070 25 SH SOLE Zero 0 0 2070 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20372 52 SH SOLE Zero 0 0 20372 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4701 12 SH SOLE Zero 0 0 4701 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11753 30 SH SOLE Zero 0 0 11753 SEI INVTS CO COM 784117103 31388 400 SH SOLE Zero 0 0 31388 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3225 22 SH SOLE Zero 0 0 3225 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1346 27 SH SOLE Zero 0 0 1346 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4607 75 SH SOLE Zero 0 0 4607 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4858 98 SH SOLE Zero 0 0 4858 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 6166 46 SH SOLE Zero 0 0 6166 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9311 203 SH SOLE Zero 0 0 9311 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 4989 45 SH SOLE Zero 0 0 4989 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 22992 173 SH SOLE Zero 0 0 22992 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 9303 70 SH SOLE Zero 0 0 9303 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2789 46 SH SOLE Zero 0 0 2789 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3455 26 SH SOLE Zero 0 0 3455 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 33225 250 SH SOLE Zero 0 0 33225 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 6778 51 SH SOLE Zero 0 0 6778 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 6977 114 SH SOLE Zero 0 0 6977 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 9736 197 SH SOLE Zero 0 0 9736 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 15596 96 SH SOLE Zero 0 0 15596 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 14043 129 SH SOLE Zero 0 0 14043 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 657 13 SH SOLE Zero 0 0 657 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 661 4 SH SOLE Zero 0 0 661 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 451 3 SH SOLE Zero 0 0 451 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 439 4 SH SOLE Zero 0 0 439 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 7177 54 SH SOLE Zero 0 0 7177 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 7620 124 SH SOLE Zero 0 0 7620 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 5803 118 SH SOLE Zero 0 0 5803 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 6644 41 SH SOLE Zero 0 0 6644 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2124 26 SH SOLE Zero 0 0 2124 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1940 48 SH SOLE Zero 0 0 1940 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 6841 149 SH SOLE Zero 0 0 6841 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1846 13 SH SOLE Zero 0 0 1846 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 5285 48 SH SOLE Zero 0 0 5285 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 134236 830 SH SOLE Zero 0 0 134236 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 217823 1639 SH SOLE Zero 0 0 217823 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 5030 102 SH SOLE Zero 0 0 5030 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 6026 37 SH SOLE Zero 0 0 6026 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4071 28 SH SOLE Zero 0 0 4071 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4222 39 SH SOLE Zero 0 0 4222 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 13290 100 SH SOLE Zero 0 0 13290 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 23396 573 SH SOLE Zero 0 0 23396 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 8357 57 SH SOLE Zero 0 0 8357 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 24685 500 SH SOLE Zero 0 0 24685 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 8248 202 SH SOLE Zero 0 0 8248 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 30035 226 SH SOLE Zero 0 0 30035 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 32959 248 SH SOLE Zero 0 0 32959 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 2744 55 SH SOLE Zero 0 0 2744 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2608 24 SH SOLE Zero 0 0 2608 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3615 59 SH SOLE Zero 0 0 3615 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2387 48 SH SOLE Zero 0 0 2387 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2659 16 SH SOLE Zero 0 0 2659 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2678 20 SH SOLE Zero 0 0 2678 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2582 31 SH SOLE Zero 0 0 2582 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2514 62 SH SOLE Zero 0 0 2514 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3117 68 SH SOLE Zero 0 0 3117 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2720 19 SH SOLE Zero 0 0 2720 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2421 22 SH SOLE Zero 0 0 2421 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 797 6 SH SOLE Zero 0 0 797 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 797 6 SH SOLE Zero 0 0 797 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 532 4 SH SOLE Zero 0 0 532 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3323 25 SH SOLE Zero 0 0 3323 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 26580 200 SH SOLE Zero 0 0 26580 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 797 6 SH SOLE Zero 0 0 797 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 24685 500 SH SOLE Zero 0 0 24685 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 9874 200 SH SOLE Zero 0 0 9874 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 10632 80 SH SOLE Zero 0 0 10632 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 9303 70 SH SOLE Zero 0 0 9303 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 14619 110 SH SOLE Zero 0 0 14619 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4937 100 SH SOLE Zero 0 0 4937 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 15948 120 SH SOLE Zero 0 0 15948 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2126 16 SH SOLE Zero 0 0 2126 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 7554 153 SH SOLE Zero 0 0 7554 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5316 40 SH SOLE Zero 0 0 5316 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 7974 60 SH SOLE Zero 0 0 7974 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4519 34 SH SOLE Zero 0 0 4519 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 14619 110 SH SOLE Zero 0 0 14619 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 9090 62 SH SOLE Zero 0 0 9090 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 11429 86 SH SOLE Zero 0 0 11429 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 7037 48 SH SOLE Zero 0 0 7037 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 66450 500 SH SOLE Zero 0 0 66450 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 10632 80 SH SOLE Zero 0 0 10632 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 872 8 SH SOLE Zero 0 0 872 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 53160 400 SH SOLE Zero 0 0 53160 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 24685 500 SH SOLE Zero 0 0 24685 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 39870 300 SH SOLE Zero 0 0 39870 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 266 2 SH SOLE Zero 0 0 266 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3987 30 SH SOLE Zero 0 0 3987 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 16214 122 SH SOLE Zero 0 0 16214 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 14661 100 SH SOLE Zero 0 0 14661 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5848 44 SH SOLE Zero 0 0 5848 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2658 20 SH SOLE Zero 0 0 2658 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 13290 100 SH SOLE Zero 0 0 13290 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5316 40 SH SOLE Zero 0 0 5316 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 26580 200 SH SOLE Zero 0 0 26580 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3987 30 SH SOLE Zero 0 0 3987 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2199 15 SH SOLE Zero 0 0 2199 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1329 10 SH SOLE Zero 0 0 1329 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1595 12 SH SOLE Zero 0 0 1595 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 13290 100 SH SOLE Zero 0 0 13290 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 7974 60 SH SOLE Zero 0 0 7974 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 266 2 SH SOLE Zero 0 0 266 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 17329 351 SH SOLE Zero 0 0 17329 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 139545 1050 SH SOLE Zero 0 0 139545 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5316 40 SH SOLE Zero 0 0 5316 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 79740 600 SH SOLE Zero 0 0 79740 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4784 36 SH SOLE Zero 0 0 4784 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3308 54 SH SOLE Zero 0 0 3308 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5316 40 SH SOLE Zero 0 0 5316 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 8699 142 SH SOLE Zero 0 0 8699 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 8771 66 SH SOLE Zero 0 0 8771 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4962 81 SH SOLE Zero 0 0 4962 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 7310 55 SH SOLE Zero 0 0 7310 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2695 44 SH SOLE Zero 0 0 2695 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3721 28 SH SOLE Zero 0 0 3721 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2491 61 SH SOLE Zero 0 0 2491 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1829 37 SH SOLE Zero 0 0 1829 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2265 37 SH SOLE Zero 0 0 2265 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 613 10 SH SOLE Zero 0 0 613 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 532 4 SH SOLE Zero 0 0 532 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2658 20 SH SOLE Zero 0 0 2658 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 7351 120 SH SOLE Zero 0 0 7351 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 11562 87 SH SOLE Zero 0 0 11562 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 13477 220 SH SOLE Zero 0 0 13477 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1041 17 SH SOLE Zero 0 0 1041 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1329 10 SH SOLE Zero 0 0 1329 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1715 28 SH SOLE Zero 0 0 1715 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2259 17 SH SOLE Zero 0 0 2259 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 490 8 SH SOLE Zero 0 0 490 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 665 5 SH SOLE Zero 0 0 665 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 665 5 SH SOLE Zero 0 0 665 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1470 24 SH SOLE Zero 0 0 1470 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1861 14 SH SOLE Zero 0 0 1861 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1960 32 SH SOLE Zero 0 0 1960 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4519 34 SH SOLE Zero 0 0 4519 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2083 34 SH SOLE Zero 0 0 2083 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2658 20 SH SOLE Zero 0 0 2658 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 490 8 SH SOLE Zero 0 0 490 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 665 5 SH SOLE Zero 0 0 665 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3063 50 SH SOLE Zero 0 0 3063 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3190 24 SH SOLE Zero 0 0 3190 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 14220 107 SH SOLE Zero 0 0 14220 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1715 28 SH SOLE Zero 0 0 1715 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5449 41 SH SOLE Zero 0 0 5449 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 9391 230 SH SOLE Zero 0 0 9391 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 140898 2300 SH SOLE Zero 0 0 140898 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 20415 500 SH SOLE Zero 0 0 20415 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 58644 400 SH SOLE Zero 0 0 58644 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 9189 150 SH SOLE Zero 0 0 9189 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 23656 178 SH SOLE Zero 0 0 23656 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1593 26 SH SOLE Zero 0 0 1593 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1329 10 SH SOLE Zero 0 0 1329 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1466 10 SH SOLE Zero 0 0 1466 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 490 8 SH SOLE Zero 0 0 490 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1329 10 SH SOLE Zero 0 0 1329 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1143 28 SH SOLE Zero 0 0 1143 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2053 14 SH SOLE Zero 0 0 2053 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3308 54 SH SOLE Zero 0 0 3308 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3323 25 SH SOLE Zero 0 0 3323 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2940 48 SH SOLE Zero 0 0 2940 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3987 30 SH SOLE Zero 0 0 3987 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 4777 117 SH SOLE Zero 0 0 4777 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 8650 59 SH SOLE Zero 0 0 8650 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2695 44 SH SOLE Zero 0 0 2695 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 5513 90 SH SOLE Zero 0 0 5513 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1409 23 SH SOLE Zero 0 0 1409 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1329 10 SH SOLE Zero 0 0 1329 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1103 18 SH SOLE Zero 0 0 1103 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1329 10 SH SOLE Zero 0 0 1329 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 245 4 SH SOLE Zero 0 0 245 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 797 6 SH SOLE Zero 0 0 797 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 266 2 SH SOLE Zero 0 0 266 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 429 7 SH SOLE Zero 0 0 429 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 930 7 SH SOLE Zero 0 0 930 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1715 28 SH SOLE Zero 0 0 1715 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2658 20 SH SOLE Zero 0 0 2658 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1348 22 SH SOLE Zero 0 0 1348 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2126 16 SH SOLE Zero 0 0 2126 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2940 48 SH SOLE Zero 0 0 2940 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 9569 72 SH SOLE Zero 0 0 9569 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2940 48 SH SOLE Zero 0 0 2940 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3987 30 SH SOLE Zero 0 0 3987 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2042 50 SH SOLE Zero 0 0 2042 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2634 43 SH SOLE Zero 0 0 2634 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2658 20 SH SOLE Zero 0 0 2658 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 8506 64 SH SOLE Zero 0 0 8506 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 5636 92 SH SOLE Zero 0 0 5636 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 6379 48 SH SOLE Zero 0 0 6379 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3665 25 SH SOLE Zero 0 0 3665 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1994 15 SH SOLE Zero 0 0 1994 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3057 23 SH SOLE Zero 0 0 3057 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 32027 698 SH SOLE Zero 0 0 32027 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5316 40 SH SOLE Zero 0 0 5316 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 91890 1500 SH SOLE Zero 0 0 91890 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 74055 1500 SH SOLE Zero 0 0 74055 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 86385 650 SH SOLE Zero 0 0 86385 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 57386 700 SH SOLE Zero 0 0 57386 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 68835 1500 SH SOLE Zero 0 0 68835 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 73305 500 SH SOLE Zero 0 0 73305 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2392 18 SH SOLE Zero 0 0 2392 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1286 21 SH SOLE Zero 0 0 1286 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1329 10 SH SOLE Zero 0 0 1329 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2757 45 SH SOLE Zero 0 0 2757 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3455 26 SH SOLE Zero 0 0 3455 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 14661 100 SH SOLE Zero 0 0 14661 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 245 4 SH SOLE Zero 0 0 245 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1063 8 SH SOLE Zero 0 0 1063 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1225 20 SH SOLE Zero 0 0 1225 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1861 14 SH SOLE Zero 0 0 1861 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1103 18 SH SOLE Zero 0 0 1103 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2392 18 SH SOLE Zero 0 0 2392 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 12332 201 SH SOLE Zero 0 0 12332 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 9054 183 SH SOLE Zero 0 0 9054 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 10684 66 SH SOLE Zero 0 0 10684 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 245 4 SH SOLE Zero 0 0 245 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 797 6 SH SOLE Zero 0 0 797 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 980 16 SH SOLE Zero 0 0 980 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1329 10 SH SOLE Zero 0 0 1329 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1063 8 SH SOLE Zero 0 0 1063 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2791 21 SH SOLE Zero 0 0 2791 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3431 56 SH SOLE Zero 0 0 3431 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5316 40 SH SOLE Zero 0 0 5316 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 4900 120 SH SOLE Zero 0 0 4900 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 10409 71 SH SOLE Zero 0 0 10409 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 6126 100 SH SOLE Zero 0 0 6126 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 13290 100 SH SOLE Zero 0 0 13290 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2328 38 SH SOLE Zero 0 0 2328 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4253 32 SH SOLE Zero 0 0 4253 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1633 40 SH SOLE Zero 0 0 1633 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2346 16 SH SOLE Zero 0 0 2346 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1744 16 SH SOLE Zero 0 0 1744 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1960 32 SH SOLE Zero 0 0 1960 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2924 22 SH SOLE Zero 0 0 2924 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 9189 150 SH SOLE Zero 0 0 9189 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 9968 75 SH SOLE Zero 0 0 9968 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1470 24 SH SOLE Zero 0 0 1470 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1861 14 SH SOLE Zero 0 0 1861 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 490 8 SH SOLE Zero 0 0 490 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 532 4 SH SOLE Zero 0 0 532 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2389 39 SH SOLE Zero 0 0 2389 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2924 22 SH SOLE Zero 0 0 2924 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1348 22 SH SOLE Zero 0 0 1348 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4120 31 SH SOLE Zero 0 0 4120 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 23886 585 SH SOLE Zero 0 0 23886 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4472 73 SH SOLE Zero 0 0 4472 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5316 40 SH SOLE Zero 0 0 5316 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 368 6 SH SOLE Zero 0 0 368 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1063 8 SH SOLE Zero 0 0 1063 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3063 50 SH SOLE Zero 0 0 3063 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3190 24 SH SOLE Zero 0 0 3190 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 368 6 SH SOLE Zero 0 0 368 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1063 8 SH SOLE Zero 0 0 1063 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 980 24 SH SOLE Zero 0 0 980 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1759 12 SH SOLE Zero 0 0 1759 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 33225 250 SH SOLE Zero 0 0 33225 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 30788 210 SH SOLE Zero 0 0 30788 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 15560 254 SH SOLE Zero 0 0 15560 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 15682 118 SH SOLE Zero 0 0 15682 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 14274 233 SH SOLE Zero 0 0 14274 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 18739 141 SH SOLE Zero 0 0 18739 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1994 15 SH SOLE Zero 0 0 1994 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2205 36 SH SOLE Zero 0 0 2205 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4784 36 SH SOLE Zero 0 0 4784 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 5104 125 SH SOLE Zero 0 0 5104 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 11142 76 SH SOLE Zero 0 0 11142 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2658 20 SH SOLE Zero 0 0 2658 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3431 56 SH SOLE Zero 0 0 3431 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3987 30 SH SOLE Zero 0 0 3987 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 980 16 SH SOLE Zero 0 0 980 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1063 8 SH SOLE Zero 0 0 1063 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4656 76 SH SOLE Zero 0 0 4656 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2001 49 SH SOLE Zero 0 0 2001 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1348 22 SH SOLE Zero 0 0 1348 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1994 15 SH SOLE Zero 0 0 1994 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 9924 162 SH SOLE Zero 0 0 9924 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 10898 82 SH SOLE Zero 0 0 10898 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3063 50 SH SOLE Zero 0 0 3063 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4253 32 SH SOLE Zero 0 0 4253 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2450 60 SH SOLE Zero 0 0 2450 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5316 40 SH SOLE Zero 0 0 5316 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3002 49 SH SOLE Zero 0 0 3002 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3455 26 SH SOLE Zero 0 0 3455 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1728 13 SH SOLE Zero 0 0 1728 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2022 33 SH SOLE Zero 0 0 2022 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2392 18 SH SOLE Zero 0 0 2392 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1225 20 SH SOLE Zero 0 0 1225 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1994 15 SH SOLE Zero 0 0 1994 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1466 10 SH SOLE Zero 0 0 1466 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3063 50 SH SOLE Zero 0 0 3063 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 5131 35 SH SOLE Zero 0 0 5131 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 4900 120 SH SOLE Zero 0 0 4900 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1103 18 SH SOLE Zero 0 0 1103 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1196 9 SH SOLE Zero 0 0 1196 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1593 26 SH SOLE Zero 0 0 1593 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2525 19 SH SOLE Zero 0 0 2525 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 3004 60 SH SOLE Zero 0 0 3004 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3465 70 SH SOLE Zero 0 0 3465 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 4278 26 SH SOLE Zero 0 0 4278 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2795 19 SH SOLE Zero 0 0 2795 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2877 26 SH SOLE Zero 0 0 2877 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1994 15 SH SOLE Zero 0 0 1994 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4656 76 SH SOLE Zero 0 0 4656 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 7310 55 SH SOLE Zero 0 0 7310 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1063 8 SH SOLE Zero 0 0 1063 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2940 48 SH SOLE Zero 0 0 2940 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3455 26 SH SOLE Zero 0 0 3455 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 613 10 SH SOLE Zero 0 0 613 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 797 6 SH SOLE Zero 0 0 797 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 15192 248 SH SOLE Zero 0 0 15192 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 39870 300 SH SOLE Zero 0 0 39870 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1960 32 SH SOLE Zero 0 0 1960 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2658 20 SH SOLE Zero 0 0 2658 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 6379 48 SH SOLE Zero 0 0 6379 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 665 5 SH SOLE Zero 0 0 665 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4093 67 SH SOLE Zero 0 0 4093 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3092 63 SH SOLE Zero 0 0 3092 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 3594 22 SH SOLE Zero 0 0 3594 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1532 25 SH SOLE Zero 0 0 1532 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1861 14 SH SOLE Zero 0 0 1861 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1063 8 SH SOLE Zero 0 0 1063 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1196 9 SH SOLE Zero 0 0 1196 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1409 23 SH SOLE Zero 0 0 1409 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1595 12 SH SOLE Zero 0 0 1595 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 19792 135 SH SOLE Zero 0 0 19792 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5715 43 SH SOLE Zero 0 0 5715 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 9005 147 SH SOLE Zero 0 0 9005 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 23390 176 SH SOLE Zero 0 0 23390 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1063 8 SH SOLE Zero 0 0 1063 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4472 73 SH SOLE Zero 0 0 4472 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 10499 79 SH SOLE Zero 0 0 10499 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 7406 150 SH SOLE Zero 0 0 7406 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 7331 50 SH SOLE Zero 0 0 7331 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3553 58 SH SOLE Zero 0 0 3553 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3505 71 SH SOLE Zero 0 0 3505 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2634 43 SH SOLE Zero 0 0 2634 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2658 20 SH SOLE Zero 0 0 2658 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 858 14 SH SOLE Zero 0 0 858 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1063 8 SH SOLE Zero 0 0 1063 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 919 15 SH SOLE Zero 0 0 919 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 797 6 SH SOLE Zero 0 0 797 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1593 26 SH SOLE Zero 0 0 1593 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2126 16 SH SOLE Zero 0 0 2126 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 27567 450 SH SOLE Zero 0 0 27567 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 39870 300 SH SOLE Zero 0 0 39870 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 28693 350 SH SOLE Zero 0 0 28693 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 58644 400 SH SOLE Zero 0 0 58644 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3553 58 SH SOLE Zero 0 0 3553 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 7708 58 SH SOLE Zero 0 0 7708 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 9840 241 SH SOLE Zero 0 0 9840 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 17886 122 SH SOLE Zero 0 0 17886 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1899 31 SH SOLE Zero 0 0 1899 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2392 18 SH SOLE Zero 0 0 2392 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 19935 150 SH SOLE Zero 0 0 19935 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 18326 125 SH SOLE Zero 0 0 18326 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1103 18 SH SOLE Zero 0 0 1103 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1329 10 SH SOLE Zero 0 0 1329 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 17582 287 SH SOLE Zero 0 0 17582 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 21264 160 SH SOLE Zero 0 0 21264 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4656 76 SH SOLE Zero 0 0 4656 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2001 49 SH SOLE Zero 0 0 2001 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 7964 130 SH SOLE Zero 0 0 7964 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 9835 74 SH SOLE Zero 0 0 9835 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 10632 80 SH SOLE Zero 0 0 10632 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 532 4 SH SOLE Zero 0 0 532 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1994 15 SH SOLE Zero 0 0 1994 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1286 21 SH SOLE Zero 0 0 1286 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3721 28 SH SOLE Zero 0 0 3721 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2658 20 SH SOLE Zero 0 0 2658 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 30630 500 SH SOLE Zero 0 0 30630 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 15948 120 SH SOLE Zero 0 0 15948 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 8331 136 SH SOLE Zero 0 0 8331 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 9303 70 SH SOLE Zero 0 0 9303 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1927 39 SH SOLE Zero 0 0 1927 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1989 12 SH SOLE Zero 0 0 1989 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1320 12 SH SOLE Zero 0 0 1320 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4415 89 SH SOLE Zero 0 0 4415 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 4696 29 SH SOLE Zero 0 0 4696 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3971 36 SH SOLE Zero 0 0 3971 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 503 8 SH SOLE Zero 0 0 503 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 453 9 SH SOLE Zero 0 0 453 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 493 3 SH SOLE Zero 0 0 493 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1356 27 SH SOLE Zero 0 0 1356 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 4269 39 SH SOLE Zero 0 0 4269 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3483 57 SH SOLE Zero 0 0 3483 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3108 63 SH SOLE Zero 0 0 3108 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 3600 22 SH SOLE Zero 0 0 3600 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4050 30 SH SOLE Zero 0 0 4050 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2446 30 SH SOLE Zero 0 0 2446 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 697 17 SH SOLE Zero 0 0 697 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1955 43 SH SOLE Zero 0 0 1955 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2340 16 SH SOLE Zero 0 0 2340 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2664 24 SH SOLE Zero 0 0 2664 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1111 23 SH SOLE Zero 0 0 1111 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1156 7 SH SOLE Zero 0 0 1156 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1099 10 SH SOLE Zero 0 0 1099 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1133 18 SH SOLE Zero 0 0 1133 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 805 16 SH SOLE Zero 0 0 805 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 986 6 SH SOLE Zero 0 0 986 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 5156 103 SH SOLE Zero 0 0 5156 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 6112 55 SH SOLE Zero 0 0 6112 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 6470 106 SH SOLE Zero 0 0 6470 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 5323 108 SH SOLE Zero 0 0 5323 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 5966 37 SH SOLE Zero 0 0 5966 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5619 42 SH SOLE Zero 0 0 5619 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 4976 61 SH SOLE Zero 0 0 4976 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 6159 134 SH SOLE Zero 0 0 6159 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4531 31 SH SOLE Zero 0 0 4531 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 5279 48 SH SOLE Zero 0 0 5279 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1018 21 SH SOLE Zero 0 0 1018 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1164 7 SH SOLE Zero 0 0 1164 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 758 5 SH SOLE Zero 0 0 758 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 881 8 SH SOLE Zero 0 0 881 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2223 45 SH SOLE Zero 0 0 2223 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2478 15 SH SOLE Zero 0 0 2478 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1978 18 SH SOLE Zero 0 0 1978 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 881 14 SH SOLE Zero 0 0 881 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 604 12 SH SOLE Zero 0 0 604 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 658 4 SH SOLE Zero 0 0 658 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 766 16 SH SOLE Zero 0 0 766 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 834 5 SH SOLE Zero 0 0 834 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 661 6 SH SOLE Zero 0 0 661 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2895 47 SH SOLE Zero 0 0 2895 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2012 41 SH SOLE Zero 0 0 2012 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2466 15 SH SOLE Zero 0 0 2466 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1914 39 SH SOLE Zero 0 0 1914 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2355 15 SH SOLE Zero 0 0 2355 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1779 36 SH SOLE Zero 0 0 1779 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1706 11 SH SOLE Zero 0 0 1706 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1243 8 SH SOLE Zero 0 0 1243 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1551 14 SH SOLE Zero 0 0 1551 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 2270 45 SH SOLE Zero 0 0 2270 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 4116 37 SH SOLE Zero 0 0 4116 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2385 39 SH SOLE Zero 0 0 2385 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2527 51 SH SOLE Zero 0 0 2527 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2863 18 SH SOLE Zero 0 0 2863 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2686 20 SH SOLE Zero 0 0 2686 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2031 25 SH SOLE Zero 0 0 2031 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2017 49 SH SOLE Zero 0 0 2017 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2361 51 SH SOLE Zero 0 0 2361 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1842 13 SH SOLE Zero 0 0 1842 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2650 24 SH SOLE Zero 0 0 2650 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 11451 187 SH SOLE Zero 0 0 11451 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 7947 161 SH SOLE Zero 0 0 7947 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 9534 59 SH SOLE Zero 0 0 9534 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1007 16 SH SOLE Zero 0 0 1007 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 704 14 SH SOLE Zero 0 0 704 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 822 5 SH SOLE Zero 0 0 822 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1369 28 SH SOLE Zero 0 0 1369 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1492 9 SH SOLE Zero 0 0 1492 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1320 12 SH SOLE Zero 0 0 1320 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2014 33 SH SOLE Zero 0 0 2014 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1408 29 SH SOLE Zero 0 0 1408 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1644 10 SH SOLE Zero 0 0 1644 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 657 13 SH SOLE Zero 0 0 657 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 661 4 SH SOLE Zero 0 0 661 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 659 6 SH SOLE Zero 0 0 659 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 36584 330 SH SOLE Zero 0 0 36584 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1888 31 SH SOLE Zero 0 0 1888 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1459 30 SH SOLE Zero 0 0 1459 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1644 10 SH SOLE Zero 0 0 1644 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 15315 250 SH SOLE Zero 0 0 15315 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4359 40 SH SOLE Zero 0 0 4359 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1225 20 SH SOLE Zero 0 0 1225 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1617 10 SH SOLE Zero 0 0 1617 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 159081 1197 SH SOLE Zero 0 0 159081 SEMPRA COM 816851109 5442 56 SH SOLE Zero 0 0 5442 SEMPRA COM 816851109 57340 590 SH SOLE Zero 0 0 57340 SEMPRA COM 816851109 972 10 SH SOLE Zero 0 0 972 SERVICENOW INC COM 81762P102 1046 10 SH SOLE Zero 0 0 1046 SERVICENOW INC COM 81762P102 4182 40 SH SOLE Zero 0 0 4182 SERVICENOW INC COM 81762P102 13069 125 SH SOLE Zero 0 0 13069 SERVICENOW INC COM 81762P102 14428 138 SH SOLE Other 0 0 14428 SERVICENOW INC COM 81762P102 22374 214 SH SOLE Other 0 0 22374 SERVICENOW INC COM 81762P102 13278 127 SH SOLE Other 0 0 13278 SERVICENOW INC COM 81762P102 26869 257 SH SOLE Other 0 0 26869 SERVICENOW INC COM 81762P102 16205 155 SH SOLE Other 0 0 16205 SERVICENOW INC COM 81762P102 2614 25 SH SOLE Zero 0 0 2614 SERVICENOW INC COM 81762P102 5855 56 SH SOLE Zero 0 0 5855 SHELL PLC SPON ADS 780259305 9300 100 SH SOLE Zero 0 0 9300 SHELL PLC SPON ADS 780259305 3117 34 SH SOLE Zero 0 0 3117 SHELL PLC SPON ADS 780259305 9300 100 SH SOLE Zero 0 0 9300 SHELL PLC SPON ADS 780259305 16740 180 SH SOLE Zero 0 0 16740 SHELL PLC SPON ADS 780259305 69750 750 SH SOLE Zero 0 0 69750 SHELL PLC SPON ADS 780259305 5128 55 SH SOLE Zero 0 0 5128 SHELL PLC SPON ADS 780259305 54312 584 SH SOLE Zero 0 0 54312 SHERWIN WILLIAMS CO COM 824348106 4488 14 SH SOLE Zero 0 0 4488 SHERWIN WILLIAMS CO COM 824348106 27247 85 SH SOLE Zero 0 0 27247 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7052 115 SH SOLE Zero 0 0 7052 SHOPIFY INC CL A SUB VTG SHS 82509L107 11862 100 SH SOLE Zero 0 0 11862 SILGAN HLDGS INC COM 827048109 1668 43 SH SOLE Zero 0 0 1668 SIMON PPTY GROUP INC NEW COM 828806109 3169 17 SH SOLE Zero 0 0 3169 SIMPSON MFG INC COM 829073105 686480 4000 SH SOLE Zero 0 0 686480 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 231 10 SH SOLE Zero 0 0 231 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5078 220 SH SOLE Zero 0 0 5078 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4792 36 SH SOLE Zero 0 0 4792 SLB LIMITED COM STK 806857108 9250 180 SH SOLE Zero 0 0 9250 SLB LIMITED COM STK 806857108 7709 150 SH SOLE Zero 0 0 7709 SLB LIMITED COM STK 806857108 8017 156 SH SOLE Zero 0 0 8017 SLB LIMITED COM STK 806857108 2929 57 SH SOLE Zero 0 0 2929 SMURFIT WESTROCK PLC SHS G8267P108 15940 400 SH SOLE Zero 0 0 15940 SMURFIT WESTROCK PLC SHS G8267P108 4782 120 SH SOLE Zero 0 0 4782 SNAP INC CL A 83304A106 345 75 SH SOLE Zero 0 0 345 SNOWFLAKE INC COM SHS 833445109 37705 250 SH SOLE Zero 0 0 37705 SNOWFLAKE INC COM SHS 833445109 1207 8 SH SOLE Zero 0 0 1207 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3399 42 SH SOLE Zero 0 0 3399 SOFI TECHNOLOGIES INC COM 83406F102 5383 339 SH SOLE Zero 0 0 5383 SOLID POWER INC CLASS A COM 83422N105 6000 2000 SH SOLE Zero 0 0 6000 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 381 5 SH SOLE Zero 0 0 381 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 533 7 SH SOLE Zero 0 0 533 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 914 12 SH SOLE Zero 0 0 914 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 152 2 SH SOLE Zero 0 0 152 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2818 37 SH SOLE Zero 0 0 2818 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 7616 100 SH SOLE Zero 0 0 7616 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 7616 100 SH SOLE Zero 0 0 7616 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 914 12 SH SOLE Zero 0 0 914 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 13328 175 SH SOLE Zero 0 0 13328 SOLVENTUM CORP COM SHS 83444M101 1045 16 SH SOLE Zero 0 0 1045 SOLVENTUM CORP COM SHS 83444M101 1175 18 SH SOLE Zero 0 0 1175 SOLVENTUM CORP COM SHS 83444M101 7118 109 SH SOLE Zero 0 0 7118 SOLVENTUM CORP COM SHS 83444M101 4898 75 SH SOLE Zero 0 0 4898 SOLVENTUM CORP COM SHS 83444M101 3265 50 SH SOLE Zero 0 0 3265 SOUNDHOUND AI INC CLASS A COM 836100107 6678 972 SH SOLE Zero 0 0 6678 SOUNDHOUND AI INC CLASS A COM 836100107 10649 1550 SH SOLE Zero 0 0 10649 SOUNDHOUND AI INC CLASS A COM 836100107 18803 2737 SH SOLE Zero 0 0 18803 SOUNDHOUND AI INC CLASS A COM 836100107 2748 400 SH SOLE Zero 0 0 2748 SOUTHERN CO COM 842587107 22393 232 SH SOLE Zero 0 0 22393 SOUTHERN CO COM 842587107 131750 1365 SH SOLE Zero 0 0 131750 SOUTHERN COPPER CORP COM 84265V105 3613 21 SH SOLE Zero 0 0 3613 SOUTHERN COPPER CORP COM 84265V105 5547 32 SH SOLE Zero 0 0 5547 SOUTHWEST AIRLS CO COM 844741108 10895 290 SH SOLE Zero 0 0 10895 SPDR GOLD TR GOLD SHS 78463V107 5163 12 SH SOLE Zero 0 0 5163 SPDR GOLD TR GOLD SHS 78463V107 18933 44 SH SOLE Zero 0 0 18933 SPDR GOLD TR GOLD SHS 78463V107 2151 5 SH SOLE Zero 0 0 2151 SPDR GOLD TR GOLD SHS 78463V107 13769 32 SH SOLE Zero 0 0 13769 SPDR GOLD TR GOLD SHS 78463V107 2582 6 SH SOLE Zero 0 0 2582 SPDR GOLD TR GOLD SHS 78463V107 3442 8 SH SOLE Zero 0 0 3442 SPDR GOLD TR GOLD SHS 78463V107 117899 274 SH SOLE Zero 0 0 117899 SPDR GOLD TR GOLD SHS 78463V107 54647 127 SH SOLE Zero 0 0 54647 SPDR GOLD TR GOLD SHS 78463V107 9036 21 SH SOLE Zero 0 0 9036 SPDR GOLD TR GOLD SHS 78463V107 154044 358 SH SOLE Zero 0 0 154044 SPDR GOLD TR GOLD SHS 78463V107 35284 82 SH SOLE Zero 0 0 35284 SPDR GOLD TR GOLD SHS 78463V107 1721 4 SH SOLE Zero 0 0 1721 SPDR GOLD TR GOLD SHS 78463V107 24096 56 SH SOLE Zero 0 0 24096 SPDR GOLD TR GOLD SHS 78463V107 9036 21 SH SOLE Zero 0 0 9036 SPDR GOLD TR GOLD SHS 78463V107 33993 79 SH SOLE Zero 0 0 33993 SPDR GOLD TR GOLD SHS 78463V107 16351 38 SH SOLE Zero 0 0 16351 SPDR GOLD TR GOLD SHS 78463V107 3442 8 SH SOLE Zero 0 0 3442 SPDR GOLD TR GOLD SHS 78463V107 26678 62 SH SOLE Zero 0 0 26678 SPDR GOLD TR GOLD SHS 78463V107 8176 19 SH SOLE Zero 0 0 8176 SPDR GOLD TR GOLD SHS 78463V107 4303 10 SH SOLE Zero 0 0 4303 SPDR GOLD TR GOLD SHS 78463V107 15060 35 SH SOLE Zero 0 0 15060 SPDR GOLD TR GOLD SHS 78463V107 6454 15 SH SOLE Zero 0 0 6454 SPDR GOLD TR GOLD SHS 78463V107 861 2 SH SOLE Zero 0 0 861 SPDR GOLD TR GOLD SHS 78463V107 8176 19 SH SOLE Zero 0 0 8176 SPDR GOLD TR GOLD SHS 78463V107 11618 27 SH SOLE Zero 0 0 11618 SPDR INDEX SHS FDS STATE STREET SPD 78463X426 40848 589 SH SOLE Zero 0 0 40848 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 4565 100 SH SOLE Zero 0 0 4565 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 6567 140 SH SOLE Zero 0 0 6567 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 6048 81 SH SOLE Zero 0 0 6048 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 43085 577 SH SOLE Zero 0 0 43085 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 34190 747 SH SOLE Zero 0 0 34190 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 47921 1047 SH SOLE Zero 0 0 47921 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 8628 189 SH SOLE Zero 0 0 8628 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 113722 1523 SH SOLE Zero 0 0 113722 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 30867 658 SH SOLE Zero 0 0 30867 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 9130 200 SH SOLE Zero 0 0 9130 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 3652 80 SH SOLE Zero 0 0 3652 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 12554 275 SH SOLE Zero 0 0 12554 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 4565 100 SH SOLE Zero 0 0 4565 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 22825 500 SH SOLE Zero 0 0 22825 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 457 10 SH SOLE Zero 0 0 457 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 22825 500 SH SOLE Zero 0 0 22825 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 9130 200 SH SOLE Zero 0 0 9130 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 13695 300 SH SOLE Zero 0 0 13695 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 4565 100 SH SOLE Zero 0 0 4565 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 18260 400 SH SOLE Zero 0 0 18260 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 9130 200 SH SOLE Zero 0 0 9130 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 29673 650 SH SOLE Zero 0 0 29673 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 4565 100 SH SOLE Zero 0 0 4565 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 22825 500 SH SOLE Zero 0 0 22825 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 548 12 SH SOLE Zero 0 0 548 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 35379 775 SH SOLE Zero 0 0 35379 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 273900 6000 SH SOLE Zero 0 0 273900 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 11413 250 SH SOLE Zero 0 0 11413 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 137 3 SH SOLE Zero 0 0 137 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 2283 50 SH SOLE Zero 0 0 2283 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 136950 3000 SH SOLE Zero 0 0 136950 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 6391 140 SH SOLE Zero 0 0 6391 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 3652 80 SH SOLE Zero 0 0 3652 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 13695 300 SH SOLE Zero 0 0 13695 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 7989 175 SH SOLE Zero 0 0 7989 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 9130 200 SH SOLE Zero 0 0 9130 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 22825 500 SH SOLE Zero 0 0 22825 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 13695 300 SH SOLE Zero 0 0 13695 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 913 20 SH SOLE Zero 0 0 913 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 5935 130 SH SOLE Zero 0 0 5935 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 6848 150 SH SOLE Zero 0 0 6848 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 3196 70 SH SOLE Zero 0 0 3196 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 68475 1500 SH SOLE Zero 0 0 68475 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 4565 100 SH SOLE Zero 0 0 4565 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 639 14 SH SOLE Zero 0 0 639 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 4565 100 SH SOLE Zero 0 0 4565 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 4565 100 SH SOLE Zero 0 0 4565 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 4565 100 SH SOLE Zero 0 0 4565 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 13695 300 SH SOLE Zero 0 0 13695 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 13695 300 SH SOLE Zero 0 0 13695 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 6417 141 SH SOLE Zero 0 0 6417 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 932 20 SH SOLE Zero 0 0 932 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 945 21 SH SOLE Zero 0 0 945 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 718 16 SH SOLE Zero 0 0 718 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 8810 193 SH SOLE Zero 0 0 8810 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 5706 125 SH SOLE Zero 0 0 5706 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 14928 327 SH SOLE Zero 0 0 14928 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 15978 350 SH SOLE Zero 0 0 15978 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 5752 126 SH SOLE Zero 0 0 5752 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 19858 435 SH SOLE Zero 0 0 19858 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 938 20 SH SOLE Zero 0 0 938 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 69525 1523 SH SOLE Zero 0 0 69525 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 20953 459 SH SOLE Zero 0 0 20953 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1126 24 SH SOLE Zero 0 0 1126 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 91 2 SH SOLE Zero 0 0 91 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 2918 47 SH SOLE Zero 0 0 2918 SPDR INDEX SHS FDS STATE STREET SPD 78463X459 7715 100 SH SOLE Zero 0 0 7715 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 1974 50 SH SOLE Zero 0 0 1974 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 6316 138 SH SOLE Zero 0 0 6316 SPDR INDEX SHS FDS STATE STREET SPD 78463X772 821 18 SH SOLE Zero 0 0 821 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 2830 62 SH SOLE Zero 0 0 2830 SPDR SERIES TRUST STATE STREET SPD 78468R622 6988 73 SH SOLE Zero 0 0 6988 SPDR SERIES TRUST STATE STREET SPD 78464A854 45618 596 SH SOLE Zero 0 0 45618 SPDR SERIES TRUST STATE STREET SPD 78464A805 119381 1510 SH SOLE Zero 0 0 119381 SPDR SERIES TRUST STATE STREET SPD 78464A474 1985 66 SH SOLE Zero 0 0 1985 SPDR SERIES TRUST STATE STREET SPD 78468R622 9572 100 SH SOLE Zero 0 0 9572 SPDR SERIES TRUST STATE STREET SPD 78468R622 27567 288 SH SOLE Zero 0 0 27567 SPDR SERIES TRUST STATE STREET SPD 78468R622 12922 135 SH SOLE Zero 0 0 12922 SPDR SERIES TRUST STATE STREET SPD 78464A847 726 12 SH SOLE Zero 0 0 726 SPDR SERIES TRUST STATE STREET SPD 78468R622 52167 545 SH SOLE Zero 0 0 52167 SPDR SERIES TRUST STATE STREET SPD 78464A573 7510 75 SH SOLE Zero 0 0 7510 SPDR SERIES TRUST STATE STREET SPD 78464A102 12764 50 SH SOLE Zero 0 0 12764 SPDR SERIES TRUST STATE STREET SPD 78464A722 8114 150 SH SOLE Zero 0 0 8114 SPDR SERIES TRUST STATE STREET SPD 78468R804 8905 50 SH SOLE Zero 0 0 8905 SPDR SERIES TRUST STATE STREET SPD 78464A821 9596 100 SH SOLE Zero 0 0 9596 SPDR SERIES TRUST STATE STREET SPD 78464A201 9662 100 SH SOLE Zero 0 0 9662 SPDR SERIES TRUST STATE STREET SPD 78464A573 5007 50 SH SOLE Zero 0 0 5007 SPDR SERIES TRUST STATE STREET SPD 78468R622 11104 116 SH SOLE Zero 0 0 11104 SPDR SERIES TRUST STATE STREET SPD 78464A292 10794 350 SH SOLE Zero 0 0 10794 SPDR SERIES TRUST STATE STREET SPD 78464A847 2588 44 SH SOLE Zero 0 0 2588 SPDR SERIES TRUST STATE STREET SPD 78464A284 6002 242 SH SOLE Zero 0 0 6002 SPDR SERIES TRUST STATE STREET SPD 78468R622 3159 33 SH SOLE Zero 0 0 3159 SPDR SERIES TRUST STATE STREET SPD 78468R622 20101 210 SH SOLE Zero 0 0 20101 SPDR SERIES TRUST STATE STREET SPD 78464A292 17270 560 SH SOLE Zero 0 0 17270 SPDR SERIES TRUST STATE STREET SPD 78468R622 9572 100 SH SOLE Zero 0 0 9572 SPDR SERIES TRUST STATE STREET SPD 78464A649 5124 200 SH SOLE Zero 0 0 5124 SPDR SERIES TRUST STATE STREET SPD 78468R622 2393 25 SH SOLE Zero 0 0 2393 SPDR SERIES TRUST STATE STREET SPD 78464A292 6168 200 SH SOLE Zero 0 0 6168 SPDR SERIES TRUST STATE STREET SPD 78468R622 2010 21 SH SOLE Zero 0 0 2010 SPDR SERIES TRUST STATE STREET SPD 78464A805 20951 265 SH SOLE Zero 0 0 20951 SPDR SERIES TRUST STATE STREET SPD 78468R622 24217 253 SH SOLE Zero 0 0 24217 SPDR SERIES TRUST STATE STREET SPD 78468R788 54499 1197 SH SOLE Zero 0 0 54499 SPDR SERIES TRUST STATE STREET SPD 78464A474 1955 65 SH SOLE Zero 0 0 1955 SPDR SERIES TRUST STATE STREET SPD 78468R622 12922 135 SH SOLE Zero 0 0 12922 SPDR SERIES TRUST STATE STREET SPD 78468R622 9668 101 SH SOLE Zero 0 0 9668 SPDR SERIES TRUST STATE STREET SPD 78464A292 5366 174 SH SOLE Zero 0 0 5366 SPDR SERIES TRUST STATE STREET SPD 78468R622 32736 342 SH SOLE Zero 0 0 32736 SPDR SERIES TRUST STATE STREET SPD 78464A847 1535 26 SH SOLE Zero 0 0 1535 SPDR SERIES TRUST STATE STREET SPD 78464A847 1402 24 SH SOLE Zero 0 0 1402 SPDR SERIES TRUST STATE STREET SPD 78464A292 20971 680 SH SOLE Zero 0 0 20971 SPDR SERIES TRUST STATE STREET SPD 78464A284 107880 4350 SH SOLE Zero 0 0 107880 SPDR SERIES TRUST STATE STREET SPD 78464A292 54618 1771 SH SOLE Zero 0 0 54618 SPDR SERIES TRUST STATE STREET SPD 78468R663 6200 68 SH SOLE Zero 0 0 6200 SPDR SERIES TRUST STATE STREET SPD 78464A847 41691 704 SH SOLE Zero 0 0 41691 SPDR SERIES TRUST STATE STREET SPD 78468R853 34259 709 SH SOLE Zero 0 0 34259 SPDR SERIES TRUST STATE STREET SPD 78464A805 158 2 SH SOLE Zero 0 0 158 SPDR SERIES TRUST STATE STREET SPD 78468R747 10225 80 SH SOLE Zero 0 0 10225 SPDR SERIES TRUST STATE STREET SPD 78468R622 7466 78 SH SOLE Zero 0 0 7466 SPDR SERIES TRUST STATE STREET SPD 78464A607 2928 29 SH SOLE Zero 0 0 2928 SPDR SERIES TRUST STATE STREET SPD 78468R663 10447 114 SH SOLE Zero 0 0 10447 SPDR SERIES TRUST STATE STREET SPD 78468R622 14454 151 SH SOLE Zero 0 0 14454 SPDR SERIES TRUST STATE STREET SPD 78468R622 1819 19 SH SOLE Zero 0 0 1819 SPDR SERIES TRUST STATE STREET SPD 78464A375 1811 54 SH SOLE Zero 0 0 1811 SPDR SERIES TRUST STATE STREET SPD 78468R622 4690 49 SH SOLE Zero 0 0 4690 SPDR SERIES TRUST STATE STREET SPD 78468R622 10625 111 SH SOLE Zero 0 0 10625 SPDR SERIES TRUST STATE STREET SPD 78468R663 40505 442 SH SOLE Zero 0 0 40505 SPDR SERIES TRUST STATE STREET SPD 78468R853 3576 74 SH SOLE Zero 0 0 3576 SPDR SERIES TRUST STATE STREET SPD 78464A854 13701 179 SH SOLE Zero 0 0 13701 SPDR SERIES TRUST STATE STREET SPD 78464A805 16286 206 SH SOLE Zero 0 0 16286 SPDR SERIES TRUST STATE STREET SPD 78464A847 415 7 SH SOLE Zero 0 0 415 SPDR SERIES TRUST STATE STREET SPD 78464A805 3004 38 SH SOLE Zero 0 0 3004 SPDR SERIES TRUST STATE STREET SPD 78464A805 3400 43 SH SOLE Zero 0 0 3400 SPDR SERIES TRUST STATE STREET SPD 78464A805 3004 38 SH SOLE Zero 0 0 3004 SPDR SERIES TRUST STATE STREET SPD 78464A854 38270 500 SH SOLE Zero 0 0 38270 SPDR SERIES TRUST STATE STREET SPD 78464A649 76860 3000 SH SOLE Zero 0 0 76860 SPDR SERIES TRUST STATE STREET SPD 78464A805 79060 1000 SH SOLE Zero 0 0 79060 SPDR SERIES TRUST STATE STREET SPD 78464A854 153080 2000 SH SOLE Zero 0 0 153080 SPDR SERIES TRUST STATE STREET SPD 78464A649 3843 150 SH SOLE Zero 0 0 3843 SPDR SERIES TRUST STATE STREET SPD 78464A375 2180 65 SH SOLE Zero 0 0 2180 SPDR SERIES TRUST STATE STREET SPD 78464A854 7654 100 SH SOLE Zero 0 0 7654 SPDR SERIES TRUST STATE STREET SPD 78464A805 31624 400 SH SOLE Zero 0 0 31624 SPDR SERIES TRUST STATE STREET SPD 78464A649 19215 750 SH SOLE Zero 0 0 19215 SPDR SERIES TRUST STATE STREET SPD 78464A847 11844 200 SH SOLE Zero 0 0 11844 SPDR SERIES TRUST STATE STREET SPD 78464A805 98825 1250 SH SOLE Zero 0 0 98825 SPDR SERIES TRUST STATE STREET SPD 78464A805 4744 60 SH SOLE Zero 0 0 4744 SPDR SERIES TRUST STATE STREET SPD 78464A805 15812 200 SH SOLE Zero 0 0 15812 SPDR SERIES TRUST STATE STREET SPD 78464A805 31624 400 SH SOLE Zero 0 0 31624 SPDR SERIES TRUST STATE STREET SPD 78464A805 31624 400 SH SOLE Zero 0 0 31624 SPDR SERIES TRUST STATE STREET SPD 78464A805 23718 300 SH SOLE Zero 0 0 23718 SPDR SERIES TRUST STATE STREET SPD 78464A805 13598 172 SH SOLE Zero 0 0 13598 SPDR SERIES TRUST STATE STREET SPD 78464A854 1378 18 SH SOLE Zero 0 0 1378 SPDR SERIES TRUST STATE STREET SPD 78464A805 5534 70 SH SOLE Zero 0 0 5534 SPDR SERIES TRUST STATE STREET SPD 78464A805 9092 115 SH SOLE Zero 0 0 9092 SPDR SERIES TRUST STATE STREET SPD 78464A805 4744 60 SH SOLE Zero 0 0 4744 SPDR SERIES TRUST STATE STREET SPD 78464A805 3953 50 SH SOLE Zero 0 0 3953 SPDR SERIES TRUST STATE STREET SPD 78464A649 25620 1000 SH SOLE Zero 0 0 25620 SPDR SERIES TRUST STATE STREET SPD 78464A375 16770 500 SH SOLE Zero 0 0 16770 SPDR SERIES TRUST STATE STREET SPD 78464A805 10278 130 SH SOLE Zero 0 0 10278 SPDR SERIES TRUST STATE STREET SPD 78464A805 3162 40 SH SOLE Zero 0 0 3162 SPDR SERIES TRUST STATE STREET SPD 78464A649 7942 310 SH SOLE Zero 0 0 7942 SPDR SERIES TRUST STATE STREET SPD 78464A847 3790 64 SH SOLE Zero 0 0 3790 SPDR SERIES TRUST STATE STREET SPD 78464A805 14626 185 SH SOLE Zero 0 0 14626 SPDR SERIES TRUST STATE STREET SPD 78464A805 4902 62 SH SOLE Zero 0 0 4902 SPDR SERIES TRUST STATE STREET SPD 78464A805 3953 50 SH SOLE Zero 0 0 3953 SPDR SERIES TRUST STATE STREET SPD 78464A805 474 6 SH SOLE Zero 0 0 474 SPDR SERIES TRUST STATE STREET SPD 78464A375 23478 700 SH SOLE Zero 0 0 23478 SPDR SERIES TRUST STATE STREET SPD 78464A847 5922 100 SH SOLE Zero 0 0 5922 SPDR SERIES TRUST STATE STREET SPD 78464A854 61232 800 SH SOLE Zero 0 0 61232 SPDR SERIES TRUST STATE STREET SPD 78464A805 791 10 SH SOLE Zero 0 0 791 SPDR SERIES TRUST STATE STREET SPD 78464A805 21346 270 SH SOLE Zero 0 0 21346 SPDR SERIES TRUST STATE STREET SPD 78464A672 28660 1000 SH SOLE Zero 0 0 28660 SPDR SERIES TRUST STATE STREET SPD 78464A854 65059 850 SH SOLE Zero 0 0 65059 SPDR SERIES TRUST STATE STREET SPD 78464A805 15812 200 SH SOLE Zero 0 0 15812 SPDR SERIES TRUST STATE STREET SPD 78464A649 30744 1200 SH SOLE Zero 0 0 30744 SPDR SERIES TRUST STATE STREET SPD 78464A805 47436 600 SH SOLE Zero 0 0 47436 SPDR SERIES TRUST STATE STREET SPD 78464A854 53578 700 SH SOLE Zero 0 0 53578 SPDR SERIES TRUST STATE STREET SPD 78464A805 7906 100 SH SOLE Zero 0 0 7906 SPDR SERIES TRUST STATE STREET SPD 78464A805 14231 180 SH SOLE Zero 0 0 14231 SPDR SERIES TRUST STATE STREET SPD 78464A805 47436 600 SH SOLE Zero 0 0 47436 SPDR SERIES TRUST STATE STREET SPD 78464A847 4442 75 SH SOLE Zero 0 0 4442 SPDR SERIES TRUST STATE STREET SPD 78464A649 12810 500 SH SOLE Zero 0 0 12810 SPDR SERIES TRUST STATE STREET SPD 78464A672 14330 500 SH SOLE Zero 0 0 14330 SPDR SERIES TRUST STATE STREET SPD 78464A805 47436 600 SH SOLE Zero 0 0 47436 SPDR SERIES TRUST STATE STREET SPD 78464A854 30616 400 SH SOLE Zero 0 0 30616 SPDR SERIES TRUST STATE STREET SPD 78464A649 6405 250 SH SOLE Zero 0 0 6405 SPDR SERIES TRUST STATE STREET SPD 78464A847 1599 27 SH SOLE Zero 0 0 1599 SPDR SERIES TRUST STATE STREET SPD 78464A805 7590 96 SH SOLE Zero 0 0 7590 SPDR SERIES TRUST STATE STREET SPD 78464A805 31624 400 SH SOLE Zero 0 0 31624 SPDR SERIES TRUST STATE STREET SPD 78464A847 592 10 SH SOLE Zero 0 0 592 SPDR SERIES TRUST STATE STREET SPD 78464A805 6325 80 SH SOLE Zero 0 0 6325 SPDR SERIES TRUST STATE STREET SPD 78464A847 533 9 SH SOLE Zero 0 0 533 SPDR SERIES TRUST STATE STREET SPD 78464A805 4585 58 SH SOLE Zero 0 0 4585 SPDR SERIES TRUST STATE STREET SPD 78464A805 316 4 SH SOLE Zero 0 0 316 SPDR SERIES TRUST STATE STREET SPD 78464A805 2372 30 SH SOLE Zero 0 0 2372 SPDR SERIES TRUST STATE STREET SPD 78464A805 21742 275 SH SOLE Zero 0 0 21742 SPDR SERIES TRUST STATE STREET SPD 78464A805 15812 200 SH SOLE Zero 0 0 15812 SPDR SERIES TRUST STATE STREET SPD 78464A854 39801 520 SH SOLE Zero 0 0 39801 SPDR SERIES TRUST STATE STREET SPD 78464A805 11859 150 SH SOLE Zero 0 0 11859 SPDR SERIES TRUST STATE STREET SPD 78464A805 47436 600 SH SOLE Zero 0 0 47436 SPDR SERIES TRUST STATE STREET SPD 78464A805 474 6 SH SOLE Zero 0 0 474 SPDR SERIES TRUST STATE STREET SPD 78464A805 15812 200 SH SOLE Zero 0 0 15812 SPDR SERIES TRUST STATE STREET SPD 78464A805 1977 25 SH SOLE Zero 0 0 1977 SPDR SERIES TRUST STATE STREET SPD 78464A854 19135 250 SH SOLE Zero 0 0 19135 SPDR SERIES TRUST STATE STREET SPD 78464A847 1184 20 SH SOLE Zero 0 0 1184 SPDR SERIES TRUST STATE STREET SPD 78464A805 9408 119 SH SOLE Zero 0 0 9408 SPDR SERIES TRUST STATE STREET SPD 78464A847 11844 200 SH SOLE Zero 0 0 11844 SPDR SERIES TRUST STATE STREET SPD 78464A805 39530 500 SH SOLE Zero 0 0 39530 SPDR SERIES TRUST STATE STREET SPD 78464A805 3400 43 SH SOLE Zero 0 0 3400 SPDR SERIES TRUST STATE STREET SPD 78464A805 7906 100 SH SOLE Zero 0 0 7906 SPDR SERIES TRUST STATE STREET SPD 78464A805 4585 58 SH SOLE Zero 0 0 4585 SPDR SERIES TRUST STATE STREET SPD 78464A649 7046 275 SH SOLE Zero 0 0 7046 SPDR SERIES TRUST STATE STREET SPD 78464A847 2961 50 SH SOLE Zero 0 0 2961 SPDR SERIES TRUST STATE STREET SPD 78464A805 15812 200 SH SOLE Zero 0 0 15812 SPDR SERIES TRUST STATE STREET SPD 78464A805 79060 1000 SH SOLE Zero 0 0 79060 SPDR SERIES TRUST STATE STREET SPD 78464A805 7115 90 SH SOLE Zero 0 0 7115 SPDR SERIES TRUST STATE STREET SPD 78464A847 5922 100 SH SOLE Zero 0 0 5922 SPDR SERIES TRUST STATE STREET SPD 78464A805 31624 400 SH SOLE Zero 0 0 31624 SPDR SERIES TRUST STATE STREET SPD 78464A649 12810 500 SH SOLE Zero 0 0 12810 SPDR SERIES TRUST STATE STREET SPD 78464A375 13416 400 SH SOLE Zero 0 0 13416 SPDR SERIES TRUST STATE STREET SPD 78464A847 17766 300 SH SOLE Zero 0 0 17766 SPDR SERIES TRUST STATE STREET SPD 78464A805 110684 1400 SH SOLE Zero 0 0 110684 SPDR SERIES TRUST STATE STREET SPD 78464A805 31624 400 SH SOLE Zero 0 0 31624 SPDR SERIES TRUST STATE STREET SPD 78464A805 1581 20 SH SOLE Zero 0 0 1581 SPDR SERIES TRUST STATE STREET SPD 78464A805 7115 90 SH SOLE Zero 0 0 7115 SPDR SERIES TRUST STATE STREET SPD 78464A847 71064 1200 SH SOLE Zero 0 0 71064 SPDR SERIES TRUST STATE STREET SPD 78464A854 153080 2000 SH SOLE Zero 0 0 153080 SPDR SERIES TRUST STATE STREET SPD 78464A805 55342 700 SH SOLE Zero 0 0 55342 SPDR SERIES TRUST STATE STREET SPD 78464A805 15812 200 SH SOLE Zero 0 0 15812 SPDR SERIES TRUST STATE STREET SPD 78464A805 6009 76 SH SOLE Zero 0 0 6009 SPDR SERIES TRUST STATE STREET SPD 78464A805 7906 100 SH SOLE Zero 0 0 7906 SPDR SERIES TRUST STATE STREET SPD 78464A847 7106 120 SH SOLE Zero 0 0 7106 SPDR SERIES TRUST STATE STREET SPD 78464A847 23688 400 SH SOLE Zero 0 0 23688 SPDR SERIES TRUST STATE STREET SPD 78464A805 79060 1000 SH SOLE Zero 0 0 79060 SPDR SERIES TRUST STATE STREET SPD 78464A763 33712 231 SH SOLE Zero 0 0 33712 SPDR SERIES TRUST STATE STREET SPD 78464A649 3049 119 SH SOLE Zero 0 0 3049 SPDR SERIES TRUST STATE STREET SPD 78464A847 1184 20 SH SOLE Zero 0 0 1184 SPDR SERIES TRUST STATE STREET SPD 78464A805 7906 100 SH SOLE Zero 0 0 7906 SPDR SERIES TRUST STATE STREET SPD 78464A854 8037 105 SH SOLE Zero 0 0 8037 SPDR SERIES TRUST STATE STREET SPD 78464A854 42097 550 SH SOLE Zero 0 0 42097 SPDR SERIES TRUST STATE STREET SPD 78464A805 632 8 SH SOLE Zero 0 0 632 SPDR SERIES TRUST STATE STREET SPD 78464A854 229620 3000 SH SOLE Zero 0 0 229620 SPDR SERIES TRUST STATE STREET SPD 78464A805 59295 750 SH SOLE Zero 0 0 59295 SPDR SERIES TRUST STATE STREET SPD 78464A805 513890 6500 SH SOLE Zero 0 0 513890 SPDR SERIES TRUST STATE STREET SPD 78464A649 7686 300 SH SOLE Zero 0 0 7686 SPDR SERIES TRUST STATE STREET SPD 78464A847 2961 50 SH SOLE Zero 0 0 2961 SPDR SERIES TRUST STATE STREET SPD 78464A805 15812 200 SH SOLE Zero 0 0 15812 SPDR SERIES TRUST STATE STREET SPD 78464A805 791 10 SH SOLE Zero 0 0 791 SPDR SERIES TRUST STATE STREET SPD 78468R663 183280 2000 SH SOLE Zero 0 0 183280 SPDR SERIES TRUST STATE STREET SPD 78464A805 5930 75 SH SOLE Zero 0 0 5930 SPDR SERIES TRUST STATE STREET SPD 78464A805 17789 225 SH SOLE Zero 0 0 17789 SPDR SERIES TRUST STATE STREET SPD 78464A649 56364 2200 SH SOLE Zero 0 0 56364 SPDR SERIES TRUST STATE STREET SPD 78464A847 47376 800 SH SOLE Zero 0 0 47376 SPDR SERIES TRUST STATE STREET SPD 78464A847 2961 50 SH SOLE Zero 0 0 2961 SPDR SERIES TRUST STATE STREET SPD 78464A854 22962 300 SH SOLE Zero 0 0 22962 SPDR SERIES TRUST STATE STREET SPD 78464A847 1184 20 SH SOLE Zero 0 0 1184 SPDR SERIES TRUST STATE STREET SPD 78464A805 47436 600 SH SOLE Zero 0 0 47436 SPDR SERIES TRUST STATE STREET SPD 78464A805 237 3 SH SOLE Zero 0 0 237 SPDR SERIES TRUST STATE STREET SPD 78464A805 15812 200 SH SOLE Zero 0 0 15812 SPDR SERIES TRUST STATE STREET SPD 78464A805 237 3 SH SOLE Zero 0 0 237 SPDR SERIES TRUST STATE STREET SPD 78464A805 5534 70 SH SOLE Zero 0 0 5534 SPDR SERIES TRUST STATE STREET SPD 78464A805 4744 60 SH SOLE Zero 0 0 4744 SPDR SERIES TRUST STATE STREET SPD 78464A805 14231 180 SH SOLE Zero 0 0 14231 SPDR SERIES TRUST STATE STREET SPD 78464A805 7115 90 SH SOLE Zero 0 0 7115 SPDR SERIES TRUST STATE STREET SPD 78464A847 2961 50 SH SOLE Zero 0 0 2961 SPDR SERIES TRUST STATE STREET SPD 78464A805 17789 225 SH SOLE Zero 0 0 17789 SPDR SERIES TRUST STATE STREET SPD 78464A805 23718 300 SH SOLE Zero 0 0 23718 SPDR SERIES TRUST STATE STREET SPD 78464A847 415 7 SH SOLE Zero 0 0 415 SPDR SERIES TRUST STATE STREET SPD 78464A805 3241 41 SH SOLE Zero 0 0 3241 SPDR SERIES TRUST STATE STREET SPD 78464A805 11859 150 SH SOLE Zero 0 0 11859 SPDR SERIES TRUST STATE STREET SPD 78464A805 11068 140 SH SOLE Zero 0 0 11068 SPDR SERIES TRUST STATE STREET SPD 78464A805 11859 150 SH SOLE Zero 0 0 11859 SPDR SERIES TRUST STATE STREET SPD 78464A375 10062 300 SH SOLE Zero 0 0 10062 SPDR SERIES TRUST STATE STREET SPD 78464A805 15812 200 SH SOLE Zero 0 0 15812 SPDR SERIES TRUST STATE STREET SPD 78464A854 229620 3000 SH SOLE Zero 0 0 229620 SPDR SERIES TRUST STATE STREET SPD 78464A847 888 15 SH SOLE Zero 0 0 888 SPDR SERIES TRUST STATE STREET SPD 78464A805 8064 102 SH SOLE Zero 0 0 8064 SPDR SERIES TRUST STATE STREET SPD 78464A805 2372 30 SH SOLE Zero 0 0 2372 SPDR SERIES TRUST STATE STREET SPD 78464A805 19765 250 SH SOLE Zero 0 0 19765 SPDR SERIES TRUST STATE STREET SPD 78464A847 26649 450 SH SOLE Zero 0 0 26649 SPDR SERIES TRUST STATE STREET SPD 78464A805 94872 1200 SH SOLE Zero 0 0 94872 SPDR SERIES TRUST STATE STREET SPD 78464A847 829 14 SH SOLE Zero 0 0 829 SPDR SERIES TRUST STATE STREET SPD 78464A805 5771 73 SH SOLE Zero 0 0 5771 SPDR SERIES TRUST STATE STREET SPD 78464A854 7654 100 SH SOLE Zero 0 0 7654 SPDR SERIES TRUST STATE STREET SPD 78464A805 8855 112 SH SOLE Zero 0 0 8855 SPDR SERIES TRUST STATE STREET SPD 78464A805 3953 50 SH SOLE Zero 0 0 3953 SPDR SERIES TRUST STATE STREET SPD 78464A805 11859 150 SH SOLE Zero 0 0 11859 SPDR SERIES TRUST STATE STREET SPD 78464A805 39530 500 SH SOLE Zero 0 0 39530 SPDR SERIES TRUST STATE STREET SPD 78464A805 27671 350 SH SOLE Zero 0 0 27671 SPDR SERIES TRUST STATE STREET SPD 78464A854 57405 750 SH SOLE Zero 0 0 57405 SPDR SERIES TRUST STATE STREET SPD 78464A805 7906 100 SH SOLE Zero 0 0 7906 SPDR SERIES TRUST STATE STREET SPD 78464A847 1777 30 SH SOLE Zero 0 0 1777 SPDR SERIES TRUST STATE STREET SPD 78464A805 7906 100 SH SOLE Zero 0 0 7906 SPDR SERIES TRUST STATE STREET SPD 78464A805 6325 80 SH SOLE Zero 0 0 6325 SPDR SERIES TRUST STATE STREET SPD 78464A805 553 7 SH SOLE Zero 0 0 553 SPDR SERIES TRUST STATE STREET SPD 78464A854 164561 2150 SH SOLE Zero 0 0 164561 SPDR SERIES TRUST STATE STREET SPD 78464A847 2961 50 SH SOLE Zero 0 0 2961 SPDR SERIES TRUST STATE STREET SPD 78464A805 3953 50 SH SOLE Zero 0 0 3953 SPDR SERIES TRUST STATE STREET SPD 78464A847 26649 450 SH SOLE Zero 0 0 26649 SPDR SERIES TRUST STATE STREET SPD 78464A805 9883 125 SH SOLE Zero 0 0 9883 SPDR SERIES TRUST STATE STREET SPD 78464A805 15812 200 SH SOLE Zero 0 0 15812 SPDR SERIES TRUST STATE STREET SPD 78464A805 7906 100 SH SOLE Zero 0 0 7906 SPDR SERIES TRUST STATE STREET SPD 78464A649 7174 280 SH SOLE Zero 0 0 7174 SPDR SERIES TRUST STATE STREET SPD 78464A805 15812 200 SH SOLE Zero 0 0 15812 SPDR SERIES TRUST STATE STREET SPD 78464A847 2961 50 SH SOLE Zero 0 0 2961 SPDR SERIES TRUST STATE STREET SPD 78464A672 2866 100 SH SOLE Zero 0 0 2866 SPDR SERIES TRUST STATE STREET SPD 78464A805 19765 250 SH SOLE Zero 0 0 19765 SPDR SERIES TRUST STATE STREET SPD 78464A805 2372 30 SH SOLE Zero 0 0 2372 SPDR SERIES TRUST STATE STREET SPD 78464A854 7654 100 SH SOLE Zero 0 0 7654 SPDR SERIES TRUST STATE STREET SPD 78464A805 5930 75 SH SOLE Zero 0 0 5930 SPDR SERIES TRUST STATE STREET SPD 78464A805 316 4 SH SOLE Zero 0 0 316 SPDR SERIES TRUST STATE STREET SPD 78464A649 24339 950 SH SOLE Zero 0 0 24339 SPDR SERIES TRUST STATE STREET SPD 78464A847 23688 400 SH SOLE Zero 0 0 23688 SPDR SERIES TRUST STATE STREET SPD 78464A672 2866 100 SH SOLE Zero 0 0 2866 SPDR SERIES TRUST STATE STREET SPD 78464A664 2630 100 SH SOLE Zero 0 0 2630 SPDR SERIES TRUST STATE STREET SPD 78464A805 11859 150 SH SOLE Zero 0 0 11859 SPDR SERIES TRUST STATE STREET SPD 78464A805 15812 200 SH SOLE Zero 0 0 15812 SPDR SERIES TRUST STATE STREET SPD 78464A805 15812 200 SH SOLE Zero 0 0 15812 SPDR SERIES TRUST STATE STREET SPD 78464A649 5252 205 SH SOLE Zero 0 0 5252 SPDR SERIES TRUST STATE STREET SPD 78464A847 4738 80 SH SOLE Zero 0 0 4738 SPDR SERIES TRUST STATE STREET SPD 78464A854 15614 204 SH SOLE Zero 0 0 15614 SPDR SERIES TRUST STATE STREET SPD 78464A805 79060 1000 SH SOLE Zero 0 0 79060 SPDR SERIES TRUST STATE STREET SPD 78464A847 888 15 SH SOLE Zero 0 0 888 SPDR SERIES TRUST STATE STREET SPD 78464A805 8301 105 SH SOLE Zero 0 0 8301 SPDR SERIES TRUST STATE STREET SPD 78464A854 9950 130 SH SOLE Zero 0 0 9950 SPDR SERIES TRUST STATE STREET SPD 78464A847 1007 17 SH SOLE Zero 0 0 1007 SPDR SERIES TRUST STATE STREET SPD 78464A805 7115 90 SH SOLE Zero 0 0 7115 SPDR SERIES TRUST STATE STREET SPD 78464A805 15812 200 SH SOLE Zero 0 0 15812 SPDR SERIES TRUST STATE STREET SPD 78464A854 22962 300 SH SOLE Zero 0 0 22962 SPDR SERIES TRUST STATE STREET SPD 78464A805 3953 50 SH SOLE Zero 0 0 3953 SPDR SERIES TRUST STATE STREET SPD 78464A805 31624 400 SH SOLE Zero 0 0 31624 SPDR SERIES TRUST STATE STREET SPD 78464A805 7036 89 SH SOLE Zero 0 0 7036 SPDR SERIES TRUST STATE STREET SPD 78464A649 12810 500 SH SOLE Zero 0 0 12810 SPDR SERIES TRUST STATE STREET SPD 78464A847 3553 60 SH SOLE Zero 0 0 3553 SPDR SERIES TRUST STATE STREET SPD 78464A805 18500 234 SH SOLE Zero 0 0 18500 SPDR SERIES TRUST STATE STREET SPD 78464A805 3162 40 SH SOLE Zero 0 0 3162 SPDR SERIES TRUST STATE STREET SPD 78464A805 1581 20 SH SOLE Zero 0 0 1581 SPDR SERIES TRUST STATE STREET SPD 78464A805 158 2 SH SOLE Zero 0 0 158 SPDR SERIES TRUST STATE STREET SPD 78464A375 3354 100 SH SOLE Zero 0 0 3354 SPDR SERIES TRUST STATE STREET SPD 78464A847 2961 50 SH SOLE Zero 0 0 2961 SPDR SERIES TRUST STATE STREET SPD 78464A805 7906 100 SH SOLE Zero 0 0 7906 SPDR SERIES TRUST STATE STREET SPD 78464A805 63248 800 SH SOLE Zero 0 0 63248 SPDR SERIES TRUST STATE STREET SPD 78464A763 21891 150 SH SOLE Zero 0 0 21891 SPDR SERIES TRUST STATE STREET SPD 78464A854 45924 600 SH SOLE Zero 0 0 45924 SPDR SERIES TRUST STATE STREET SPD 78464A805 474 6 SH SOLE Zero 0 0 474 SPDR SERIES TRUST STATE STREET SPD 78464A805 5930 75 SH SOLE Zero 0 0 5930 SPDR SERIES TRUST STATE STREET SPD 78464A847 1481 25 SH SOLE Zero 0 0 1481 SPDR SERIES TRUST STATE STREET SPD 78464A854 15308 200 SH SOLE Zero 0 0 15308 SPDR SERIES TRUST STATE STREET SPD 78464A672 2293 80 SH SOLE Zero 0 0 2293 SPDR SERIES TRUST STATE STREET SPD 78464A664 2104 80 SH SOLE Zero 0 0 2104 SPDR SERIES TRUST STATE STREET SPD 78464A805 7906 100 SH SOLE Zero 0 0 7906 SPDR SERIES TRUST STATE STREET SPD 78464A854 7654 100 SH SOLE Zero 0 0 7654 SPDR SERIES TRUST STATE STREET SPD 78464A847 5922 100 SH SOLE Zero 0 0 5922 SPDR SERIES TRUST STATE STREET SPD 78464A805 35577 450 SH SOLE Zero 0 0 35577 SPDR SERIES TRUST STATE STREET SPD 78464A805 2688 34 SH SOLE Zero 0 0 2688 SPDR SERIES TRUST STATE STREET SPD 78464A805 23718 300 SH SOLE Zero 0 0 23718 SPDR SERIES TRUST STATE STREET SPD 78464A805 11859 150 SH SOLE Zero 0 0 11859 SPDR SERIES TRUST STATE STREET SPD 78464A805 39530 500 SH SOLE Zero 0 0 39530 SPDR SERIES TRUST STATE STREET SPD 78464A805 86966 1100 SH SOLE Zero 0 0 86966 SPDR SERIES TRUST STATE STREET SPD 78464A854 15308 200 SH SOLE Zero 0 0 15308 SPDR SERIES TRUST STATE STREET SPD 78464A805 3953 50 SH SOLE Zero 0 0 3953 SPDR SERIES TRUST STATE STREET SPD 78464A805 1581 20 SH SOLE Zero 0 0 1581 SPDR SERIES TRUST STATE STREET SPD 78464A805 5930 75 SH SOLE Zero 0 0 5930 SPDR SERIES TRUST STATE STREET SPD 78464A805 5534 70 SH SOLE Zero 0 0 5534 SPDR SERIES TRUST STATE STREET SPD 78464A805 3162 40 SH SOLE Zero 0 0 3162 SPDR SERIES TRUST STATE STREET SPD 78464A854 9568 125 SH SOLE Zero 0 0 9568 SPDR SERIES TRUST STATE STREET SPD 78464A805 11068 140 SH SOLE Zero 0 0 11068 SPDR SERIES TRUST STATE STREET SPD 78464A805 7906 100 SH SOLE Zero 0 0 7906 SPDR SERIES TRUST STATE STREET SPD 78464A805 5930 75 SH SOLE Zero 0 0 5930 SPDR SERIES TRUST STATE STREET SPD 78464A805 237 3 SH SOLE Zero 0 0 237 SPDR SERIES TRUST STATE STREET SPD 78464A847 59220 1000 SH SOLE Zero 0 0 59220 SPDR SERIES TRUST STATE STREET SPD 78464A805 316240 4000 SH SOLE Zero 0 0 316240 SPDR SERIES TRUST STATE STREET SPD 78464A375 33540 1000 SH SOLE Zero 0 0 33540 SPDR SERIES TRUST STATE STREET SPD 78464A854 76540 1000 SH SOLE Zero 0 0 76540 SPDR SERIES TRUST STATE STREET SPD 78464A805 395300 5000 SH SOLE Zero 0 0 395300 SPDR SERIES TRUST STATE STREET SPD 78464A805 1186 15 SH SOLE Zero 0 0 1186 SPDR SERIES TRUST STATE STREET SPD 78464A805 7906 100 SH SOLE Zero 0 0 7906 SPDR SERIES TRUST STATE STREET SPD 78464A805 15812 200 SH SOLE Zero 0 0 15812 SPDR SERIES TRUST STATE STREET SPD 78464A805 8697 110 SH SOLE Zero 0 0 8697 SPDR SERIES TRUST STATE STREET SPD 78464A805 11859 150 SH SOLE Zero 0 0 11859 SPDR SERIES TRUST STATE STREET SPD 78464A805 3953 50 SH SOLE Zero 0 0 3953 SPDR SERIES TRUST STATE STREET SPD 78464A805 10436 132 SH SOLE Zero 0 0 10436 SPDR SERIES TRUST STATE STREET SPD 78464A649 3587 140 SH SOLE Zero 0 0 3587 SPDR SERIES TRUST STATE STREET SPD 78464A854 6123 80 SH SOLE Zero 0 0 6123 SPDR SERIES TRUST STATE STREET SPD 78464A805 23718 300 SH SOLE Zero 0 0 23718 SPDR SERIES TRUST STATE STREET SPD 78464A805 2372 30 SH SOLE Zero 0 0 2372 SPDR SERIES TRUST STATE STREET SPD 78464A847 711 12 SH SOLE Zero 0 0 711 SPDR SERIES TRUST STATE STREET SPD 78464A805 7115 90 SH SOLE Zero 0 0 7115 SPDR SERIES TRUST STATE STREET SPD 78464A847 1184 20 SH SOLE Zero 0 0 1184 SPDR SERIES TRUST STATE STREET SPD 78464A805 7906 100 SH SOLE Zero 0 0 7906 SPDR SERIES TRUST STATE STREET SPD 78464A805 47436 600 SH SOLE Zero 0 0 47436 SPDR SERIES TRUST STATE STREET SPD 78464A649 38430 1500 SH SOLE Zero 0 0 38430 SPDR SERIES TRUST STATE STREET SPD 78464A847 53298 900 SH SOLE Zero 0 0 53298 SPDR SERIES TRUST STATE STREET SPD 78464A805 237180 3000 SH SOLE Zero 0 0 237180 SPDR SERIES TRUST STATE STREET SPD 78464A805 63248 800 SH SOLE Zero 0 0 63248 SPDR SERIES TRUST STATE STREET SPD 78464A854 1378 18 SH SOLE Zero 0 0 1378 SPDR SERIES TRUST STATE STREET SPD 78464A805 13440 170 SH SOLE Zero 0 0 13440 SPDR SERIES TRUST STATE STREET SPD 78464A805 94872 1200 SH SOLE Zero 0 0 94872 SPDR SERIES TRUST STATE STREET SPD 78464A847 2013 34 SH SOLE Zero 0 0 2013 SPDR SERIES TRUST STATE STREET SPD 78464A805 18184 230 SH SOLE Zero 0 0 18184 SPDR SERIES TRUST STATE STREET SPD 78464A805 7906 100 SH SOLE Zero 0 0 7906 SPDR SERIES TRUST STATE STREET SPD 78464A805 15812 200 SH SOLE Zero 0 0 15812 SPDR SERIES TRUST STATE STREET SPD 78464A805 5534 70 SH SOLE Zero 0 0 5534 SPDR SERIES TRUST STATE STREET SPD 78468R663 25201 275 SH SOLE Zero 0 0 25201 SPDR SERIES TRUST STATE STREET SPD 78464A375 6708 200 SH SOLE Zero 0 0 6708 SPDR SERIES TRUST STATE STREET SPD 78464A847 5922 100 SH SOLE Zero 0 0 5922 SPDR SERIES TRUST STATE STREET SPD 78464A847 4145 70 SH SOLE Zero 0 0 4145 SPDR SERIES TRUST STATE STREET SPD 78464A805 7906 100 SH SOLE Zero 0 0 7906 SPDR SERIES TRUST STATE STREET SPD 78464A805 94872 1200 SH SOLE Zero 0 0 94872 SPDR SERIES TRUST STATE STREET SPD 78464A805 31624 400 SH SOLE Zero 0 0 31624 SPDR SERIES TRUST STATE STREET SPD 78464A854 3827 50 SH SOLE Zero 0 0 3827 SPDR SERIES TRUST STATE STREET SPD 78464A805 15812 200 SH SOLE Zero 0 0 15812 SPDR SERIES TRUST STATE STREET SPD 78464A375 10062 300 SH SOLE Zero 0 0 10062 SPDR SERIES TRUST STATE STREET SPD 78464A847 882 15 SH SOLE Zero 0 0 882 SPDR SERIES TRUST STATE STREET SPD 78468R853 582 12 SH SOLE Zero 0 0 582 SPDR SERIES TRUST STATE STREET SPD 78468R663 2862 31 SH SOLE Zero 0 0 2862 SPDR SERIES TRUST STATE STREET SPD 78464A847 5731 97 SH SOLE Zero 0 0 5731 SPDR SERIES TRUST STATE STREET SPD 78468R408 3522 141 SH SOLE Zero 0 0 3522 SPDR SERIES TRUST STATE STREET SPD 78464A847 5323 90 SH SOLE Zero 0 0 5323 SPDR SERIES TRUST STATE STREET SPD 78468R408 1911 76 SH SOLE Zero 0 0 1911 SPDR SERIES TRUST STATE STREET SPD 78464A474 1941 65 SH SOLE Zero 0 0 1941 SPDR SERIES TRUST STATE STREET SPD 78468R101 2110 72 SH SOLE Zero 0 0 2110 SPDR SERIES TRUST STATE STREET SPD 78464A847 3278 55 SH SOLE Zero 0 0 3278 SPDR SERIES TRUST STATE STREET SPD 78464A607 316 3 SH SOLE Zero 0 0 316 SPDR SERIES TRUST STATE STREET SPD 78464A847 982 17 SH SOLE Zero 0 0 982 SPDR SERIES TRUST STATE STREET SPD 78464A847 2712 46 SH SOLE Zero 0 0 2712 SPDR SERIES TRUST STATE STREET SPD 78464A805 1660 21 SH SOLE Zero 0 0 1660 SPDR SERIES TRUST STATE STREET SPD 78468R853 2803 58 SH SOLE Zero 0 0 2803 SPDR SERIES TRUST STATE STREET SPD 78464A854 13012 170 SH SOLE Zero 0 0 13012 SPDR SERIES TRUST STATE STREET SPD 78468R853 821 17 SH SOLE Zero 0 0 821 SPDR SERIES TRUST STATE STREET SPD 78464A607 3130 31 SH SOLE Zero 0 0 3130 SPDR SERIES TRUST STATE STREET SPD 78464A847 5567 94 SH SOLE Zero 0 0 5567 SPDR SERIES TRUST STATE STREET SPD 78468R853 3044 63 SH SOLE Zero 0 0 3044 SPDR SERIES TRUST STATE STREET SPD 78464A854 13318 174 SH SOLE Zero 0 0 13318 SPDR SERIES TRUST STATE STREET SPD 78464A607 2019 20 SH SOLE Zero 0 0 2019 SPDR SERIES TRUST STATE STREET SPD 78464A847 3672 62 SH SOLE Zero 0 0 3672 SPDR SERIES TRUST STATE STREET SPD 78468R853 1981 41 SH SOLE Zero 0 0 1981 SPDR SERIES TRUST STATE STREET SPD 78464A854 8649 113 SH SOLE Zero 0 0 8649 SPDR SERIES TRUST STATE STREET SPD 78464A607 19487 193 SH SOLE Zero 0 0 19487 SPDR SERIES TRUST STATE STREET SPD 78468R853 15221 315 SH SOLE Zero 0 0 15221 SPDR SERIES TRUST STATE STREET SPD 78468R622 11199 117 SH SOLE Zero 0 0 11199 SPDR SERIES TRUST STATE STREET SPD 78464A607 10804 107 SH SOLE Zero 0 0 10804 SPDR SERIES TRUST STATE STREET SPD 78468R622 2776 29 SH SOLE Zero 0 0 2776 SPDR SERIES TRUST STATE STREET SPD 78464A607 5250 52 SH SOLE Zero 0 0 5250 SPDR SERIES TRUST STATE STREET SPD 78464A847 8942 151 SH SOLE Zero 0 0 8942 SPDR SERIES TRUST STATE STREET SPD 78468R853 4542 94 SH SOLE Zero 0 0 4542 SPDR SERIES TRUST STATE STREET SPD 78464A854 22732 297 SH SOLE Zero 0 0 22732 SPDR SERIES TRUST STATE STREET SPD 78464A474 331 11 SH SOLE Zero 0 0 331 SPDR SERIES TRUST STATE STREET SPD 78464A805 6246 79 SH SOLE Zero 0 0 6246 SPDR SERIES TRUST STATE STREET SPD 78468R622 3446 36 SH SOLE Zero 0 0 3446 SPDR SERIES TRUST STATE STREET SPD 78464A607 6563 65 SH SOLE Zero 0 0 6563 SPDR SERIES TRUST STATE STREET SPD 78464A847 11074 187 SH SOLE Zero 0 0 11074 SPDR SERIES TRUST STATE STREET SPD 78468R853 5653 117 SH SOLE Zero 0 0 5653 SPDR SERIES TRUST STATE STREET SPD 78464A854 28167 368 SH SOLE Zero 0 0 28167 SPDR SERIES TRUST STATE STREET SPD 78468R853 2513 52 SH SOLE Zero 0 0 2513 SPDR SERIES TRUST STATE STREET SPD 78468R622 11965 125 SH SOLE Zero 0 0 11965 SPDR SERIES TRUST STATE STREET SPD 78464A607 22920 227 SH SOLE Zero 0 0 22920 SPDR SERIES TRUST STATE STREET SPD 78464A847 38789 655 SH SOLE Zero 0 0 38789 SPDR SERIES TRUST STATE STREET SPD 78468R853 19763 409 SH SOLE Zero 0 0 19763 SPDR SERIES TRUST STATE STREET SPD 78464A854 98813 1291 SH SOLE Zero 0 0 98813 SPDR SERIES TRUST STATE STREET SPD 78468R622 3542 37 SH SOLE Zero 0 0 3542 SPDR SERIES TRUST STATE STREET SPD 78464A607 3635 36 SH SOLE Zero 0 0 3635 SPDR SERIES TRUST STATE STREET SPD 78464A847 12259 207 SH SOLE Zero 0 0 12259 SPDR SERIES TRUST STATE STREET SPD 78468R853 6282 130 SH SOLE Zero 0 0 6282 SPDR SERIES TRUST STATE STREET SPD 78464A854 29468 385 SH SOLE Zero 0 0 29468 SPDR SERIES TRUST STATE STREET SPD 78464A847 2762 47 SH SOLE Zero 0 0 2762 SPDR SERIES TRUST STATE STREET SPD 78464A847 5864 99 SH SOLE Zero 0 0 5864 SPDR SERIES TRUST STATE STREET SPD 78468R887 34269 250 SH SOLE Zero 0 0 34269 SPDR SERIES TRUST STATE STREET SPD 78464A805 79060 1000 SH SOLE Zero 0 0 79060 SPDR SERIES TRUST STATE STREET SPD 78464A805 23718 300 SH SOLE Zero 0 0 23718 SPDR SERIES TRUST STATE STREET SPD 78468R549 3606 31 SH SOLE Zero 0 0 3606 SPDR SERIES TRUST STATE STREET SPD 78468R747 10225 80 SH SOLE Zero 0 0 10225 SPDR SERIES TRUST STATE STREET SPD 78468R663 14503 158 SH SOLE Other 0 0 14503 SPDR SERIES TRUST STATE STREET SPD 78468R663 18782 205 SH SOLE Other 0 0 18782 SPDR SERIES TRUST STATE STREET SPD 78468R663 13083 143 SH SOLE Other 0 0 13083 SPDR SERIES TRUST STATE STREET SPD 78468R663 23568 257 SH SOLE Other 0 0 23568 SPDR SERIES TRUST STATE STREET SPD 78468R663 11363 124 SH SOLE Other 0 0 11363 SPDR SERIES TRUST STATE STREET SPD 78464A284 7440 300 SH SOLE Zero 0 0 7440 SPDR SERIES TRUST STATE STREET SPD 78464A292 50270 1630 SH SOLE Zero 0 0 50270 SPDR SERIES TRUST STATE STREET SPD 78464A359 173773 1899 SH SOLE Zero 0 0 173773 SPDR SERIES TRUST STATE STREET SPD 78464A656 3407 131 SH SOLE Zero 0 0 3407 SPDR SERIES TRUST STATE STREET SPD 78464A763 103617 710 SH SOLE Zero 0 0 103617 SPDR SERIES TRUST STATE STREET SPD 78464A797 13399 225 SH SOLE Zero 0 0 13399 SPDR SERIES TRUST STATE STREET SPD 78464A847 3435 58 SH SOLE Zero 0 0 3435 SPDR SERIES TRUST STATE STREET SPD 78464A854 14313 187 SH SOLE Zero 0 0 14313 SPDR SERIES TRUST STATE STREET SPD 78468R200 2462 80 SH SOLE Zero 0 0 2462 SPDR SERIES TRUST STATE STREET SPD 78468R408 84308 3375 SH SOLE Zero 0 0 84308 SPDR SERIES TRUST STATE STREET SPD 78468R622 303132 3167 SH SOLE Zero 0 0 303132 SPDR SERIES TRUST STATE STREET SPD 78468R663 6506 71 SH SOLE Zero 0 0 6506 SPDR SERIES TRUST STATE STREET SPD 78468R853 628 13 SH SOLE Zero 0 0 628 SPOTIFY TECHNOLOGY S A SHS L8681T102 9698 20 SH SOLE Zero 0 0 9698 SPOTIFY TECHNOLOGY S A SHS L8681T102 7274 15 SH SOLE Zero 0 0 7274 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 170466 4810 SH SOLE Zero 0 0 170466 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 3436 72 SH SOLE Zero 0 0 3436 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 3436 72 SH SOLE Zero 0 0 3436 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2338 49 SH SOLE Zero 0 0 2338 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 6394 134 SH SOLE Zero 0 0 6394 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 18277 383 SH SOLE Zero 0 0 18277 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 10498 220 SH SOLE Zero 0 0 10498 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 11262 236 SH SOLE Zero 0 0 11262 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 513 125 SH SOLE Zero 0 0 513 SPX TECHNOLOGIES INC COM 78473E103 3599 18 SH SOLE Zero 0 0 3599 SS&C TECH HLDGS COM 78467J100 26487 392 SH SOLE Zero 0 0 26487 SS&C TECH HLDGS COM 78467J100 20812 308 SH SOLE Zero 0 0 20812 SS&C TECH HLDGS COM 78467J100 1284 19 SH SOLE Zero 0 0 1284 SS&C TECH HLDGS COM 78467J100 6216 92 SH SOLE Zero 0 0 6216 SS&C TECH HLDGS COM 78467J100 2500 37 SH SOLE Zero 0 0 2500 SS&C TECH HLDGS COM 78467J100 48516 718 SH SOLE Zero 0 0 48516 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 2781 70 SH SOLE Zero 0 0 2781 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 11919 300 SH SOLE Zero 0 0 11919 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 48168 1200 SH SOLE Zero 0 0 48168 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 31784 800 SH SOLE Zero 0 0 31784 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 2980 75 SH SOLE Zero 0 0 2980 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 9933 250 SH SOLE Zero 0 0 9933 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 23838 600 SH SOLE Zero 0 0 23838 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 24084 600 SH SOLE Zero 0 0 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78467V848 278110 7000 SH SOLE Zero 0 0 278110 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 7946 200 SH SOLE Zero 0 0 7946 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 35757 900 SH SOLE Zero 0 0 35757 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 23838 600 SH SOLE Zero 0 0 23838 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 19865 500 SH SOLE Zero 0 0 19865 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 3973 100 SH SOLE Zero 0 0 3973 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 2980 75 SH SOLE Zero 0 0 2980 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 5960 150 SH SOLE Zero 0 0 5960 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 89393 2250 SH SOLE Zero 0 0 89393 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 914 23 SH SOLE Zero 0 0 914 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 3973 100 SH SOLE Zero 0 0 3973 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 60210 1500 SH SOLE Zero 0 0 60210 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 79460 2000 SH SOLE Zero 0 0 79460 SSGA ACTIVE ETF TR 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ACTIVE ETF TR STATE STREET DOU 78467V848 9933 250 SH SOLE Zero 0 0 9933 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 15892 400 SH SOLE Zero 0 0 15892 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 8820 222 SH SOLE Zero 0 0 8820 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 3377 85 SH SOLE Zero 0 0 3377 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 100350 2500 SH SOLE Zero 0 0 100350 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 7946 200 SH SOLE Zero 0 0 7946 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 11919 300 SH SOLE Zero 0 0 11919 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 139055 3500 SH SOLE Zero 0 0 139055 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 41717 1050 SH SOLE Zero 0 0 41717 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 156546 3900 SH SOLE Zero 0 0 156546 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 278110 7000 SH SOLE Zero 0 0 278110 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 33771 850 SH SOLE Zero 0 0 33771 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 9933 250 SH SOLE Zero 0 0 9933 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 795 20 SH SOLE Zero 0 0 795 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 1470 37 SH SOLE Zero 0 0 1470 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 27811 700 SH SOLE Zero 0 0 27811 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 40140 1000 SH SOLE Zero 0 0 40140 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 33771 850 SH SOLE Zero 0 0 33771 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 596 15 SH SOLE Zero 0 0 596 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 2007 50 SH SOLE Zero 0 0 2007 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 39730 1000 SH SOLE Zero 0 0 39730 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 2781 70 SH SOLE Zero 0 0 2781 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 7946 200 SH SOLE Zero 0 0 7946 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 7946 200 SH SOLE Zero 0 0 7946 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 20070 500 SH SOLE Zero 0 0 20070 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 39730 1000 SH SOLE Zero 0 0 39730 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 15892 400 SH SOLE Zero 0 0 15892 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 1987 50 SH SOLE Zero 0 0 1987 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 15892 400 SH SOLE Zero 0 0 15892 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 39730 1000 SH SOLE Zero 0 0 39730 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 1669 42 SH SOLE Zero 0 0 1669 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 1073 27 SH SOLE Zero 0 0 1073 SSGA ACTIVE TR STATE STREET DOU 78470P200 11783 250 SH SOLE Zero 0 0 11783 SSGA ACTIVE TR STATE STREET LOO 78470P804 7684 300 SH SOLE Zero 0 0 7684 SSGA ACTIVE TR STATE STREET LOO 78470P804 5123 200 SH SOLE Zero 0 0 5123 SSGA ACTIVE TR STATE STREET LOO 78470P804 25614 1000 SH SOLE Zero 0 0 25614 SSGA ACTIVE TR STATE STREET LOO 78470P804 51228 2000 SH SOLE Zero 0 0 51228 SSGA ACTIVE TR STATE STREET LOO 78470P804 51228 2000 SH SOLE Zero 0 0 51228 SSGA ACTIVE TR STATE STREET LOO 78470P804 64035 2500 SH SOLE Zero 0 0 64035 SSGA ACTIVE TR STATE STREET DOU 78470P200 4713 100 SH SOLE Zero 0 0 4713 SSGA ACTIVE TR STATE STREET DOU 78470P200 1885 40 SH SOLE Zero 0 0 1885 SSGA ACTIVE TR STATE STREET LOO 78470P804 40982 1600 SH SOLE Zero 0 0 40982 SSGA ACTIVE TR STATE STREET LOO 78470P804 17930 700 SH SOLE Zero 0 0 17930 SSGA ACTIVE TR STATE STREET LOO 78470P804 76841 3000 SH SOLE Zero 0 0 76841 SSGA ACTIVE TR STATE STREET LOO 78470P804 20491 800 SH SOLE Zero 0 0 20491 ST JOE CO COM 790148100 4647 74 SH SOLE Zero 0 0 4647 STANLEY BLACK & DECKER INC COM 854502101 33199 467 SH SOLE Zero 0 0 33199 STANLEY BLACK & DECKER INC COM 854502101 17978 253 SH SOLE Zero 0 0 17978 STARBUCKS CORP COM 855244109 8959 100 SH SOLE Zero 0 0 8959 STARBUCKS CORP COM 855244109 1344 15 SH SOLE Zero 0 0 1344 STARBUCKS CORP COM 855244109 7167 80 SH SOLE Zero 0 0 7167 STARBUCKS CORP COM 855244109 13259 148 SH SOLE Zero 0 0 13259 STARBUCKS CORP COM 855244109 51425 574 SH SOLE Zero 0 0 51425 STARBUCKS CORP COM 855244109 21338 238 SH SOLE Zero 0 0 21338 STARWOOD PPTY TR INC COM 85571B105 7232 420 SH SOLE Zero 0 0 7232 STATE STR CORP COM 857477103 1466451 11587 SH SOLE Zero 0 0 1466451 STATE STR CORP COM 857477103 25312 200 SH SOLE Zero 0 0 25312 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 57887 89 SH SOLE Zero 0 0 57887 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11841 18 SH SOLE Zero 0 0 11841 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 69210 106 SH SOLE Zero 0 0 69210 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4605 7 SH SOLE Zero 0 0 4605 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16543 25 SH SOLE Zero 0 0 16543 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 42272 65 SH SOLE Zero 0 0 42272 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15608 24 SH SOLE Zero 0 0 15608 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 30105 46 SH SOLE Zero 0 0 30105 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 37720 58 SH SOLE Zero 0 0 37720 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1986 3 SH SOLE Zero 0 0 1986 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 58531 90 SH SOLE Zero 0 0 58531 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 41622 64 SH SOLE Zero 0 0 41622 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 24506 38 SH SOLE Zero 0 0 24506 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1301 2 SH SOLE Zero 0 0 1301 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20811 32 SH SOLE Zero 0 0 20811 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5203 8 SH SOLE Zero 0 0 5203 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 57230 88 SH SOLE Zero 0 0 57230 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 357687 550 SH SOLE Zero 0 0 357687 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8552 13 SH SOLE Zero 0 0 8552 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3289 5 SH SOLE Zero 0 0 3289 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17761 27 SH SOLE Zero 0 0 17761 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3289 5 SH SOLE Zero 0 0 3289 STATE STR SPDR S&P 500 ETF T TR UNIT 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ETF T TR UNIT 78462F103 23681 36 SH SOLE Zero 0 0 23681 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 658 1 SH SOLE Zero 0 0 658 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1992 3 SH SOLE Zero 0 0 1992 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15787 24 SH SOLE Zero 0 0 15787 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26274 40 SH SOLE Zero 0 0 26274 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2631 4 SH SOLE Zero 0 0 2631 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11219 17 SH SOLE Zero 0 0 11219 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2675 4 SH SOLE Zero 0 0 2675 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9213 14 SH SOLE Zero 0 0 9213 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2631 4 SH SOLE Zero 0 0 2631 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7236 11 SH SOLE Zero 0 0 7236 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7236 11 SH SOLE Zero 0 0 7236 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 21774 33 SH SOLE Zero 0 0 21774 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5262 8 SH SOLE Zero 0 0 5262 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2640 4 SH SOLE Zero 0 0 2640 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 45524 70 SH SOLE Zero 0 0 45524 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2631 4 SH SOLE Zero 0 0 2631 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5920 9 SH SOLE Zero 0 0 5920 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4605 7 SH SOLE Zero 0 0 4605 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6578 10 SH SOLE Zero 0 0 6578 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 102754 158 SH SOLE Zero 0 0 102754 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 31455 51 SH SOLE Zero 0 0 31455 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 102999 167 SH SOLE Zero 0 0 102999 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7712 13 SH SOLE Zero 0 0 7712 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 128286 208 SH SOLE Zero 0 0 128286 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4317 7 SH SOLE Zero 0 0 4317 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 40089 65 SH SOLE Zero 0 0 40089 STELLANTIS N.V SHS N82405106 17016 2400 SH SOLE Zero 0 0 17016 STRYKER CORPORATION COM 863667101 2300 7 SH SOLE Zero 0 0 2300 STRYKER CORPORATION COM 863667101 48631 148 SH SOLE Zero 0 0 48631 STRYKER CORPORATION COM 863667101 9529 29 SH SOLE Other 0 0 9529 STRYKER CORPORATION COM 863667101 14458 44 SH SOLE Other 0 0 14458 STRYKER CORPORATION COM 863667101 8543 26 SH SOLE Other 0 0 8543 STRYKER CORPORATION COM 863667101 17415 53 SH SOLE Other 0 0 17415 STRYKER CORPORATION COM 863667101 10515 32 SH SOLE Other 0 0 10515 STRYKER CORPORATION COM 863667101 3614 11 SH SOLE Zero 0 0 3614 SUN LIFE FINANCIAL INC. COM 866796105 6506 104 SH SOLE Zero 0 0 6506 SUN LIFE FINANCIAL INC. COM 866796105 6506 104 SH SOLE Zero 0 0 6506 SUN LIFE FINANCIAL INC. 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67 SH SOLE Zero 0 0 22643 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 676 2 SH SOLE Zero 0 0 676 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10139 30 SH SOLE Zero 0 0 10139 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8449 25 SH SOLE Zero 0 0 8449 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 70970 210 SH SOLE Zero 0 0 70970 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 45623 135 SH SOLE Zero 0 0 45623 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 28050 83 SH SOLE Zero 0 0 28050 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6518 33 SH SOLE Zero 0 0 6518 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6320 32 SH SOLE Zero 0 0 6320 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4345 22 SH SOLE Zero 0 0 4345 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2593 140 SH SOLE Zero 0 0 2593 TALEN ENERGY CORP COM 87422Q109 7662 24 SH SOLE Zero 0 0 7662 TARGET CORP COM 87612E106 7878 65 SH SOLE Zero 0 0 7878 TECK RESOURCES LTD CL B 878742204 8280 160 SH SOLE Zero 0 0 8280 TEJON RANCH CO COM 879080109 1771 94 SH SOLE Zero 0 0 1771 TELEKOMUNIKASI IND SPONSORED ADR 715684106 3680 197 SH SOLE Zero 0 0 3680 TEMPUS AI INC CL A 88023B103 9134 202 SH SOLE Zero 0 0 9134 TEMPUS AI INC CL A 88023B103 1131 25 SH SOLE Zero 0 0 1131 TERADATA CORP DEL COM 88076W103 308 12 SH SOLE Zero 0 0 308 TERADATA CORP DEL COM 88076W103 308 12 SH SOLE Zero 0 0 308 TERNIUM SA SPONSORED ADS 880890108 2610 65 SH SOLE Zero 0 0 2610 TESLA INC COM 88160R101 9294 25 SH SOLE Zero 0 0 9294 TESLA INC COM 88160R101 8922 24 SH SOLE Zero 0 0 8922 TESLA INC COM 88160R101 7435 20 SH SOLE Zero 0 0 7435 TESLA INC COM 88160R101 12268 33 SH SOLE Zero 0 0 12268 TESLA INC COM 88160R101 5576 15 SH SOLE Zero 0 0 5576 TESLA INC COM 88160R101 3718 10 SH SOLE Zero 0 0 3718 TESLA INC COM 88160R101 37175 100 SH SOLE Zero 0 0 37175 TESLA INC COM 88160R101 18588 50 SH SOLE Zero 0 0 18588 TESLA INC COM 88160R101 3718 10 SH SOLE Zero 0 0 3718 TESLA INC COM 88160R101 13383 36 SH SOLE Zero 0 0 13383 TESLA INC COM 88160R101 2231 6 SH SOLE Zero 0 0 2231 TESLA INC COM 88160R101 18588 50 SH SOLE Zero 0 0 18588 TESLA INC COM 88160R101 55391 149 SH SOLE Zero 0 0 55391 TESLA INC COM 88160R101 10409 28 SH SOLE Zero 0 0 10409 TESLA INC COM 88160R101 42380 114 SH SOLE Zero 0 0 42380 TESLA INC COM 88160R101 16729 45 SH SOLE Zero 0 0 16729 TESLA INC COM 88160R101 20446 55 SH SOLE Zero 0 0 20446 TESLA INC COM 88160R101 13011 35 SH SOLE Zero 0 0 13011 TESLA INC COM 88160R101 20446 55 SH SOLE Zero 0 0 20446 TESLA INC COM 88160R101 55763 150 SH SOLE Zero 0 0 55763 TESLA INC COM 88160R101 13755 37 SH SOLE Zero 0 0 13755 TESLA INC COM 88160R101 18588 50 SH SOLE Zero 0 0 18588 TESLA INC COM 88160R101 7807 21 SH SOLE Zero 0 0 7807 TESLA INC COM 88160R101 29368 79 SH SOLE Zero 0 0 29368 TESLA INC COM 88160R101 18588 50 SH SOLE Zero 0 0 18588 TESLA INC COM 88160R101 13011 35 SH SOLE Zero 0 0 13011 TESLA INC COM 88160R101 9294 25 SH SOLE Zero 0 0 9294 TESLA INC COM 88160R101 17844 48 SH SOLE Zero 0 0 17844 TESLA INC COM 88160R101 1859 5 SH SOLE Zero 0 0 1859 TESLA INC COM 88160R101 3346 9 SH SOLE Zero 0 0 3346 TESLA INC COM 88160R101 4833 13 SH SOLE Zero 0 0 4833 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3012 100 SH SOLE Zero 0 0 3012 TEXAS INSTRS INC COM 882508104 67949 350 SH SOLE Zero 0 0 67949 TEXAS INSTRS INC COM 882508104 1941 10 SH SOLE Zero 0 0 1941 TEXAS INSTRS INC COM 882508104 1747 9 SH SOLE Zero 0 0 1747 TEXAS INSTRS INC COM 882508104 43682 225 SH SOLE Zero 0 0 43682 TEXAS INSTRS INC COM 882508104 19414 100 SH SOLE Zero 0 0 19414 TEXAS INSTRS INC COM 882508104 6212 32 SH SOLE Zero 0 0 6212 TEXAS INSTRS INC COM 882508104 621248 3200 SH SOLE Zero 0 0 621248 TEXAS INSTRS INC COM 882508104 7960 41 SH SOLE Other 0 0 7960 TEXAS INSTRS INC COM 882508104 12425 64 SH SOLE Other 0 0 12425 TEXAS INSTRS INC COM 882508104 7377 38 SH SOLE Other 0 0 7377 TEXAS INSTRS INC COM 882508104 14949 77 SH SOLE Other 0 0 14949 TEXAS INSTRS INC COM 882508104 8930 46 SH SOLE Other 0 0 8930 TEXAS INSTRS INC COM 882508104 6212 32 SH SOLE Zero 0 0 6212 TEXAS PACIFIC LAND CORPORATI COM 88262P102 25626 54 SH SOLE Zero 0 0 25626 TEXTRON INC COM 883203101 70048 800 SH SOLE Zero 0 0 70048 TEXTRON INC COM 883203101 17950 205 SH SOLE Zero 0 0 17950 THE CAMPBELLS COMPANY COM 134429109 30910 1388 SH SOLE Zero 0 0 30910 THE CIGNA GROUP COM 125523100 10670 40 SH SOLE Zero 0 0 10670 THE CIGNA GROUP COM 125523100 18673 70 SH SOLE Zero 0 0 18673 THERMO FISHER SCIENTIFIC INC COM 883556102 12288 25 SH SOLE Zero 0 0 12288 THERMO FISHER SCIENTIFIC INC COM 883556102 49153 100 SH SOLE Zero 0 0 49153 THERMO FISHER SCIENTIFIC INC COM 883556102 11305 23 SH SOLE Zero 0 0 11305 THERMO FISHER SCIENTIFIC INC COM 883556102 203985 415 SH SOLE Zero 0 0 203985 TILRAY BRANDS INC COM 88688T209 194 30 SH SOLE Zero 0 0 194 TILRAY BRANDS INC COM 88688T209 45 7 SH SOLE Zero 0 0 45 TJX COS INC NEW COM 872540109 16289 102 SH SOLE Zero 0 0 16289 TJX COS INC NEW COM 872540109 4791 30 SH SOLE Zero 0 0 4791 TJX COS INC NEW COM 872540109 12616 79 SH SOLE Zero 0 0 12616 TJX COS INC NEW COM 872540109 1437 9 SH SOLE Zero 0 0 1437 TJX COS INC NEW COM 872540109 10381 65 SH SOLE Zero 0 0 10381 TMC THE METALS COMPANY INC COM 87261Y106 4670 1000 SH SOLE Zero 0 0 4670 TOAST INC CL A 888787108 1060 40 SH SOLE Zero 0 0 1060 TOAST INC CL A 888787108 6734 254 SH SOLE Zero 0 0 6734 TOLL BROTHERS INC COM 889478103 13647 100 SH SOLE Zero 0 0 13647 TORONTO DOMINION BK ONT COM NEW 891160509 36857 395 SH SOLE Zero 0 0 36857 TORONTO DOMINION BK ONT COM NEW 891160509 1493 16 SH SOLE Zero 0 0 1493 TORONTO DOMINION BK ONT COM NEW 891160509 5879 63 SH SOLE Zero 0 0 5879 TORONTO DOMINION BK ONT COM NEW 891160509 27993 300 SH SOLE Zero 0 0 27993 TORONTO DOMINION BK ONT COM NEW 891160509 61958 664 SH SOLE Zero 0 0 61958 TORONTO DOMINION BK ONT COM NEW 891160509 70823 759 SH SOLE Zero 0 0 70823 TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 174835 16763 SH SOLE Zero 0 0 174835 TOTALENERGIES SE ACT F92124100 1547 17 SH SOLE Zero 0 0 1547 TOTALENERGIES SE ACT F92124100 125098 1375 SH SOLE Zero 0 0 125098 TOTALENERGIES SE ACT F92124100 72784 800 SH SOLE Zero 0 0 72784 TOTALENERGIES SE ACT F92124100 36392 400 SH SOLE Zero 0 0 36392 TOTALENERGIES SE ACT F92124100 151010 1620 SH SOLE Zero 0 0 151010 TRANE TECHNOLOGIES PLC SHS G8994E103 5001 12 SH SOLE Zero 0 0 5001 TRANE TECHNOLOGIES PLC SHS G8994E103 8335 20 SH SOLE Other 0 0 8335 TRANE TECHNOLOGIES PLC SHS G8994E103 13752 33 SH SOLE Other 0 0 13752 TRANE TECHNOLOGIES PLC SHS G8994E103 8335 20 SH SOLE Other 0 0 8335 TRANE TECHNOLOGIES PLC SHS G8994E103 16253 39 SH SOLE Other 0 0 16253 TRANE TECHNOLOGIES PLC SHS G8994E103 10419 25 SH SOLE Other 0 0 10419 TRANE TECHNOLOGIES PLC SHS G8994E103 3334 8 SH SOLE Zero 0 0 3334 TRANSOCEAN LTD REGISTERED SHS H8817H100 1127 170 SH SOLE Zero 0 0 1127 TRAVELERS COMPANIES INC COM 89417E109 342141 1173 SH SOLE Zero 0 0 342141 TRINITY INDS INC COM 896522109 1287 40 SH SOLE Zero 0 0 1287 TYLER TECHNOLOGIES INC COM 902252105 1027 3 SH SOLE Zero 0 0 1027 TYLER TECHNOLOGIES INC COM 902252105 1712 5 SH SOLE Zero 0 0 1712 TYLER TECHNOLOGIES INC COM 902252105 16777 49 SH SOLE Zero 0 0 16777 TYLER TECHNOLOGIES INC COM 902252105 5478 16 SH SOLE Zero 0 0 5478 TYLER TECHNOLOGIES INC COM 902252105 3424 10 SH SOLE Zero 0 0 3424 TYLER TECHNOLOGIES INC COM 902252105 3766 11 SH SOLE Zero 0 0 3766 TYLER TECHNOLOGIES INC COM 902252105 3081 9 SH SOLE Zero 0 0 3081 TYLER TECHNOLOGIES INC COM 902252105 5478 16 SH SOLE Zero 0 0 5478 TYSON FOODS INC CL A 902494103 10251 160 SH SOLE Zero 0 0 10251 UBER TECHNOLOGIES INC COM 90353T100 4316 60 SH SOLE Zero 0 0 4316 UBER TECHNOLOGIES INC COM 90353T100 6689 93 SH SOLE Zero 0 0 6689 UBER TECHNOLOGIES INC COM 90353T100 1007 14 SH SOLE Zero 0 0 1007 UBER TECHNOLOGIES INC COM 90353T100 7193 100 SH SOLE Zero 0 0 7193 UBER TECHNOLOGIES INC COM 90353T100 5970 83 SH SOLE Zero 0 0 5970 UBER TECHNOLOGIES INC COM 90353T100 6977 97 SH SOLE Zero 0 0 6977 UBER TECHNOLOGIES INC COM 90353T100 16184 225 SH SOLE Zero 0 0 16184 UBER TECHNOLOGIES INC COM 90353T100 10358 144 SH SOLE Other 0 0 10358 UBER TECHNOLOGIES INC COM 90353T100 16616 231 SH SOLE Other 0 0 16616 UBER TECHNOLOGIES INC COM 90353T100 10574 147 SH SOLE Other 0 0 10574 UBER TECHNOLOGIES INC COM 90353T100 19637 273 SH SOLE Other 0 0 19637 UBER TECHNOLOGIES INC COM 90353T100 12588 175 SH SOLE Other 0 0 12588 UBER TECHNOLOGIES INC COM 90353T100 4100 57 SH SOLE Zero 0 0 4100 UBIQUITI INC COM 90353W103 376968 477 SH SOLE Zero 0 0 376968 UBIQUITI INC COM 90353W103 15806 20 SH SOLE Zero 0 0 15806 UBIQUITI INC COM 90353W103 265537 336 SH SOLE Zero 0 0 265537 UBIQUITI INC COM 90353W103 305843 387 SH SOLE Zero 0 0 305843 UDR INC COM 902653104 285340 8447 SH SOLE Zero 0 0 285340 UIPATH INC CL A 90364P105 677 61 SH SOLE Zero 0 0 677 UIPATH INC CL A 90364P105 289 26 SH SOLE Zero 0 0 289 UIPATH INC CL A 90364P105 67 6 SH SOLE Zero 0 0 67 UNILEVER PLC SPON ADR NEW 904767803 4387 77 SH SOLE Zero 0 0 4387 UNILEVER PLC SPON ADR NEW 904767803 20224 355 SH SOLE Zero 0 0 20224 UNION PAC CORP COM 907818108 6066 25 SH SOLE Zero 0 0 6066 UNION PAC CORP COM 907818108 41003 169 SH SOLE Zero 0 0 41003 UNION PAC CORP COM 907818108 6066 25 SH SOLE Zero 0 0 6066 UNION PAC CORP COM 907818108 1585764 6536 SH SOLE Zero 0 0 1585764 UNION PAC CORP COM 907818108 10675 44 SH SOLE Zero 0 0 10675 UNITED NAT FOODS INC COM 911163103 3380 75 SH SOLE Zero 0 0 3380 UNITED PARCEL SVCS INC CL B 911312106 4325 44 SH SOLE Zero 0 0 4325 UNITED PARCEL SVCS INC CL B 911312106 3443 35 SH SOLE Zero 0 0 3443 UNITED PARCEL SVCS INC CL B 911312106 29514 300 SH SOLE Zero 0 0 29514 UNITED PARCEL SVCS INC CL B 911312106 1771 18 SH SOLE Zero 0 0 1771 UNITED PARCEL SVCS INC CL B 911312106 4919 50 SH SOLE Zero 0 0 4919 UNITED PARCEL SVCS INC CL B 911312106 1574 16 SH SOLE Zero 0 0 1574 UNITED PARCEL SVCS INC CL B 911312106 885 9 SH SOLE Zero 0 0 885 UNITED RENTALS INC COM 911363109 72856 100 SH SOLE Zero 0 0 72856 UNITEDHEALTH GROUP INC COM 91324P102 1624 6 SH SOLE Zero 0 0 1624 UNITEDHEALTH GROUP INC COM 91324P102 54118 200 SH SOLE Zero 0 0 54118 UNITEDHEALTH GROUP INC COM 91324P102 6765 25 SH SOLE Zero 0 0 6765 UNITEDHEALTH GROUP INC COM 91324P102 19423 72 SH SOLE Zero 0 0 19423 UNITEDHEALTH GROUP INC COM 91324P102 1082 4 SH SOLE Zero 0 0 1082 UNITEDHEALTH GROUP INC COM 91324P102 2706 10 SH SOLE Zero 0 0 2706 UNITEDHEALTH GROUP INC COM 91324P102 44647 165 SH SOLE Zero 0 0 44647 UNITEDHEALTH GROUP INC COM 91324P102 20294 75 SH SOLE Zero 0 0 20294 UNITEDHEALTH GROUP INC COM 91324P102 5412 20 SH SOLE Zero 0 0 5412 UNITEDHEALTH GROUP INC COM 91324P102 54118 200 SH SOLE Zero 0 0 54118 UNITEDHEALTH GROUP INC COM 91324P102 541 2 SH SOLE Zero 0 0 541 UNITEDHEALTH GROUP INC COM 91324P102 129883 480 SH SOLE Zero 0 0 129883 UNITEDHEALTH GROUP INC COM 91324P102 2706 10 SH SOLE Zero 0 0 2706 UNITEDHEALTH GROUP INC COM 91324P102 27418 101 SH SOLE Zero 0 0 27418 UNITEDHEALTH GROUP INC COM 91324P102 27059 100 SH SOLE Zero 0 0 27059 UNITEDHEALTH GROUP INC COM 91324P102 54118 200 SH SOLE Zero 0 0 54118 UNITEDHEALTH GROUP INC COM 91324P102 94707 350 SH SOLE Zero 0 0 94707 UNITEDHEALTH GROUP INC COM 91324P102 4329 16 SH SOLE Zero 0 0 4329 UNITEDHEALTH GROUP INC COM 91324P102 1624 6 SH SOLE Zero 0 0 1624 UNITEDHEALTH GROUP INC COM 91324P102 145307 537 SH SOLE Zero 0 0 145307 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 120924 2988 SH SOLE Zero 0 0 120924 UPWORK INC COM 91688F104 1085 99 SH SOLE Zero 0 0 1085 URANIUM ENERGY CORP COM 916896103 6750 500 SH SOLE Zero 0 0 6750 US BANCORP COM NEW 902973304 4525 87 SH SOLE Zero 0 0 4525 US BANCORP COM NEW 902973304 6627 127 SH SOLE Zero 0 0 6627 US BANCORP COM NEW 902973304 6142 118 SH SOLE Zero 0 0 6142 US BANCORP COM NEW 902973304 26005 500 SH SOLE Zero 0 0 26005 US BANCORP COM NEW 902973304 15603 300 SH SOLE Zero 0 0 15603 US BANCORP COM NEW 902973304 728 14 SH SOLE Zero 0 0 728 USA RARE EARTH INC COM 91733P107 3027 200 SH SOLE Zero 0 0 3027 V2X INC COM 92242T101 69 1 SH SOLE Zero 0 0 69 VAIL RESORTS INC COM 91879Q109 4491 35 SH SOLE Zero 0 0 4491 VALARIS LTD *W EXP 04/29/202 G9460G119 16 1 SH SOLE Zero 0 0 16 VALARIS LTD *W EXP 04/29/202 G9460G119 32 2 SH SOLE Zero 0 0 32 VALERO ENERGY CORP COM 91913Y100 7659 31 SH SOLE Zero 0 0 7659 VALERO ENERGY CORP COM 91913Y100 106244 430 SH SOLE Zero 0 0 106244 VANECK ETF TRUST ENERGY INCME ET 92189H870 5891 50 SH SOLE Zero 0 0 5891 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3306 34 SH SOLE Zero 0 0 3306 VANECK ETF TRUST GOLD MINERS ETF 92189F106 59467 648 SH SOLE Zero 0 0 59467 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27076 280 SH SOLE Zero 0 0 27076 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1833 73 SH SOLE Zero 0 0 1833 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 24175 250 SH SOLE Zero 0 0 24175 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 44192 457 SH SOLE Zero 0 0 44192 VANECK ETF TRUST RARE EARTH AND S 92189H805 24200 275 SH SOLE Zero 0 0 24200 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 33845 350 SH SOLE Zero 0 0 33845 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19340 200 SH SOLE Zero 0 0 19340 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5368 14 SH SOLE Zero 0 0 5368 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 29010 300 SH SOLE Zero 0 0 29010 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 8110 200 SH SOLE Zero 0 0 8110 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6769 70 SH SOLE Zero 0 0 6769 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4966 51 SH SOLE Zero 0 0 4966 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 144 5 SH SOLE Zero 0 0 144 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6010 62 SH SOLE Zero 0 0 6010 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6511 67 SH SOLE Zero 0 0 6511 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12895 449 SH SOLE Zero 0 0 12895 VANECK ETF TRUST ENERGY INCME ET 92189H870 26273 223 SH SOLE Zero 0 0 26273 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 20784 181 SH SOLE Zero 0 0 20784 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10979 96 SH SOLE Zero 0 0 10979 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4189 36 SH SOLE Zero 0 0 4189 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1862 16 SH SOLE Zero 0 0 1862 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3374 29 SH SOLE Zero 0 0 3374 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2676 23 SH SOLE Zero 0 0 2676 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3840 33 SH SOLE Zero 0 0 3840 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3025 26 SH SOLE Zero 0 0 3025 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5469 48 SH SOLE Zero 0 0 5469 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3607 31 SH SOLE Zero 0 0 3607 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2442 24 SH SOLE Zero 0 0 2442 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39029 530 SH SOLE Zero 0 0 39029 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2577 35 SH SOLE Zero 0 0 2577 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10751 146 SH SOLE Zero 0 0 10751 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 255384 3468 SH SOLE Zero 0 0 255384 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13623 185 SH SOLE Zero 0 0 13623 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22092 300 SH SOLE Zero 0 0 22092 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36820 500 SH SOLE Zero 0 0 36820 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31297 425 SH SOLE Zero 0 0 31297 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 97794 1328 SH SOLE Zero 0 0 97794 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39618 538 SH SOLE Zero 0 0 39618 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3756 51 SH SOLE Zero 0 0 3756 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8860 113 SH SOLE Zero 0 0 8860 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16864 229 SH SOLE Zero 0 0 16864 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2823 36 SH SOLE Zero 0 0 2823 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46761 635 SH SOLE Zero 0 0 46761 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3093 42 SH SOLE Zero 0 0 3093 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8100 110 SH SOLE Zero 0 0 8100 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3473 45 SH SOLE Zero 0 0 3473 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5670 77 SH SOLE Zero 0 0 5670 VANGUARD BD INDEX FDS INTERMED TERM 921937819 244 3 SH SOLE Zero 0 0 244 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 494 6 SH SOLE Zero 0 0 494 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 339 5 SH SOLE Zero 0 0 339 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 63355 808 SH SOLE Zero 0 0 63355 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 211567 2873 SH SOLE Zero 0 0 211567 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 463 10 SH SOLE Zero 0 0 463 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 344 7 SH SOLE Zero 0 0 344 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12061 251 SH SOLE Zero 0 0 12061 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10042 209 SH SOLE Zero 0 0 10042 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32081 100 SH SOLE Zero 0 0 32081 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14943 50 SH SOLE Zero 0 0 14943 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1604 5 SH SOLE Zero 0 0 1604 VANGUARD INDEX FDS SMALL CP ETF 922908751 24882 95 SH SOLE Zero 0 0 24882 VANGUARD INDEX FDS TOTAL STK MKT 922908769 178050 555 SH SOLE Zero 0 0 178050 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25402 85 SH SOLE Zero 0 0 25402 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20962 114 SH SOLE Zero 0 0 20962 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18464 72 SH SOLE Zero 0 0 18464 VANGUARD INDEX FDS MID CAP ETF 922908629 3622 13 SH SOLE Zero 0 0 3622 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80072 134 SH SOLE Zero 0 0 80072 VANGUARD INDEX FDS TOTAL STK MKT 922908769 121266 378 SH SOLE Zero 0 0 121266 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1559 8 SH SOLE Zero 0 0 1559 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1310 5 SH SOLE Zero 0 0 1310 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4812 15 SH SOLE Zero 0 0 4812 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3208 10 SH SOLE Zero 0 0 3208 VANGUARD INDEX FDS VALUE ETF 922908744 8240 42 SH SOLE Zero 0 0 8240 VANGUARD INDEX FDS SMALL CP ETF 922908751 58932 225 SH SOLE Zero 0 0 58932 VANGUARD INDEX FDS LARGE CAP ETF 922908637 131793 441 SH SOLE Zero 0 0 131793 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7161 39 SH SOLE Zero 0 0 7161 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6273 24 SH SOLE Zero 0 0 6273 VANGUARD INDEX FDS SMALL CP ETF 922908751 5238 20 SH SOLE Zero 0 0 5238 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35289 110 SH SOLE Zero 0 0 35289 VANGUARD INDEX FDS TOTAL STK MKT 922908769 144365 450 SH SOLE Zero 0 0 144365 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9563 32 SH SOLE Zero 0 0 9563 VANGUARD INDEX FDS LARGE CAP ETF 922908637 234597 785 SH SOLE Zero 0 0 234597 VANGUARD INDEX FDS LARGE CAP ETF 922908637 79195 265 SH SOLE Zero 0 0 79195 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24061 75 SH SOLE Zero 0 0 24061 VANGUARD INDEX FDS TOTAL STK MKT 922908769 321 1 SH SOLE Zero 0 0 321 VANGUARD INDEX FDS SMALL CP ETF 922908751 7858 30 SH SOLE Zero 0 0 7858 VANGUARD INDEX FDS MID CAP ETF 922908629 7180 25 SH SOLE Zero 0 0 7180 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36161 121 SH SOLE Zero 0 0 36161 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18828 63 SH SOLE Zero 0 0 18828 VANGUARD INDEX FDS TOTAL STK MKT 922908769 135061 421 SH SOLE Zero 0 0 135061 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15466 84 SH SOLE Zero 0 0 15466 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13212 51 SH SOLE Zero 0 0 13212 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10100 55 SH SOLE Zero 0 0 10100 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9362 36 SH SOLE Zero 0 0 9362 VANGUARD INDEX FDS VALUE ETF 922908744 28449 145 SH SOLE Zero 0 0 28449 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29885 100 SH SOLE Zero 0 0 29885 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3240 18 SH SOLE Zero 0 0 3240 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2861 11 SH SOLE Zero 0 0 2861 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3508 19 SH SOLE Zero 0 0 3508 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2884 11 SH SOLE Zero 0 0 2884 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2988 5 SH SOLE Zero 0 0 2988 VANGUARD INDEX FDS TOTAL STK MKT 922908769 69295 216 SH SOLE Zero 0 0 69295 VANGUARD INDEX FDS MID CAP ETF 922908629 24410 85 SH SOLE Zero 0 0 24410 VANGUARD INDEX FDS VALUE ETF 922908744 48069 245 SH SOLE Zero 0 0 48069 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22414 75 SH SOLE Zero 0 0 22414 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13161 71 SH SOLE Zero 0 0 13161 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11762 46 SH SOLE Zero 0 0 11762 VANGUARD INDEX FDS GROWTH ETF 922908736 22843 52 SH SOLE Zero 0 0 22843 VANGUARD INDEX FDS SMALL CP ETF 922908751 26454 101 SH SOLE Zero 0 0 26454 VANGUARD INDEX FDS TOTAL STK MKT 922908769 165538 516 SH SOLE Zero 0 0 165538 VANGUARD INDEX FDS MID CAP ETF 922908629 4411 15 SH SOLE Zero 0 0 4411 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6085 20 SH SOLE Zero 0 0 6085 VANGUARD INDEX FDS SMALL CP ETF 922908751 36669 140 SH SOLE Zero 0 0 36669 VANGUARD INDEX FDS MID CAP ETF 922908629 40205 140 SH SOLE Zero 0 0 40205 VANGUARD INDEX FDS TOTAL STK MKT 922908769 85015 265 SH SOLE Zero 0 0 85015 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11655 39 SH SOLE Zero 0 0 11655 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4171 13 SH SOLE Zero 0 0 4171 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5612 30 SH SOLE Zero 0 0 5612 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4966 19 SH SOLE Zero 0 0 4966 VANGUARD INDEX FDS VALUE ETF 922908744 11772 60 SH SOLE Zero 0 0 11772 VANGUARD INDEX FDS SMALL CP ETF 922908751 35359 135 SH SOLE Zero 0 0 35359 VANGUARD INDEX FDS LARGE CAP ETF 922908637 37356 125 SH SOLE Zero 0 0 37356 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1793 3 SH SOLE Zero 0 0 1793 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4171 13 SH SOLE Zero 0 0 4171 VANGUARD INDEX FDS VALUE ETF 922908744 47088 240 SH SOLE Zero 0 0 47088 VANGUARD INDEX FDS VALUE ETF 922908744 19620 100 SH SOLE Zero 0 0 19620 VANGUARD INDEX FDS LARGE CAP ETF 922908637 53494 179 SH SOLE Zero 0 0 53494 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6339 34 SH SOLE Zero 0 0 6339 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5795 23 SH SOLE Zero 0 0 5795 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 522119 874 SH SOLE Zero 0 0 522119 VANGUARD INDEX FDS TOTAL STK MKT 922908769 62879 196 SH SOLE Zero 0 0 62879 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10587 33 SH SOLE Zero 0 0 10587 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26598 89 SH SOLE Zero 0 0 26598 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8966 30 SH SOLE Zero 0 0 8966 VANGUARD INDEX FDS SMALL CP ETF 922908751 9167 35 SH SOLE Zero 0 0 9167 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25344 79 SH SOLE Zero 0 0 25344 VANGUARD INDEX FDS SMALL CP ETF 922908751 52384 200 SH SOLE Zero 0 0 52384 VANGUARD INDEX FDS MID CAP ETF 922908629 80410 280 SH SOLE Zero 0 0 80410 VANGUARD INDEX FDS VALUE ETF 922908744 142245 725 SH SOLE Zero 0 0 142245 VANGUARD INDEX FDS GROWTH ETF 922908736 144141 330 SH SOLE Zero 0 0 144141 VANGUARD INDEX FDS LARGE CAP ETF 922908637 180207 603 SH SOLE Zero 0 0 180207 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4732 26 SH SOLE Zero 0 0 4732 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4469 17 SH SOLE Zero 0 0 4469 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20018 109 SH SOLE Zero 0 0 20018 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14547 57 SH SOLE Zero 0 0 14547 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32874 110 SH SOLE Zero 0 0 32874 VANGUARD INDEX FDS SMALL CP ETF 922908751 12048 46 SH SOLE Zero 0 0 12048 VANGUARD INDEX FDS MID CAP ETF 922908629 12636 44 SH SOLE Zero 0 0 12636 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12552 42 SH SOLE Zero 0 0 12552 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2295 7 SH SOLE Zero 0 0 2295 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3885 13 SH SOLE Zero 0 0 3885 VANGUARD INDEX FDS TOTAL STK MKT 922908769 76032 237 SH SOLE Zero 0 0 76032 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10266 32 SH SOLE Zero 0 0 10266 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2177 25 SH SOLE Zero 0 0 2177 VANGUARD INDEX FDS VALUE ETF 922908744 12460 64 SH SOLE Zero 0 0 12460 VANGUARD INDEX FDS GROWTH ETF 922908736 17859 41 SH SOLE Zero 0 0 17859 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26299 88 SH SOLE Zero 0 0 26299 VANGUARD INDEX FDS TOTAL STK MKT 922908769 50367 157 SH SOLE Zero 0 0 50367 VANGUARD INDEX FDS SMALL CP ETF 922908751 14406 55 SH SOLE Zero 0 0 14406 VANGUARD INDEX FDS TOTAL STK MKT 922908769 260177 811 SH SOLE Zero 0 0 260177 VANGUARD INDEX FDS VALUE ETF 922908744 21778 111 SH SOLE Zero 0 0 21778 VANGUARD INDEX FDS LARGE CAP ETF 922908637 45724 153 SH SOLE Zero 0 0 45724 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9624 30 SH SOLE Zero 0 0 9624 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55179 172 SH SOLE Zero 0 0 55179 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77682 130 SH SOLE Zero 0 0 77682 VANGUARD INDEX FDS MID CAP ETF 922908629 13 0 SH SOLE Zero 0 0 13 VANGUARD INDEX FDS VALUE ETF 922908744 23 0 SH SOLE Zero 0 0 23 VANGUARD INDEX FDS GROWTH ETF 922908736 6 0 SH SOLE Zero 0 0 6 VANGUARD INDEX FDS SMALL CP ETF 922908751 65480 250 SH SOLE Zero 0 0 65480 VANGUARD INDEX FDS MID CAP ETF 922908629 76103 265 SH SOLE Zero 0 0 76103 VANGUARD INDEX FDS LARGE CAP ETF 922908637 131494 440 SH SOLE Zero 0 0 131494 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12832 40 SH SOLE Zero 0 0 12832 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12832 40 SH SOLE Zero 0 0 12832 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59755 100 SH SOLE Zero 0 0 59755 VANGUARD INDEX FDS LARGE CAP ETF 922908637 127011 425 SH SOLE Zero 0 0 127011 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17329 29 SH SOLE Zero 0 0 17329 VANGUARD INDEX FDS TOTAL STK MKT 922908769 104584 326 SH SOLE Zero 0 0 104584 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29280 49 SH SOLE Zero 0 0 29280 VANGUARD INDEX FDS LARGE CAP ETF 922908637 35862 120 SH SOLE Zero 0 0 35862 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10266 32 SH SOLE Zero 0 0 10266 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41705 130 SH SOLE Zero 0 0 41705 VANGUARD INDEX FDS MID CAP ETF 922908629 55713 194 SH SOLE Zero 0 0 55713 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93218 156 SH SOLE Zero 0 0 93218 VANGUARD INDEX FDS VALUE ETF 922908744 61803 315 SH SOLE Zero 0 0 61803 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35931 112 SH SOLE Zero 0 0 35931 VANGUARD INDEX FDS LARGE CAP ETF 922908637 142253 476 SH SOLE Zero 0 0 142253 VANGUARD INDEX FDS LARGE CAP ETF 922908637 68138 228 SH SOLE Zero 0 0 68138 VANGUARD INDEX FDS VALUE ETF 922908744 7259 37 SH SOLE Zero 0 0 7259 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48999 82 SH SOLE Zero 0 0 48999 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 250373 419 SH SOLE Zero 0 0 250373 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17965 56 SH SOLE Zero 0 0 17965 VANGUARD INDEX FDS GROWTH ETF 922908736 6702 15 SH SOLE Zero 0 0 6702 VANGUARD INDEX FDS TOTAL STK MKT 922908769 160405 500 SH SOLE Zero 0 0 160405 VANGUARD INDEX FDS VALUE ETF 922908744 155587 793 SH SOLE Zero 0 0 155587 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29885 100 SH SOLE Zero 0 0 29885 VANGUARD INDEX FDS VALUE ETF 922908744 7848 40 SH SOLE Zero 0 0 7848 VANGUARD INDEX FDS TOTAL STK MKT 922908769 65445 204 SH SOLE Zero 0 0 65445 VANGUARD INDEX FDS TOTAL STK MKT 922908769 82448 257 SH SOLE Zero 0 0 82448 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33685 105 SH SOLE Zero 0 0 33685 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 753 8 SH SOLE Zero 0 0 753 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2434 8 SH SOLE Zero 0 0 2434 VANGUARD INDEX FDS SMALL CP ETF 922908751 10477 40 SH SOLE Zero 0 0 10477 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34647 108 SH SOLE Zero 0 0 34647 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8341 26 SH SOLE Zero 0 0 8341 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55179 172 SH SOLE Zero 0 0 55179 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1870929 3131 SH SOLE Zero 0 0 1870929 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59755 100 SH SOLE Zero 0 0 59755 VANGUARD INDEX FDS SMALL CP ETF 922908751 32216 123 SH SOLE Zero 0 0 32216 VANGUARD INDEX FDS MID CAP ETF 922908629 22400 78 SH SOLE Zero 0 0 22400 VANGUARD INDEX FDS VALUE ETF 922908744 19620 100 SH SOLE Zero 0 0 19620 VANGUARD INDEX FDS LARGE CAP ETF 922908637 42138 141 SH SOLE Zero 0 0 42138 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3766 20 SH SOLE Zero 0 0 3766 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3688 14 SH SOLE Zero 0 0 3688 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16361 51 SH SOLE Zero 0 0 16361 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8963 15 SH SOLE Zero 0 0 8963 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3529 11 SH SOLE Zero 0 0 3529 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11954 40 SH SOLE Zero 0 0 11954 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17931 60 SH SOLE Zero 0 0 17931 VANGUARD INDEX FDS GROWTH ETF 922908736 52274 120 SH SOLE Zero 0 0 52274 VANGUARD INDEX FDS TOTAL STK MKT 922908769 247986 773 SH SOLE Zero 0 0 247986 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 595 3 SH SOLE Zero 0 0 595 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 527 2 SH SOLE Zero 0 0 527 VANGUARD INDEX FDS GROWTH ETF 922908736 6654 15 SH SOLE Zero 0 0 6654 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5976 10 SH SOLE Zero 0 0 5976 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35931 112 SH SOLE Zero 0 0 35931 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1604 5 SH SOLE Zero 0 0 1604 VANGUARD INDEX FDS SMALL CP ETF 922908751 36669 140 SH SOLE Zero 0 0 36669 VANGUARD INDEX FDS MID CAP ETF 922908629 40205 140 SH SOLE Zero 0 0 40205 VANGUARD INDEX FDS TOTAL STK MKT 922908769 85015 265 SH SOLE Zero 0 0 85015 VANGUARD INDEX FDS SMALL CP ETF 922908751 40598 155 SH SOLE Zero 0 0 40598 VANGUARD INDEX FDS MID CAP ETF 922908629 91036 317 SH SOLE Zero 0 0 91036 VANGUARD INDEX FDS VALUE ETF 922908744 70632 360 SH SOLE Zero 0 0 70632 VANGUARD INDEX FDS GROWTH ETF 922908736 76875 176 SH SOLE Zero 0 0 76875 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47804 80 SH SOLE Zero 0 0 47804 VANGUARD INDEX FDS TOTAL STK MKT 922908769 315356 983 SH SOLE Zero 0 0 315356 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29515 92 SH SOLE Zero 0 0 29515 VANGUARD INDEX FDS GROWTH ETF 922908736 4927 11 SH SOLE Zero 0 0 4927 VANGUARD INDEX FDS SMALL CP ETF 922908751 13096 50 SH SOLE Zero 0 0 13096 VANGUARD INDEX FDS TOTAL STK MKT 922908769 154310 481 SH SOLE Zero 0 0 154310 VANGUARD INDEX FDS LARGE CAP ETF 922908637 64552 216 SH SOLE Zero 0 0 64552 VANGUARD INDEX FDS MID CAP ETF 922908629 8615 30 SH SOLE Zero 0 0 8615 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29885 100 SH SOLE Zero 0 0 29885 VANGUARD INDEX FDS TOTAL STK MKT 922908769 642 2 SH SOLE Zero 0 0 642 VANGUARD INDEX FDS SMALL CP ETF 922908751 23573 90 SH SOLE Zero 0 0 23573 VANGUARD INDEX FDS MID CAP ETF 922908629 20103 70 SH SOLE Zero 0 0 20103 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50805 170 SH SOLE Zero 0 0 50805 VANGUARD INDEX FDS SMALL CP ETF 922908751 35359 135 SH SOLE Zero 0 0 35359 VANGUARD INDEX FDS MID CAP ETF 922908629 90462 315 SH SOLE Zero 0 0 90462 VANGUARD INDEX FDS VALUE ETF 922908744 202086 1030 SH SOLE Zero 0 0 202086 VANGUARD INDEX FDS GROWTH ETF 922908736 89105 204 SH SOLE Zero 0 0 89105 VANGUARD INDEX FDS LARGE CAP ETF 922908637 331724 1110 SH SOLE Zero 0 0 331724 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48442 151 SH SOLE Zero 0 0 48442 VANGUARD INDEX FDS VALUE ETF 922908744 14715 75 SH SOLE Zero 0 0 14715 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2566 8 SH SOLE Zero 0 0 2566 VANGUARD INDEX FDS VALUE ETF 922908744 8154 42 SH SOLE Zero 0 0 8154 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 444 5 SH SOLE Zero 0 0 444 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6830 77 SH SOLE Zero 0 0 6830 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3476 16 SH SOLE Zero 0 0 3476 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10378 117 SH SOLE Zero 0 0 10378 VANGUARD INDEX FDS SM CP VAL ETF 922908611 117315 540 SH SOLE Zero 0 0 117315 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 444 5 SH SOLE Zero 0 0 444 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1521 7 SH SOLE Zero 0 0 1521 VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 1 SH SOLE Zero 0 0 217 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1153 13 SH SOLE Zero 0 0 1153 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3562 19 SH SOLE Zero 0 0 3562 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3422 13 SH SOLE Zero 0 0 3422 VANGUARD INDEX FDS VALUE ETF 922908744 3807 19 SH SOLE Zero 0 0 3807 VANGUARD INDEX FDS GROWTH ETF 922908736 4893 11 SH SOLE Zero 0 0 4893 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48874 551 SH SOLE Zero 0 0 48874 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1738 8 SH SOLE Zero 0 0 1738 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5056 57 SH SOLE Zero 0 0 5056 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1235 6 SH SOLE Zero 0 0 1235 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24549 113 SH SOLE Zero 0 0 24549 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1852 9 SH SOLE Zero 0 0 1852 VANGUARD INDEX FDS SM CP VAL ETF 922908611 652 3 SH SOLE Zero 0 0 652 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2306 26 SH SOLE Zero 0 0 2306 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1955 9 SH SOLE Zero 0 0 1955 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7096 80 SH SOLE Zero 0 0 7096 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1086 5 SH SOLE Zero 0 0 1086 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3637 41 SH SOLE Zero 0 0 3637 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1925 6 SH SOLE Zero 0 0 1925 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53220 600 SH SOLE Zero 0 0 53220 VANGUARD INDEX FDS TOTAL STK MKT 922908769 134419 419 SH SOLE Zero 0 0 134419 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13474 42 SH SOLE Zero 0 0 13474 VANGUARD INDEX FDS SM CP VAL ETF 922908611 869 4 SH SOLE Zero 0 0 869 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2838 32 SH SOLE Zero 0 0 2838 VANGUARD INDEX FDS VALUE ETF 922908744 62784 320 SH SOLE Zero 0 0 62784 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2173 10 SH SOLE Zero 0 0 2173 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7273 82 SH SOLE Zero 0 0 7273 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20224 228 SH SOLE Zero 0 0 20224 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1955 9 SH SOLE Zero 0 0 1955 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5766 65 SH SOLE Zero 0 0 5766 VANGUARD INDEX FDS SMALL CP ETF 922908751 20954 80 SH SOLE Zero 0 0 20954 VANGUARD INDEX FDS SM CP VAL ETF 922908611 652 3 SH SOLE Zero 0 0 652 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2129 24 SH SOLE Zero 0 0 2129 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18286 57 SH SOLE Zero 0 0 18286 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1304 6 SH SOLE Zero 0 0 1304 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4258 48 SH SOLE Zero 0 0 4258 VANGUARD INDEX FDS VALUE ETF 922908744 3924 20 SH SOLE Zero 0 0 3924 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4116 20 SH SOLE Zero 0 0 4116 VANGUARD INDEX FDS VALUE ETF 922908744 2354 12 SH SOLE Zero 0 0 2354 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2881 14 SH SOLE Zero 0 0 2881 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1304 6 SH SOLE Zero 0 0 1304 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4169 47 SH SOLE Zero 0 0 4169 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11732 54 SH SOLE Zero 0 0 11732 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33529 378 SH SOLE Zero 0 0 33529 VANGUARD INDEX FDS SM CP VAL ETF 922908611 869 4 SH SOLE Zero 0 0 869 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3814 43 SH SOLE Zero 0 0 3814 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1852 9 SH SOLE Zero 0 0 1852 VANGUARD INDEX FDS SMALL CP ETF 922908751 2881 11 SH SOLE Zero 0 0 2881 VANGUARD INDEX FDS MID CAP ETF 922908629 4308 15 SH SOLE Zero 0 0 4308 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16736 56 SH SOLE Zero 0 0 16736 VANGUARD INDEX FDS SM CP VAL ETF 922908611 869 4 SH SOLE Zero 0 0 869 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2838 32 SH SOLE Zero 0 0 2838 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18901 87 SH SOLE Zero 0 0 18901 VANGUARD INDEX FDS MID CAP ETF 922908629 63754 222 SH SOLE Zero 0 0 63754 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9491 107 SH SOLE Zero 0 0 9491 VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 1 SH SOLE Zero 0 0 217 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 887 10 SH SOLE Zero 0 0 887 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3911 18 SH SOLE Zero 0 0 3911 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12063 136 SH SOLE Zero 0 0 12063 VANGUARD INDEX FDS TOTAL STK MKT 922908769 962 3 SH SOLE Zero 0 0 962 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2566 8 SH SOLE Zero 0 0 2566 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1955 9 SH SOLE Zero 0 0 1955 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6120 69 SH SOLE Zero 0 0 6120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2607 12 SH SOLE Zero 0 0 2607 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8072 91 SH SOLE Zero 0 0 8072 VANGUARD INDEX FDS SMALL CP ETF 922908751 9423 36 SH SOLE Zero 0 0 9423 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6989 38 SH SOLE Zero 0 0 6989 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 74 0 SH SOLE Zero 0 0 74 VANGUARD INDEX FDS VALUE ETF 922908744 15872 81 SH SOLE Zero 0 0 15872 VANGUARD INDEX FDS GROWTH ETF 922908736 20359 47 SH SOLE Zero 0 0 20359 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6416 20 SH SOLE Zero 0 0 6416 VANGUARD INDEX FDS MID CAP ETF 922908629 5576 19 SH SOLE Zero 0 0 5576 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 266 3 SH SOLE Zero 0 0 266 VANGUARD INDEX FDS SM CP VAL ETF 922908611 652 3 SH SOLE Zero 0 0 652 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1951 22 SH SOLE Zero 0 0 1951 VANGUARD INDEX FDS SM CP VAL ETF 922908611 435 2 SH SOLE Zero 0 0 435 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1419 16 SH SOLE Zero 0 0 1419 VANGUARD INDEX FDS VALUE ETF 922908744 981 5 SH SOLE Zero 0 0 981 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1235 6 SH SOLE Zero 0 0 1235 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1086 5 SH SOLE Zero 0 0 1086 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2927 33 SH SOLE Zero 0 0 2927 VANGUARD INDEX FDS SM CP VAL ETF 922908611 435 2 SH SOLE Zero 0 0 435 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 710 8 SH SOLE Zero 0 0 710 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16361 51 SH SOLE Zero 0 0 16361 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63066 711 SH SOLE Zero 0 0 63066 VANGUARD INDEX FDS VALUE ETF 922908744 134005 683 SH SOLE Zero 0 0 134005 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 147353 716 SH SOLE Zero 0 0 147353 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2838 32 SH SOLE Zero 0 0 2838 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1304 6 SH SOLE Zero 0 0 1304 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5322 60 SH SOLE Zero 0 0 5322 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3016 34 SH SOLE Zero 0 0 3016 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 80717 910 SH SOLE Zero 0 0 80717 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4997 23 SH SOLE Zero 0 0 4997 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15345 173 SH SOLE Zero 0 0 15345 VANGUARD INDEX FDS SM CP VAL ETF 922908611 869 4 SH SOLE Zero 0 0 869 VANGUARD INDEX FDS SM CP VAL ETF 922908611 435 2 SH SOLE Zero 0 0 435 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1508 17 SH SOLE Zero 0 0 1508 VANGUARD INDEX FDS VALUE ETF 922908744 1962 10 SH SOLE Zero 0 0 1962 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2058 10 SH SOLE Zero 0 0 2058 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9303 29 SH SOLE Zero 0 0 9303 VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 1 SH SOLE Zero 0 0 217 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 798 9 SH SOLE Zero 0 0 798 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3208 10 SH SOLE Zero 0 0 3208 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34682 391 SH SOLE Zero 0 0 34682 VANGUARD INDEX FDS TOTAL STK MKT 922908769 94639 295 SH SOLE Zero 0 0 94639 VANGUARD INDEX FDS SM CP VAL ETF 922908611 869 4 SH SOLE Zero 0 0 869 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2306 26 SH SOLE Zero 0 0 2306 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15345 173 SH SOLE Zero 0 0 15345 VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 1 SH SOLE Zero 0 0 217 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 532 6 SH SOLE Zero 0 0 532 VANGUARD INDEX FDS TOTAL STK MKT 922908769 642 2 SH SOLE Zero 0 0 642 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4128 19 SH SOLE Zero 0 0 4128 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12507 141 SH SOLE Zero 0 0 12507 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1304 6 SH SOLE Zero 0 0 1304 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4169 47 SH SOLE Zero 0 0 4169 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1242 14 SH SOLE Zero 0 0 1242 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3476 16 SH SOLE Zero 0 0 3476 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10555 119 SH SOLE Zero 0 0 10555 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10908 34 SH SOLE Zero 0 0 10908 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1738 8 SH SOLE Zero 0 0 1738 VANGUARD INDEX FDS SM CP VAL ETF 922908611 869 4 SH SOLE Zero 0 0 869 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3725 42 SH SOLE Zero 0 0 3725 VANGUARD INDEX FDS TOTAL STK MKT 922908769 642 2 SH SOLE Zero 0 0 642 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19248 217 SH SOLE Zero 0 0 19248 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54538 170 SH SOLE Zero 0 0 54538 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1283 4 SH SOLE Zero 0 0 1283 VANGUARD INDEX FDS VALUE ETF 922908744 1570 8 SH SOLE Zero 0 0 1570 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1852 9 SH SOLE Zero 0 0 1852 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6266 34 SH SOLE Zero 0 0 6266 VANGUARD INDEX FDS VALUE ETF 922908744 14519 74 SH SOLE Zero 0 0 14519 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13482 152 SH SOLE Zero 0 0 13482 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 355 4 SH SOLE Zero 0 0 355 VANGUARD INDEX FDS VALUE ETF 922908744 5494 28 SH SOLE Zero 0 0 5494 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5968 29 SH SOLE Zero 0 0 5968 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14547 164 SH SOLE Zero 0 0 14547 VANGUARD INDEX FDS SM CP VAL ETF 922908611 435 2 SH SOLE Zero 0 0 435 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1419 16 SH SOLE Zero 0 0 1419 VANGUARD INDEX FDS SM CP VAL ETF 922908611 869 4 SH SOLE Zero 0 0 869 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3105 35 SH SOLE Zero 0 0 3105 VANGUARD INDEX FDS SM CP VAL ETF 922908611 652 3 SH SOLE Zero 0 0 652 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2040 23 SH SOLE Zero 0 0 2040 VANGUARD INDEX FDS VALUE ETF 922908744 6671 34 SH SOLE Zero 0 0 6671 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6997 34 SH SOLE Zero 0 0 6997 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1304 6 SH SOLE Zero 0 0 1304 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4612 52 SH SOLE Zero 0 0 4612 VANGUARD INDEX FDS VALUE ETF 922908744 10791 55 SH SOLE Zero 0 0 10791 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1304 6 SH SOLE Zero 0 0 1304 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4790 54 SH SOLE Zero 0 0 4790 VANGUARD INDEX FDS SM CP VAL ETF 922908611 869 4 SH SOLE Zero 0 0 869 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2661 30 SH SOLE Zero 0 0 2661 VANGUARD INDEX FDS TOTAL STK MKT 922908769 642 2 SH SOLE Zero 0 0 642 VANGUARD INDEX FDS SM CP VAL ETF 922908611 652 3 SH SOLE Zero 0 0 652 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1685 19 SH SOLE Zero 0 0 1685 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 444 5 SH SOLE Zero 0 0 444 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1738 8 SH SOLE Zero 0 0 1738 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6120 69 SH SOLE Zero 0 0 6120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2607 12 SH SOLE Zero 0 0 2607 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9136 103 SH SOLE Zero 0 0 9136 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33891 156 SH SOLE Zero 0 0 33891 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1955 9 SH SOLE Zero 0 0 1955 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6120 69 SH SOLE Zero 0 0 6120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6083 28 SH SOLE Zero 0 0 6083 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17474 197 SH SOLE Zero 0 0 17474 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2173 10 SH SOLE Zero 0 0 2173 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5766 65 SH SOLE Zero 0 0 5766 VANGUARD INDEX FDS TOTAL STK MKT 922908769 53254 166 SH SOLE Zero 0 0 53254 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1521 7 SH SOLE Zero 0 0 1521 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5411 61 SH SOLE Zero 0 0 5411 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1738 8 SH SOLE Zero 0 0 1738 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24304 274 SH SOLE Zero 0 0 24304 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4812 15 SH SOLE Zero 0 0 4812 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4562 21 SH SOLE Zero 0 0 4562 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14902 168 SH SOLE Zero 0 0 14902 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1086 5 SH SOLE Zero 0 0 1086 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3105 35 SH SOLE Zero 0 0 3105 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2607 12 SH SOLE Zero 0 0 2607 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3042 14 SH SOLE Zero 0 0 3042 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9757 110 SH SOLE Zero 0 0 9757 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5431 25 SH SOLE Zero 0 0 5431 VANGUARD INDEX FDS MID CAP ETF 922908629 9477 33 SH SOLE Zero 0 0 9477 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 355 4 SH SOLE Zero 0 0 355 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13035 60 SH SOLE Zero 0 0 13035 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40447 456 SH SOLE Zero 0 0 40447 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15208 70 SH SOLE Zero 0 0 15208 VANGUARD INDEX FDS SMALL CP ETF 922908751 9429 36 SH SOLE Zero 0 0 9429 VANGUARD INDEX FDS VALUE ETF 922908744 28057 143 SH SOLE Zero 0 0 28057 VANGUARD INDEX FDS SM CP VAL ETF 922908611 869 4 SH SOLE Zero 0 0 869 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2572 29 SH SOLE Zero 0 0 2572 VANGUARD INDEX FDS SM CP VAL ETF 922908611 869 4 SH SOLE Zero 0 0 869 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2572 29 SH SOLE Zero 0 0 2572 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2390 11 SH SOLE Zero 0 0 2390 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8693 98 SH SOLE Zero 0 0 8693 VANGUARD INDEX FDS MID CAP ETF 922908629 9523 33 SH SOLE Zero 0 0 9523 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8690 40 SH SOLE Zero 0 0 8690 VANGUARD INDEX FDS MID CAP ETF 922908629 15221 53 SH SOLE Zero 0 0 15221 VANGUARD INDEX FDS SM CP VAL ETF 922908611 69955 322 SH SOLE Zero 0 0 69955 VANGUARD INDEX FDS TOTAL STK MKT 922908769 280067 873 SH SOLE Zero 0 0 280067 VANGUARD INDEX FDS SM CP VAL ETF 922908611 435 2 SH SOLE Zero 0 0 435 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1685 19 SH SOLE Zero 0 0 1685 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15789 178 SH SOLE Zero 0 0 15789 VANGUARD INDEX FDS TOTAL STK MKT 922908769 138590 432 SH SOLE Zero 0 0 138590 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1304 6 SH SOLE Zero 0 0 1304 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4258 48 SH SOLE Zero 0 0 4258 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7058 22 SH SOLE Zero 0 0 7058 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6518 30 SH SOLE Zero 0 0 6518 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20578 232 SH SOLE Zero 0 0 20578 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6416 20 SH SOLE Zero 0 0 6416 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5649 26 SH SOLE Zero 0 0 5649 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22796 257 SH SOLE Zero 0 0 22796 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1086 5 SH SOLE Zero 0 0 1086 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3548 40 SH SOLE Zero 0 0 3548 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2927 33 SH SOLE Zero 0 0 2927 VANGUARD INDEX FDS SM CP VAL ETF 922908611 435 2 SH SOLE Zero 0 0 435 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1597 18 SH SOLE Zero 0 0 1597 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1304 6 SH SOLE Zero 0 0 1304 VANGUARD INDEX FDS SM CP VAL ETF 922908611 435 2 SH SOLE Zero 0 0 435 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1153 13 SH SOLE Zero 0 0 1153 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5233 59 SH SOLE Zero 0 0 5233 VANGUARD INDEX FDS SM CP VAL ETF 922908611 652 3 SH SOLE Zero 0 0 652 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 621 7 SH SOLE Zero 0 0 621 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3193 36 SH SOLE Zero 0 0 3193 VANGUARD INDEX FDS MID CAP ETF 922908629 1436 5 SH SOLE Zero 0 0 1436 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2027 11 SH SOLE Zero 0 0 2027 VANGUARD INDEX FDS VALUE ETF 922908744 4120 21 SH SOLE Zero 0 0 4120 VANGUARD INDEX FDS GROWTH ETF 922908736 3494 8 SH SOLE Zero 0 0 3494 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7821 36 SH SOLE Zero 0 0 7821 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11088 125 SH SOLE Zero 0 0 11088 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3208 10 SH SOLE Zero 0 0 3208 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11228 35 SH SOLE Zero 0 0 11228 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13252 61 SH SOLE Zero 0 0 13252 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42310 477 SH SOLE Zero 0 0 42310 VANGUARD INDEX FDS SM CP VAL ETF 922908611 435 2 SH SOLE Zero 0 0 435 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1242 14 SH SOLE Zero 0 0 1242 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31670 53 SH SOLE Zero 0 0 31670 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28195 137 SH SOLE Zero 0 0 28195 VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 1 SH SOLE Zero 0 0 217 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 266 3 SH SOLE Zero 0 0 266 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5133 16 SH SOLE Zero 0 0 5133 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52865 596 SH SOLE Zero 0 0 52865 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9945 31 SH SOLE Zero 0 0 9945 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2927 33 SH SOLE Zero 0 0 2927 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2418 8 SH SOLE Zero 0 0 2418 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29763 137 SH SOLE Zero 0 0 29763 VANGUARD INDEX FDS SMALL CP ETF 922908751 41121 157 SH SOLE Zero 0 0 41121 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1521 7 SH SOLE Zero 0 0 1521 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4258 48 SH SOLE Zero 0 0 4258 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19770 91 SH SOLE Zero 0 0 19770 VANGUARD INDEX FDS SMALL CP ETF 922908751 2357 9 SH SOLE Zero 0 0 2357 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1955 9 SH SOLE Zero 0 0 1955 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6298 71 SH SOLE Zero 0 0 6298 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5133 16 SH SOLE Zero 0 0 5133 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1086 5 SH SOLE Zero 0 0 1086 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3903 44 SH SOLE Zero 0 0 3903 VANGUARD INDEX FDS SM CP VAL ETF 922908611 652 3 SH SOLE Zero 0 0 652 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2306 26 SH SOLE Zero 0 0 2306 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27408 309 SH SOLE Zero 0 0 27408 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3911 18 SH SOLE Zero 0 0 3911 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14281 161 SH SOLE Zero 0 0 14281 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3693 17 SH SOLE Zero 0 0 3693 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1086 5 SH SOLE Zero 0 0 1086 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1951 22 SH SOLE Zero 0 0 1951 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9342 43 SH SOLE Zero 0 0 9342 VANGUARD INDEX FDS MID CAP ETF 922908629 5744 20 SH SOLE Zero 0 0 5744 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6347 21 SH SOLE Zero 0 0 6347 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9007 35 SH SOLE Zero 0 0 9007 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29329 135 SH SOLE Zero 0 0 29329 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91538 1032 SH SOLE Zero 0 0 91538 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1521 7 SH SOLE Zero 0 0 1521 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4524 51 SH SOLE Zero 0 0 4524 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23463 108 SH SOLE Zero 0 0 23463 VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 1 SH SOLE Zero 0 0 217 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 887 10 SH SOLE Zero 0 0 887 VANGUARD INDEX FDS SM CP VAL ETF 922908611 869 4 SH SOLE Zero 0 0 869 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3725 42 SH SOLE Zero 0 0 3725 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3627 12 SH SOLE Zero 0 0 3627 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5662 22 SH SOLE Zero 0 0 5662 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7007 79 SH SOLE Zero 0 0 7007 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1304 6 SH SOLE Zero 0 0 1304 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4258 48 SH SOLE Zero 0 0 4258 VANGUARD INDEX FDS VALUE ETF 922908744 56506 288 SH SOLE Zero 0 0 56506 VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 1 SH SOLE Zero 0 0 217 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 532 6 SH SOLE Zero 0 0 532 VANGUARD INDEX FDS SMALL CP ETF 922908751 12572 48 SH SOLE Zero 0 0 12572 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3911 18 SH SOLE Zero 0 0 3911 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10289 116 SH SOLE Zero 0 0 10289 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1086 5 SH SOLE Zero 0 0 1086 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3637 41 SH SOLE Zero 0 0 3637 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8473 39 SH SOLE Zero 0 0 8473 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23772 268 SH SOLE Zero 0 0 23772 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4345 20 SH SOLE Zero 0 0 4345 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7540 85 SH SOLE Zero 0 0 7540 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22086 249 SH SOLE Zero 0 0 22086 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60954 190 SH SOLE Zero 0 0 60954 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4169 47 SH SOLE Zero 0 0 4169 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5454 17 SH SOLE Zero 0 0 5454 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9974 33 SH SOLE Zero 0 0 9974 VANGUARD INDEX FDS SM CP VAL ETF 922908611 652 3 SH SOLE Zero 0 0 652 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2306 26 SH SOLE Zero 0 0 2306 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3850 12 SH SOLE Zero 0 0 3850 VANGUARD INDEX FDS SM CP VAL ETF 922908611 435 2 SH SOLE Zero 0 0 435 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1153 13 SH SOLE Zero 0 0 1153 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1304 6 SH SOLE Zero 0 0 1304 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3992 45 SH SOLE Zero 0 0 3992 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15859 73 SH SOLE Zero 0 0 15859 VANGUARD INDEX FDS SM CP VAL ETF 922908611 652 3 SH SOLE Zero 0 0 652 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1951 22 SH SOLE Zero 0 0 1951 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19553 90 SH SOLE Zero 0 0 19553 VANGUARD INDEX FDS SMALL CP ETF 922908751 21739 83 SH SOLE Zero 0 0 21739 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1441 7 SH SOLE Zero 0 0 1441 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2390 11 SH SOLE Zero 0 0 2390 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8870 100 SH SOLE Zero 0 0 8870 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3042 14 SH SOLE Zero 0 0 3042 VANGUARD INDEX FDS VALUE ETF 922908744 3335 17 SH SOLE Zero 0 0 3335 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4116 20 SH SOLE Zero 0 0 4116 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14508 48 SH SOLE Zero 0 0 14508 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38939 439 SH SOLE Zero 0 0 38939 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30406 165 SH SOLE Zero 0 0 30406 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22132 86 SH SOLE Zero 0 0 22132 VANGUARD INDEX FDS GROWTH ETF 922908736 60714 139 SH SOLE Zero 0 0 60714 VANGUARD INDEX FDS VALUE ETF 922908744 2158 11 SH SOLE Zero 0 0 2158 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2264 11 SH SOLE Zero 0 0 2264 VANGUARD INDEX FDS SMALL CP ETF 922908751 80671 308 SH SOLE Zero 0 0 80671 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17474 197 SH SOLE Zero 0 0 17474 VANGUARD INDEX FDS SMALL CP ETF 922908751 5703 22 SH SOLE Zero 0 0 5703 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5284 29 SH SOLE Zero 0 0 5284 VANGUARD INDEX FDS VALUE ETF 922908744 9063 46 SH SOLE Zero 0 0 9063 VANGUARD INDEX FDS GROWTH ETF 922908736 6737 15 SH SOLE Zero 0 0 6737 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4491 14 SH SOLE Zero 0 0 4491 VANGUARD INDEX FDS GROWTH ETF 922908736 21840 50 SH SOLE Zero 0 0 21840 VANGUARD INDEX FDS GROWTH ETF 922908736 13104 30 SH SOLE Zero 0 0 13104 VANGUARD INDEX FDS GROWTH ETF 922908736 17472 40 SH SOLE Zero 0 0 17472 VANGUARD INDEX FDS MID CAP ETF 922908629 4308 15 SH SOLE Zero 0 0 4308 VANGUARD INDEX FDS GROWTH ETF 922908736 2184 5 SH SOLE Zero 0 0 2184 VANGUARD INDEX FDS MID CAP ETF 922908629 2872 10 SH SOLE Zero 0 0 2872 VANGUARD INDEX FDS GROWTH ETF 922908736 6552 15 SH SOLE Zero 0 0 6552 VANGUARD INDEX FDS GROWTH ETF 922908736 6552 15 SH SOLE Zero 0 0 6552 VANGUARD INDEX FDS GROWTH ETF 922908736 3494 8 SH SOLE Zero 0 0 3494 VANGUARD INDEX FDS VALUE ETF 922908744 29430 150 SH SOLE Zero 0 0 29430 VANGUARD INDEX FDS GROWTH ETF 922908736 6552 15 SH SOLE Zero 0 0 6552 VANGUARD INDEX FDS GROWTH ETF 922908736 2184 5 SH SOLE Zero 0 0 2184 VANGUARD INDEX FDS MID CAP ETF 922908629 862 3 SH SOLE Zero 0 0 862 VANGUARD INDEX FDS GROWTH ETF 922908736 4368 10 SH SOLE Zero 0 0 4368 VANGUARD INDEX FDS VALUE ETF 922908744 39240 200 SH SOLE Zero 0 0 39240 VANGUARD INDEX FDS VALUE ETF 922908744 15696 80 SH SOLE Zero 0 0 15696 VANGUARD INDEX FDS GROWTH ETF 922908736 21840 50 SH SOLE Zero 0 0 21840 VANGUARD INDEX FDS GROWTH ETF 922908736 35817 82 SH SOLE Zero 0 0 35817 VANGUARD INDEX FDS MID CAP ETF 922908629 5830 20 SH SOLE Zero 0 0 5830 VANGUARD INDEX FDS GROWTH ETF 922908736 10920 25 SH SOLE Zero 0 0 10920 VANGUARD INDEX FDS GROWTH ETF 922908736 19656 45 SH SOLE Zero 0 0 19656 VANGUARD INDEX FDS MID CAP ETF 922908629 14359 50 SH SOLE Zero 0 0 14359 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23610 128 SH SOLE Zero 0 0 23610 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21695 84 SH SOLE Zero 0 0 21695 VANGUARD INDEX FDS GROWTH ETF 922908736 8736 20 SH SOLE Zero 0 0 8736 VANGUARD INDEX FDS GROWTH ETF 922908736 10920 25 SH SOLE Zero 0 0 10920 VANGUARD INDEX FDS MID CAP ETF 922908629 28718 100 SH SOLE Zero 0 0 28718 VANGUARD INDEX FDS GROWTH ETF 922908736 28391 65 SH SOLE Zero 0 0 28391 VANGUARD INDEX FDS GROWTH ETF 922908736 13104 30 SH SOLE Zero 0 0 13104 VANGUARD INDEX FDS MID CAP ETF 922908629 1149 4 SH SOLE Zero 0 0 1149 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6416 20 SH SOLE Zero 0 0 6416 VANGUARD INDEX FDS GROWTH ETF 922908736 52415 120 SH SOLE Zero 0 0 52415 VANGUARD INDEX FDS MID CAP ETF 922908629 137960 480 SH SOLE Zero 0 0 137960 VANGUARD INDEX FDS GROWTH ETF 922908736 227487 521 SH SOLE Zero 0 0 227487 VANGUARD INDEX FDS GROWTH ETF 922908736 16598 38 SH SOLE Zero 0 0 16598 VANGUARD INDEX FDS GROWTH ETF 922908736 43679 100 SH SOLE Zero 0 0 43679 VANGUARD INDEX FDS MID CAP ETF 922908629 12923 45 SH SOLE Zero 0 0 12923 VANGUARD INDEX FDS GROWTH ETF 922908736 17472 40 SH SOLE Zero 0 0 17472 VANGUARD INDEX FDS MID CAP ETF 922908629 3159 11 SH SOLE Zero 0 0 3159 VANGUARD INDEX FDS GROWTH ETF 922908736 6552 15 SH SOLE Zero 0 0 6552 VANGUARD INDEX FDS GROWTH ETF 922908736 8736 20 SH SOLE Zero 0 0 8736 VANGUARD INDEX FDS GROWTH ETF 922908736 4368 10 SH SOLE Zero 0 0 4368 VANGUARD INDEX FDS GROWTH ETF 922908736 54599 125 SH SOLE Zero 0 0 54599 VANGUARD INDEX FDS VALUE ETF 922908744 29430 150 SH SOLE Zero 0 0 29430 VANGUARD INDEX FDS GROWTH ETF 922908736 39311 90 SH SOLE Zero 0 0 39311 VANGUARD INDEX FDS GROWTH ETF 922908736 4368 10 SH SOLE Zero 0 0 4368 VANGUARD INDEX FDS MID CAP ETF 922908629 16051 56 SH SOLE Zero 0 0 16051 VANGUARD INDEX FDS GROWTH ETF 922908736 14925 34 SH SOLE Zero 0 0 14925 VANGUARD INDEX FDS GROWTH ETF 922908736 2184 5 SH SOLE Zero 0 0 2184 VANGUARD INDEX FDS VALUE ETF 922908744 14715 75 SH SOLE Zero 0 0 14715 VANGUARD INDEX FDS VALUE ETF 922908744 5886 30 SH SOLE Zero 0 0 5886 VANGUARD INDEX FDS GROWTH ETF 922908736 6115 14 SH SOLE Zero 0 0 6115 VANGUARD INDEX FDS GROWTH ETF 922908736 30575 70 SH SOLE Zero 0 0 30575 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2988 5 SH SOLE Zero 0 0 2988 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6573 11 SH SOLE Zero 0 0 6573 VANGUARD INDEX FDS MID CAP ETF 922908629 5744 20 SH SOLE Zero 0 0 5744 VANGUARD INDEX FDS GROWTH ETF 922908736 10920 25 SH SOLE Zero 0 0 10920 VANGUARD INDEX FDS GROWTH ETF 922908736 8736 20 SH SOLE Zero 0 0 8736 VANGUARD INDEX FDS VALUE ETF 922908744 25506 130 SH SOLE Zero 0 0 25506 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5378 9 SH SOLE Zero 0 0 5378 VANGUARD INDEX FDS MID CAP ETF 922908629 13785 48 SH SOLE Zero 0 0 13785 VANGUARD INDEX FDS GROWTH ETF 922908736 14851 34 SH SOLE Zero 0 0 14851 VANGUARD INDEX FDS MID CAP ETF 922908629 5744 20 SH SOLE Zero 0 0 5744 VANGUARD INDEX FDS GROWTH ETF 922908736 8736 20 SH SOLE Zero 0 0 8736 VANGUARD INDEX FDS GROWTH ETF 922908736 15288 35 SH SOLE Zero 0 0 15288 VANGUARD INDEX FDS GROWTH ETF 922908736 45426 104 SH SOLE Zero 0 0 45426 VANGUARD INDEX FDS GROWTH ETF 922908736 1310 3 SH SOLE Zero 0 0 1310 VANGUARD INDEX FDS GROWTH ETF 922908736 10996 25 SH SOLE Zero 0 0 10996 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7171 12 SH SOLE Zero 0 0 7171 VANGUARD INDEX FDS GROWTH ETF 922908736 1310 3 SH SOLE Zero 0 0 1310 VANGUARD INDEX FDS GROWTH ETF 922908736 54599 125 SH SOLE Zero 0 0 54599 VANGUARD INDEX FDS GROWTH ETF 922908736 104830 240 SH SOLE Zero 0 0 104830 VANGUARD INDEX FDS GROWTH ETF 922908736 4368 10 SH SOLE Zero 0 0 4368 VANGUARD INDEX FDS MID CAP ETF 922908629 4308 15 SH SOLE Zero 0 0 4308 VANGUARD INDEX FDS GROWTH ETF 922908736 8736 20 SH SOLE Zero 0 0 8736 VANGUARD INDEX FDS GROWTH ETF 922908736 87358 200 SH SOLE Zero 0 0 87358 VANGUARD INDEX FDS GROWTH ETF 922908736 6692 15 SH SOLE Zero 0 0 6692 VANGUARD INDEX FDS MID CAP ETF 922908629 5744 20 SH SOLE Zero 0 0 5744 VANGUARD INDEX FDS GROWTH ETF 922908736 8736 20 SH SOLE Zero 0 0 8736 VANGUARD INDEX FDS GROWTH ETF 922908736 87358 200 SH SOLE Zero 0 0 87358 VANGUARD INDEX FDS GROWTH ETF 922908736 54599 125 SH SOLE Zero 0 0 54599 VANGUARD INDEX FDS GROWTH ETF 922908736 30575 70 SH SOLE Zero 0 0 30575 VANGUARD INDEX FDS GROWTH ETF 922908736 1747 4 SH SOLE Zero 0 0 1747 VANGUARD INDEX FDS TOTAL STK MKT 922908769 977 3 SH SOLE Zero 0 0 977 VANGUARD INDEX FDS GROWTH ETF 922908736 4368 10 SH SOLE Zero 0 0 4368 VANGUARD INDEX FDS MID CAP ETF 922908629 28718 100 SH SOLE Zero 0 0 28718 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71706 120 SH SOLE Zero 0 0 71706 VANGUARD INDEX FDS GROWTH ETF 922908736 30575 70 SH SOLE Zero 0 0 30575 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3943 15 SH SOLE Zero 0 0 3943 VANGUARD INDEX FDS MID CAP ETF 922908629 3915 14 SH SOLE Zero 0 0 3915 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5044 27 SH SOLE Zero 0 0 5044 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10147 39 SH SOLE Zero 0 0 10147 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3155 17 SH SOLE Zero 0 0 3155 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2892 11 SH SOLE Zero 0 0 2892 VANGUARD INDEX FDS GROWTH ETF 922908736 5323 12 SH SOLE Zero 0 0 5323 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1972 11 SH SOLE Zero 0 0 1972 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1840 7 SH SOLE Zero 0 0 1840 VANGUARD INDEX FDS VALUE ETF 922908744 30235 154 SH SOLE Zero 0 0 30235 VANGUARD INDEX FDS GROWTH ETF 922908736 83099 190 SH SOLE Zero 0 0 83099 VANGUARD INDEX FDS MID CAP ETF 922908629 22843 80 SH SOLE Zero 0 0 22843 VANGUARD INDEX FDS VALUE ETF 922908744 33864 173 SH SOLE Zero 0 0 33864 VANGUARD INDEX FDS GROWTH ETF 922908736 33385 76 SH SOLE Zero 0 0 33385 VANGUARD INDEX FDS MID CAP ETF 922908629 301 1 SH SOLE Zero 0 0 301 VANGUARD INDEX FDS VALUE ETF 922908744 2526 13 SH SOLE Zero 0 0 2526 VANGUARD INDEX FDS VALUE ETF 922908744 33326 170 SH SOLE Zero 0 0 33326 VANGUARD INDEX FDS GROWTH ETF 922908736 16546 38 SH SOLE Zero 0 0 16546 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3568 19 SH SOLE Zero 0 0 3568 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3157 12 SH SOLE Zero 0 0 3157 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2982 16 SH SOLE Zero 0 0 2982 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2371 9 SH SOLE Zero 0 0 2371 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2831 11 SH SOLE Zero 0 0 2831 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3978 22 SH SOLE Zero 0 0 3978 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3374 13 SH SOLE Zero 0 0 3374 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3660 14 SH SOLE Zero 0 0 3660 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6976 38 SH SOLE Zero 0 0 6976 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6275 24 SH SOLE Zero 0 0 6275 VANGUARD INDEX FDS GROWTH ETF 922908736 3058 7 SH SOLE Zero 0 0 3058 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3220 17 SH SOLE Zero 0 0 3220 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2596 10 SH SOLE Zero 0 0 2596 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2629 10 SH SOLE Zero 0 0 2629 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1941 11 SH SOLE Zero 0 0 1941 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1831 7 SH SOLE Zero 0 0 1831 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 762 4 SH SOLE Zero 0 0 762 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 520 2 SH SOLE Zero 0 0 520 VANGUARD INDEX FDS MID CAP ETF 922908629 11043 38 SH SOLE Zero 0 0 11043 VANGUARD INDEX FDS VALUE ETF 922908744 11767 60 SH SOLE Zero 0 0 11767 VANGUARD INDEX FDS GROWTH ETF 922908736 8955 21 SH SOLE Zero 0 0 8955 VANGUARD INDEX FDS GROWTH ETF 922908736 3121 7 SH SOLE Zero 0 0 3121 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 394 2 SH SOLE Zero 0 0 394 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 263 1 SH SOLE Zero 0 0 263 VANGUARD INDEX FDS GROWTH ETF 922908736 444 1 SH SOLE Zero 0 0 444 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15148 82 SH SOLE Zero 0 0 15148 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30327 118 SH SOLE Zero 0 0 30327 VANGUARD INDEX FDS GROWTH ETF 922908736 3508 8 SH SOLE Zero 0 0 3508 VANGUARD INDEX FDS GROWTH ETF 922908736 3058 7 SH SOLE Zero 0 0 3058 VANGUARD INDEX FDS SMALL CP ETF 922908751 1363 5 SH SOLE Zero 0 0 1363 VANGUARD INDEX FDS MID CAP ETF 922908629 1200 4 SH SOLE Zero 0 0 1200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5010 16 SH SOLE Zero 0 0 5010 VANGUARD INDEX FDS GROWTH ETF 922908736 3101 7 SH SOLE Zero 0 0 3101 VANGUARD INDEX FDS SMALL CP ETF 922908751 1347 5 SH SOLE Zero 0 0 1347 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3659 20 SH SOLE Zero 0 0 3659 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3131 12 SH SOLE Zero 0 0 3131 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3447 19 SH SOLE Zero 0 0 3447 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2865 11 SH SOLE Zero 0 0 2865 VANGUARD INDEX FDS MID CAP ETF 922908629 294 1 SH SOLE Zero 0 0 294 VANGUARD INDEX FDS TOTAL STK MKT 922908769 327 1 SH SOLE Zero 0 0 327 VANGUARD INDEX FDS GROWTH ETF 922908736 440 1 SH SOLE Zero 0 0 440 VANGUARD INDEX FDS MID CAP ETF 922908629 7907 28 SH SOLE Zero 0 0 7907 VANGUARD INDEX FDS GROWTH ETF 922908736 7468 17 SH SOLE Zero 0 0 7468 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9478 30 SH SOLE Zero 0 0 9478 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 762 4 SH SOLE Zero 0 0 762 VANGUARD INDEX FDS MID CAP ETF 922908629 2370 8 SH SOLE Zero 0 0 2370 VANGUARD INDEX FDS SMALL CP ETF 922908751 4064 16 SH SOLE Zero 0 0 4064 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2464 13 SH SOLE Zero 0 0 2464 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3949 15 SH SOLE Zero 0 0 3949 VANGUARD INDEX FDS VALUE ETF 922908744 16579 85 SH SOLE Zero 0 0 16579 VANGUARD INDEX FDS GROWTH ETF 922908736 15750 36 SH SOLE Zero 0 0 15750 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1040 4 SH SOLE Zero 0 0 1040 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10000 54 SH SOLE Zero 0 0 10000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8924 35 SH SOLE Zero 0 0 8924 VANGUARD INDEX FDS VALUE ETF 922908744 10457 53 SH SOLE Zero 0 0 10457 VANGUARD INDEX FDS GROWTH ETF 922908736 10630 24 SH SOLE Zero 0 0 10630 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2614 8 SH SOLE Zero 0 0 2614 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23610 128 SH SOLE Zero 0 0 23610 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16015 62 SH SOLE Zero 0 0 16015 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5658 31 SH SOLE Zero 0 0 5658 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4979 19 SH SOLE Zero 0 0 4979 VANGUARD INDEX FDS GROWTH ETF 922908736 880 2 SH SOLE Zero 0 0 880 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2012 6 SH SOLE Zero 0 0 2012 VANGUARD INDEX FDS GROWTH ETF 922908736 2222 5 SH SOLE Zero 0 0 2222 VANGUARD INDEX FDS GROWTH ETF 922908736 4530 10 SH SOLE Zero 0 0 4530 VANGUARD INDEX FDS SMALL CP ETF 922908751 1071 4 SH SOLE Zero 0 0 1071 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1143 6 SH SOLE Zero 0 0 1143 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1040 4 SH SOLE Zero 0 0 1040 VANGUARD INDEX FDS VALUE ETF 922908744 2230 11 SH SOLE Zero 0 0 2230 VANGUARD INDEX FDS GROWTH ETF 922908736 2199 5 SH SOLE Zero 0 0 2199 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2516 14 SH SOLE Zero 0 0 2516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2091 8 SH SOLE Zero 0 0 2091 VANGUARD INDEX FDS VALUE ETF 922908744 2683 14 SH SOLE Zero 0 0 2683 VANGUARD INDEX FDS GROWTH ETF 922908736 2649 6 SH SOLE Zero 0 0 2649 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1388 8 SH SOLE Zero 0 0 1388 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1317 5 SH SOLE Zero 0 0 1317 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6240 34 SH SOLE Zero 0 0 6240 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5765 22 SH SOLE Zero 0 0 5765 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6507 35 SH SOLE Zero 0 0 6507 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6309 25 SH SOLE Zero 0 0 6309 VANGUARD INDEX FDS GROWTH ETF 922908736 1331 3 SH SOLE Zero 0 0 1331 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2664 14 SH SOLE Zero 0 0 2664 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2340 9 SH SOLE Zero 0 0 2340 VANGUARD INDEX FDS VALUE ETF 922908744 22148 113 SH SOLE Zero 0 0 22148 VANGUARD INDEX FDS GROWTH ETF 922908736 26894 62 SH SOLE Zero 0 0 26894 VANGUARD INDEX FDS MID CAP ETF 922908629 1464 5 SH SOLE Zero 0 0 1464 VANGUARD INDEX FDS VALUE ETF 922908744 1613 8 SH SOLE Zero 0 0 1613 VANGUARD INDEX FDS GROWTH ETF 922908736 879 2 SH SOLE Zero 0 0 879 VANGUARD INDEX FDS MID CAP ETF 922908629 3358 12 SH SOLE Zero 0 0 3358 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1525 8 SH SOLE Zero 0 0 1525 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1300 5 SH SOLE Zero 0 0 1300 VANGUARD INDEX FDS MID CAP ETF 922908629 2929 10 SH SOLE Zero 0 0 2929 VANGUARD INDEX FDS VALUE ETF 922908744 3024 15 SH SOLE Zero 0 0 3024 VANGUARD INDEX FDS GROWTH ETF 922908736 2196 5 SH SOLE Zero 0 0 2196 VANGUARD INDEX FDS SMALL CP ETF 922908751 1338 5 SH SOLE Zero 0 0 1338 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1525 8 SH SOLE Zero 0 0 1525 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1300 5 SH SOLE Zero 0 0 1300 VANGUARD INDEX FDS VALUE ETF 922908744 3041 15 SH SOLE Zero 0 0 3041 VANGUARD INDEX FDS GROWTH ETF 922908736 5278 12 SH SOLE Zero 0 0 5278 VANGUARD INDEX FDS GROWTH ETF 922908736 2196 5 SH SOLE Zero 0 0 2196 VANGUARD INDEX FDS MID CAP ETF 922908629 1211 4 SH SOLE Zero 0 0 1211 VANGUARD INDEX FDS VALUE ETF 922908744 2973 15 SH SOLE Zero 0 0 2973 VANGUARD INDEX FDS GROWTH ETF 922908736 4449 10 SH SOLE Zero 0 0 4449 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11105 60 SH SOLE Zero 0 0 11105 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10159 39 SH SOLE Zero 0 0 10159 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2664 14 SH SOLE Zero 0 0 2664 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2340 9 SH SOLE Zero 0 0 2340 VANGUARD INDEX FDS GROWTH ETF 922908736 1764 4 SH SOLE Zero 0 0 1764 VANGUARD INDEX FDS VALUE ETF 922908744 1707 9 SH SOLE Zero 0 0 1707 VANGUARD INDEX FDS GROWTH ETF 922908736 2227 5 SH SOLE Zero 0 0 2227 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3240 18 SH SOLE Zero 0 0 3240 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2861 11 SH SOLE Zero 0 0 2861 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6860 37 SH SOLE Zero 0 0 6860 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5981 23 SH SOLE Zero 0 0 5981 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3796 21 SH SOLE Zero 0 0 3796 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3434 13 SH SOLE Zero 0 0 3434 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1136 6 SH SOLE Zero 0 0 1136 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1038 4 SH SOLE Zero 0 0 1038 VANGUARD INDEX FDS VALUE ETF 922908744 1209 6 SH SOLE Zero 0 0 1209 VANGUARD INDEX FDS GROWTH ETF 922908736 1757 4 SH SOLE Zero 0 0 1757 VANGUARD INDEX FDS VALUE ETF 922908744 3649 19 SH SOLE Zero 0 0 3649 VANGUARD INDEX FDS GROWTH ETF 922908736 3959 9 SH SOLE Zero 0 0 3959 VANGUARD INDEX FDS MID CAP ETF 922908629 2527 9 SH SOLE Zero 0 0 2527 VANGUARD INDEX FDS VALUE ETF 922908744 2419 12 SH SOLE Zero 0 0 2419 VANGUARD INDEX FDS GROWTH ETF 922908736 1757 4 SH SOLE Zero 0 0 1757 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1548 8 SH SOLE Zero 0 0 1548 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1307 5 SH SOLE Zero 0 0 1307 VANGUARD INDEX FDS MID CAP ETF 922908629 7321 25 SH SOLE Zero 0 0 7321 VANGUARD INDEX FDS VALUE ETF 922908744 8063 41 SH SOLE Zero 0 0 8063 VANGUARD INDEX FDS GROWTH ETF 922908736 5711 13 SH SOLE Zero 0 0 5711 VANGUARD INDEX FDS MID CAP ETF 922908629 6443 22 SH SOLE Zero 0 0 6443 VANGUARD INDEX FDS VALUE ETF 922908744 7055 36 SH SOLE Zero 0 0 7055 VANGUARD INDEX FDS MID CAP ETF 922908629 7228 25 SH SOLE Zero 0 0 7228 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1525 8 SH SOLE Zero 0 0 1525 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1300 5 SH SOLE Zero 0 0 1300 VANGUARD INDEX FDS SMALL CP ETF 922908751 550 2 SH SOLE Zero 0 0 550 VANGUARD INDEX FDS MID CAP ETF 922908629 907 3 SH SOLE Zero 0 0 907 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6246 10 SH SOLE Zero 0 0 6246 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 953 5 SH SOLE Zero 0 0 953 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 780 3 SH SOLE Zero 0 0 780 VANGUARD INDEX FDS VALUE ETF 922908744 2027 10 SH SOLE Zero 0 0 2027 VANGUARD INDEX FDS GROWTH ETF 922908736 1759 4 SH SOLE Zero 0 0 1759 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2696 15 SH SOLE Zero 0 0 2696 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2348 9 SH SOLE Zero 0 0 2348 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2881 16 SH SOLE Zero 0 0 2881 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2395 9 SH SOLE Zero 0 0 2395 VANGUARD INDEX FDS GROWTH ETF 922908736 14368 33 SH SOLE Zero 0 0 14368 VANGUARD INDEX FDS GROWTH ETF 922908736 3523 8 SH SOLE Zero 0 0 3523 VANGUARD INDEX FDS GROWTH ETF 922908736 4872 11 SH SOLE Zero 0 0 4872 VANGUARD INDEX FDS VALUE ETF 922908744 1074 5 SH SOLE Zero 0 0 1074 VANGUARD INDEX FDS GROWTH ETF 922908736 4906 11 SH SOLE Zero 0 0 4906 VANGUARD INDEX FDS MID CAP ETF 922908629 14350 50 SH SOLE Zero 0 0 14350 VANGUARD INDEX FDS VALUE ETF 922908744 27817 142 SH SOLE Zero 0 0 27817 VANGUARD INDEX FDS GROWTH ETF 922908736 27946 64 SH SOLE Zero 0 0 27946 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1715 9 SH SOLE Zero 0 0 1715 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1560 6 SH SOLE Zero 0 0 1560 VANGUARD INDEX FDS GROWTH ETF 922908736 1320 3 SH SOLE Zero 0 0 1320 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 191 1 SH SOLE Zero 0 0 191 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 260 1 SH SOLE Zero 0 0 260 VANGUARD INDEX FDS VALUE ETF 922908744 608 3 SH SOLE Zero 0 0 608 VANGUARD INDEX FDS GROWTH ETF 922908736 440 1 SH SOLE Zero 0 0 440 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6386 35 SH SOLE Zero 0 0 6386 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5489 21 SH SOLE Zero 0 0 5489 VANGUARD INDEX FDS GROWTH ETF 922908736 5271 12 SH SOLE Zero 0 0 5271 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2941 9 SH SOLE Zero 0 0 2941 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1488 8 SH SOLE Zero 0 0 1488 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1348 5 SH SOLE Zero 0 0 1348 VANGUARD INDEX FDS VALUE ETF 922908744 1597 8 SH SOLE Zero 0 0 1597 VANGUARD INDEX FDS GROWTH ETF 922908736 1373 3 SH SOLE Zero 0 0 1373 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2246 7 SH SOLE Zero 0 0 2246 VANGUARD INDEX FDS MID CAP ETF 922908629 8615 30 SH SOLE Zero 0 0 8615 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13448 45 SH SOLE Zero 0 0 13448 VANGUARD INDEX FDS SM CP VAL ETF 922908611 869 4 SH SOLE Zero 0 0 869 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2572 29 SH SOLE Zero 0 0 2572 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 177 2 SH SOLE Zero 0 0 177 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2824 13 SH SOLE Zero 0 0 2824 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9225 104 SH SOLE Zero 0 0 9225 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1304 6 SH SOLE Zero 0 0 1304 VANGUARD INDEX FDS SM CP VAL ETF 922908611 869 4 SH SOLE Zero 0 0 869 VANGUARD INDEX FDS MID CAP ETF 922908629 20677 72 SH SOLE Zero 0 0 20677 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18032 83 SH SOLE Zero 0 0 18032 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1955 9 SH SOLE Zero 0 0 1955 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6475 73 SH SOLE Zero 0 0 6475 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 444 5 SH SOLE Zero 0 0 444 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1304 6 SH SOLE Zero 0 0 1304 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4080 46 SH SOLE Zero 0 0 4080 VANGUARD INDEX FDS LARGE CAP ETF 922908637 64552 216 SH SOLE Zero 0 0 64552 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33134 161 SH SOLE Zero 0 0 33134 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5454 17 SH SOLE Zero 0 0 5454 VANGUARD INDEX FDS SM CP VAL ETF 922908611 869 4 SH SOLE Zero 0 0 869 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2927 33 SH SOLE Zero 0 0 2927 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3476 16 SH SOLE Zero 0 0 3476 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1521 7 SH SOLE Zero 0 0 1521 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5145 58 SH SOLE Zero 0 0 5145 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20422 94 SH SOLE Zero 0 0 20422 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61380 692 SH SOLE Zero 0 0 61380 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1086 5 SH SOLE Zero 0 0 1086 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3814 43 SH SOLE Zero 0 0 3814 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2390 11 SH SOLE Zero 0 0 2390 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7451 84 SH SOLE Zero 0 0 7451 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1521 7 SH SOLE Zero 0 0 1521 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4169 47 SH SOLE Zero 0 0 4169 VANGUARD INDEX FDS SM CP VAL ETF 922908611 652 3 SH SOLE Zero 0 0 652 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2306 26 SH SOLE Zero 0 0 2306 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14046 47 SH SOLE Zero 0 0 14046 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3476 16 SH SOLE Zero 0 0 3476 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10821 122 SH SOLE Zero 0 0 10821 VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 1 SH SOLE Zero 0 0 217 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 798 9 SH SOLE Zero 0 0 798 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2390 11 SH SOLE Zero 0 0 2390 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7806 88 SH SOLE Zero 0 0 7806 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2390 11 SH SOLE Zero 0 0 2390 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4812 15 SH SOLE Zero 0 0 4812 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2390 11 SH SOLE Zero 0 0 2390 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7362 83 SH SOLE Zero 0 0 7362 VANGUARD INDEX FDS SM CP VAL ETF 922908611 652 3 SH SOLE Zero 0 0 652 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1863 21 SH SOLE Zero 0 0 1863 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1955 9 SH SOLE Zero 0 0 1955 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6653 75 SH SOLE Zero 0 0 6653 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2173 10 SH SOLE Zero 0 0 2173 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6830 77 SH SOLE Zero 0 0 6830 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9776 45 SH SOLE Zero 0 0 9776 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29360 331 SH SOLE Zero 0 0 29360 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11319 55 SH SOLE Zero 0 0 11319 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3476 16 SH SOLE Zero 0 0 3476 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11354 128 SH SOLE Zero 0 0 11354 VANGUARD INDEX FDS SM CP VAL ETF 922908611 435 2 SH SOLE Zero 0 0 435 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1153 13 SH SOLE Zero 0 0 1153 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1086 5 SH SOLE Zero 0 0 1086 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3459 39 SH SOLE Zero 0 0 3459 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2881 14 SH SOLE Zero 0 0 2881 VANGUARD INDEX FDS SM CP VAL ETF 922908611 435 2 SH SOLE Zero 0 0 435 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1951 22 SH SOLE Zero 0 0 1951 VANGUARD INDEX FDS SM CP VAL ETF 922908611 869 4 SH SOLE Zero 0 0 869 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2306 26 SH SOLE Zero 0 0 2306 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3042 14 SH SOLE Zero 0 0 3042 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1283 4 SH SOLE Zero 0 0 1283 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1242 14 SH SOLE Zero 0 0 1242 VANGUARD INDEX FDS MID CAP ETF 922908629 862 3 SH SOLE Zero 0 0 862 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2566 8 SH SOLE Zero 0 0 2566 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1925 6 SH SOLE Zero 0 0 1925 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8341 26 SH SOLE Zero 0 0 8341 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21173 66 SH SOLE Zero 0 0 21173 VANGUARD INDEX FDS SM CP VAL ETF 922908611 435 2 SH SOLE Zero 0 0 435 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1508 17 SH SOLE Zero 0 0 1508 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3087 15 SH SOLE Zero 0 0 3087 VANGUARD INDEX FDS SM CP VAL ETF 922908611 652 3 SH SOLE Zero 0 0 652 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2306 26 SH SOLE Zero 0 0 2306 VANGUARD INDEX FDS SMALL CP ETF 922908751 13882 53 SH SOLE Zero 0 0 13882 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2173 10 SH SOLE Zero 0 0 2173 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6386 72 SH SOLE Zero 0 0 6386 VANGUARD INDEX FDS MID CAP ETF 922908629 6001 21 SH SOLE Zero 0 0 6001 VANGUARD INDEX FDS VALUE ETF 922908744 3346 17 SH SOLE Zero 0 0 3346 VANGUARD INDEX FDS GROWTH ETF 922908736 3101 7 SH SOLE Zero 0 0 3101 VANGUARD INDEX FDS TOTAL STK MKT 922908769 654 2 SH SOLE Zero 0 0 654 VANGUARD INDEX FDS VALUE ETF 922908744 8 0 SH SOLE Zero 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 2139 8 SH SOLE Zero 0 0 2139 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2314 13 SH SOLE Zero 0 0 2314 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1828 7 SH SOLE Zero 0 0 1828 VANGUARD INDEX FDS VALUE ETF 922908744 4657 24 SH SOLE Zero 0 0 4657 VANGUARD INDEX FDS GROWTH ETF 922908736 3958 9 SH SOLE Zero 0 0 3958 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6741 37 SH SOLE Zero 0 0 6741 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6001 23 SH SOLE Zero 0 0 6001 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4212 23 SH SOLE Zero 0 0 4212 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3907 15 SH SOLE Zero 0 0 3907 VANGUARD INDEX FDS SMALL CP ETF 922908751 1833 7 SH SOLE Zero 0 0 1833 VANGUARD INDEX FDS MID CAP ETF 922908629 3733 13 SH SOLE Zero 0 0 3733 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10756 18 SH SOLE Zero 0 0 10756 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4118 22 SH SOLE Zero 0 0 4118 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3674 14 SH SOLE Zero 0 0 3674 VANGUARD INDEX FDS VALUE ETF 922908744 4183 21 SH SOLE Zero 0 0 4183 VANGUARD INDEX FDS GROWTH ETF 922908736 4436 10 SH SOLE Zero 0 0 4436 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4973 16 SH SOLE Zero 0 0 4973 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1820 7 SH SOLE Zero 0 0 1820 VANGUARD INDEX FDS GROWTH ETF 922908736 1759 4 SH SOLE Zero 0 0 1759 VANGUARD INDEX FDS VALUE ETF 922908744 9318 47 SH SOLE Zero 0 0 9318 VANGUARD INDEX FDS GROWTH ETF 922908736 11554 26 SH SOLE Zero 0 0 11554 VANGUARD INDEX FDS VALUE ETF 922908744 11150 57 SH SOLE Zero 0 0 11150 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1915 10 SH SOLE Zero 0 0 1915 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1823 7 SH SOLE Zero 0 0 1823 VANGUARD INDEX FDS GROWTH ETF 922908736 12755 29 SH SOLE Zero 0 0 12755 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3585 6 SH SOLE Zero 0 0 3585 VANGUARD INDEX FDS SMALL CP ETF 922908751 3479 13 SH SOLE Zero 0 0 3479 VANGUARD INDEX FDS VALUE ETF 922908744 9528 49 SH SOLE Zero 0 0 9528 VANGUARD INDEX FDS GROWTH ETF 922908736 14954 34 SH SOLE Zero 0 0 14954 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3595 11 SH SOLE Zero 0 0 3595 VANGUARD INDEX FDS SMALL CP ETF 922908751 1630 6 SH SOLE Zero 0 0 1630 VANGUARD INDEX FDS GROWTH ETF 922908736 4436 10 SH SOLE Zero 0 0 4436 VANGUARD INDEX FDS MID CAP ETF 922908629 4979 17 SH SOLE Zero 0 0 4979 VANGUARD INDEX FDS VALUE ETF 922908744 5442 28 SH SOLE Zero 0 0 5442 VANGUARD INDEX FDS GROWTH ETF 922908736 3954 9 SH SOLE Zero 0 0 3954 VANGUARD INDEX FDS MID CAP ETF 922908629 882 3 SH SOLE Zero 0 0 882 VANGUARD INDEX FDS VALUE ETF 922908744 1419 7 SH SOLE Zero 0 0 1419 VANGUARD INDEX FDS GROWTH ETF 922908736 2639 6 SH SOLE Zero 0 0 2639 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5127 28 SH SOLE Zero 0 0 5127 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4732 18 SH SOLE Zero 0 0 4732 VANGUARD INDEX FDS VALUE ETF 922908744 5201 27 SH SOLE Zero 0 0 5201 VANGUARD INDEX FDS GROWTH ETF 922908736 5816 13 SH SOLE Zero 0 0 5816 VANGUARD INDEX FDS SMALL CP ETF 922908751 2409 9 SH SOLE Zero 0 0 2409 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 953 5 SH SOLE Zero 0 0 953 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 780 3 SH SOLE Zero 0 0 780 VANGUARD INDEX FDS SMALL CP ETF 922908751 1122 4 SH SOLE Zero 0 0 1122 VANGUARD INDEX FDS VALUE ETF 922908744 3717 19 SH SOLE Zero 0 0 3717 VANGUARD INDEX FDS GROWTH ETF 922908736 6705 15 SH SOLE Zero 0 0 6705 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1634 5 SH SOLE Zero 0 0 1634 VANGUARD INDEX FDS SMALL CP ETF 922908751 1338 5 SH SOLE Zero 0 0 1338 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1367 7 SH SOLE Zero 0 0 1367 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1309 5 SH SOLE Zero 0 0 1309 VANGUARD INDEX FDS VALUE ETF 922908744 3041 15 SH SOLE Zero 0 0 3041 VANGUARD INDEX FDS GROWTH ETF 922908736 2639 6 SH SOLE Zero 0 0 2639 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4002 22 SH SOLE Zero 0 0 4002 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3641 14 SH SOLE Zero 0 0 3641 VANGUARD INDEX FDS SMALL CP ETF 922908751 274 1 SH SOLE Zero 0 0 274 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 197 1 SH SOLE Zero 0 0 197 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 263 1 SH SOLE Zero 0 0 263 VANGUARD INDEX FDS VALUE ETF 922908744 842 4 SH SOLE Zero 0 0 842 VANGUARD INDEX FDS GROWTH ETF 922908736 4874 11 SH SOLE Zero 0 0 4874 VANGUARD INDEX FDS SMALL CP ETF 922908751 68099 260 SH SOLE Zero 0 0 68099 VANGUARD INDEX FDS VALUE ETF 922908744 35316 180 SH SOLE Zero 0 0 35316 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2797 9 SH SOLE Zero 0 0 2797 VANGUARD INDEX FDS GROWTH ETF 922908736 21840 50 SH SOLE Zero 0 0 21840 VANGUARD INDEX FDS GROWTH ETF 922908736 8736 20 SH SOLE Zero 0 0 8736 VANGUARD INDEX FDS MID CAP ETF 922908629 2636 9 SH SOLE Zero 0 0 2636 VANGUARD INDEX FDS VALUE ETF 922908744 5442 28 SH SOLE Zero 0 0 5442 VANGUARD INDEX FDS GROWTH ETF 922908736 5271 12 SH SOLE Zero 0 0 5271 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 381 2 SH SOLE Zero 0 0 381 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 520 2 SH SOLE Zero 0 0 520 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 953 5 SH SOLE Zero 0 0 953 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1040 4 SH SOLE Zero 0 0 1040 VANGUARD INDEX FDS TOTAL STK MKT 922908769 321 1 SH SOLE Zero 0 0 321 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1906 10 SH SOLE Zero 0 0 1906 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 520 2 SH SOLE Zero 0 0 520 VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 1 SH SOLE Zero 0 0 217 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 976 11 SH SOLE Zero 0 0 976 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1304 6 SH SOLE Zero 0 0 1304 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4169 47 SH SOLE Zero 0 0 4169 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2824 13 SH SOLE Zero 0 0 2824 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9580 108 SH SOLE Zero 0 0 9580 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2824 13 SH SOLE Zero 0 0 2824 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9757 110 SH SOLE Zero 0 0 9757 VANGUARD INDEX FDS SM CP VAL ETF 922908611 652 3 SH SOLE Zero 0 0 652 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1863 21 SH SOLE Zero 0 0 1863 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8690 40 SH SOLE Zero 0 0 8690 VANGUARD INDEX FDS MID CAP ETF 922908629 15221 53 SH SOLE Zero 0 0 15221 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240216 402 SH SOLE Zero 0 0 240216 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9668 109 SH SOLE Zero 0 0 9668 VANGUARD INDEX FDS SML CP GRW ETF 922908595 55010 182 SH SOLE Zero 0 0 55010 VANGUARD INDEX FDS SM CP VAL ETF 922908611 57137 263 SH SOLE Zero 0 0 57137 VANGUARD INDEX FDS MID CAP ETF 922908629 733746 2555 SH SOLE Zero 0 0 733746 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2469702 8264 SH SOLE Zero 0 0 2469702 VANGUARD INDEX FDS GROWTH ETF 922908736 130163 298 SH SOLE Zero 0 0 130163 VANGUARD INDEX FDS VALUE ETF 922908744 765965 3904 SH SOLE Zero 0 0 765965 VANGUARD INDEX FDS SMALL CP ETF 922908751 411216 1570 SH SOLE Zero 0 0 411216 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4280568 13343 SH SOLE Zero 0 0 4280568 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2975 40 SH SOLE Zero 0 0 2975 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10810 200 SH SOLE Zero 0 0 10810 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28851 350 SH SOLE Zero 0 0 28851 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6486 120 SH SOLE Zero 0 0 6486 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13601 165 SH SOLE Zero 0 0 13601 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3415 63 SH SOLE Zero 0 0 3415 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10053 186 SH SOLE Zero 0 0 10053 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4431 59 SH SOLE Zero 0 0 4431 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8243 100 SH SOLE Zero 0 0 8243 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9773 100 SH SOLE Zero 0 0 9773 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1081 20 SH SOLE Zero 0 0 1081 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10810 200 SH SOLE Zero 0 0 10810 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17970 218 SH SOLE Zero 0 0 17970 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2851 53 SH SOLE Zero 0 0 2851 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21844 265 SH SOLE Zero 0 0 21844 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15148 155 SH SOLE Zero 0 0 15148 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6486 120 SH SOLE Zero 0 0 6486 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9892 120 SH SOLE Zero 0 0 9892 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4594 85 SH SOLE Zero 0 0 4594 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4369 53 SH SOLE Zero 0 0 4369 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32972 400 SH SOLE Zero 0 0 32972 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75100 1000 SH SOLE Zero 0 0 75100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48645 900 SH SOLE Zero 0 0 48645 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2328 31 SH SOLE Zero 0 0 2328 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14013 170 SH SOLE Zero 0 0 14013 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7193 52 SH SOLE Zero 0 0 7193 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30040 400 SH SOLE Zero 0 0 30040 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17837 330 SH SOLE Zero 0 0 17837 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4101 76 SH SOLE Zero 0 0 4101 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51107 620 SH SOLE Zero 0 0 51107 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16598 120 SH SOLE Zero 0 0 16598 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 713 13 SH SOLE Zero 0 0 713 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39566 480 SH SOLE Zero 0 0 39566 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 26387 270 SH SOLE Zero 0 0 26387 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16215 300 SH SOLE Zero 0 0 16215 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15662 190 SH SOLE Zero 0 0 15662 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 73688 754 SH SOLE Zero 0 0 73688 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5621 104 SH SOLE Zero 0 0 5621 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4055 54 SH SOLE Zero 0 0 4055 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 729 5 SH SOLE Zero 0 0 729 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 729 5 SH SOLE Zero 0 0 729 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 757 14 SH SOLE Zero 0 0 757 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4054 75 SH SOLE Zero 0 0 4054 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22593 418 SH SOLE Zero 0 0 22593 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1458 10 SH SOLE Zero 0 0 1458 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1838 34 SH SOLE Zero 0 0 1838 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1021 7 SH SOLE Zero 0 0 1021 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1243 23 SH SOLE Zero 0 0 1243 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 583 4 SH SOLE Zero 0 0 583 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 757 14 SH SOLE Zero 0 0 757 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2973 55 SH SOLE Zero 0 0 2973 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10976 203 SH SOLE Zero 0 0 10976 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20878 278 SH SOLE Zero 0 0 20878 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38862 719 SH SOLE Zero 0 0 38862 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 437 3 SH SOLE Zero 0 0 437 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 486 9 SH SOLE Zero 0 0 486 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13080 242 SH SOLE Zero 0 0 13080 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 56129 385 SH SOLE Zero 0 0 56129 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61293 1134 SH SOLE Zero 0 0 61293 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1580 29 SH SOLE Zero 0 0 1580 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 875 6 SH SOLE Zero 0 0 875 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1081 20 SH SOLE Zero 0 0 1081 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16215 300 SH SOLE Zero 0 0 16215 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1297 24 SH SOLE Zero 0 0 1297 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3709 45 SH SOLE Zero 0 0 3709 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9297 172 SH SOLE Zero 0 0 9297 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 729 5 SH SOLE Zero 0 0 729 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 757 14 SH SOLE Zero 0 0 757 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2333 16 SH SOLE Zero 0 0 2333 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2703 50 SH SOLE Zero 0 0 2703 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2624 18 SH SOLE Zero 0 0 2624 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2973 55 SH SOLE Zero 0 0 2973 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5459 101 SH SOLE Zero 0 0 5459 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48159 891 SH SOLE Zero 0 0 48159 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21566 399 SH SOLE Zero 0 0 21566 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1604 11 SH SOLE Zero 0 0 1604 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3135 58 SH SOLE Zero 0 0 3135 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9351 173 SH SOLE Zero 0 0 9351 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45294 838 SH SOLE Zero 0 0 45294 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8216 152 SH SOLE Zero 0 0 8216 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5946 110 SH SOLE Zero 0 0 5946 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10215 189 SH SOLE Zero 0 0 10215 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8561 114 SH SOLE Zero 0 0 8561 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8918 165 SH SOLE Zero 0 0 8918 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14269 264 SH SOLE Zero 0 0 14269 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 875 6 SH SOLE Zero 0 0 875 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1312 9 SH SOLE Zero 0 0 1312 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1730 32 SH SOLE Zero 0 0 1730 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 875 6 SH SOLE Zero 0 0 875 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 973 18 SH SOLE Zero 0 0 973 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9922 184 SH SOLE Zero 0 0 9922 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1901 35 SH SOLE Zero 0 0 1901 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 178 3 SH SOLE Zero 0 0 178 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20748 150 SH SOLE Zero 0 0 20748 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5118 37 SH SOLE Zero 0 0 5118 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1841 34 SH SOLE Zero 0 0 1841 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1218 23 SH SOLE Zero 0 0 1218 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 238 4 SH SOLE Zero 0 0 238 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5118 37 SH SOLE Zero 0 0 5118 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2008 37 SH SOLE Zero 0 0 2008 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 832 15 SH SOLE Zero 0 0 832 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3398 63 SH SOLE Zero 0 0 3398 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1537 28 SH SOLE Zero 0 0 1537 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1935 36 SH SOLE Zero 0 0 1935 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 455 8 SH SOLE Zero 0 0 455 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8216 152 SH SOLE Zero 0 0 8216 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4594 85 SH SOLE Zero 0 0 4594 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3189 59 SH SOLE Zero 0 0 3189 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2811 52 SH SOLE Zero 0 0 2811 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9080 168 SH SOLE Zero 0 0 9080 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3405 63 SH SOLE Zero 0 0 3405 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10864 201 SH SOLE Zero 0 0 10864 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2216 41 SH SOLE Zero 0 0 2216 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14756 273 SH SOLE Zero 0 0 14756 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17242 319 SH SOLE Zero 0 0 17242 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2378 44 SH SOLE Zero 0 0 2378 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11080 205 SH SOLE Zero 0 0 11080 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5405 100 SH SOLE Zero 0 0 5405 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5513 102 SH SOLE Zero 0 0 5513 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10161 188 SH SOLE Zero 0 0 10161 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22971 425 SH SOLE Zero 0 0 22971 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3838 71 SH SOLE Zero 0 0 3838 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8540 158 SH SOLE Zero 0 0 8540 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4270 79 SH SOLE Zero 0 0 4270 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6702 124 SH SOLE Zero 0 0 6702 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1312 9 SH SOLE Zero 0 0 1312 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9459 175 SH SOLE Zero 0 0 9459 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 865 16 SH SOLE Zero 0 0 865 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3784 70 SH SOLE Zero 0 0 3784 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23458 434 SH SOLE Zero 0 0 23458 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3459 64 SH SOLE Zero 0 0 3459 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7135 132 SH SOLE Zero 0 0 7135 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1312 9 SH SOLE Zero 0 0 1312 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1309 24 SH SOLE Zero 0 0 1309 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1878 35 SH SOLE Zero 0 0 1878 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 683 13 SH SOLE Zero 0 0 683 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3208 59 SH SOLE Zero 0 0 3208 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1024 19 SH SOLE Zero 0 0 1024 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1375 25 SH SOLE Zero 0 0 1375 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2447 45 SH SOLE Zero 0 0 2447 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 356 7 SH SOLE Zero 0 0 356 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18382 223 SH SOLE Zero 0 0 18382 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40554 540 SH SOLE Zero 0 0 40554 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 159934 2959 SH SOLE Zero 0 0 159934 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10750 110 SH SOLE Zero 0 0 10750 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 322879 3917 SH SOLE Zero 0 0 322879 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22478 450 SH SOLE Zero 0 0 22478 VANGUARD MALVERN FDS CORE BD ETF 922020748 31262 404 SH SOLE Zero 0 0 31262 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 4888 63 SH SOLE Zero 0 0 4888 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15934 319 SH SOLE Zero 0 0 15934 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9191 184 SH SOLE Zero 0 0 9191 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 13423 173 SH SOLE Zero 0 0 13423 VANGUARD MALVERN FDS CORE BD ETF 922020748 29172 377 SH SOLE Zero 0 0 29172 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1798 36 SH SOLE Zero 0 0 1798 VANGUARD MALVERN FDS CORE BD ETF 922020748 22208 287 SH SOLE Zero 0 0 22208 VANGUARD MALVERN FDS CORE BD ETF 922020748 25535 330 SH SOLE Zero 0 0 25535 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12637 253 SH SOLE Zero 0 0 12637 VANGUARD MALVERN FDS CORE BD ETF 922020748 70338 909 SH SOLE Zero 0 0 70338 VANGUARD MALVERN FDS CORE BD ETF 922020748 28631 370 SH SOLE Zero 0 0 28631 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 6790 89 SH SOLE Zero 0 0 6790 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1315 28 SH SOLE Zero 0 0 1315 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 910 11 SH SOLE Zero 0 0 910 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 886 16 SH SOLE Zero 0 0 886 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13307 168 SH SOLE Zero 0 0 13307 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3138 42 SH SOLE Zero 0 0 3138 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2391 32 SH SOLE Zero 0 0 2391 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3138 42 SH SOLE Zero 0 0 3138 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 17559 235 SH SOLE Zero 0 0 17559 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3885 52 SH SOLE Zero 0 0 3885 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1644 22 SH SOLE Zero 0 0 1644 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 523 7 SH SOLE Zero 0 0 523 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 872 11 SH SOLE Zero 0 0 872 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2025 34 SH SOLE Zero 0 0 2025 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22305 375 SH SOLE Zero 0 0 22305 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 247 5 SH SOLE Zero 0 0 247 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31946 403 SH SOLE Zero 0 0 31946 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22011 376 SH SOLE Zero 0 0 22011 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25525 322 SH SOLE Zero 0 0 25525 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23533 402 SH SOLE Zero 0 0 23533 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 523 7 SH SOLE Zero 0 0 523 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 886 16 SH SOLE Zero 0 0 886 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 910 11 SH SOLE Zero 0 0 910 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 58281 271 SH SOLE Zero 0 0 58281 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1290 6 SH SOLE Zero 0 0 1290 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 70110 326 SH SOLE Zero 0 0 70110 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2281 11 SH SOLE Zero 0 0 2281 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7097 33 SH SOLE Zero 0 0 7097 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 83013 386 SH SOLE Zero 0 0 83013 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15914 74 SH SOLE Zero 0 0 15914 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25377 118 SH SOLE Zero 0 0 25377 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25807 120 SH SOLE Zero 0 0 25807 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33764 157 SH SOLE Zero 0 0 33764 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7097 33 SH SOLE Zero 0 0 7097 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18495 86 SH SOLE Zero 0 0 18495 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10108 47 SH SOLE Zero 0 0 10108 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20216 94 SH SOLE Zero 0 0 20216 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38926 181 SH SOLE Zero 0 0 38926 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20646 96 SH SOLE Zero 0 0 20646 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11828 55 SH SOLE Zero 0 0 11828 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13979 65 SH SOLE Zero 0 0 13979 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13119 61 SH SOLE Zero 0 0 13119 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2581 12 SH SOLE Zero 0 0 2581 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4129 19 SH SOLE Zero 0 0 4129 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43012 200 SH SOLE Zero 0 0 43012 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21506 100 SH SOLE Zero 0 0 21506 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4301 20 SH SOLE Zero 0 0 4301 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 177425 825 SH SOLE Zero 0 0 177425 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 86024 400 SH SOLE Zero 0 0 86024 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7003 33 SH SOLE Zero 0 0 7003 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1788 8 SH SOLE Zero 0 0 1788 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2880 13 SH SOLE Zero 0 0 2880 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13764 64 SH SOLE Zero 0 0 13764 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 59142 275 SH SOLE Zero 0 0 59142 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10108 47 SH SOLE Zero 0 0 10108 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 119143 554 SH SOLE Zero 0 0 119143 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2724 13 SH SOLE Zero 0 0 2724 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25592 119 SH SOLE Zero 0 0 25592 VANGUARD STAR FDS VG TL INTL STK F 921909768 9022 117 SH SOLE Zero 0 0 9022 VANGUARD STAR FDS VG TL INTL STK F 921909768 15422 200 SH SOLE Zero 0 0 15422 VANGUARD STAR FDS VG TL INTL STK F 921909768 9716 126 SH SOLE Zero 0 0 9716 VANGUARD STAR FDS VG TL INTL STK F 921909768 12380 161 SH SOLE Zero 0 0 12380 VANGUARD STAR FDS VG TL INTL STK F 921909768 4483 58 SH SOLE Zero 0 0 4483 VANGUARD STAR FDS VG TL INTL STK F 921909768 8371 109 SH SOLE Zero 0 0 8371 VANGUARD STAR FDS VG TL INTL STK F 921909768 848 11 SH SOLE Zero 0 0 848 VANGUARD STAR FDS VG TL INTL STK F 921909768 4627 60 SH SOLE Zero 0 0 4627 VANGUARD STAR FDS VG TL INTL STK F 921909768 771 10 SH SOLE Zero 0 0 771 VANGUARD STAR FDS VG TL INTL STK F 921909768 540 7 SH SOLE Zero 0 0 540 VANGUARD STAR FDS VG TL INTL STK F 921909768 1388 18 SH SOLE Zero 0 0 1388 VANGUARD STAR FDS VG TL INTL STK F 921909768 3084 40 SH SOLE Zero 0 0 3084 VANGUARD STAR FDS VG TL INTL STK F 921909768 30844 400 SH SOLE Zero 0 0 30844 VANGUARD STAR FDS VG TL INTL STK F 921909768 1157 15 SH SOLE Zero 0 0 1157 VANGUARD STAR FDS VG TL INTL STK F 921909768 17350 225 SH SOLE Zero 0 0 17350 VANGUARD STAR FDS VG TL INTL STK F 921909768 15422 200 SH SOLE Zero 0 0 15422 VANGUARD STAR FDS VG TL INTL STK F 921909768 23133 300 SH SOLE Zero 0 0 23133 VANGUARD STAR FDS VG TL INTL STK F 921909768 6400 83 SH SOLE Zero 0 0 6400 VANGUARD STAR FDS VG TL INTL STK F 921909768 617 8 SH SOLE Zero 0 0 617 VANGUARD STAR FDS VG TL INTL STK F 921909768 3084 40 SH SOLE Zero 0 0 3084 VANGUARD STAR FDS VG TL INTL STK F 921909768 7711 100 SH SOLE Zero 0 0 7711 VANGUARD STAR FDS VG TL INTL STK F 921909768 771 10 SH SOLE Zero 0 0 771 VANGUARD STAR FDS VG TL INTL STK F 921909768 10795 140 SH SOLE Zero 0 0 10795 VANGUARD STAR FDS VG TL INTL STK F 921909768 1542 20 SH SOLE Zero 0 0 1542 VANGUARD STAR FDS VG TL INTL STK F 921909768 15422 200 SH SOLE Zero 0 0 15422 VANGUARD STAR FDS VG TL INTL STK F 921909768 38555 500 SH SOLE Zero 0 0 38555 VANGUARD STAR FDS VG TL INTL STK F 921909768 6169 80 SH SOLE Zero 0 0 6169 VANGUARD STAR FDS VG TL INTL STK F 921909768 6323 82 SH SOLE Zero 0 0 6323 VANGUARD STAR FDS VG TL INTL STK F 921909768 7711 100 SH SOLE Zero 0 0 7711 VANGUARD STAR FDS VG TL INTL STK F 921909768 11567 150 SH SOLE Zero 0 0 11567 VANGUARD STAR FDS VG TL INTL STK F 921909768 1542 20 SH SOLE Zero 0 0 1542 VANGUARD STAR FDS VG TL INTL STK F 921909768 15422 200 SH SOLE Zero 0 0 15422 VANGUARD STAR FDS VG TL INTL STK F 921909768 771 10 SH SOLE Zero 0 0 771 VANGUARD STAR FDS VG TL INTL STK F 921909768 6169 80 SH SOLE Zero 0 0 6169 VANGUARD STAR FDS VG TL INTL STK F 921909768 1157 15 SH SOLE Zero 0 0 1157 VANGUARD STAR FDS VG TL INTL STK F 921909768 617 8 SH SOLE Zero 0 0 617 VANGUARD STAR FDS VG TL INTL STK F 921909768 10795 140 SH SOLE Zero 0 0 10795 VANGUARD STAR FDS VG TL INTL STK F 921909768 7711 100 SH SOLE Zero 0 0 7711 VANGUARD STAR FDS VG TL INTL STK F 921909768 6169 80 SH SOLE Zero 0 0 6169 VANGUARD STAR FDS VG TL INTL STK F 921909768 15422 200 SH SOLE Zero 0 0 15422 VANGUARD STAR FDS VG TL INTL STK F 921909768 2313 30 SH SOLE Zero 0 0 2313 VANGUARD STAR FDS VG TL INTL STK F 921909768 7711 100 SH SOLE Zero 0 0 7711 VANGUARD STAR FDS VG TL INTL STK F 921909768 1696 22 SH SOLE Zero 0 0 1696 VANGUARD STAR FDS VG TL INTL STK F 921909768 15422 200 SH SOLE Zero 0 0 15422 VANGUARD STAR FDS VG TL INTL STK F 921909768 771 10 SH SOLE Zero 0 0 771 VANGUARD STAR FDS VG TL INTL STK F 921909768 1542 20 SH SOLE Zero 0 0 1542 VANGUARD STAR FDS VG TL INTL STK F 921909768 9639 125 SH SOLE Zero 0 0 9639 VANGUARD STAR FDS VG TL INTL STK F 921909768 69399 900 SH SOLE Zero 0 0 69399 VANGUARD STAR FDS VG TL INTL STK F 921909768 17735 230 SH SOLE Zero 0 0 17735 VANGUARD STAR FDS VG TL INTL STK F 921909768 30844 400 SH SOLE Zero 0 0 30844 VANGUARD STAR FDS VG TL INTL STK F 921909768 7711 100 SH SOLE Zero 0 0 7711 VANGUARD STAR FDS VG TL INTL STK F 921909768 2313 30 SH SOLE Zero 0 0 2313 VANGUARD STAR FDS VG TL INTL STK F 921909768 115665 1500 SH SOLE Zero 0 0 115665 VANGUARD STAR FDS VG TL INTL STK F 921909768 15422 200 SH SOLE Zero 0 0 15422 VANGUARD STAR FDS VG TL INTL STK F 921909768 7711 100 SH SOLE Zero 0 0 7711 VANGUARD STAR FDS VG TL INTL STK F 921909768 1696 22 SH SOLE Zero 0 0 1696 VANGUARD STAR FDS VG TL INTL STK F 921909768 10024 130 SH SOLE Zero 0 0 10024 VANGUARD STAR FDS VG TL INTL STK F 921909768 38555 500 SH SOLE Zero 0 0 38555 VANGUARD STAR FDS VG TL INTL STK F 921909768 2159 28 SH SOLE Zero 0 0 2159 VANGUARD STAR FDS VG TL INTL STK F 921909768 11567 150 SH SOLE Zero 0 0 11567 VANGUARD STAR FDS VG TL INTL STK F 921909768 92532 1200 SH SOLE Zero 0 0 92532 VANGUARD STAR FDS VG TL INTL STK F 921909768 53977 700 SH SOLE Zero 0 0 53977 VANGUARD STAR FDS VG TL INTL STK F 921909768 6169 80 SH SOLE Zero 0 0 6169 VANGUARD STAR FDS VG TL INTL STK F 921909768 7711 100 SH SOLE Zero 0 0 7711 VANGUARD STAR FDS VG TL INTL STK F 921909768 96388 1250 SH SOLE Zero 0 0 96388 VANGUARD STAR FDS VG TL INTL STK F 921909768 11567 150 SH SOLE Zero 0 0 11567 VANGUARD STAR FDS VG TL INTL STK F 921909768 3084 40 SH SOLE Zero 0 0 3084 VANGUARD STAR FDS VG TL INTL STK F 921909768 15422 200 SH SOLE Zero 0 0 15422 VANGUARD STAR FDS VG TL INTL STK F 921909768 7711 100 SH SOLE Zero 0 0 7711 VANGUARD STAR FDS VG TL INTL STK F 921909768 7711 100 SH SOLE Zero 0 0 7711 VANGUARD STAR FDS VG TL INTL STK F 921909768 1928 25 SH SOLE Zero 0 0 1928 VANGUARD STAR FDS VG TL INTL STK F 921909768 9639 125 SH SOLE Zero 0 0 9639 VANGUARD STAR FDS VG TL INTL STK F 921909768 7711 100 SH SOLE Zero 0 0 7711 VANGUARD STAR FDS VG TL INTL STK F 921909768 694 9 SH SOLE Zero 0 0 694 VANGUARD STAR FDS VG TL INTL STK F 921909768 69399 900 SH SOLE Zero 0 0 69399 VANGUARD STAR FDS VG TL INTL STK F 921909768 2776 36 SH SOLE Zero 0 0 2776 VANGUARD STAR FDS VG TL INTL STK F 921909768 3084 40 SH SOLE Zero 0 0 3084 VANGUARD STAR FDS VG TL INTL STK F 921909768 7711 100 SH SOLE Zero 0 0 7711 VANGUARD STAR FDS VG TL INTL STK F 921909768 77110 1000 SH SOLE Zero 0 0 77110 VANGUARD STAR FDS VG TL INTL STK F 921909768 1542 20 SH SOLE Zero 0 0 1542 VANGUARD STAR FDS VG TL INTL STK F 921909768 23133 300 SH SOLE Zero 0 0 23133 VANGUARD STAR FDS VG TL INTL STK F 921909768 7711 100 SH SOLE Zero 0 0 7711 VANGUARD STAR FDS VG TL INTL STK F 921909768 19278 250 SH SOLE Zero 0 0 19278 VANGUARD STAR FDS VG TL INTL STK F 921909768 617 8 SH SOLE Zero 0 0 617 VANGUARD STAR FDS VG TL INTL STK F 921909768 5398 70 SH SOLE Zero 0 0 5398 VANGUARD STAR FDS VG TL INTL STK F 921909768 540 7 SH SOLE Zero 0 0 540 VANGUARD STAR FDS VG TL INTL STK F 921909768 2082 27 SH SOLE Zero 0 0 2082 VANGUARD STAR FDS VG TL INTL STK F 921909768 7711 100 SH SOLE Zero 0 0 7711 VANGUARD STAR FDS VG TL INTL STK F 921909768 7711 100 SH SOLE Zero 0 0 7711 VANGUARD STAR FDS VG TL INTL STK F 921909768 28916 375 SH SOLE Zero 0 0 28916 VANGUARD STAR FDS VG TL INTL STK F 921909768 5783 75 SH SOLE Zero 0 0 5783 VANGUARD STAR FDS VG TL INTL STK F 921909768 46266 600 SH SOLE Zero 0 0 46266 VANGUARD STAR FDS VG TL INTL STK F 921909768 7711 100 SH SOLE Zero 0 0 7711 VANGUARD STAR FDS VG TL INTL STK F 921909768 5012 65 SH SOLE Zero 0 0 5012 VANGUARD STAR FDS VG TL INTL STK F 921909768 3856 50 SH SOLE Zero 0 0 3856 VANGUARD STAR FDS VG TL INTL STK F 921909768 11567 150 SH SOLE Zero 0 0 11567 VANGUARD STAR FDS VG TL INTL STK F 921909768 1002 13 SH SOLE Zero 0 0 1002 VANGUARD STAR FDS VG TL INTL STK F 921909768 2313 30 SH SOLE Zero 0 0 2313 VANGUARD STAR FDS VG TL INTL STK F 921909768 30844 400 SH SOLE Zero 0 0 30844 VANGUARD STAR FDS VG TL INTL STK F 921909768 5398 70 SH SOLE Zero 0 0 5398 VANGUARD STAR FDS VG TL INTL STK F 921909768 3470 45 SH SOLE Zero 0 0 3470 VANGUARD STAR FDS VG TL INTL STK F 921909768 23133 300 SH SOLE Zero 0 0 23133 VANGUARD STAR FDS VG TL INTL STK F 921909768 1928 25 SH SOLE Zero 0 0 1928 VANGUARD STAR FDS VG TL INTL STK F 921909768 3084 40 SH SOLE Zero 0 0 3084 VANGUARD STAR FDS VG TL INTL STK F 921909768 1157 15 SH SOLE Zero 0 0 1157 VANGUARD STAR FDS VG TL INTL STK F 921909768 11567 150 SH SOLE Zero 0 0 11567 VANGUARD STAR FDS VG TL INTL STK F 921909768 2313 30 SH SOLE Zero 0 0 2313 VANGUARD STAR FDS VG TL INTL STK F 921909768 4010 52 SH SOLE Zero 0 0 4010 VANGUARD STAR FDS VG TL INTL STK F 921909768 10795 140 SH SOLE Zero 0 0 10795 VANGUARD STAR FDS VG TL INTL STK F 921909768 386 5 SH SOLE Zero 0 0 386 VANGUARD STAR FDS VG TL INTL STK F 921909768 15422 200 SH SOLE Zero 0 0 15422 VANGUARD STAR FDS VG TL INTL STK F 921909768 53977 700 SH SOLE Zero 0 0 53977 VANGUARD STAR FDS VG TL INTL STK F 921909768 3084 40 SH SOLE Zero 0 0 3084 VANGUARD STAR FDS VG TL INTL STK F 921909768 15422 200 SH SOLE Zero 0 0 15422 VANGUARD STAR FDS VG TL INTL STK F 921909768 231 3 SH SOLE Zero 0 0 231 VANGUARD STAR FDS VG TL INTL STK F 921909768 7711 100 SH SOLE Zero 0 0 7711 VANGUARD STAR FDS VG TL INTL STK F 921909768 14651 190 SH SOLE Zero 0 0 14651 VANGUARD STAR FDS VG TL INTL STK F 921909768 15422 200 SH SOLE Zero 0 0 15422 VANGUARD STAR FDS VG TL INTL STK F 921909768 23133 300 SH SOLE Zero 0 0 23133 VANGUARD STAR FDS VG TL INTL STK F 921909768 2313 30 SH SOLE Zero 0 0 2313 VANGUARD STAR FDS VG TL INTL STK F 921909768 231330 3000 SH SOLE Zero 0 0 231330 VANGUARD STAR FDS VG TL INTL STK F 921909768 26989 350 SH SOLE Zero 0 0 26989 VANGUARD STAR FDS VG TL INTL STK F 921909768 192775 2500 SH SOLE Zero 0 0 192775 VANGUARD STAR FDS VG TL INTL STK F 921909768 7711 100 SH SOLE Zero 0 0 7711 VANGUARD STAR FDS VG TL INTL STK F 921909768 3856 50 SH SOLE Zero 0 0 3856 VANGUARD STAR FDS VG TL INTL STK F 921909768 1080 14 SH SOLE Zero 0 0 1080 VANGUARD STAR FDS VG TL INTL STK F 921909768 5783 75 SH SOLE Zero 0 0 5783 VANGUARD STAR FDS VG TL INTL STK F 921909768 1157 15 SH SOLE Zero 0 0 1157 VANGUARD STAR FDS VG TL INTL STK F 921909768 2236 29 SH SOLE Zero 0 0 2236 VANGUARD STAR FDS VG TL INTL STK F 921909768 2699 35 SH SOLE Zero 0 0 2699 VANGUARD STAR FDS VG TL INTL STK F 921909768 11567 150 SH SOLE Zero 0 0 11567 VANGUARD STAR FDS VG TL INTL STK F 921909768 131087 1700 SH SOLE Zero 0 0 131087 VANGUARD STAR FDS VG TL INTL STK F 921909768 30844 400 SH SOLE Zero 0 0 30844 VANGUARD STAR FDS VG TL INTL STK F 921909768 46266 600 SH SOLE Zero 0 0 46266 VANGUARD STAR FDS VG TL INTL STK F 921909768 15422 200 SH SOLE Zero 0 0 15422 VANGUARD STAR FDS VG TL INTL STK F 921909768 3856 50 SH SOLE Zero 0 0 3856 VANGUARD STAR FDS VG TL INTL STK F 921909768 3856 50 SH SOLE Zero 0 0 3856 VANGUARD STAR FDS VG TL INTL STK F 921909768 771 10 SH SOLE Zero 0 0 771 VANGUARD STAR FDS VG TL INTL STK F 921909768 7711 100 SH SOLE Zero 0 0 7711 VANGUARD STAR FDS VG TL INTL STK F 921909768 61688 800 SH SOLE Zero 0 0 61688 VANGUARD STAR FDS VG TL INTL STK F 921909768 771 10 SH SOLE Zero 0 0 771 VANGUARD STAR FDS VG TL INTL STK F 921909768 23133 300 SH SOLE Zero 0 0 23133 VANGUARD STAR FDS VG TL INTL STK F 921909768 30844 400 SH SOLE Zero 0 0 30844 VANGUARD STAR FDS VG TL INTL STK F 921909768 421 5 SH SOLE Zero 0 0 421 VANGUARD STAR FDS VG TL INTL STK F 921909768 1622 21 SH SOLE Zero 0 0 1622 VANGUARD STAR FDS VG TL INTL STK F 921909768 1278 17 SH SOLE Zero 0 0 1278 VANGUARD STAR FDS VG TL INTL STK F 921909768 1750 23 SH SOLE Zero 0 0 1750 VANGUARD STAR FDS VG TL INTL STK F 921909768 406 5 SH SOLE Zero 0 0 406 VANGUARD STAR FDS VG TL INTL STK F 921909768 2175 28 SH SOLE Zero 0 0 2175 VANGUARD STAR FDS VG TL INTL STK F 921909768 811 11 SH SOLE Zero 0 0 811 VANGUARD STAR FDS VG TL INTL STK F 921909768 892 12 SH SOLE Zero 0 0 892 VANGUARD STAR FDS VG TL INTL STK F 921909768 2593 34 SH SOLE Zero 0 0 2593 VANGUARD STAR FDS VG TL INTL STK F 921909768 15422 200 SH SOLE Zero 0 0 15422 VANGUARD STAR FDS VG TL INTL STK F 921909768 4467 58 SH SOLE Zero 0 0 4467 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 809 13 SH SOLE Zero 0 0 809 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33514 523 SH SOLE Zero 0 0 33514 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1410 22 SH SOLE Zero 0 0 1410 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33514 523 SH SOLE Zero 0 0 33514 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23069 360 SH SOLE Zero 0 0 23069 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 961 15 SH SOLE Zero 0 0 961 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 64593 1008 SH SOLE Zero 0 0 64593 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5831 91 SH SOLE Zero 0 0 5831 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4165 65 SH SOLE Zero 0 0 4165 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1474 23 SH SOLE Zero 0 0 1474 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 211720 3304 SH SOLE Zero 0 0 211720 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3332 52 SH SOLE Zero 0 0 3332 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48957 764 SH SOLE Zero 0 0 48957 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25568 399 SH SOLE Zero 0 0 25568 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2627 41 SH SOLE Zero 0 0 2627 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8907 139 SH SOLE Zero 0 0 8907 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9612 150 SH SOLE Zero 0 0 9612 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3845 60 SH SOLE Zero 0 0 3845 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 119061 1858 SH SOLE Zero 0 0 119061 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 85483 1334 SH SOLE Zero 0 0 85483 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7433 116 SH SOLE Zero 0 0 7433 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30054 469 SH SOLE Zero 0 0 30054 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 57480 897 SH SOLE Zero 0 0 57480 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29989 468 SH SOLE Zero 0 0 29989 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5575 87 SH SOLE Zero 0 0 5575 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3396 53 SH SOLE Zero 0 0 3396 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44984 702 SH SOLE Zero 0 0 44984 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35244 550 SH SOLE Zero 0 0 35244 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14738 230 SH SOLE Zero 0 0 14738 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8961 140 SH SOLE Zero 0 0 8961 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5111 80 SH SOLE Zero 0 0 5111 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 242095 3778 SH SOLE Zero 0 0 242095 VANGUARD WELLINGTON FD US QUALITY 921935706 597 4 SH SOLE Zero 0 0 597 VANGUARD WELLINGTON FD US QUALITY 921935706 2238 15 SH SOLE Zero 0 0 2238 VANGUARD WELLINGTON FD US QUALITY 921935706 17162 115 SH SOLE Zero 0 0 17162 VANGUARD WELLINGTON FD US QUALITY 921935706 15222 102 SH SOLE Zero 0 0 15222 VANGUARD WELLINGTON FD US QUALITY 921935706 192809 1292 SH SOLE Zero 0 0 192809 VANGUARD WELLINGTON FD US QUALITY 921935706 597 4 SH SOLE Zero 0 0 597 VANGUARD WELLINGTON FD US QUALITY 921935706 8059 54 SH SOLE Zero 0 0 8059 VANGUARD WELLINGTON FD US QUALITY 921935706 1791 12 SH SOLE Zero 0 0 1791 VANGUARD WELLINGTON FD US QUALITY 921935706 41487 278 SH SOLE Zero 0 0 41487 VANGUARD WELLINGTON FD US QUALITY 921935706 3582 24 SH SOLE Zero 0 0 3582 VANGUARD WELLINGTON FD US QUALITY 921935706 8805 59 SH SOLE Zero 0 0 8805 VANGUARD WELLINGTON FD US QUALITY 921935706 12088 81 SH SOLE Zero 0 0 12088 VANGUARD WELLINGTON FD US QUALITY 921935706 3582 24 SH SOLE Zero 0 0 3582 VANGUARD WELLINGTON FD US QUALITY 921935706 9402 63 SH SOLE Zero 0 0 9402 VANGUARD WELLINGTON FD US QUALITY 921935706 36413 244 SH SOLE Zero 0 0 36413 VANGUARD WELLINGTON FD US QUALITY 921935706 59395 398 SH SOLE Zero 0 0 59395 VANGUARD WELLINGTON FD US QUALITY 921935706 5372 36 SH SOLE Zero 0 0 5372 VANGUARD WELLINGTON FD US QUALITY 921935706 149084 999 SH SOLE Zero 0 0 149084 VANGUARD WELLINGTON FD US QUALITY 921935706 4477 30 SH SOLE Zero 0 0 4477 VANGUARD WELLINGTON FD US QUALITY 921935706 11342 76 SH SOLE Zero 0 0 11342 VANGUARD WELLINGTON FD US QUALITY 921935706 8506 57 SH SOLE Zero 0 0 8506 VANGUARD WELLINGTON FD US QUALITY 921935706 3134 21 SH SOLE Zero 0 0 3134 VANGUARD WELLINGTON FD US QUALITY 921935706 24026 161 SH SOLE Zero 0 0 24026 VANGUARD WELLINGTON FD US QUALITY 921935706 7462 50 SH SOLE Zero 0 0 7462 VANGUARD WELLINGTON FD US QUALITY 921935706 5969 40 SH SOLE Zero 0 0 5969 VANGUARD WELLINGTON FD US QUALITY 921935706 51187 343 SH SOLE Zero 0 0 51187 VANGUARD WELLINGTON FD US QUALITY 921935706 55813 374 SH SOLE Zero 0 0 55813 VANGUARD WELLINGTON FD US QUALITY 921935706 5820 39 SH SOLE Zero 0 0 5820 VANGUARD WELLINGTON FD US QUALITY 921935706 8805 59 SH SOLE Zero 0 0 8805 VANGUARD WELLINGTON FD US QUALITY 921935706 13132 88 SH SOLE Zero 0 0 13132 VANGUARD WELLINGTON FD US QUALITY 921935706 4328 29 SH SOLE Zero 0 0 4328 VANGUARD WELLINGTON FD US QUALITY 921935706 4179 28 SH SOLE Zero 0 0 4179 VANGUARD WELLINGTON FD US QUALITY 921935706 85212 571 SH SOLE Zero 0 0 85212 VANGUARD WELLINGTON FD US QUALITY 921935706 24026 161 SH SOLE Zero 0 0 24026 VANGUARD WELLINGTON FD US QUALITY 921935706 2388 16 SH SOLE Zero 0 0 2388 VANGUARD WELLINGTON FD US QUALITY 921935706 1642 11 SH SOLE Zero 0 0 1642 VANGUARD WELLINGTON FD US QUALITY 921935706 28056 188 SH SOLE Zero 0 0 28056 VANGUARD WELLINGTON FD US QUALITY 921935706 19848 133 SH SOLE Zero 0 0 19848 VANGUARD WELLINGTON FD US QUALITY 921935706 7909 53 SH SOLE Zero 0 0 7909 VANGUARD WELLINGTON FD US QUALITY 921935706 18356 123 SH SOLE Zero 0 0 18356 VANGUARD WELLINGTON FD US QUALITY 921935706 9402 63 SH SOLE Zero 0 0 9402 VANGUARD WELLINGTON FD US QUALITY 921935706 12834 86 SH SOLE Zero 0 0 12834 VANGUARD WELLINGTON FD US QUALITY 921935706 448 3 SH SOLE Zero 0 0 448 VANGUARD WELLINGTON FD US QUALITY 921935706 3432 23 SH SOLE Zero 0 0 3432 VANGUARD WELLINGTON FD US QUALITY 921935706 2089 14 SH SOLE Zero 0 0 2089 VANGUARD WELLINGTON FD US QUALITY 921935706 37756 253 SH SOLE Zero 0 0 37756 VANGUARD WELLINGTON FD US QUALITY 921935706 6119 41 SH SOLE Zero 0 0 6119 VANGUARD WELLINGTON FD US QUALITY 921935706 4328 29 SH SOLE Zero 0 0 4328 VANGUARD WELLINGTON FD US QUALITY 921935706 54918 368 SH SOLE Zero 0 0 54918 VANGUARD WELLINGTON FD US QUALITY 921935706 11939 80 SH SOLE Zero 0 0 11939 VANGUARD WELLINGTON FD US QUALITY 921935706 17311 116 SH SOLE Zero 0 0 17311 VANGUARD WELLINGTON FD US QUALITY 921935706 1194 8 SH SOLE Zero 0 0 1194 VANGUARD WELLINGTON FD US QUALITY 921935706 131176 879 SH SOLE Zero 0 0 131176 VANGUARD WELLINGTON FD US QUALITY 921935706 7760 52 SH SOLE Zero 0 0 7760 VANGUARD WELLINGTON FD US QUALITY 921935706 7909 53 SH SOLE Zero 0 0 7909 VANGUARD WELLINGTON FD US QUALITY 921935706 1492 10 SH SOLE Zero 0 0 1492 VANGUARD WELLINGTON FD US QUALITY 921935706 4626 31 SH SOLE Zero 0 0 4626 VANGUARD WELLINGTON FD US QUALITY 921935706 9103 61 SH SOLE Zero 0 0 9103 VANGUARD WELLINGTON FD US QUALITY 921935706 118491 794 SH SOLE Zero 0 0 118491 VANGUARD WELLINGTON FD US QUALITY 921935706 23579 158 SH SOLE Zero 0 0 23579 VANGUARD WELLINGTON FD US QUALITY 921935706 29250 196 SH SOLE Zero 0 0 29250 VANGUARD WELLINGTON FD US QUALITY 921935706 4775 32 SH SOLE Zero 0 0 4775 VANGUARD WELLINGTON FD US QUALITY 921935706 2089 14 SH SOLE Zero 0 0 2089 VANGUARD WELLINGTON FD US QUALITY 921935706 30443 204 SH SOLE Zero 0 0 30443 VANGUARD WELLINGTON FD US QUALITY 921935706 1343 9 SH SOLE Zero 0 0 1343 VANGUARD WELLINGTON FD US QUALITY 921935706 56112 376 SH SOLE Zero 0 0 56112 VANGUARD WELLINGTON FD US QUALITY 921935706 4477 30 SH SOLE Zero 0 0 4477 VANGUARD WELLINGTON FD US QUALITY 921935706 2835 19 SH SOLE Zero 0 0 2835 VANGUARD WELLINGTON FD US QUALITY 921935706 895 6 SH SOLE Zero 0 0 895 VANGUARD WELLINGTON FD US QUALITY 921935706 19848 133 SH SOLE Zero 0 0 19848 VANGUARD WELLINGTON FD US QUALITY 921935706 6268 42 SH SOLE Zero 0 0 6268 VANGUARD WELLINGTON FD US QUALITY 921935706 1791 12 SH SOLE Zero 0 0 1791 VANGUARD WELLINGTON FD US QUALITY 921935706 16565 111 SH SOLE Zero 0 0 16565 VANGUARD WELLINGTON FD US QUALITY 921935706 8656 58 SH SOLE Zero 0 0 8656 VANGUARD WELLINGTON FD US QUALITY 921935706 5671 38 SH SOLE Zero 0 0 5671 VANGUARD WELLINGTON FD US QUALITY 921935706 15371 103 SH SOLE Zero 0 0 15371 VANGUARD WELLINGTON FD US QUALITY 921935706 19550 131 SH SOLE Zero 0 0 19550 VANGUARD WELLINGTON FD US QUALITY 921935706 4029 27 SH SOLE Zero 0 0 4029 VANGUARD WELLINGTON FD US QUALITY 921935706 597 4 SH SOLE Zero 0 0 597 VANGUARD WELLINGTON FD US QUALITY 921935706 21639 145 SH SOLE Zero 0 0 21639 VANGUARD WELLINGTON FD US QUALITY 921935706 2089 14 SH SOLE Zero 0 0 2089 VANGUARD WELLINGTON FD US QUALITY 921935706 8954 60 SH SOLE Zero 0 0 8954 VANGUARD WELLINGTON FD US QUALITY 921935706 5074 34 SH SOLE Zero 0 0 5074 VANGUARD WELLINGTON FD US QUALITY 921935706 3432 23 SH SOLE Zero 0 0 3432 VANGUARD WELLINGTON FD US QUALITY 921935706 23430 157 SH SOLE Zero 0 0 23430 VANGUARD WELLINGTON FD US QUALITY 921935706 7462 50 SH SOLE Zero 0 0 7462 VANGUARD WELLINGTON FD US QUALITY 921935706 15968 107 SH SOLE Zero 0 0 15968 VANGUARD WELLINGTON FD US QUALITY 921935706 7312 49 SH SOLE Zero 0 0 7312 VANGUARD WELLINGTON FD US QUALITY 921935706 3880 26 SH SOLE Zero 0 0 3880 VANGUARD WELLINGTON FD US QUALITY 921935706 8208 55 SH SOLE Zero 0 0 8208 VANGUARD WELLINGTON FD US QUALITY 921935706 4626 31 SH SOLE Zero 0 0 4626 VANGUARD WELLINGTON FD US QUALITY 921935706 3283 22 SH SOLE Zero 0 0 3283 VANGUARD WELLINGTON FD US QUALITY 921935706 2985 20 SH SOLE Zero 0 0 2985 VANGUARD WELLINGTON FD US QUALITY 921935706 895 6 SH SOLE Zero 0 0 895 VANGUARD WELLINGTON FD US QUALITY 921935706 8805 59 SH SOLE Zero 0 0 8805 VANGUARD WELLINGTON FD US QUALITY 921935706 13879 93 SH SOLE Zero 0 0 13879 VANGUARD WELLINGTON FD US QUALITY 921935706 8954 60 SH SOLE Zero 0 0 8954 VANGUARD WELLINGTON FD US QUALITY 921935706 17908 120 SH SOLE Zero 0 0 17908 VANGUARD WELLINGTON FD US QUALITY 921935706 27757 186 SH SOLE Zero 0 0 27757 VANGUARD WELLINGTON FD US QUALITY 921935706 8805 59 SH SOLE Zero 0 0 8805 VANGUARD WELLINGTON FD US QUALITY 921935706 7611 51 SH SOLE Zero 0 0 7611 VANGUARD WELLINGTON FD US QUALITY 921935706 8656 58 SH SOLE Zero 0 0 8656 VANGUARD WELLINGTON FD US QUALITY 921935706 33130 222 SH SOLE Zero 0 0 33130 VANGUARD WELLINGTON FD US QUALITY 921935706 37457 251 SH SOLE Zero 0 0 37457 VANGUARD WELLINGTON FD US QUALITY 921935706 21639 145 SH SOLE Zero 0 0 21639 VANGUARD WELLINGTON FD US QUALITY 921935706 5074 34 SH SOLE Zero 0 0 5074 VANGUARD WELLINGTON FD US QUALITY 921935706 5223 35 SH SOLE Zero 0 0 5223 VANGUARD WELLINGTON FD US QUALITY 921935706 3880 26 SH SOLE Zero 0 0 3880 VANGUARD WELLINGTON FD US QUALITY 921935706 15968 107 SH SOLE Zero 0 0 15968 VANGUARD WELLINGTON FD US QUALITY 921935706 14326 96 SH SOLE Zero 0 0 14326 VANGUARD WELLINGTON FD US QUALITY 921935706 597 4 SH SOLE Zero 0 0 597 VANGUARD WELLINGTON FD US QUALITY 921935706 65513 439 SH SOLE Zero 0 0 65513 VANGUARD WELLINGTON FD US QUALITY 921935706 62976 422 SH SOLE Zero 0 0 62976 VANGUARD WELLINGTON FD US QUALITY 921935706 3582 24 SH SOLE Zero 0 0 3582 VANGUARD WELLINGTON FD US QUALITY 921935706 3880 26 SH SOLE Zero 0 0 3880 VANGUARD WELLINGTON FD US QUALITY 921935706 12536 84 SH SOLE Zero 0 0 12536 VANGUARD 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QUALITY 921935706 6715 45 SH SOLE Zero 0 0 6715 VANGUARD WELLINGTON FD US QUALITY 921935706 1642 11 SH SOLE Zero 0 0 1642 VANGUARD WELLINGTON FD US QUALITY 921935706 1791 12 SH SOLE Zero 0 0 1791 VANGUARD WELLINGTON FD US QUALITY 921935706 2238 15 SH SOLE Zero 0 0 2238 VANGUARD WELLINGTON FD US QUALITY 921935706 895 6 SH SOLE Zero 0 0 895 VANGUARD WELLINGTON FD US QUALITY 921935706 6119 41 SH SOLE Zero 0 0 6119 VANGUARD WELLINGTON FD US QUALITY 921935706 12237 82 SH SOLE Zero 0 0 12237 VANGUARD WELLINGTON FD US QUALITY 921935706 6865 46 SH SOLE Zero 0 0 6865 VANGUARD WELLINGTON FD US QUALITY 921935706 4179 28 SH SOLE Zero 0 0 4179 VANGUARD WELLINGTON FD US QUALITY 921935706 64319 431 SH SOLE Zero 0 0 64319 VANGUARD WELLINGTON FD US QUALITY 921935706 1791 12 SH SOLE Zero 0 0 1791 VANGUARD WELLINGTON FD US QUALITY 921935706 448 3 SH SOLE Zero 0 0 448 VANGUARD WELLINGTON FD US QUALITY 921935706 70438 472 SH SOLE Zero 0 0 70438 VANGUARD WELLINGTON FD US QUALITY 921935706 8357 56 SH SOLE 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925283103 185 5 SH SOLE Zero 0 0 185 VERSANT MEDIA GROUP INC COM CL A 925283103 4294 116 SH SOLE Zero 0 0 4294 VERTIV HOLDINGS CO COM CL A 92537N108 3765 15 SH SOLE Zero 0 0 3765 VIATRIS INC COM 92556V106 419 31 SH SOLE Zero 0 0 419 VIATRIS INC COM 92556V106 500 37 SH SOLE Zero 0 0 500 VIATRIS INC COM 92556V106 3837 284 SH SOLE Zero 0 0 3837 VIATRIS INC COM 92556V106 95 7 SH SOLE Zero 0 0 95 VIATRIS INC COM 92556V106 1554 115 SH SOLE Zero 0 0 1554 VIATRIS INC COM 92556V106 662 49 SH SOLE Zero 0 0 662 VIATRIS INC COM 92556V106 621 46 SH SOLE Zero 0 0 621 VIATRIS INC COM 92556V106 392 29 SH SOLE Zero 0 0 392 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 11424 185 SH SOLE Zero 0 0 11424 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 24825 402 SH SOLE Zero 0 0 24825 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 34767 563 SH SOLE Zero 0 0 34767 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 23589 382 SH SOLE Zero 0 0 23589 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 66014 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SOLE Zero 0 0 3641 WALMART INC COM 931142103 55926 450 SH SOLE Zero 0 0 55926 WALMART INC COM 931142103 55926 450 SH SOLE Zero 0 0 55926 WALMART INC COM 931142103 37284 300 SH SOLE Zero 0 0 37284 WALMART INC COM 931142103 5423 44 SH SOLE Zero 0 0 5423 WALMART INC COM 931142103 124280 1000 SH SOLE Zero 0 0 124280 WALMART INC COM 931142103 10440 84 SH SOLE Zero 0 0 10440 WALMART INC COM 931142103 31070 250 SH SOLE Zero 0 0 31070 WALMART INC COM 931142103 883 7 SH SOLE Zero 0 0 883 WALMART INC COM 931142103 37284 300 SH SOLE Zero 0 0 37284 WALMART INC COM 931142103 6835 55 SH SOLE Zero 0 0 6835 WALMART INC COM 931142103 82025 660 SH SOLE Zero 0 0 82025 WARNER BROS DISCOVERY INC COM SER A 934423104 0 0 SH SOLE Zero 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3021 110 SH SOLE Zero 0 0 3021 WARNER BROS DISCOVERY INC COM SER A 934423104 3405 124 SH SOLE Zero 0 0 3405 WARNER BROS DISCOVERY INC COM SER A 934423104 192 7 SH SOLE Zero 0 0 192 WARNER BROS DISCOVERY INC COM SER A 934423104 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